CIK: 0001592613
申报总市值
US$6.3亿
仅显示前 200 大持股（共 201 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 | 14.38% | — | -0.40% | |
| 2 | CHE | Chemed CORP | 股票-医疗保健 | 7.56% | -0.13% | -4.14% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.91% | -0.38% | +2.12% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.22% | -0.62% | -4.67% | |
| 5 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 2.77% | — | — | |
| 6 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 2.67% | -0.09% | +2143.26% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.54% | — | -2.81% | |
| 8 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-其他 | 2.48% | — | +7.67% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.28% | — | -8.45% | |
| 10 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 2.07% | — | -0.46% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.65% | +0.34% | -0.79% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | -0.64% | +2.48% | |
| 13 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.31% | — | -3.93% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.92% | — | +4.65% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.91% | — | -0.14% | |
| 16 | USB | US Bancorp | 股票-金融 | 0.83% | — | -0.84% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.82% | +0.23% | +0.34% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 0.75% | -0.09% | +1.09% | |
| 19 | GD | General Dynamics CORP | 股票-工业 | 0.74% | — | +0.12% | |
| 20 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.73% | — | — | |
| 21 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.71% | — | — | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 0.71% | — | +0.99% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.68% | — | +3.41% | |
| 24 | FITB | Fifth Third Bancorp | 股票-金融 | 0.65% | — | — | |
| 25 | SF9 | Sanderson Farms INC | 股票-其他 | 0.64% | — | +0.80% | |
| 26 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.63% | — | +1.02% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.63% | — | -0.67% | |
| 28 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.61% | -0.09% | EXIT | |
| 29 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.59% | — | +0.40% | |
| 30 | KNX | Knight-swift Transportation | 股票-工业 | 0.55% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | +0.46% | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.52% | — | — | |
| 33 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.52% | — | -0.34% | |
| 34 | GNRC | Generac Holdings INC | 股票-工业 | 0.52% | — | — | |
| 35 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.50% | — | +4.26% | |
| 36 | KR | Kroger Co | 股票-非周期性消费 | 0.49% | — | +0.09% | |
| 37 | ARCC | Ares Capital CORP | 股票-金融 | 0.49% | — | — | |
| 38 | MMM | 3m Co | 股票-工业 | 0.47% | — | +0.35% | |
| 39 | HON | Honeywell International INC | 股票-工业 | 0.46% | — | -1.27% | |
| 40 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.45% | — | — | |
| 41 | QLYS | Qualys INC | 股票-科技 | 0.44% | — | -6.65% | |
| 42 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.44% | — | +1.03% | |
| 43 | SYY | Sysco CORP | 股票-非周期性消费 | 0.44% | — | +0.24% | |
| 44 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.42% | — | +1.02% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | — | +4.25% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.42% | -0.09% | EXIT | |
| 47 | GIS | General Mills INC | 股票-非周期性消费 | 0.41% | — | -23.19% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.41% | -0.10% | +4.55% | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.41% | — | — | |
| 50 | RBCAA | Republic Bancorp Inc-class A | 股票-其他 | 0.41% | — | +0.61% |