CIK: 0001482611
申報總市值
US$1.9億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | 股票-科技 | 4.70% | -0.25% | +7.70% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 4.29% | -0.85% | EXIT | |
| 3 | IAU | Ishares Gold Trust | ETF-避險與商品 | 4.12% | — | -0.31% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.13% | -0.37% | +0.11% | |
| 5 | MBB | Ishares Mbs ETF | ETF-其他 | 2.98% | — | -7.22% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.82% | — | -10.27% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.56% | — | -2.78% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.38% | -0.49% | -9.43% | |
| 9 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 2.32% | — | -1.94% | |
| 10 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 2.30% | — | -4.67% | |
| 11 | NBXG | Neuberger Next Generation Co | 股票-其他 | 2.21% | -0.50% | +2.19% | |
| 12 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 2.17% | — | -1.81% | |
| 13 | PJUN | Innovator U.s. Equity Power | ETF-其他 | 1.97% | — | -2.27% | |
| 14 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-其他 | 1.95% | — | +2.96% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.92% | — | +1.89% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.79% | — | +8.77% | |
| 17 | T | At&t INC | 股票-通訊服務 | 1.64% | +0.27% | +14.68% | |
| 18 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 1.58% | — | -2.81% | |
| 19 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 1.56% | — | — | |
| 20 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-其他 | 1.56% | — | -2.68% | |
| 21 | FFEB | Ft Vest US Equity Buffer ETF | ETF-其他 | 1.52% | — | -2.43% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.51% | — | +1.59% | |
| 23 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 1.47% | — | -5.51% | |
| 24 | BCAT | Blackrock Capital Alloc Tr | 股票-其他 | 1.46% | — | -2.48% | |
| 25 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 1.44% | — | -1.75% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | -0.12% | +1.07% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.34% | — | -2.95% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.23% | — | +0.89% | |
| 29 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.17% | — | -0.61% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.15% | — | -0.86% | |
| 31 | IGLD | Ft Vest Gold Strategy Target | ETF-避險與商品 | 1.12% | — | -1.18% | |
| 32 | JULT | All US Equ Buf10 Jul Etf-usd | ETF-其他 | 1.11% | — | -1.15% | |
| 33 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-其他 | 1.11% | — | -1.15% | |
| 34 | IXP | Ishares Global Comm Services | ETF-其他 | 1.09% | -0.43% | -7.69% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 1.06% | -0.19% | +0.49% | |
| 36 | EAPR | Innovator Emerging Markets P | ETF-新興市場 | 0.97% | +0.56% | -2.77% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.96% | +0.31% | -0.94% | |
| 38 | XLF | Ss Financial Select Sector | ETF-其他 | 0.96% | -0.28% | -6.48% | |
| 39 | EJUL | Innovator Emerging Markets P | ETF-新興市場 | 0.95% | — | +1.44% | |
| 40 | IJUL | Innovator International Deve | ETF-其他 | 0.95% | — | -2.18% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.94% | -0.38% | +1.58% | |
| 42 | ✓ | Innovator Etfs Tr | ETF-其他 | 0.90% | — | -2.43% | |
| 43 | BP | Bp Plc-spons Adr | 股票-能源 | 0.89% | — | +2.13% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.87% | -1.29% | EXIT | |
| 45 | ✓ | Listed Fd Tr | 股票-其他 | 0.87% | — | -2.64% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | — | -7.90% | |
| 47 | EJAN | Innovator Emerging Markets P | ETF-新興市場 | 0.86% | — | -2.08% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.85% | — | +1.43% | |
| 49 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.85% | — | +16.20% | |
| 50 | ✓ | Angel Oak DFS Inc TR | 股票-其他 | 0.83% | — | -2.99% |