CIK: 0001927769
申報總市值
US$3979.5萬
| # | 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 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-其他 | 35.01% | +1.88% | -0.60% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 11.25% | -0.10% | — | |
| 3 | IHAK | Ishares Cybersecurity & Tech | ETF-科技型 | 7.43% | -0.23% | +2.44% | |
| 4 | XBOC | Innovator US Eqy Acc 9 Buff | ETF-其他 | 3.96% | +0.16% | -6.71% | |
| 5 | HCMT | Direxion Hcm Tactic US ETF | ETF-其他 | 3.71% | -0.11% | +4.77% | |
| 6 | UFOX | Defiance Connective Tech ETF | ETF-科技型 | 3.09% | +0.29% | — | |
| 7 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.97% | -2.60% | — | |
| 8 | UFEB | Innovator U.s. Equity Ultra | ETF-其他 | 2.86% | -0.18% | — | |
| 9 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-其他 | 2.53% | +0.01% | — | |
| 10 | OIH | Vaneck Oil Services ETF | ETF-其他 | 2.35% | — | -2.66% | |
| 11 | XBJL | Inn US Eq Acc 9 Buff July | ETF-其他 | 2.14% | +0.13% | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.91% | -0.47% | — | |
| 13 | MSTR | Strategy INC | 股票-科技 | 1.74% | — | — | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.73% | +1.59% | -1.43% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.56% | -1.67% | EXIT | |
| 16 | XBJA | Innovator US Eq Ac 9 Buff-j | ETF-其他 | 1.40% | +0.06% | — | |
| 17 | AAPR | Ino Eq Po ETF 2yr Ap2028-usd | ETF-其他 | 1.38% | +0.11% | — | |
| 18 | CRTC | Xtrackers US Ntl Critic Tech | ETF-科技型 | 1.37% | +0.27% | +4.11% | |
| 19 | DMAX | Ishares Lg Cap Max Buff Dec | ETF-其他 | 1.32% | +1.45% | NEW | |
| 20 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.08% | -0.58% | EXIT | |
| 21 | BAUG | Innovator U.s. Equity Buffer | ETF-其他 | 1.05% | +0.03% | -1.29% | |
| 22 | IGLD | Ft Vest Gold Strategy Target | ETF-避險與商品 | 0.96% | +0.09% | +0.28% | |
| 23 | EWBC | East West Bancorp INC | 股票-金融 | 0.89% | +0.01% | — | |
| 24 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-其他 | 0.86% | +0.05% | — | |
| 25 | AVMA | Avantis Mod Alloc ETF | ETF-其他 | 0.82% | +0.63% | — | |
| 26 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.82% | -0.94% | EXIT | |
| 27 | GAUG | Ft Vest US Equity Moderate B | ETF-其他 | 0.79% | +0.04% | — | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.76% | -0.71% | EXIT | |
| 29 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-其他 | 0.76% | -0.86% | EXIT | |
| 30 | XAPR | Ft Eqbuff&preminc - April | ETF-其他 | 0.70% | +0.05% | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -0.60% | -17.73% | |
| 32 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.08% | — | — | |
| 33 | MVSTW | Microvast Hold Inc-cw26 | 股票-其他 | 0.01% | — | — |