CIK: 0001910381
申報總市值
US$1.8億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 22.35% | -4.06% | +0.85% | |
| 2 | USEP | Innovator U.s. Equity Ultra | ETF-其他 | 14.03% | -2.44% | -0.94% | |
| 3 | IPKW | Invesco International Buybac | ETF-其他 | 7.55% | +2.22% | +1.88% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.30% | -0.71% | +1.54% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.56% | +0.16% | -11.26% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.60% | +1.97% | +2.56% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.45% | +1.75% | +8.38% | |
| 8 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 2.83% | +0.12% | +1.81% | |
| 9 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 2.64% | -0.04% | +2.20% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.26% | -0.22% | -1.04% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.23% | -0.72% | +0.14% | |
| 12 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 2.19% | +0.09% | +1.32% | |
| 13 | UDEC | Innovator U.s. Equity Ultra | ETF-其他 | 1.54% | — | -0.93% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.54% | -1.24% | +4.20% | |
| 15 | UAPR | Innovator U.s. Equity Ultra | ETF-其他 | 1.52% | — | -1.94% | |
| 16 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-其他 | 1.17% | -0.13% | -1.93% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.12% | -0.14% | +2.17% | |
| 18 | MCK | Mckesson CORP | 股票-醫療保健 | 1.06% | +0.01% | +0.04% | |
| 19 | DIVB | Ishares Core Dividend ETF | ETF-其他 | 1.02% | -0.09% | +16.62% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.96% | — | -0.02% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | — | -4.43% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.90% | — | +7.44% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.82% | -0.13% | -16.21% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.73% | — | +0.05% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事業 | 0.71% | +0.03% | +0.04% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.64% | -0.09% | +2.44% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.62% | -0.10% | -0.12% | |
| 28 | UOCT | Innovator U.s. Equity Ultra | ETF-其他 | 0.51% | -0.26% | — | |
| 29 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.45% | — | +7.42% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.44% | — | -4.35% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | +0.20% | +0.58% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | — | +1.18% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.42% | — | -1.71% | |
| 34 | CTAS | Cintas CORP | 股票-工業 | 0.42% | -0.05% | +1.50% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | -0.13% | +10.58% | |
| 36 | ENB | Enbridge INC | 股票-能源 | 0.41% | — | — | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.39% | — | -3.36% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.36% | -0.06% | +0.76% | |
| 39 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.34% | +0.09% | +38.28% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.30% | +0.04% | +0.74% | |
| 41 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.29% | — | +17.41% | |
| 42 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-其他 | 0.27% | — | — | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.27% | — | +0.31% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.27% | — | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.26% | — | +8.61% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.24% | — | +0.23% | |
| 47 | AFG | American Financial Group INC | 股票-金融 | 0.23% | — | +0.64% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.23% | +0.07% | +1.07% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.23% | -0.08% | +3.74% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.23% | — | +16.58% |