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 | 4.66% | -0.81% | -0.37% | |
| 2 | POCT | Innovator U.s. Equity Power | ETF-其他 | 4.66% | -0.84% | +0.37% | |
| 3 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 4.64% | -0.83% | +0.19% | |
| 4 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 4.61% | -0.79% | -0.14% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.37% | — | -5.96% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 3.65% | -3.53% | EXIT | |
| 7 | USIG | Ishares Broad Usd Investment | ETF-其他 | 3.21% | -3.22% | EXIT | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 2.99% | — | -5.03% | |
| 9 | QBUF | Innv Nasdaq -100 10 B - Qrt | ETF-科技型 | 2.92% | — | — | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 2.89% | — | — | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 2.64% | — | -4.99% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.77% | -1.99% | EXIT | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.75% | — | -5.22% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.56% | -1.24% | EXIT | |
| 15 | BJAN | Innovator U.s. Equity Buffer | ETF-其他 | 1.54% | -0.35% | +13.71% | |
| 16 | BOCT | Innovator U.s. Equity Buffer | ETF-其他 | 1.54% | -0.38% | +14.99% | |
| 17 | BJUL | Innovator U.s. Equity Buffer | ETF-其他 | 1.53% | -0.37% | +14.82% | |
| 18 | BAPR | Innovator U.s. Equity Buffer | ETF-其他 | 1.51% | -0.35% | +14.46% | |
| 19 | RBUF | Invv US Sml C 10 B Etf-qrt | ETF-其他 | 1.48% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.40% | — | -1.66% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.30% | — | +4.36% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.27% | -1.10% | EXIT | |
| 23 | ZALT | Innovator US Eq 10 Buffer | ETF-其他 | 1.27% | — | -13.17% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.21% | -0.13% | +1.01% | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.14% | — | -5.13% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.01% | — | +6.56% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.01% | -0.77% | +5.84% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 1.01% | -0.20% | +4.96% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.00% | — | -1.96% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.99% | -0.95% | EXIT | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 0.93% | — | — | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.93% | -0.84% | +0.62% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.88% | — | +5.15% | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.88% | — | -3.11% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.84% | — | +3.79% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | — | -8.66% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | — | -5.67% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.80% | — | -3.05% | |
| 39 | LIN | Linde plc | 股票-原物料 | 0.79% | — | +6.91% | |
| 40 | WM | Waste Management INC | 股票-工業 | 0.79% | — | -0.12% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.77% | — | -2.07% | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.76% | — | +4.27% | |
| 43 | SPGI | S&p Global INC | 股票-金融 | 0.75% | — | -0.45% | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.75% | — | -4.36% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.75% | — | +0.04% | |
| 46 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.74% | — | -6.15% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.74% | — | -4.92% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.73% | -0.20% | +0.13% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | — | +0.65% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | -0.11% | -5.47% |