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 | 32.47% | -3.71% | +0.15% | |
| 2 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 8.14% | — | -1.66% | |
| 3 | WMT | Walmart INC | 股票-非循環性消費 | 5.94% | -1.22% | -0.43% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.15% | +0.19% | -1.51% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.09% | — | +1.06% | |
| 6 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.42% | +0.64% | +894.32% | |
| 7 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 2.00% | — | -4.11% | |
| 8 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.71% | +0.07% | -1.65% | |
| 9 | TMFC | Motley Fool 100 Index ETF | ETF-大型股與成長 | 1.63% | +0.26% | -4.80% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.38% | +0.21% | -2.34% | |
| 11 | FPEI | First Trust Institutional Pr | ETF-其他 | 1.33% | — | -17.32% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.30% | -0.32% | +3.65% | |
| 13 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.29% | — | -0.51% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.24% | — | +0.04% | |
| 15 | EMLP | First Trust North American E | ETF-其他 | 1.13% | — | +0.04% | |
| 16 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.07% | +0.05% | +887.68% | |
| 17 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 1.07% | +0.08% | +894.03% | |
| 18 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.00% | +0.05% | -0.96% | |
| 19 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.99% | -0.15% | -0.20% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.91% | +0.11% | -0.19% | |
| 21 | RSPD | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.90% | — | +182.07% | |
| 22 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.89% | +0.05% | +394.35% | |
| 23 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.85% | +0.08% | — | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.80% | — | -1.96% | |
| 25 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.75% | — | -0.40% | |
| 26 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 0.72% | — | — | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 0.72% | — | -0.26% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.68% | — | +4.17% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工業 | 0.68% | — | -0.48% | |
| 30 | BX | Blackstone INC | 股票-金融 | 0.68% | — | +0.77% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.68% | +0.12% | NEW | |
| 32 | PGF | Invesco Financial Preferred | ETF-其他 | 0.64% | — | -9.41% | |
| 33 | GBAB | Guggenheim Taxable Municipal | 股票-其他 | 0.64% | — | -2.11% | |
| 34 | RSPC | Invesco S&p 500 Equal Weig C | ETF-大型股與成長 | 0.60% | — | -1.39% | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.60% | -0.25% | -1.27% | |
| 36 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.56% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | -0.36% | +0.04% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.53% | — | +0.11% | |
| 39 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.49% | — | -2.05% | |
| 40 | RSPG | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.47% | — | -1.24% | |
| 41 | CSX | Csx CORP | 股票-工業 | 0.45% | — | -3.51% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.45% | — | +2.72% | |
| 43 | XNOMX | Nuveen Mo Qlty Muni INC | 股票-其他 | 0.45% | — | -10.05% | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.44% | — | +0.81% | |
| 45 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.43% | — | +392.59% | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 0.36% | — | +13.36% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | — | +0.46% | |
| 48 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.35% | — | — | |
| 49 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.34% | +0.11% | NEW | |
| 50 | LNG | Cheniere Energy INC | 股票-能源 | 0.33% | -0.16% | — |