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 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 9.77% | +1.61% | +173.47% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.61% | -0.81% | +5.78% | |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 8.82% | -2.33% | -8.25% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 6.04% | -0.21% | +4.35% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.97% | -0.70% | +3.26% | |
| 6 | AUSF | Global X Adaptive US Factor | ETF-其他 | 5.95% | -0.27% | +4.76% | |
| 7 | UJUL | Innovator U.s. Equity Ultra | ETF-其他 | 5.73% | — | +19.49% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 5.55% | -6.11% | +3.72% | |
| 9 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 4.99% | +0.42% | +3.12% | |
| 10 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-其他 | 4.50% | +1.39% | +2.44% | |
| 11 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 4.49% | +0.39% | +4.23% | |
| 12 | BUFB | Innovator Ladd Allo Buff ETF | ETF-其他 | 4.46% | -3.62% | +2.46% | |
| 13 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 3.02% | +2.76% | — | |
| 14 | BUFF | Innovator Laddered Allocatio | ETF-其他 | 2.23% | +0.57% | +1.36% | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 2.21% | — | +0.99% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.31% | +0.65% | +11.55% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.29% | -0.88% | -0.17% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.05% | -0.02% | +0.41% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | -0.35% | -0.22% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.85% | -0.26% | +2.93% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.68% | -0.04% | -2.74% | |
| 22 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 0.61% | -0.90% | EXIT | |
| 23 | ORN | Orion Group Holdings INC | 股票-其他 | 0.61% | +0.22% | — | |
| 24 | GRPM | Invesco S&p Midcap 400 Garp | ETF-其他 | 0.58% | — | +2.36% | |
| 25 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型股與成長 | 0.57% | -0.15% | — | |
| 26 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.48% | -0.28% | EXIT | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | +0.09% | — | |
| 28 | VRSK | Verisk Analytics INC | 股票-工業 | 0.45% | -0.02% | — | |
| 29 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.43% | -0.08% | — | |
| 30 | PFFA | Virtus Infracap US Pref Stck | ETF-其他 | 0.40% | -0.05% | — | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 0.39% | -0.09% | — | |
| 32 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 0.35% | — | — | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.35% | -0.19% | +0.04% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.30% | — | +0.02% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.29% | -0.28% | EXIT | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.26% | +0.16% | +17.02% | |
| 37 | NJUL | Innovator Growth 100 Power B | ETF-其他 | 0.22% | — | — | |
| 38 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 0.22% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.21% | -0.03% | -4.81% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.21% | -0.18% | EXIT | |
| 41 | SHOP | Shopify INC - Class A | 股票-科技 | 0.20% | -0.08% | +21.92% | |
| 42 | BJUL | Innovator U.s. Equity Buffer | ETF-其他 | 0.20% | — | — | |
| 43 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.20% | — | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.19% | -0.03% | — | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.19% | — | +2.74% | |
| 46 | UPST | Upstart Holdings INC | 股票-金融 | 0.19% | — | — | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.18% | -0.15% | EXIT | |
| 48 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.16% | — | — | |
| 49 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.16% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.15% | — | — |