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 | 25.66% | -3.71% | -0.79% | |
| 2 | WMT | Walmart INC | 股票-非循環性消費 | 7.17% | -1.22% | +1.36% | |
| 3 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 7.03% | — | -0.43% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.48% | +0.19% | +0.20% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.16% | — | +1.52% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.78% | +0.21% | +4.03% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 2.66% | +0.14% | -0.32% | |
| 8 | TMFC | Motley Fool 100 Index ETF | ETF-大型股與成長 | 2.16% | +0.26% | +9.11% | |
| 9 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.94% | +0.64% | -1.92% | |
| 10 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.42% | — | +10.15% | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.28% | +0.07% | +0.71% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.15% | — | +0.38% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.15% | +0.11% | +2.00% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | -0.36% | +0.55% | |
| 15 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 1.06% | +0.08% | +3.18% | |
| 16 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.02% | — | +1.40% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.97% | -0.32% | +0.46% | |
| 18 | EMLP | First Trust North American E | ETF-其他 | 0.96% | — | -5.39% | |
| 19 | FPEI | First Trust Institutional Pr | ETF-其他 | 0.96% | — | +1.21% | |
| 20 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.83% | +0.05% | -4.05% | |
| 21 | BX | Blackstone INC | 股票-金融 | 0.78% | — | +0.52% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.77% | — | +0.98% | |
| 23 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.76% | +0.05% | +1.08% | |
| 24 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.73% | +0.05% | +1.12% | |
| 25 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.73% | +0.08% | +2.04% | |
| 26 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.70% | -0.15% | -0.47% | |
| 27 | RSPD | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.70% | — | -4.01% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 0.67% | — | +1.13% | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.66% | -0.25% | -7.95% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.56% | — | +0.07% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.55% | — | -4.05% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.55% | +0.12% | +10.29% | |
| 33 | CSX | Csx CORP | 股票-工業 | 0.51% | — | +0.14% | |
| 34 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.50% | — | -0.98% | |
| 35 | RSPC | Invesco S&p 500 Equal Weig C | ETF-大型股與成長 | 0.48% | — | -4.02% | |
| 36 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 0.47% | — | +2.76% | |
| 37 | LNG | Cheniere Energy INC | 股票-能源 | 0.47% | -0.16% | +0.09% | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 0.42% | — | -10.17% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.42% | — | +0.24% | |
| 40 | GE | General Electric | 股票-工業 | 0.42% | +0.14% | +0.02% | |
| 41 | PGF | Invesco Financial Preferred | ETF-其他 | 0.37% | — | -4.25% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | — | +2.21% | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.36% | — | +3.63% | |
| 44 | GBAB | Guggenheim Taxable Municipal | 股票-其他 | 0.36% | — | -3.78% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.36% | — | +15.54% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.35% | +0.08% | +14.55% | |
| 47 | OKE | Oneok INC | 股票-能源 | 0.35% | — | +0.64% | |
| 48 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.35% | — | -5.89% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事業 | 0.34% | — | +2.79% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.33% | — | +1.64% |