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 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.74% | -0.49% | +3.73% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.60% | -0.37% | -1.19% | |
| 3 | IXP | Ishares Global Comm Services | ETF-其他 | 2.47% | -0.43% | +4.06% | |
| 4 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.96% | -1.80% | EXIT | |
| 5 | EJUL | Innovator Emerging Markets P | ETF-新興市場 | 1.87% | — | -0.37% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 1.70% | -0.28% | +5.31% | |
| 7 | ALLW | State Street Brgwtr All Wthr | ETF-其他 | 1.65% | — | — | |
| 8 | EAPR | Innovator Emerging Markets P | ETF-新興市場 | 1.65% | +0.56% | -0.26% | |
| 9 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 1.61% | — | -0.21% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.61% | -0.38% | -2.05% | |
| 11 | IAPR | Innovator International Deve | ETF-其他 | 1.61% | — | -0.54% | |
| 12 | CAIE | Calamos Autocallable INC ETF | ETF-其他 | 1.52% | — | — | |
| 13 | DDFL | Invtr Eq D Di 15 B ETF - Jul | ETF-其他 | 1.51% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | -0.12% | -1.95% | |
| 15 | GUG | Guggenheim Active Allocation | 股票-其他 | 1.44% | -1.39% | EXIT | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.43% | — | +3.20% | |
| 17 | NBXG | Neuberger Next Generation Co | 股票-其他 | 1.42% | -0.50% | -0.88% | |
| 18 | GLW | Corning INC | 股票-科技 | 1.41% | — | -1.46% | |
| 19 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 1.41% | — | -1.43% | |
| 20 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 1.38% | — | +20.32% | |
| 21 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 1.38% | — | -0.04% | |
| 22 | MEGI | Nyli Cbre Glbl Infr Mega Trm | 股票-其他 | 1.37% | — | +0.28% | |
| 23 | T | At&t INC | 股票-通訊服務 | 1.36% | +0.27% | -0.45% | |
| 24 | IGLD | Ft Vest Gold Strategy Target | ETF-避險與商品 | 1.36% | — | +1.58% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.34% | -1.29% | EXIT | |
| 26 | IGF | Ishares Global Infrastructur | ETF-其他 | 1.33% | -0.18% | +5.31% | |
| 27 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 1.33% | — | +31.75% | |
| 28 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.30% | — | +4.67% | |
| 29 | NMAR | Innovator Grw-100 Pb ETF Mar | ETF-其他 | 1.26% | — | -0.08% | |
| 30 | PAXS | Pimco Access Income Fund | 股票-其他 | 1.24% | — | +5.19% | |
| 31 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 1.19% | — | -0.26% | |
| 32 | PMAR | Innovator U.s. Equity Power | ETF-其他 | 1.19% | +0.47% | -0.57% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.18% | — | +6.28% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | — | -0.46% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 1.13% | -0.19% | -3.43% | |
| 36 | NJUL | Innovator Growth 100 Power B | ETF-其他 | 1.11% | — | -0.33% | |
| 37 | IRM | Iron Mountain INC | 股票-房地產 | 1.08% | +0.42% | +38.31% | |
| 38 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.07% | — | +0.65% | |
| 39 | SHOP | Shopify INC - Class A | 股票-科技 | 1.07% | -0.25% | — | |
| 40 | IAUG | Innov In Dvlp Pwrb ETF - Aug | ETF-其他 | 1.06% | — | +98.47% | |
| 41 | ISEP | Innovator Intl Dev Eq Power | ETF-其他 | 1.05% | — | +200.07% | |
| 42 | IJUN | Innov Intl Dev Pb ETF - June | ETF-其他 | 1.04% | — | -0.04% | |
| 43 | NAUG | Innov G-100 Powr Bf ETF -aug | ETF-其他 | 1.04% | — | +9.66% | |
| 44 | INTC | Intel CORP | 股票-科技 | 1.03% | +0.18% | -6.50% | |
| 45 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 1.02% | — | +10.41% | |
| 46 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 1.02% | +0.23% | +4.56% | |
| 47 | BEPC | Brookfield Renewable CORP | 股票-公用事業 | 1.01% | — | -1.61% | |
| 48 | NCLO | Nuveen Aa-bbb Clo ETF | ETF-其他 | 1.00% | -1.00% | EXIT | |
| 49 | IJUL | Innovator International Deve | ETF-其他 | 0.98% | — | +663.39% | |
| 50 | STGW | Stagwell INC | 股票-其他 | 0.96% | +0.27% | — |