CIK: 0001592613
申报总市值
US$6.3亿
仅显示前 200 大持股（共 218 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 | 13.21% | — | — | |
| 2 | CHE | Chemed CORP | 股票-医疗保健 | 8.41% | -0.13% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.97% | -0.38% | +340.36% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.74% | -0.62% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | -0.64% | — | |
| 6 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 2.08% | — | — | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.99% | — | — | |
| 8 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-其他 | 1.91% | — | — | |
| 9 | ✓ | ETF Ser Solutions | 股票-其他 | 1.62% | — | — | |
| 10 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.53% | — | +549.56% | |
| 11 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 1.50% | — | — | |
| 12 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 1.30% | — | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | +0.34% | — | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.17% | — | — | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.15% | -0.06% | -90.18% | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.94% | — | — | |
| 17 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.93% | — | — | |
| 18 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.90% | — | — | |
| 19 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.89% | — | +52.75% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.81% | — | — | |
| 21 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.79% | — | — | |
| 22 | GIS | General Mills INC | 股票-非周期性消费 | 0.76% | — | — | |
| 23 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.75% | — | — | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.73% | +0.23% | — | |
| 25 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.71% | — | -78.88% | |
| 26 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.69% | — | — | |
| 27 | FTCS | First Trust Capital Strength | ETF-其他 | 0.66% | — | — | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.65% | — | -78.50% | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 0.63% | — | +235.48% | |
| 30 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.62% | — | -84.79% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.62% | -0.09% | — | |
| 32 | GD | General Dynamics CORP | 股票-工业 | 0.62% | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.59% | — | — | |
| 34 | ROST | Ross Stores INC | 股票-周期性消费 | 0.58% | — | — | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.58% | — | — | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.58% | — | — | |
| 37 | FDS | Factset Research Systems INC | 股票-金融 | 0.57% | — | — | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.56% | — | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.55% | — | -11.13% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | — | |
| 41 | XLE | Ss Energy Select Sector | ETF-其他 | 0.54% | — | — | |
| 42 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.54% | — | — | |
| 43 | ATR | Aptargroup INC | 股票-医疗保健 | 0.54% | — | — | |
| 44 | SF9 | Sanderson Farms INC | 股票-其他 | 0.52% | — | — | |
| 45 | VFC | Vf CORP | 股票-周期性消费 | 0.52% | — | — | |
| 46 | USB | US Bancorp | 股票-金融 | 0.51% | — | — | |
| 47 | CUBUSD | Cubic CORP | 股票-其他 | 0.51% | — | +1229.45% | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.51% | — | — | |
| 49 | QLYS | Qualys INC | 股票-科技 | 0.50% | — | -37.53% | |
| 50 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.50% | — | — |