CIK: 0001923053
申報總市值
US$2.0億
| # | 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 | JKHY | Jack Henry & Associates INC | 股票-科技 | 37.16% | -3.71% | — | |
| 2 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 6.00% | — | — | |
| 3 | WMT | Walmart INC | 股票-非循環性消費 | 4.73% | -1.22% | — | |
| 4 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 4.40% | — | — | |
| 5 | FPEI | First Trust Institutional Pr | ETF-其他 | 3.10% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.90% | +0.19% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | — | — | |
| 8 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.19% | +0.07% | — | |
| 9 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.64% | — | — | |
| 10 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.63% | -0.15% | — | |
| 11 | PGF | Invesco Financial Preferred | ETF-其他 | 1.56% | — | — | |
| 12 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 1.52% | — | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.37% | — | — | |
| 14 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 1.23% | — | — | |
| 15 | EMLP | First Trust North American E | ETF-其他 | 1.17% | — | — | |
| 16 | TMFC | Motley Fool 100 Index ETF | ETF-大型股與成長 | 1.17% | +0.26% | — | |
| 17 | GBAB | Guggenheim Taxable Municipal | 股票-其他 | 1.10% | — | — | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.03% | — | — | |
| 19 | XNOMX | Nuveen Mo Qlty Muni INC | 股票-其他 | 0.96% | — | — | |
| 20 | T | At&t INC | 股票-通訊服務 | 0.95% | -0.25% | — | |
| 21 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.94% | +0.08% | — | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.94% | -0.32% | — | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.84% | — | — | |
| 24 | BX | Blackstone INC | 股票-金融 | 0.81% | — | — | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.79% | +0.11% | NEW | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 0.75% | — | — | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.72% | — | — | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.63% | +0.12% | NEW | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | -0.36% | — | |
| 30 | CSX | Csx CORP | 股票-工業 | 0.56% | — | — | |
| 31 | MO | Altria Group INC | 股票-非循環性消費 | 0.55% | — | — | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.50% | +0.11% | — | |
| 33 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.45% | — | — | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.43% | — | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.42% | +0.12% | — | |
| 36 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.41% | — | — | |
| 37 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.40% | — | — | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.37% | +0.21% | — | |
| 39 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.36% | — | — | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.35% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | — | — | |
| 42 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.33% | -0.13% | EXIT | |
| 43 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.32% | — | — | |
| 44 | GLW | Corning INC | 股票-科技 | 0.32% | +0.57% | — | |
| 45 | F | Ford Motor Co | 股票-循環性消費 | 0.32% | — | — | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.31% | — | — | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.30% | — | — | |
| 48 | GE | General Electric | 股票-工業 | 0.29% | +0.14% | — | |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.29% | — | — | |
| 50 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.29% | — | — |