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 | 28.28% | -3.71% | -0.37% | |
| 2 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 7.42% | — | -0.79% | |
| 3 | WMT | Walmart INC | 股票-非循環性消費 | 5.13% | -1.22% | +201.91% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.39% | — | +0.17% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.56% | +0.19% | -1.43% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.16% | +0.21% | -2.61% | |
| 7 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.09% | +0.64% | -4.18% | |
| 8 | TMFC | Motley Fool 100 Index ETF | ETF-大型股與成長 | 1.69% | +0.26% | +9.76% | |
| 9 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.55% | — | +0.30% | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.36% | +0.07% | +0.49% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.19% | — | -0.03% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.18% | -0.32% | -0.93% | |
| 13 | FPEI | First Trust Institutional Pr | ETF-其他 | 1.08% | — | +2.01% | |
| 14 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.08% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.03% | +0.11% | -1.77% | |
| 16 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.98% | +0.08% | +4.79% | |
| 17 | EMLP | First Trust North American E | ETF-其他 | 0.97% | — | +3.39% | |
| 18 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.92% | +0.05% | -4.69% | |
| 19 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.90% | -0.15% | +0.47% | |
| 20 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.90% | +0.05% | -5.24% | |
| 21 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.83% | +0.05% | +0.15% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.80% | — | +0.03% | |
| 23 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.77% | +0.08% | -0.96% | |
| 24 | RSPD | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.76% | — | -4.71% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | 0.69% | — | -3.58% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | -0.36% | -2.09% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.63% | — | +2.89% | |
| 28 | CSX | Csx CORP | 股票-工業 | 0.63% | — | +0.88% | |
| 29 | BX | Blackstone INC | 股票-金融 | 0.62% | — | +0.76% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.62% | — | +0.29% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.61% | -0.25% | +2.20% | |
| 32 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.60% | — | -0.30% | |
| 33 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 0.56% | — | — | |
| 34 | GBAB | Guggenheim Taxable Municipal | 股票-其他 | 0.51% | — | +1.73% | |
| 35 | PGF | Invesco Financial Preferred | ETF-其他 | 0.50% | — | — | |
| 36 | MO | Altria Group INC | 股票-非循環性消費 | 0.48% | — | +0.68% | |
| 37 | RSPC | Invesco S&p 500 Equal Weig C | ETF-大型股與成長 | 0.48% | — | +0.07% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.48% | +0.12% | +71.93% | |
| 39 | GE | General Electric | 股票-工業 | 0.48% | +0.14% | +1.73% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.47% | — | +0.12% | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.43% | — | — | |
| 42 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.39% | — | -7.00% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.37% | — | +2.11% | |
| 44 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.36% | — | -2.82% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.36% | +0.08% | -7.98% | |
| 46 | RSPG | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.36% | — | -5.07% | |
| 47 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.36% | — | +0.43% | |
| 48 | XNOMX | Nuveen Mo Qlty Muni INC | 股票-其他 | 0.34% | — | — | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.33% | — | +1.88% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | — | -0.64% |