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 | 22.35% | -3.71% | -0.18% | |
| 2 | WMT | Walmart INC | 股票-非循環性消費 | 7.82% | -1.22% | -0.56% | |
| 3 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 7.21% | — | -0.11% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.38% | +0.21% | +0.49% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.35% | +0.19% | +0.64% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | — | -1.14% | |
| 7 | TMFC | Motley Fool 100 Index ETF | ETF-大型股與成長 | 3.01% | +0.26% | +0.78% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 2.72% | +0.14% | -0.04% | |
| 9 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.03% | +0.64% | -1.84% | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 1.22% | +0.08% | -0.55% | |
| 11 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.15% | — | -1.68% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.13% | +0.11% | +3.17% | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.03% | +0.07% | +0.06% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | -0.36% | -1.26% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.90% | -0.32% | -1.52% | |
| 16 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.88% | — | -2.47% | |
| 17 | EMLP | First Trust North American E | ETF-其他 | 0.87% | — | +0.00% | |
| 18 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.86% | +0.05% | +0.10% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.85% | — | -0.76% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.84% | +0.20% | +2.16% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.81% | +0.12% | +1.39% | |
| 22 | FPEI | First Trust Institutional Pr | ETF-其他 | 0.80% | — | -2.74% | |
| 23 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.74% | +0.05% | -0.60% | |
| 24 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.73% | +0.08% | — | |
| 25 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.72% | +0.05% | -2.22% | |
| 26 | GE | General Electric | 股票-工業 | 0.66% | +0.14% | -1.83% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 0.64% | — | -1.03% | |
| 28 | BX | Blackstone INC | 股票-金融 | 0.63% | — | +2.24% | |
| 29 | RSPD | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.63% | — | -2.36% | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.63% | -0.25% | +0.04% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.59% | — | -1.17% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.58% | — | +1.57% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.55% | — | +0.20% | |
| 34 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.52% | -0.15% | -9.67% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.51% | +0.08% | +2.26% | |
| 36 | CSX | Csx CORP | 股票-工業 | 0.51% | — | +0.14% | |
| 37 | MU | Micron Technology INC | 股票-科技 | 0.50% | +1.21% | +9.86% | |
| 38 | LNG | Cheniere Energy INC | 股票-能源 | 0.49% | -0.16% | -5.96% | |
| 39 | RSPC | Invesco S&p 500 Equal Weig C | ETF-大型股與成長 | 0.48% | — | +0.85% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.47% | — | +1.62% | |
| 41 | GLW | Corning INC | 股票-科技 | 0.46% | +0.57% | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.46% | — | -1.58% | |
| 43 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 0.43% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | — | -0.97% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.40% | — | +0.48% | |
| 46 | MO | Altria Group INC | 股票-非循環性消費 | 0.40% | — | -0.06% | |
| 47 | FCUS | Pinnacle Focused Opport ETF | ETF-其他 | 0.39% | +0.45% | — | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.38% | +0.08% | +0.15% | |
| 49 | GEV | GE Vernova INC | 股票-工業 | 0.37% | +0.13% | -1.69% | |
| 50 | LRCX | Lam Research CORP | 股票-科技 | 0.37% | +0.41% | +2.75% |