CIK: 0001375664
申報總市值
US$5.1億
| # | 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 | POCT | Innovator U.s. Equity Power | ETF-其他 | 12.38% | — | +1632.45% | |
| 2 | IDV | Ishares International Select | ETF-其他 | 8.75% | — | +1.32% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.26% | — | -24.08% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 6.85% | — | -0.99% | |
| 5 | NMFC | New Mountain Finance CORP | 股票-其他 | 6.61% | — | +4.92% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.33% | — | -26.02% | |
| 7 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 3.68% | — | -7.20% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.48% | — | -4.97% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.14% | — | -16.52% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.93% | — | -27.62% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.92% | — | -11.39% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.75% | — | -6.01% | |
| 13 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 2.65% | — | +0.16% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.63% | — | -1.05% | |
| 15 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.52% | — | — | |
| 16 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 2.23% | — | +1.25% | |
| 17 | SMMV | Ishares Msci USA Small-cap M | ETF-其他 | 1.76% | — | — | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.54% | — | -1.96% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.34% | — | -8.00% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.90% | — | -15.06% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.77% | — | +2.42% | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.74% | — | -1.97% | |
| 23 | IEV | Ishares Europe ETF | ETF-其他 | 0.73% | — | -9.72% | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.73% | — | -12.11% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.72% | — | -0.34% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.58% | — | -7.36% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.56% | — | -24.97% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.51% | — | -5.44% | |
| 29 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.43% | — | -10.05% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.43% | — | +1.53% | |
| 31 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.42% | — | -8.56% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.42% | — | +19.11% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.35% | — | +13.18% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | — | +4.72% | |
| 35 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | 0.31% | — | — | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.31% | — | -1.25% | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.30% | — | — | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.28% | — | -9.56% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.26% | — | -0.75% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.26% | — | -4.81% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.26% | — | +13.96% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | — | -4.65% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.25% | — | -1.40% | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.24% | — | -13.34% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.24% | — | -14.74% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.23% | — | +12.75% | |
| 47 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.22% | — | +0.55% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.19% | — | -21.22% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.19% | — | -14.09% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.18% | — | — |