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 | 39.83% | -3.71% | -0.99% | |
| 2 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 4.91% | — | -5.49% | |
| 3 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 3.54% | — | -7.65% | |
| 4 | FPEI | First Trust Institutional Pr | ETF-其他 | 2.66% | — | -4.03% | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 2.60% | -1.22% | +2.76% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.32% | +0.19% | +0.24% | |
| 7 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.05% | +0.64% | +18.06% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | — | +2.44% | |
| 9 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.63% | -0.15% | — | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.49% | +0.07% | +0.28% | |
| 11 | PGF | Invesco Financial Preferred | ETF-其他 | 1.31% | — | -2.59% | |
| 12 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.26% | — | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.24% | — | +0.04% | |
| 14 | EMLP | First Trust North American E | ETF-其他 | 1.14% | — | -1.97% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.12% | -0.32% | +0.53% | |
| 16 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.10% | +0.05% | +19.12% | |
| 17 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 1.09% | — | -4.46% | |
| 18 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.06% | +0.05% | +25.69% | |
| 19 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.93% | +0.08% | +13.92% | |
| 20 | XNOMX | Nuveen Mo Qlty Muni INC | 股票-其他 | 0.86% | — | — | |
| 21 | GBAB | Guggenheim Taxable Municipal | 股票-其他 | 0.85% | — | — | |
| 22 | TMFC | Motley Fool 100 Index ETF | ETF-大型股與成長 | 0.82% | +0.26% | +10.06% | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.81% | -0.25% | -1.88% | |
| 24 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.81% | +0.05% | +18.12% | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 0.81% | — | +0.09% | |
| 26 | RSPD | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.78% | — | +18.29% | |
| 27 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 0.77% | — | -20.13% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.72% | — | — | |
| 29 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.70% | +0.08% | — | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.70% | — | — | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.67% | +0.12% | NEW | |
| 32 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.66% | — | -11.93% | |
| 33 | RSPC | Invesco S&p 500 Equal Weig C | ETF-大型股與成長 | 0.62% | — | +25.91% | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.56% | +0.11% | NEW | |
| 35 | BX | Blackstone INC | 股票-金融 | 0.54% | — | -10.25% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 0.50% | — | +10.48% | |
| 37 | MO | Altria Group INC | 股票-非循環性消費 | 0.50% | — | +0.75% | |
| 38 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.50% | — | +12.29% | |
| 39 | CSX | Csx CORP | 股票-工業 | 0.45% | — | +0.01% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.44% | +0.11% | +2573.41% | |
| 41 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.44% | — | +0.44% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | -0.36% | -1.38% | |
| 43 | RSPG | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.39% | — | +13.82% | |
| 44 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.38% | — | +1.76% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | — | -3.85% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.35% | — | +0.12% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.35% | — | — | |
| 48 | RSPU | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.35% | — | +14.76% | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.34% | — | +67.67% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.32% | — | +0.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +0.1% | +10160.28% | 加碼 |
| 2 | RSPS | Invesco S&p 500 Equal Weight | 0% | +6837.34% | 加碼 |
| 3 | PM | Philip Morris International | 0% | +6105.03% | 加碼 |
| 4 | RSPG | Invesco S&p 500 Equal Weight | 0% | +6620.95% | 加碼 |
| 5 | LMT | Lockheed Martin CORP | — | +6664.74% | 加碼 |
| 6 | XOM | Exxon Mobil CORP | — | +6066.38% | 加碼 |
| 7 | RSPU | Invesco S&p 500 Equal Weight | — | +6650.34% | 加碼 |
| 8 | RSPF | Invesco S&p 500 Equal Weight | 0% | +7179.02% | 加碼 |
| 9 | RSPH | Invesco S&p 500 Equal Weight | 0% | +6919.18% | 加碼 |
| 10 | RSPN | Invesco S&p 500 Equal Weight | 0% | +6968.91% | 加碼 |
| 11 | RSPC | Invesco S&p 500 Equal Weig C | 0% | +7312.02% | 加碼 |
| 12 | PXDEUR | Pioneer Natural Resources Co | 0% | +6100.46% | 加碼 |
| 13 | RSPD | Invesco S&p 500 Equal Weight | 0% | +7032.44% | 加碼 |
| 14 | AMLP | Alerian Mlp ETF | 0% | +6112.23% | 加碼 |
| 15 | JNJ | Johnson & Johnson | 0% | +5952.38% | 加碼 |
| 16 | UNH | Unitedhealth Group INC | -0.1% | +6098.76% | 加碼 |
| 17 | MO | Altria Group INC | -0.1% | +6102.26% | 加碼 |
| 18 | NVG | Nuveen Amt-fr Muni Crdt | -0.1% | +6006.43% | 加碼 |
| 19 | HD | Home Depot INC | -0.1% | +6100.00% | 加碼 |
| 20 | ORCL | Oracle CORP | -0.1% | +6106.10% | 加碼 |
| 21 | CVX | Chevron CORP | -0.1% | +6106.69% | 加碼 |
| 22 | AMZN | Amazon.com INC | -0.1% | +52559.54% | 加碼 |
| 23 | CP | Canadian Pacific Kansa F | -0.1% | +6128.23% | 加碼 |
| 24 | RSPT | Invesco S&p 500 Equal Weight | -0.1% | +7070.36% | 加碼 |
| 25 | XLG | Invesco S&p 500 Top 50 ETF | -0.1% | +6798.22% | 加碼 |
| 26 | TIP | Ishares Tips Bond ETF | -0.1% | +6100.00% | 加碼 |
| 27 | EL | Estee Lauder Companies-cl A | -0.1% | +6100.00% | 加碼 |
| 28 | CSX | Csx CORP | -0.1% | +6100.02% | 加碼 |
| 29 | PG | Procter & Gamble Co/the | -0.1% | +6101.24% | 加碼 |
| 30 | XNOMX | Nuveen Mo Qlty Muni INC | -0.1% | +6100.00% | 加碼 |
| 31 | TSN | Tyson Foods Inc-cl A | -0.1% | +6100.00% | 加碼 |
| 32 | EMLP | First Trust North American E | -0.1% | +6029.45% | 加碼 |
| 33 | TMFC | Motley Fool 100 Index ETF | -0.1% | +6661.82% | 加碼 |
| 34 | GBAB | Guggenheim Taxable Municipal | -0.1% | +6100.05% | 加碼 |
| 35 | RDVY | First Trust Rising Dividend | -0.1% | +6100.00% | 加碼 |
| 36 | SCHP | Schwab U.s. Tips ETF | -0.1% | +5669.62% | 加碼 |
| 37 | FVD | First Trust Value Line Dvd | -0.1% | +6100.00% | 加碼 |
| 38 | T | At&t INC | -0.2% | +6045.42% | 加碼 |
| 39 | BX | Blackstone INC | -0.2% | +5945.81% | 加碼 |
| 40 | PGF | Invesco Financial Preferred | -0.2% | +6049.18% | 加碼 |
| 41 | BBN | Blackrock Taxable Muni Bnd | -0.2% | +5970.78% | 加碼 |
| 42 | HYLS | Ft Tactical High Yield ETF | -0.2% | +5496.09% | 加碼 |
| 43 | MSFT | Microsoft CORP | -0.3% | +6224.73% | 加碼 |
| 44 | SBUX | Starbucks CORP | -0.3% | +6107.94% | 加碼 |
| 45 | WMT | Walmart INC | -0.4% | +6198.03% | 加碼 |
| 46 | FPEI | First Trust Institutional Pr | -0.4% | +5937.40% | 加碼 |
| 47 | AAPL | Apple INC | -0.5% | +6104.30% | 加碼 |
| 48 | FPE | Ft-preferred Secur & INC ETF | -0.6% | +5857.73% | 加碼 |
| 49 | ORLY | O'reilly Automotive INC | -0.8% | +5878.87% | 加碼 |
| 50 | JKHY | Jack Henry & Associates INC | -4.8% | +6064.12% | 加碼 |