CIK: 0002011218
申報總市值
US$6.0億
僅顯示前 41 大持股（共 241 檔）
| # | 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 | UAPR | Innovator U.s. Equity Ultra | ETF-其他 | 0.05% | — | +19.41% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 0.05% | — | -4.18% | |
| 3 | HON | Honeywell International INC | 股票-工業 | 0.05% | — | -3.88% | |
| 4 | BA | Boeing Co/the | 股票-工業 | 0.05% | — | +1.93% | |
| 5 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.05% | — | +3.55% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 0.05% | — | -0.53% | |
| 7 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.05% | — | +2.67% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.05% | — | -0.80% | |
| 9 | RGLD | Royal Gold INC | 股票-原物料 | 0.05% | — | -6.55% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.05% | — | — | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.05% | — | -0.83% | |
| 12 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.05% | — | +2.98% | |
| 13 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 0.05% | — | -1.10% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 0.04% | — | -42.56% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.04% | — | -4.72% | |
| 16 | RTX | Rtx CORP | 股票-工業 | 0.04% | — | -0.23% | |
| 17 | FCG | First Trust Natural Gas ETF | ETF-其他 | 0.04% | — | — | |
| 18 | CTRA | Coterra Energy INC | 股票-能源 | 0.04% | — | -5.89% | |
| 19 | ACHR | Archer Aviation Inc-a | 股票-工業 | 0.04% | — | +9.77% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.04% | — | — | |
| 21 | ACN | Accenture plc | 股票-科技 | 0.04% | — | -53.63% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 0.04% | — | — | |
| 23 | CEFS | Saba Closed End Funds ETF | ETF-其他 | 0.04% | — | — | |
| 24 | PBDC | Putnam Bdc Income ETF | ETF-其他 | 0.04% | — | — | |
| 25 | USB | US Bancorp | 股票-金融 | 0.04% | — | — | |
| 26 | TBUX | T Rowe Price Ultra Short-ter | ETF-其他 | 0.04% | — | — | |
| 27 | LVHI | Franklin International Low V | ETF-其他 | 0.04% | — | — | |
| 28 | HEI | Heico CORP | 股票-工業 | 0.04% | — | -6.02% | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.04% | — | — | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.04% | — | -18.54% | |
| 31 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.04% | — | -3.10% | |
| 32 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.03% | — | +0.56% | |
| 33 | AVK | Advent Convert & Income | 股票-其他 | 0.03% | — | +0.70% | |
| 34 | AAL | American Airlines Group INC | 股票-工業 | 0.03% | — | — | |
| 35 | ERC | Allspring Multi-sector INC | 股票-其他 | 0.02% | — | +0.65% | |
| 36 | SRI | Stoneridge INC | 股票-其他 | 0.02% | — | — | |
| 37 | VMO | Invesco Municipal Opport | 股票-其他 | 0.02% | — | — | |
| 38 | AFIF | Anfield Universal Fixed Inco | ETF-其他 | 0.02% | — | — | |
| 39 | ACP | Abrdn Income Credit Strat | 股票-其他 | 0.01% | — | +0.53% | |
| 40 | HIO | Western Asset Hi INC Opport | 股票-其他 | 0.01% | — | +0.93% | |
| 41 | PLUG | Plug Power INC | 股票-工業 | 0.01% | — | +17.06% |