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 | 39.84% | -3.71% | -1.08% | |
| 2 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 6.18% | — | +13.24% | |
| 3 | WMT | Walmart INC | 股票-非循環性消費 | 4.77% | -1.22% | +71.91% | |
| 4 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 3.48% | — | +1.52% | |
| 5 | FPEI | First Trust Institutional Pr | ETF-其他 | 2.57% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.35% | +0.19% | +0.34% | |
| 7 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.07% | +0.64% | +5.52% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | — | +1.92% | |
| 9 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.62% | +0.07% | -1.16% | |
| 10 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.28% | -0.15% | +2.28% | |
| 11 | PGF | Invesco Financial Preferred | ETF-其他 | 1.27% | — | — | |
| 12 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.26% | — | +8.15% | |
| 13 | EMLP | First Trust North American E | ETF-其他 | 1.20% | — | +9.18% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.11% | -0.32% | +0.06% | |
| 15 | TMFC | Motley Fool 100 Index ETF | ETF-大型股與成長 | 1.09% | +0.26% | +38.74% | |
| 16 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.09% | +0.05% | +5.64% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.09% | — | +0.04% | |
| 18 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.08% | +0.05% | +5.68% | |
| 19 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.95% | — | +1.58% | |
| 20 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.91% | +0.08% | +4.62% | |
| 21 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.83% | +0.05% | +5.64% | |
| 22 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 0.82% | — | +9.17% | |
| 23 | RSPD | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.80% | — | +5.55% | |
| 24 | XNOMX | Nuveen Mo Qlty Muni INC | 股票-其他 | 0.79% | — | +5.34% | |
| 25 | GBAB | Guggenheim Taxable Municipal | 股票-其他 | 0.73% | — | — | |
| 26 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.73% | +0.08% | +9.18% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.70% | — | — | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.68% | — | +0.11% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.68% | — | +1.75% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.66% | +0.12% | NEW | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.62% | -0.25% | +4.95% | |
| 32 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.61% | — | — | |
| 33 | RSPC | Invesco S&p 500 Equal Weig C | ETF-大型股與成長 | 0.55% | — | — | |
| 34 | BX | Blackstone INC | 股票-金融 | 0.50% | — | +1.26% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.48% | +0.11% | +1.92% | |
| 36 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.48% | +0.11% | NEW | |
| 37 | MO | Altria Group INC | 股票-非循環性消費 | 0.47% | — | -2.87% | |
| 38 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.47% | — | +0.05% | |
| 39 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.46% | — | — | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.43% | — | -5.40% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | -0.36% | +0.06% | |
| 42 | RSPG | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.41% | — | +5.66% | |
| 43 | CSX | Csx CORP | 股票-工業 | 0.41% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | — | +9.40% | |
| 45 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.35% | — | +3.85% | |
| 46 | RSPU | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.32% | — | — | |
| 47 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.31% | — | -14.72% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.31% | — | +0.14% | |
| 49 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.29% | — | — | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.28% | — | — |