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 | 39.23% | -3.71% | -2.36% | |
| 2 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 5.02% | — | -6.01% | |
| 3 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 3.77% | — | -0.19% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 2.77% | -1.22% | -37.98% | |
| 5 | FPEI | First Trust Institutional Pr | ETF-其他 | 2.70% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.63% | +0.19% | +0.58% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | — | +0.97% | |
| 8 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.90% | +0.64% | — | |
| 9 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.57% | +0.07% | +0.58% | |
| 10 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.51% | -0.15% | -1.50% | |
| 11 | PGF | Invesco Financial Preferred | ETF-其他 | 1.31% | — | +2.12% | |
| 12 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.23% | — | -16.79% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.17% | — | +0.03% | |
| 14 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 1.17% | — | — | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.12% | -0.32% | -6.23% | |
| 16 | EMLP | First Trust North American E | ETF-其他 | 1.11% | — | -6.50% | |
| 17 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 1.00% | — | -6.82% | |
| 18 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.94% | +0.05% | — | |
| 19 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.90% | +0.05% | — | |
| 20 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.89% | +0.08% | +366.42% | |
| 21 | TMFC | Motley Fool 100 Index ETF | ETF-大型股與成長 | 0.85% | +0.26% | -14.28% | |
| 22 | GBAB | Guggenheim Taxable Municipal | 股票-其他 | 0.84% | — | — | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.83% | -0.25% | -0.75% | |
| 24 | XNOMX | Nuveen Mo Qlty Muni INC | 股票-其他 | 0.81% | — | — | |
| 25 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.75% | +0.08% | -8.40% | |
| 26 | BX | Blackstone INC | 股票-金融 | 0.75% | — | +2.57% | |
| 27 | RSPD | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.74% | — | — | |
| 28 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.72% | — | -2.62% | |
| 29 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.72% | +0.05% | — | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.70% | — | +10.72% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.68% | — | +0.09% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | — | — | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.59% | +0.12% | NEW | |
| 34 | RSPC | Invesco S&p 500 Equal Weig C | ETF-大型股與成長 | 0.56% | — | — | |
| 35 | MO | Altria Group INC | 股票-非循環性消費 | 0.56% | — | — | |
| 36 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.54% | +0.11% | NEW | |
| 37 | CSX | Csx CORP | 股票-工業 | 0.51% | — | +0.01% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.45% | +0.11% | +0.58% | |
| 39 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.43% | — | +0.44% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.42% | — | +3.71% | |
| 41 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.40% | — | — | |
| 42 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.40% | — | -8.40% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.37% | — | +0.13% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | -0.36% | -48.90% | |
| 45 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.35% | — | — | |
| 46 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.34% | — | +0.08% | |
| 47 | RSPG | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.34% | — | — | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.33% | — | +0.43% | |
| 49 | 0VVB | Paramount Global-class B | 股票-其他 | 0.33% | — | +8.65% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.32% | +0.21% | +0.49% |