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 | 4.44% | -0.95% | +3.62% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 4.25% | -0.61% | +4.75% | |
| 3 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 4.22% | -1.15% | +5.52% | |
| 4 | USTB | Victoryshares Short-term Bon | ETF-其他 | 3.98% | +0.41% | +4.49% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.79% | -1.26% | +6.07% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.61% | -0.88% | -1.75% | |
| 7 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-科技型 | 3.31% | +0.70% | +2.88% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 3.31% | +0.33% | +0.92% | |
| 9 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-其他 | 3.02% | +1.18% | +6.91% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.95% | -0.35% | +3.54% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.95% | +1.97% | +11.87% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.76% | — | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.74% | — | +4.04% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 2.58% | -0.31% | -0.76% | |
| 15 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 2.45% | +0.14% | +10.35% | |
| 16 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 2.30% | — | -0.66% | |
| 17 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.17% | +0.43% | +0.08% | |
| 18 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 2.03% | — | -0.82% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.79% | -0.20% | +0.56% | |
| 20 | NGDN | New Gold INC | 股票-其他 | 1.59% | -1.19% | EXIT | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.56% | -0.14% | -3.12% | |
| 22 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 1.46% | +0.08% | +4.44% | |
| 23 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 1.46% | — | +4.10% | |
| 24 | VPU | Vanguard Utilities ETF | ETF-其他 | 1.46% | +0.20% | +4.32% | |
| 25 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 1.45% | — | -0.59% | |
| 26 | BUG | Global X Cybersecurity ETF | ETF-其他 | 1.39% | -1.20% | EXIT | |
| 27 | PJUN | Innovator U.s. Equity Power | ETF-其他 | 1.34% | — | -0.39% | |
| 28 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 1.29% | +0.25% | +0.54% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.27% | — | +10.31% | |
| 30 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.96% | — | +0.68% | |
| 31 | PMAR | Innovator U.s. Equity Power | ETF-其他 | 0.85% | — | — | |
| 32 | DDTL | Invtr Eq D Di 10 B ETF - Jul | ETF-其他 | 0.85% | — | — | |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.78% | -0.09% | -1.33% | |
| 34 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 0.76% | +0.04% | — | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | -0.12% | +0.31% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.73% | -0.11% | -1.68% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.66% | +0.11% | -0.21% | |
| 38 | RSG | Republic Services INC | 股票-工業 | 0.62% | — | -3.12% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.56% | +0.08% | +28.92% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.55% | — | -2.36% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.55% | — | -1.12% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.54% | — | +0.07% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.53% | -0.09% | — | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.49% | — | — | |
| 45 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.47% | — | — | |
| 46 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 0.46% | — | +16.99% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.39% | — | — | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.39% | — | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.37% | — | -0.45% | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.37% | — | -0.89% |