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 | 26.27% | -3.71% | -0.74% | |
| 2 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 6.91% | — | +0.10% | |
| 3 | WMT | Walmart INC | 股票-非周期性消费 | 6.37% | -1.22% | -0.01% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.26% | +0.19% | +0.04% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.21% | — | -0.01% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.44% | +0.21% | -2.87% | |
| 7 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.01% | +0.64% | -3.62% | |
| 8 | TMFC | Motley Fool 100 Index ETF | ETF-大型股与成长 | 1.87% | +0.26% | +2.04% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 1.74% | +0.14% | — | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.37% | +0.07% | +0.71% | |
| 11 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.33% | — | -10.30% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.20% | — | +0.12% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | -0.36% | -0.78% | |
| 14 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.06% | — | — | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.99% | -0.32% | -2.92% | |
| 16 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.99% | +0.08% | -0.77% | |
| 17 | FPEI | First Trust Institutional Pr | ETF-其他 | 0.97% | — | -8.31% | |
| 18 | EMLP | First Trust North American E | ETF-其他 | 0.97% | — | -1.06% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.96% | +0.11% | +0.04% | |
| 20 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.83% | +0.05% | -7.92% | |
| 21 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.80% | +0.05% | -7.71% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工业 | 0.80% | — | -0.89% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.80% | — | +0.03% | |
| 24 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.77% | +0.05% | -7.29% | |
| 25 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.74% | -0.15% | -13.05% | |
| 26 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.72% | +0.08% | -4.85% | |
| 27 | RSPD | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.71% | — | -1.80% | |
| 28 | T | At&t INC | 股票-通信服务 | 0.70% | -0.25% | +0.13% | |
| 29 | BX | Blackstone INC | 股票-金融 | 0.69% | — | +0.63% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.59% | — | -15.44% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.57% | — | +0.09% | |
| 32 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.57% | — | — | |
| 33 | CSX | Csx CORP | 股票-工业 | 0.55% | — | +0.14% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.49% | +0.12% | -0.79% | |
| 35 | RSPC | Invesco S&p 500 Equal Weig C | ETF-大型股与成长 | 0.48% | — | -2.71% | |
| 36 | GE | General Electric | 股票-工业 | 0.47% | +0.14% | +0.35% | |
| 37 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 0.47% | — | -6.44% | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 0.46% | — | -14.51% | |
| 39 | GBAB | Guggenheim Taxable Municipal | 股票-其他 | 0.43% | — | -7.46% | |
| 40 | PGF | Invesco Financial Preferred | ETF-其他 | 0.42% | — | -2.27% | |
| 41 | LNG | Cheniere Energy INC | 股票-能源 | 0.39% | -0.16% | +0.97% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.38% | +0.08% | +4.43% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.37% | — | +0.44% | |
| 44 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.36% | — | +0.45% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事业 | 0.35% | — | +0.69% | |
| 46 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.33% | — | — | |
| 47 | EPD | Enterprise Products Partners | 股票-能源 | 0.32% | — | +1.79% | |
| 48 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.32% | — | -14.65% | |
| 49 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.32% | — | -2.30% | |
| 50 | OKE | Oneok INC | 股票-能源 | 0.32% | — | +0.79% |