CIK: 0002024873
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 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 6.35% | -0.81% | +41.51% | |
| 2 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 6.04% | -0.83% | +34.69% | |
| 3 | POCT | Innovator U.s. Equity Power | ETF-其他 | 5.96% | -0.84% | +33.18% | |
| 4 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 5.92% | -0.79% | +34.81% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.34% | — | +4.60% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 4.39% | -3.53% | EXIT | |
| 7 | USIG | Ishares Broad Usd Investment | ETF-其他 | 4.38% | -3.22% | EXIT | |
| 8 | TBJL | Innovator 20 Yr T Bond 9 Buf | ETF-其他 | 3.69% | — | — | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 3.11% | — | -0.15% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 2.62% | — | +7.21% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.40% | -1.24% | EXIT | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.34% | — | -64.80% | |
| 13 | KJUL | Innovator U.s. Small Cap Pow | ETF-中小型股 | 1.87% | — | — | |
| 14 | NJUL | Innovator Growth 100 Power B | ETF-其他 | 1.82% | — | +1.02% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.81% | — | +4.27% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.52% | -1.10% | EXIT | |
| 17 | CAT | Caterpillar INC | 股票-工業 | 1.43% | — | -2.58% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.41% | — | +11.26% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.31% | — | +2.01% | |
| 20 | BJUL | Innovator U.s. Equity Buffer | ETF-其他 | 1.15% | -0.37% | +9.94% | |
| 21 | BJAN | Innovator U.s. Equity Buffer | ETF-其他 | 1.14% | -0.35% | +8.00% | |
| 22 | BOCT | Innovator U.s. Equity Buffer | ETF-其他 | 1.13% | -0.38% | +10.61% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.13% | -0.70% | EXIT | |
| 24 | BAPR | Innovator U.s. Equity Buffer | ETF-其他 | 1.12% | -0.35% | +9.49% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | — | +113.25% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.01% | +0.20% | -7.40% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | — | +1.90% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.85% | -0.13% | +0.03% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.79% | -0.20% | +11.71% | |
| 30 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.77% | — | +46.09% | |
| 31 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 0.73% | — | — | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.68% | -0.20% | +11.80% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | — | +7.31% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | — | +20.95% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.64% | — | +17.14% | |
| 36 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.62% | — | +46.90% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.62% | -0.20% | +11.34% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.62% | -0.77% | +9.65% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.61% | -0.11% | +15.73% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | +16.38% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.59% | -0.84% | +13.92% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.59% | -0.95% | EXIT | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.59% | — | +21.15% | |
| 44 | AMAT | Applied Materials INC | 股票-科技 | 0.58% | — | +20.33% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.58% | -0.22% | +15.20% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.57% | — | +20.06% | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.57% | -0.41% | EXIT | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.57% | — | -8.48% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.56% | -0.12% | +29.49% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.56% | — | +17.48% |