CIK: 0002044723
申報總市值
US$3.4億
| # | 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 | EALT | Innovator US Eqty 5to15 Buff | ETF-其他 | 6.85% | — | +28.67% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 6.33% | -0.25% | +333.16% | |
| 3 | TFJL | Innovator 20 Yr Treas Bond 5 | ETF-其他 | 5.91% | — | +12.81% | |
| 4 | FIAX | Nicholas Fixed INC Alt ETF | ETF-其他 | 3.31% | -2.44% | -2.31% | |
| 5 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 3.00% | — | -62.01% | |
| 6 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-其他 | 2.91% | — | -33.66% | |
| 7 | FJUL | Ft Vest US Equity Buffer ETF | ETF-其他 | 2.80% | — | +1398.18% | |
| 8 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 2.70% | — | -18.66% | |
| 9 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 2.61% | — | -3.09% | |
| 10 | AUGT | Allianzim US Eq Bffr10 Ag-us | ETF-其他 | 2.48% | — | — | |
| 11 | BGLD | Ft Vest Gold Strategy Quarte | ETF-避險與商品 | 2.23% | — | -26.50% | |
| 12 | RDVY | First Trust Rising Dividend | ETF-其他 | 2.21% | -0.33% | +21.35% | |
| 13 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 2.17% | — | +9.86% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.08% | — | -0.51% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.00% | — | +12.55% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.92% | — | -21.17% | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.80% | — | -5.47% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.48% | -0.60% | -26.24% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.33% | — | +3.60% | |
| 20 | SIXD | Allian US Equ 6 Mon Bu10-usd | ETF-其他 | 1.29% | — | — | |
| 21 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.29% | — | +12.26% | |
| 22 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.12% | — | -23.44% | |
| 23 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.11% | — | -33.42% | |
| 24 | GJUN | Ft Vest US Equity Moderate B | ETF-其他 | 1.10% | — | — | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.97% | — | -3.25% | |
| 26 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.97% | — | -23.91% | |
| 27 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.97% | — | +39.00% | |
| 28 | SEPT | All US Equ Buf10 Sep Etf-usd | ETF-其他 | 0.95% | — | — | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.93% | — | +55.86% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.91% | — | +49.93% | |
| 31 | DIV | Global X Superdividend Use | ETF-其他 | 0.91% | — | +20.08% | |
| 32 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 0.90% | — | +21.62% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.90% | — | +19.91% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | +0.15% | +24.64% | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.86% | — | +86.19% | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.82% | — | +9.98% | |
| 37 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.82% | — | — | |
| 38 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.80% | — | -5.95% | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.76% | — | — | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.62% | — | +535.04% | |
| 41 | FLIN | Franklin Ftse India ETF | ETF-其他 | 0.61% | — | -32.04% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | — | -20.61% | |
| 43 | AUGW | Alianzim US Eq Bfr20 Aug-usd | ETF-其他 | 0.58% | — | — | |
| 44 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.55% | — | -22.72% | |
| 45 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.54% | -0.61% | +13.55% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.53% | -0.25% | +41.12% | |
| 47 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 0.51% | — | +79.68% | |
| 48 | FTLS | First Trust Long/short Eqty | ETF-其他 | 0.48% | — | +10.04% | |
| 49 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-其他 | 0.48% | — | — | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.48% | — | -7.39% |