CIK: 0001592613
申报总市值
US$6.3亿
仅显示前 200 大持股（共 267 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 | 12.86% | — | -1.42% | |
| 2 | AAPL | Apple INC | 股票-科技 | 9.70% | -0.38% | +303.62% | |
| 3 | CHE | Chemed CORP | 股票-医疗保健 | 8.10% | -0.13% | +6.47% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.03% | -0.64% | -3.87% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.84% | -0.62% | +1.43% | |
| 6 | NNOMF | Nano One Materials CORP | 股票-其他 | 1.95% | — | +103.92% | |
| 7 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-其他 | 1.75% | — | -6.12% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.65% | — | +811.06% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.54% | -0.06% | +11.14% | |
| 10 | LAC1EUR | Lithium Americas CORP | 股票-其他 | 1.37% | — | — | |
| 11 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.08% | — | -1.37% | |
| 12 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 1.04% | — | -1.50% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.97% | +0.11% | -27.28% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | -0.16% | -4.34% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | — | -2.79% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.88% | — | -1.87% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 0.78% | — | +6.99% | |
| 18 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.75% | — | -2.97% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.72% | — | +4.77% | |
| 20 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.70% | — | -0.18% | |
| 21 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 0.68% | — | -3.25% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.68% | — | +40.54% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.66% | -0.10% | -2.16% | |
| 24 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.65% | — | -4.03% | |
| 25 | GIS | General Mills INC | 股票-非周期性消费 | 0.64% | — | -1.61% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.64% | — | +2.51% | |
| 27 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.63% | — | -2.45% | |
| 28 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.62% | — | -1.45% | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.60% | — | -7.62% | |
| 30 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.59% | — | +9.42% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.57% | -0.18% | -0.73% | |
| 32 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.57% | — | -3.63% | |
| 33 | MO | Altria Group INC | 股票-非周期性消费 | 0.55% | — | -2.25% | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.53% | — | +1.61% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.52% | — | +1.26% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.52% | — | -1.08% | |
| 37 | FDS | Factset Research Systems INC | 股票-金融 | 0.50% | — | -2.86% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.49% | -0.09% | -14.46% | |
| 39 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.49% | — | -2.66% | |
| 40 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.48% | — | -12.23% | |
| 41 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.48% | — | -3.27% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | +1.12% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.46% | — | -1.30% | |
| 44 | GWW | Ww Grainger INC | 股票-工业 | 0.44% | — | -2.76% | |
| 45 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.44% | — | -2.84% | |
| 46 | QLYS | Qualys INC | 股票-科技 | 0.44% | — | -2.05% | |
| 47 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.43% | — | -26.56% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | +0.34% | -0.39% | |
| 49 | KNX | Knight-swift Transportation | 股票-工业 | 0.42% | — | -1.99% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.42% | — | -3.64% |