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 | 27.01% | -3.71% | -1.90% | |
| 2 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 6.87% | — | -2.88% | |
| 3 | WMT | Walmart INC | 股票-非循環性消費 | 5.80% | -1.22% | -1.31% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.61% | — | -1.57% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.20% | +0.19% | -0.17% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.77% | +0.21% | +821.27% | |
| 7 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.20% | +0.64% | -0.78% | |
| 8 | TMFC | Motley Fool 100 Index ETF | ETF-大型股與成長 | 1.90% | +0.26% | +1.90% | |
| 9 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.54% | — | -2.62% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | -0.36% | +88.45% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.23% | — | +0.11% | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.18% | +0.07% | -0.30% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.17% | -0.32% | -1.80% | |
| 14 | FPEI | First Trust Institutional Pr | ETF-其他 | 1.11% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.08% | +0.11% | -3.25% | |
| 16 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 1.04% | +0.08% | -3.87% | |
| 17 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.03% | — | -3.10% | |
| 18 | EMLP | First Trust North American E | ETF-其他 | 0.96% | — | -5.95% | |
| 19 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.88% | -0.15% | -0.83% | |
| 20 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.88% | +0.05% | -0.28% | |
| 21 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.87% | +0.05% | -0.33% | |
| 22 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.80% | +0.05% | -0.19% | |
| 23 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.76% | +0.08% | — | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.74% | — | +0.03% | |
| 25 | RSPD | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.73% | — | -0.18% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工業 | 0.70% | — | -2.23% | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.66% | -0.25% | -1.98% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.63% | — | -9.51% | |
| 29 | BX | Blackstone INC | 股票-金融 | 0.60% | — | +0.68% | |
| 30 | CSX | Csx CORP | 股票-工業 | 0.58% | — | +0.15% | |
| 31 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.56% | — | -7.25% | |
| 32 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 0.53% | — | -6.39% | |
| 33 | MO | Altria Group INC | 股票-非循環性消費 | 0.53% | — | +2.14% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.51% | — | -4.45% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.51% | +0.12% | +0.40% | |
| 36 | RSPC | Invesco S&p 500 Equal Weig C | ETF-大型股與成長 | 0.49% | — | +0.03% | |
| 37 | GBAB | Guggenheim Taxable Municipal | 股票-其他 | 0.46% | — | -8.91% | |
| 38 | PGF | Invesco Financial Preferred | ETF-其他 | 0.44% | — | -11.80% | |
| 39 | GE | General Electric | 股票-工業 | 0.43% | +0.14% | -1.70% | |
| 40 | LNG | Cheniere Energy INC | 股票-能源 | 0.41% | -0.16% | +25.31% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.40% | +0.08% | -6.97% | |
| 42 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.40% | — | +0.43% | |
| 43 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.39% | — | -9.63% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.37% | — | +1.15% | |
| 45 | RSPG | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.35% | — | -0.15% | |
| 46 | XNOMX | Nuveen Mo Qlty Muni INC | 股票-其他 | 0.35% | — | — | |
| 47 | EPD | Enterprise Products Partners | 股票-能源 | 0.34% | — | +1.76% | |
| 48 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.34% | — | -0.37% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.34% | — | +0.17% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | — | -0.65% |