CIK: 0001592613
申报总市值
US$6.3亿
仅显示前 200 大持股（共 555 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 7.16% | — | -0.40% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.75% | -0.38% | +1.46% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.75% | — | +13.78% | |
| 4 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 4.68% | — | -2.74% | |
| 5 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 3.99% | -0.09% | +2.25% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.65% | -0.62% | +3.63% | |
| 7 | ✓ | 股票-其他 | 3.01% | — | +8.76% | ||
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.53% | — | -2.08% | |
| 9 | ✓ | Adcare Health Systems INC | 股票-其他 | 2.07% | — | +0.73% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.99% | +0.34% | +11.37% | |
| 11 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.56% | — | -6.21% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | -0.64% | +0.95% | |
| 13 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 1.13% | — | +21.91% | |
| 14 | DOW | Dow Chem Co | 股票-原材料 | 1.11% | — | -6.02% | |
| 15 | F | Ford Motor Co | 股票-周期性消费 | 1.10% | — | — | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.06% | -0.09% | +3.48% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.06% | +0.23% | +0.93% | |
| 18 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 1.05% | -0.09% | EXIT | |
| 19 | QLYS | Qualys INC | 股票-科技 | 1.01% | — | -9.72% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 0.94% | — | -0.14% | |
| 21 | GIS | General Mills INC | 股票-非周期性消费 | 0.94% | — | — | |
| 22 | USB | US Bancorp | 股票-金融 | 0.93% | — | -1.94% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.89% | — | -2.21% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.81% | — | -3.32% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 0.81% | — | -3.68% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | — | |
| 27 | FITB | Fifth Third Bancorp | 股票-金融 | 0.71% | — | -1.85% | |
| 28 | CINF | Cincinnati Financial Corporation | 股票-金融 | 0.65% | — | -7.97% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.64% | — | — | |
| 30 | EMN | Eastman Chemical Co | 股票-原材料 | 0.63% | — | -11.13% | |
| 31 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.63% | — | -7.11% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | — | — | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.59% | — | -3.29% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.55% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.55% | -0.10% | — | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | — | -0.40% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.54% | — | +1.41% | |
| 38 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.53% | — | -5.53% | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.53% | — | -3.77% | |
| 40 | SYY | Sysco CORP | 股票-非周期性消费 | 0.51% | — | — | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.51% | — | -1.88% | |
| 42 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.50% | — | -3.23% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.50% | -0.08% | — | |
| 44 | GNW | Genworth Financial INC | 股票-金融 | 0.48% | — | — | |
| 45 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.47% | — | -0.11% | |
| 46 | GRPNCHF | Groupon INC | 股票-其他 | 0.46% | — | -34.97% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.46% | — | +0.91% | |
| 48 | MO | Altria Group INC | 股票-非周期性消费 | 0.45% | — | +3.57% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.45% | -0.10% | -0.54% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.43% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +1.4% | +13.78% | 加仓 |
| 2 | PG | Procter & Gamble Co/the | +0.8% | -0.40% | 减仓 |
| 3 | ✓ | +0.7% | +8.76% | 加仓 | |
| 4 | META | Meta Platforms Inc-class A | +0.7% | +3.63% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +11.37% | 加仓 |
| 6 | SSO | Proshares Ultra S&p500 | +0.3% | +179.90% | 加仓 |
| 7 | SYBT | Stock Yards Bancorp INC | +0.3% | +21.91% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.3% | +0.95% | 加仓 |
| 9 | ULCC | Frontier Group Holdings, Inc. | +0.2% | +731.39% | 加仓 |
| 10 | ED | Consolidated Edison, Inc. | +0.2% | +22513.89% | 加仓 |
| 11 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +4409.09% | 加仓 |
| 12 | ✓ | Whiting Petroleum Corp. | -0.1% | -9.02% | 减仓 |
| 13 | EMR | Emerson Electric Co | -0.1% | -32.64% | 减仓 |
| 14 | MRO* | Marathon Oil CORP | -0.2% | -91.81% | 减仓 |
| 15 | ABBV | Abbvie INC | -0.2% | -53.36% | 减仓 |
| 16 | AAPL | Apple INC | -0.2% | +1.46% | 加仓 |
| 17 | WMT | Walmart INC | -0.3% | -98.62% | 减仓 |
| 18 | GRPNCHF | Groupon INC | -0.3% | -34.97% | 减仓 |
| 19 | NFLX | Netflix INC | -0.5% | -70.11% | 减仓 |
| 20 | ✓ | Adcare Health Systems INC | -1% | +0.73% | 加仓 |
| 21 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -1.7% | -76.43% | 减仓 |
| 22 | BAC | Bank Of America CORP | -1.7% | -2.08% | 减仓 |
| 23 | SLB | Slb LTD | — | EXIT | 清仓 |
| 24 | F | Ford Motor Co | — | NEW | 新建仓 |
| 25 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 26 | ✓ | Genworth Finl INC | — | EXIT | 清仓 |
| 27 | ✓ | Amgen INC | — | EXIT | 清仓 |
| 28 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 29 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 30 | GNW | Genworth Financial INC | — | NEW | 新建仓 |
| 31 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 32 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 33 | AB | Alliancebernstein Holding LP | — | EXIT | 清仓 |
| 34 | ✓ | Reynolds American INC | — | EXIT | 清仓 |
| 35 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新建仓 |
| 36 | HSY | Hershey Co/the | — | NEW | 新建仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | BLKCHF | Blackrock INC | — | NEW | 新建仓 |
| 39 | CVCEUR | Cablevision Systems-ny Grp-a | — | NEW | 新建仓 |
| 40 | SLG2EUR | Sl Green Realty CORP | — | NEW | 新建仓 |
| 41 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清仓 |
| 42 | ✓ | Autodesk | — | EXIT | 清仓 |
| 43 | HES | Hess CORP | — | EXIT | 清仓 |
| 44 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清仓 |
| 45 | VV | Vanguard Large-cap ETF | — | NEW | 新建仓 |
| 46 | CNQ | Canadian Natural Resources | — | EXIT | 清仓 |
| 47 | SDS | ProShares UltraShort S&P500 | — | EXIT | 清仓 |
| 48 | HSBC 6.2 PERP A | Hsbc Holdings PLC | — | EXIT | 清仓 |
| 49 | MUR | Murphy Oil CORP | — | EXIT | 清仓 |
| 50 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建仓 |