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 | 23.76% | -3.71% | -0.24% | |
| 2 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 7.62% | — | +1420.00% | |
| 3 | WMT | Walmart INC | 股票-非循環性消費 | 7.33% | -1.22% | +0.42% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.46% | — | +0.27% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.07% | +0.21% | +0.60% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.68% | +0.19% | -0.09% | |
| 7 | TMFC | Motley Fool 100 Index ETF | ETF-大型股與成長 | 2.66% | +0.26% | +9.52% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 2.03% | +0.14% | +0.79% | |
| 9 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.96% | +0.64% | +0.36% | |
| 10 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.32% | — | -0.77% | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.20% | +0.07% | -0.18% | |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 1.10% | +0.08% | +4.91% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.09% | +0.20% | -8.97% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.07% | +0.11% | +0.21% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.03% | — | -0.33% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | -0.36% | +0.89% | |
| 17 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.98% | — | — | |
| 18 | EMLP | First Trust North American E | ETF-其他 | 0.92% | — | +0.00% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.92% | -0.32% | +2.38% | |
| 20 | FPEI | First Trust Institutional Pr | ETF-其他 | 0.90% | — | +0.01% | |
| 21 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.82% | +0.05% | +0.94% | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 0.79% | — | +0.28% | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.79% | -0.25% | -0.15% | |
| 24 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.77% | +0.05% | +0.59% | |
| 25 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.72% | +0.08% | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.70% | +0.12% | +25.49% | |
| 27 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.70% | +0.05% | +2.34% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.69% | — | +0.31% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | — | +0.06% | |
| 30 | LNG | Cheniere Energy INC | 股票-能源 | 0.66% | -0.16% | +15.48% | |
| 31 | BX | Blackstone INC | 股票-金融 | 0.64% | — | +0.68% | |
| 32 | RSPD | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.62% | — | -3.68% | |
| 33 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.61% | -0.15% | -5.15% | |
| 34 | GE | General Electric | 股票-工業 | 0.60% | +0.14% | +0.05% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工業 | 0.60% | — | +0.90% | |
| 36 | CSX | Csx CORP | 股票-工業 | 0.49% | — | +0.16% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.47% | — | +0.24% | |
| 38 | RSPC | Invesco S&p 500 Equal Weig C | ETF-大型股與成長 | 0.45% | — | -8.21% | |
| 39 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 0.45% | — | — | |
| 40 | MO | Altria Group INC | 股票-非循環性消費 | 0.43% | — | -4.55% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.42% | — | +9.47% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | — | +0.57% | |
| 43 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.41% | — | -5.39% | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.36% | — | +0.34% | |
| 45 | FCUS | Pinnacle Focused Opport ETF | ETF-其他 | 0.35% | +0.45% | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-其他 | 0.34% | — | +12.87% | |
| 47 | EPD | Enterprise Products Partners | 股票-能源 | 0.34% | — | +0.60% | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.34% | — | -1.61% | |
| 49 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.33% | — | +0.44% | |
| 50 | DUK | Duke Energy CORP | 股票-公用事業 | 0.33% | — | +0.75% |