CIK: 0001868491
申報總市值
US$2.0億
| # | 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 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 7.04% | -0.09% | -0.46% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 5.42% | — | +2.79% | |
| 3 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資等級公司債 | 4.97% | — | +3.52% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.70% | -1.26% | +2.62% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.42% | -0.88% | -0.87% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.57% | — | +4.38% | |
| 7 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 3.00% | — | -0.17% | |
| 8 | MBB | Ishares Mbs ETF | ETF-其他 | 2.64% | — | +2.89% | |
| 9 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 2.55% | — | -1.35% | |
| 10 | MS | Morgan Stanley | 股票-金融 | 2.49% | -0.31% | -4.13% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.44% | — | +3.92% | |
| 12 | IDV | Ishares International Select | ETF-其他 | 2.34% | — | +3.50% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.31% | -0.14% | -1.44% | |
| 14 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 2.23% | +2.17% | NEW | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.11% | — | +1.71% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.80% | — | +4.00% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.80% | +0.33% | -0.99% | |
| 18 | BUG | Global X Cybersecurity ETF | ETF-其他 | 1.66% | -1.20% | EXIT | |
| 19 | PAVE | Global X US Infrastructure | ETF-其他 | 1.65% | — | +1.63% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | -0.20% | — | |
| 21 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 1.57% | — | +3.47% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.52% | — | +2.20% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 1.49% | -0.13% | EXIT | |
| 24 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 1.47% | — | +2.69% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.45% | -0.11% | EXIT | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.44% | — | +0.98% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.37% | — | +2.53% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 1.17% | — | — | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.06% | +0.11% | -10.37% | |
| 30 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.03% | +0.43% | +3.16% | |
| 31 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.97% | — | +33.91% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | -0.12% | +2.73% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.86% | — | -3.60% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.85% | — | — | |
| 35 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.81% | +0.25% | +2.39% | |
| 36 | RSG | Republic Services INC | 股票-工業 | 0.78% | — | -0.40% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.73% | -0.35% | +3.60% | |
| 38 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 0.72% | — | +7.97% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.70% | — | +0.82% | |
| 40 | PJUN | Innovator U.s. Equity Power | ETF-其他 | 0.69% | — | — | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.66% | -0.11% | -4.68% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.64% | — | -1.49% | |
| 43 | BSEP | Innovator U.s. Equity Buffer | ETF-其他 | 0.58% | — | — | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.55% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.52% | — | -2.16% | |
| 46 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.52% | — | — | |
| 47 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.51% | — | +8.42% | |
| 48 | TJUL | Innovator Equity Defined Pro | ETF-其他 | 0.51% | — | +12.90% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.47% | — | +0.50% | |
| 50 | AMT | American Tower CORP | 股票-房地產 | 0.47% | — | — |