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 | 31.62% | -3.71% | +0.59% | |
| 2 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 7.56% | — | +0.75% | |
| 3 | WMT | Walmart INC | 股票-非周期性消费 | 5.39% | -1.22% | +1.22% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.01% | +0.19% | +9.94% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.70% | — | +18.40% | |
| 6 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.50% | +0.64% | -2.56% | |
| 7 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 2.39% | — | -8.71% | |
| 8 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.93% | +0.07% | — | |
| 9 | FPEI | First Trust Institutional Pr | ETF-其他 | 1.77% | — | -5.80% | |
| 10 | TMFC | Motley Fool 100 Index ETF | ETF-大型股与成长 | 1.65% | +0.26% | +21.94% | |
| 11 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.38% | — | -1.37% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.23% | — | -0.49% | |
| 13 | EMLP | First Trust North American E | ETF-其他 | 1.23% | — | -1.09% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.19% | -0.32% | -2.27% | |
| 15 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.15% | +0.05% | -5.65% | |
| 16 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.11% | -0.15% | — | |
| 17 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.01% | +0.05% | -1.10% | |
| 18 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 1.01% | +0.08% | -0.61% | |
| 19 | RSPD | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.99% | — | -0.79% | |
| 20 | PGF | Invesco Financial Preferred | ETF-其他 | 0.94% | — | — | |
| 21 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.93% | — | -1.28% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.90% | +0.21% | +58.02% | |
| 23 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.88% | +0.05% | -8.55% | |
| 24 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.81% | +0.08% | — | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.79% | — | +5.65% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 0.76% | — | +46.73% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 0.76% | — | +0.10% | |
| 28 | T | At&t INC | 股票-通信服务 | 0.76% | -0.25% | +0.10% | |
| 29 | GBAB | Guggenheim Taxable Municipal | 股票-其他 | 0.75% | — | — | |
| 30 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 0.71% | — | -9.20% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.71% | +0.11% | +52.32% | |
| 32 | XNOMX | Nuveen Mo Qlty Muni INC | 股票-其他 | 0.71% | — | — | |
| 33 | RSPC | Invesco S&p 500 Equal Weig C | ETF-大型股与成长 | 0.63% | — | -0.28% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.61% | +0.12% | NEW | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.60% | — | — | |
| 36 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.55% | — | +59.58% | |
| 37 | BX | Blackstone INC | 股票-金融 | 0.53% | — | +3.19% | |
| 38 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.52% | +0.11% | NEW | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | -0.36% | -2.76% | |
| 40 | MO | Altria Group INC | 股票-非周期性消费 | 0.49% | — | -2.68% | |
| 41 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.49% | — | -0.84% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.46% | — | -33.48% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.45% | — | +0.12% | |
| 44 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.45% | — | -3.96% | |
| 45 | CSX | Csx CORP | 股票-工业 | 0.44% | — | +0.01% | |
| 46 | RSPG | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.42% | — | +0.35% | |
| 47 | RSPU | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.35% | — | — | |
| 48 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.35% | — | — | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.35% | — | +0.47% | |
| 50 | GLW | Corning INC | 股票-科技 | 0.30% | +0.57% | — |