CIK: 0001592613
申报总市值
US$6.3亿
| # | 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 | 17.71% | — | +178.14% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.10% | -0.38% | +12.59% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.57% | — | +12.42% | |
| 4 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 3.89% | — | -2.14% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.31% | -0.62% | +1.88% | |
| 6 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 3.13% | -0.09% | -1.24% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.42% | +0.34% | +17.10% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.76% | — | -0.70% | |
| 9 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 1.56% | — | +126.99% | |
| 10 | ✓ | Adcare Health Systems INC | 股票-其他 | 1.56% | — | -0.45% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | -0.64% | +21.75% | |
| 12 | ✓ | 股票-其他 | 1.48% | — | -44.44% | ||
| 13 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.37% | — | +1482.55% | |
| 14 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.34% | — | -0.57% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.04% | -0.09% | +17.32% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.02% | +0.23% | +7.48% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.01% | — | +17.84% | |
| 18 | GIS | General Mills INC | 股票-非周期性消费 | 1.00% | — | +5.04% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 0.96% | — | +9.47% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.85% | — | +8.79% | |
| 21 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.84% | -0.09% | EXIT | |
| 22 | SLB | Slb LTD | 股票-能源 | 0.77% | -0.09% | EXIT | |
| 23 | F | Ford Motor Co | 股票-周期性消费 | 0.73% | — | -3.78% | |
| 24 | USB | US Bancorp | 股票-金融 | 0.72% | — | +2.41% | |
| 25 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.71% | — | — | |
| 26 | DOW | Dow Chem Co | 股票-原材料 | 0.71% | — | +5.25% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.70% | — | +1.84% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | +5.16% | |
| 29 | QLYS | Qualys INC | 股票-科技 | 0.62% | — | -4.55% | |
| 30 | GD | General Dynamics CORP | 股票-工业 | 0.61% | — | +0.98% | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.57% | — | +5.14% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | — | -5.96% | |
| 33 | SYY | Sysco CORP | 股票-非周期性消费 | 0.55% | — | +4.79% | |
| 34 | GWW | Ww Grainger INC | 股票-工业 | 0.54% | — | +1.51% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.54% | — | +41.46% | |
| 36 | HON | Honeywell International INC | 股票-工业 | 0.52% | — | +4.66% | |
| 37 | MMM | 3m Co | 股票-工业 | 0.51% | — | +36.28% | |
| 38 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.50% | — | +8.97% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.49% | — | -2.59% | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.49% | — | +24.35% | |
| 41 | FITB | Fifth Third Bancorp | 股票-金融 | 0.49% | — | -7.86% | |
| 42 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.49% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.45% | — | +12.11% | |
| 44 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.44% | — | — | |
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.44% | — | +3.23% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.44% | — | +23.44% | |
| 47 | EMR | Emerson Electric Co | 股票-工业 | 0.44% | — | +14.72% | |
| 48 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.44% | — | — | |
| 49 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.44% | — | +4.28% | |
| 50 | MO | Altria Group INC | 股票-非周期性消费 | 0.44% | — | +4.22% |