CIK: 0001923053
申报总市值
US$2.0亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates INC | 股票-科技 | 36.69% | -3.71% | -0.99% | |
| 2 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 7.48% | — | +4.44% | |
| 3 | WMT | Walmart INC | 股票-非周期性消费 | 5.13% | -1.22% | +1.88% | |
| 4 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 2.76% | — | -18.34% | |
| 5 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.27% | +0.64% | +5.53% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.16% | +0.19% | +1.64% | |
| 7 | FPEI | First Trust Institutional Pr | ETF-其他 | 2.00% | — | -22.49% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | — | +6.42% | |
| 9 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.84% | +0.07% | — | |
| 10 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.39% | — | +2.50% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.34% | -0.32% | -0.36% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.26% | — | +0.04% | |
| 13 | EMLP | First Trust North American E | ETF-其他 | 1.24% | — | +0.03% | |
| 14 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.21% | +0.05% | — | |
| 15 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.16% | -0.15% | — | |
| 16 | TMFC | Motley Fool 100 Index ETF | ETF-大型股与成长 | 1.16% | +0.26% | +10.98% | |
| 17 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.15% | +0.05% | — | |
| 18 | PGF | Invesco Financial Preferred | ETF-其他 | 0.93% | — | -20.51% | |
| 19 | RSPD | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.92% | — | +5.66% | |
| 20 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.92% | +0.05% | — | |
| 21 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.90% | +0.08% | — | |
| 22 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.89% | — | -5.19% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.80% | — | +3.07% | |
| 24 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.79% | +0.08% | — | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 0.79% | — | -1.00% | |
| 26 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 0.77% | — | -4.20% | |
| 27 | T | At&t INC | 股票-通信服务 | 0.72% | -0.25% | +0.14% | |
| 28 | GBAB | Guggenheim Taxable Municipal | 股票-其他 | 0.72% | — | -4.25% | |
| 29 | XNOMX | Nuveen Mo Qlty Muni INC | 股票-其他 | 0.72% | — | — | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.69% | +0.12% | NEW | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.66% | — | — | |
| 32 | RSPC | Invesco S&p 500 Equal Weig C | ETF-大型股与成长 | 0.58% | — | +5.35% | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.58% | — | -1.83% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工业 | 0.54% | — | +3.42% | |
| 35 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.53% | +0.11% | NEW | |
| 36 | MO | Altria Group INC | 股票-非周期性消费 | 0.52% | — | +0.77% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | -0.36% | -1.31% | |
| 38 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.49% | — | — | |
| 39 | CSX | Csx CORP | 股票-工业 | 0.46% | — | +0.01% | |
| 40 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.46% | — | -2.23% | |
| 41 | RSPG | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.45% | — | -4.97% | |
| 42 | BX | Blackstone INC | 股票-金融 | 0.43% | — | +0.97% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.40% | — | +0.12% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.39% | — | +4.52% | |
| 45 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.38% | — | +7.13% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.38% | +0.11% | +10.88% | |
| 47 | RSPU | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.36% | — | +5.66% | |
| 48 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.34% | — | — | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.30% | +0.21% | +25.16% | |
| 50 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.29% | — | — |