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 | 5.53% | -0.95% | +4.70% | |
| 2 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 5.21% | -1.15% | +3.26% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 5.21% | -0.61% | +4.42% | |
| 4 | USTB | Victoryshares Short-term Bon | ETF-其他 | 4.91% | +0.41% | +2.83% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.64% | -0.88% | -3.84% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.48% | -0.35% | -4.18% | |
| 7 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-科技型 | 3.48% | +0.70% | -11.69% | |
| 8 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-其他 | 3.26% | +1.18% | -14.05% | |
| 9 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 2.96% | +0.14% | -8.83% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.95% | — | +4.32% | |
| 11 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 2.95% | — | -8.09% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.91% | +1.97% | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.83% | — | +6.42% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.67% | +0.33% | -1.11% | |
| 15 | MS | Morgan Stanley | 股票-金融 | 2.61% | -0.31% | -0.98% | |
| 16 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 2.26% | — | -17.38% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.93% | -0.20% | -0.16% | |
| 18 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 1.86% | +0.08% | -10.28% | |
| 19 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 1.74% | — | +21.75% | |
| 20 | VPU | Vanguard Utilities ETF | ETF-其他 | 1.63% | +0.20% | — | |
| 21 | BUG | Global X Cybersecurity ETF | ETF-其他 | 1.63% | -1.20% | EXIT | |
| 22 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.59% | — | +2.08% | |
| 23 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 1.45% | — | — | |
| 24 | PJUN | Innovator U.s. Equity Power | ETF-其他 | 1.41% | — | -2.42% | |
| 25 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 1.17% | — | -1.46% | |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.16% | -0.09% | -19.08% | |
| 27 | PMAR | Innovator U.s. Equity Power | ETF-其他 | 1.06% | — | -1.04% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | -0.12% | -0.53% | |
| 29 | NGDN | New Gold INC | 股票-其他 | 1.04% | -1.19% | EXIT | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.97% | +0.11% | -4.85% | |
| 31 | RSG | Republic Services INC | 股票-工業 | 0.96% | — | — | |
| 32 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 0.94% | +0.04% | +98.47% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.94% | — | -11.56% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.72% | — | +5.07% | |
| 35 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.72% | — | +0.31% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.67% | — | +0.04% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.52% | — | -0.06% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.48% | +0.08% | +24.98% | |
| 39 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 0.47% | — | — | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | — | -20.77% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.45% | — | +5.40% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.44% | -0.13% | EXIT | |
| 43 | BSEP | Innovator U.s. Equity Buffer | ETF-其他 | 0.43% | — | -3.14% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.43% | — | +6.49% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.43% | — | -3.81% | |
| 46 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.42% | — | — | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.39% | -0.11% | EXIT | |
| 48 | AMT | American Tower CORP | 股票-房地產 | 0.36% | — | -2.05% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事業 | 0.36% | — | +13.34% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.36% | -0.09% | — |