CIK: 0001905627
申報總市值
US$1.5億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.87% | -3.46% | EXIT | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.19% | -0.68% | EXIT | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.59% | -1.64% | EXIT | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.64% | +0.46% | NEW | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.62% | +1.54% | +19.23% | |
| 6 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 1.56% | — | +21.44% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.48% | — | +31.45% | |
| 8 | BJAN | Innovator U.s. Equity Buffer | ETF-其他 | 1.47% | — | +18.30% | |
| 9 | CTA | Simplify Managed Futures St | ETF-其他 | 1.45% | — | +110.18% | |
| 10 | BJUL | Innovator U.s. Equity Buffer | ETF-其他 | 1.41% | — | +2.61% | |
| 11 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 1.31% | — | +38.73% | |
| 12 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-其他 | 1.30% | — | +31.74% | |
| 13 | DTE | Dte Energy Company | 股票-公用事業 | 1.27% | +0.60% | +157.53% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.27% | -0.52% | EXIT | |
| 15 | BOCT | Innovator U.s. Equity Buffer | ETF-其他 | 1.23% | — | +2.72% | |
| 16 | GDEC | Ft Vest US Equity Moderate B | ETF-其他 | 1.17% | — | +32.11% | |
| 17 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-其他 | 1.16% | — | +22.72% | |
| 18 | BFEB | Innovator U.s. Equity Buffer | ETF-其他 | 1.16% | — | +31.43% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.14% | -0.22% | EXIT | |
| 20 | BUCK | Simplify Treasury Option INC | ETF-政府公債 | 1.14% | — | +92.67% | |
| 21 | BSEP | Innovator U.s. Equity Buffer | ETF-其他 | 1.11% | — | -2.29% | |
| 22 | SVOL | Simplify Volatility Premium | ETF-其他 | 1.08% | — | +141.37% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.05% | — | +313.39% | |
| 24 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.04% | — | -2.72% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.01% | — | +8.59% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.97% | — | +95.87% | |
| 27 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 0.96% | — | -0.30% | |
| 28 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | 0.92% | +0.10% | — | |
| 29 | BAUG | Innovator U.s. Equity Buffer | ETF-其他 | 0.91% | — | -0.11% | |
| 30 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.91% | — | +60.88% | |
| 31 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.90% | — | +0.88% | |
| 32 | NFLX | Netflix INC | 股票-通訊服務 | 0.89% | — | +6.49% | |
| 33 | BDEC | Innovator U.s. Equity Buffer | ETF-其他 | 0.87% | — | +103.18% | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.86% | — | +100.57% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.84% | -0.23% | EXIT | |
| 36 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.83% | — | +1.22% | |
| 37 | KJAN | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.83% | — | -2.23% | |
| 38 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.81% | — | -34.39% | |
| 39 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股與成長 | 0.79% | — | +315.99% | |
| 40 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.77% | — | -3.76% | |
| 41 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.73% | — | +8.17% | |
| 42 | PMAR | Innovator U.s. Equity Power | ETF-其他 | 0.71% | — | +35.26% | |
| 43 | HIGH | Simplify Enhanced Income ETF | ETF-其他 | 0.70% | -0.97% | EXIT | |
| 44 | JANT | Allianzim US Eq Bffr10 Jn-us | ETF-其他 | 0.69% | — | +37.79% | |
| 45 | OCTT | All US Equ Buf10 Oct Etf-usd | ETF-其他 | 0.69% | — | +38.18% | |
| 46 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 0.67% | — | +32.61% | |
| 47 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-其他 | 0.65% | — | — | |
| 48 | SIXD | Allian US Equ 6 Mon Bu10-usd | ETF-其他 | 0.65% | — | +36.71% | |
| 49 | BMAR | Innovator U.s. Equity Buffer | ETF-其他 | 0.64% | — | +42.06% | |
| 50 | VTV | Vanguard Value ETF | ETF-其他 | 0.63% | -0.46% | EXIT |