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 | 33.31% | -3.71% | -0.37% | |
| 2 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 8.07% | — | -0.38% | |
| 3 | WMT | Walmart INC | 股票-非循環性消費 | 5.44% | -1.22% | -0.52% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.36% | +0.19% | -0.48% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.06% | — | +0.73% | |
| 6 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.36% | +0.64% | -6.96% | |
| 7 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.93% | — | -15.00% | |
| 8 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.75% | +0.07% | — | |
| 9 | TMFC | Motley Fool 100 Index ETF | ETF-大型股與成長 | 1.65% | +0.26% | -8.31% | |
| 10 | FPEI | First Trust Institutional Pr | ETF-其他 | 1.49% | — | -12.24% | |
| 11 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.29% | — | -1.54% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.27% | +0.21% | -2.36% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.19% | — | +0.04% | |
| 14 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.09% | +0.05% | -2.77% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.09% | -0.32% | -0.24% | |
| 16 | EMLP | First Trust North American E | ETF-其他 | 1.07% | — | -9.39% | |
| 17 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 1.03% | +0.08% | -4.90% | |
| 18 | RSPD | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.97% | — | -4.32% | |
| 19 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.95% | +0.05% | -3.00% | |
| 20 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.94% | -0.15% | +3.11% | |
| 21 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.90% | +0.05% | -1.99% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.87% | +0.11% | +1.32% | |
| 23 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.81% | +0.08% | — | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.78% | — | -1.00% | |
| 25 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.76% | — | -7.58% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工業 | 0.71% | — | +0.43% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 0.70% | — | -3.32% | |
| 28 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 0.68% | — | — | |
| 29 | PGF | Invesco Financial Preferred | ETF-其他 | 0.67% | — | -23.81% | |
| 30 | GBAB | Guggenheim Taxable Municipal | 股票-其他 | 0.64% | — | -6.34% | |
| 31 | RSPC | Invesco S&p 500 Equal Weig C | ETF-大型股與成長 | 0.61% | — | -2.59% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.60% | -0.25% | +0.35% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.60% | +0.12% | NEW | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.55% | — | +0.12% | |
| 35 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.55% | — | +3.95% | |
| 36 | BX | Blackstone INC | 股票-金融 | 0.54% | — | +0.99% | |
| 37 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.54% | — | -3.00% | |
| 38 | XNOMX | Nuveen Mo Qlty Muni INC | 股票-其他 | 0.50% | — | -22.79% | |
| 39 | CSX | Csx CORP | 股票-工業 | 0.48% | — | +0.01% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | -0.36% | -1.88% | |
| 41 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.45% | — | -1.33% | |
| 42 | MO | Altria Group INC | 股票-非循環性消費 | 0.44% | — | -7.43% | |
| 43 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.43% | +0.11% | NEW | |
| 44 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.43% | — | -0.76% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.42% | — | -0.52% | |
| 46 | RSPG | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.39% | — | -2.54% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | — | +0.47% | |
| 48 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.35% | — | — | |
| 49 | RSPU | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.32% | — | -0.31% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.30% | — | +18.17% |