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 | UITB | Victoryshares Core Intermedi | ETF-其他 | 4.49% | -0.95% | — | |
| 2 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 4.29% | -1.15% | — | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 4.23% | -0.61% | — | |
| 4 | USTB | Victoryshares Short-term Bon | ETF-其他 | 4.04% | +0.41% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.92% | -0.88% | -0.30% | |
| 6 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-科技型 | 3.50% | +0.70% | +3.14% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.41% | -1.26% | +0.01% | |
| 8 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-其他 | 3.38% | +1.18% | +2.81% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.28% | -0.35% | +3.08% | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 3.08% | — | +3.82% | |
| 11 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 2.93% | — | -1.68% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.59% | — | +17.41% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.59% | — | +2.66% | |
| 14 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 2.56% | +0.14% | — | |
| 15 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 2.47% | — | -2.85% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 2.12% | -0.31% | -0.82% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.12% | -0.14% | +0.49% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.04% | +0.33% | -3.93% | |
| 19 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 1.80% | +0.08% | — | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.61% | — | -72.11% | |
| 21 | BUG | Global X Cybersecurity ETF | ETF-其他 | 1.57% | -1.20% | EXIT | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | -0.20% | +0.62% | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.48% | -0.09% | -72.77% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.37% | — | — | |
| 25 | PJUN | Innovator U.s. Equity Power | ETF-其他 | 1.30% | — | — | |
| 26 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.23% | +0.43% | +3.19% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.10% | — | — | |
| 28 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 1.08% | — | +26.29% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.96% | +0.11% | -1.16% | |
| 30 | PMAR | Innovator U.s. Equity Power | ETF-其他 | 0.96% | — | — | |
| 31 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.89% | +0.25% | — | |
| 32 | UPS | United Parcel Service-cl B | 股票-工業 | 0.84% | -0.13% | EXIT | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.79% | -0.11% | +4.64% | |
| 34 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.76% | — | -6.55% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.12% | -0.57% | |
| 36 | RSG | Republic Services INC | 股票-工業 | 0.72% | — | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.71% | — | -69.67% | |
| 38 | NGDN | New Gold INC | 股票-其他 | 0.66% | -1.19% | EXIT | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.57% | — | -32.58% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.51% | — | — | |
| 42 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.50% | — | — | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.49% | — | -89.68% | |
| 44 | MBB | Ishares Mbs ETF | ETF-其他 | 0.48% | — | -89.19% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | — | -3.33% | |
| 46 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 0.43% | +0.04% | — | |
| 47 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 0.43% | — | +18.05% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.42% | — | -2.76% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.41% | — | — | |
| 50 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.41% | — | +13.15% |