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 | 4.62% | -0.95% | +8.71% | |
| 2 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 4.50% | -1.15% | +6.62% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 4.36% | -0.61% | +8.75% | |
| 4 | USTB | Victoryshares Short-term Bon | ETF-其他 | 4.23% | +0.41% | +7.38% | |
| 5 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-科技型 | 3.81% | +0.70% | +3.75% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.79% | -0.88% | +0.16% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.58% | -1.26% | +1.36% | |
| 8 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-其他 | 3.52% | +1.18% | +2.90% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.28% | -0.35% | +3.78% | |
| 10 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 2.95% | — | — | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.92% | — | +5.46% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 2.72% | +0.14% | +10.19% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.63% | — | +2.78% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.61% | — | +4.40% | |
| 15 | MS | Morgan Stanley | 股票-金融 | 2.54% | -0.31% | +0.38% | |
| 16 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 2.45% | — | -1.33% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.20% | -0.14% | -1.91% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.78% | +0.33% | +3.71% | |
| 19 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 1.78% | +0.08% | +4.71% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | -0.20% | +0.22% | |
| 21 | BUG | Global X Cybersecurity ETF | ETF-其他 | 1.63% | -1.20% | EXIT | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.41% | — | -10.90% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.31% | — | +8.70% | |
| 24 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 1.31% | — | +74.23% | |
| 25 | PJUN | Innovator U.s. Equity Power | ETF-其他 | 1.30% | — | — | |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.24% | -0.09% | -14.33% | |
| 27 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.19% | +0.43% | +0.51% | |
| 28 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 1.08% | — | — | |
| 29 | PMAR | Innovator U.s. Equity Power | ETF-其他 | 0.97% | — | — | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.96% | — | -0.98% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.96% | -0.11% | +3.70% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.12% | +3.03% | |
| 33 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.81% | +0.25% | — | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.81% | +0.11% | -4.21% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工業 | 0.72% | -0.13% | EXIT | |
| 36 | RSG | Republic Services INC | 股票-工業 | 0.71% | — | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.68% | — | -1.89% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | — | — | |
| 39 | NGDN | New Gold INC | 股票-其他 | 0.56% | -1.19% | EXIT | |
| 40 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.53% | — | — | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.51% | — | +0.04% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.50% | — | -6.60% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.44% | — | — | |
| 44 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 0.44% | +0.04% | — | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.43% | — | — | |
| 46 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 0.43% | — | — | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.43% | — | -12.36% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.42% | — | +5.57% | |
| 49 | BSEP | Innovator U.s. Equity Buffer | ETF-其他 | 0.41% | — | — | |
| 50 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.39% | — | +13.97% |