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 | 12.56% | — | +2.93% | |
| 2 | CHE | Chemed CORP | 股票-医疗保健 | 8.67% | -0.13% | -21.45% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.11% | -0.38% | -1.17% | |
| 4 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-其他 | 4.54% | — | +1.88% | |
| 5 | ✓ | ETF Ser Solutions | 股票-其他 | 4.45% | — | +27.59% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.52% | -0.62% | -2.31% | |
| 7 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 3.20% | -0.09% | +8.95% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.87% | — | -1.23% | |
| 9 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 2.77% | — | -1.46% | |
| 10 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 2.23% | — | -0.44% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | -0.64% | +0.59% | |
| 12 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 1.97% | — | +47.00% | |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.79% | — | — | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.65% | +0.34% | -0.41% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.57% | -0.06% | +6.92% | |
| 16 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.54% | — | -1.40% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.38% | — | — | |
| 18 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.36% | — | — | |
| 19 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.27% | — | +123.73% | |
| 20 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.27% | — | — | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.24% | — | +1.03% | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.02% | — | +1.26% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.99% | — | -0.31% | |
| 24 | GIS | General Mills INC | 股票-非周期性消费 | 0.92% | — | +288.72% | |
| 25 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.92% | — | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.85% | +0.23% | -1.76% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.82% | -0.13% | — | |
| 28 | USB | US Bancorp | 股票-金融 | 0.74% | — | -5.32% | |
| 29 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.73% | — | +1.12% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.72% | — | +0.68% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.72% | -0.09% | +0.31% | |
| 32 | QLYS | Qualys INC | 股票-科技 | 0.69% | — | — | |
| 33 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.66% | — | +1.13% | |
| 34 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.65% | -0.09% | EXIT | |
| 35 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.65% | — | +1.25% | |
| 36 | FITB | Fifth Third Bancorp | 股票-金融 | 0.63% | — | -0.20% | |
| 37 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.62% | — | — | |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.61% | — | — | |
| 39 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.58% | — | — | |
| 40 | SYY | Sysco CORP | 股票-非周期性消费 | 0.56% | — | — | |
| 41 | VFC | Vf CORP | 股票-周期性消费 | 0.56% | — | +2.05% | |
| 42 | ROST | Ross Stores INC | 股票-周期性消费 | 0.55% | — | +1.96% | |
| 43 | CUBUSD | Cubic CORP | 股票-其他 | 0.55% | — | +1.52% | |
| 44 | KNX | Knight-swift Transportation | 股票-工业 | 0.53% | — | +2.06% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.53% | — | +1.07% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.51% | — | +3.60% | |
| 47 | RBCAA | Republic Bancorp Inc-class A | 股票-其他 | 0.49% | — | +0.60% | |
| 48 | SF9 | Sanderson Farms INC | 股票-其他 | 0.47% | — | — | |
| 49 | ATR | Aptargroup INC | 股票-医疗保健 | 0.46% | — | +2.65% | |
| 50 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.44% | — | +3.23% |