CIK: 0002039918
申報總市值
US$1.6億
| # | 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 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 9.33% | -2.33% | +606.52% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.11% | -0.81% | -8.79% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.48% | -0.70% | -6.25% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 6.66% | -0.21% | -4.30% | |
| 5 | AUSF | Global X Adaptive US Factor | ETF-其他 | 6.55% | -0.27% | — | |
| 6 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 5.63% | +0.42% | +6.85% | |
| 7 | DJUN | Ft Vest US Equity Deep Buffe | ETF-其他 | 5.51% | — | — | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 5.40% | -6.11% | -25.59% | |
| 9 | UJUL | Innovator U.s. Equity Ultra | ETF-其他 | 5.04% | — | — | |
| 10 | BUFB | Innovator Ladd Allo Buff ETF | ETF-其他 | 4.76% | -3.62% | — | |
| 11 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-其他 | 4.66% | +1.39% | — | |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 4.48% | +0.39% | -21.49% | |
| 13 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 3.93% | +1.61% | +2.59% | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 2.57% | — | +10.62% | |
| 15 | BUFF | Innovator Laddered Allocatio | ETF-其他 | 2.43% | +0.57% | +9.59% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.25% | +0.65% | +105.08% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.12% | -0.02% | -22.51% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.05% | -0.88% | -12.87% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.89% | -0.04% | -9.38% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.84% | -0.26% | -18.74% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | -0.35% | -0.82% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.70% | -0.08% | +0.36% | |
| 23 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 0.70% | -0.90% | EXIT | |
| 24 | GRPM | Invesco S&p Midcap 400 Garp | ETF-其他 | 0.64% | — | -4.50% | |
| 25 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-其他 | 0.60% | — | +167.56% | |
| 26 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型股與成長 | 0.54% | -0.15% | -10.46% | |
| 27 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.52% | -0.28% | EXIT | |
| 28 | PFFA | Virtus Infracap US Pref Stck | ETF-其他 | 0.48% | -0.05% | — | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.43% | +0.09% | — | |
| 30 | ORN | Orion Group Holdings INC | 股票-其他 | 0.42% | +0.22% | +8.09% | |
| 31 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 0.39% | — | — | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.38% | -0.09% | -22.17% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.35% | -0.08% | -24.37% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.34% | -0.19% | -6.71% | |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.34% | — | -16.41% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.26% | -0.28% | EXIT | |
| 37 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 0.24% | — | — | |
| 38 | NJUL | Innovator Growth 100 Power B | ETF-其他 | 0.23% | — | -22.13% | |
| 39 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.23% | — | -17.59% | |
| 40 | BJUL | Innovator U.s. Equity Buffer | ETF-其他 | 0.22% | — | -22.69% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.21% | -0.15% | EXIT | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.21% | -0.03% | — | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.21% | — | -27.18% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.21% | -0.03% | +1.06% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.19% | — | -1.20% | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.19% | +0.16% | — | |
| 47 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.18% | — | — | |
| 48 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.18% | — | — | |
| 49 | NAPR | Innovator Growth 100 Power B | ETF-其他 | 0.16% | — | -24.72% | |
| 50 | SHOP | Shopify INC - Class A | 股票-科技 | 0.16% | -0.08% | — |