CIK: 0001592613
申报总市值
US$6.3亿
仅显示前 200 大持股（共 286 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 | 10.22% | — | +0.19% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.85% | -0.38% | +0.21% | |
| 3 | CHE | Chemed CORP | 股票-医疗保健 | 6.78% | -0.13% | -6.25% | |
| 4 | NNOMF | Nano One Materials CORP | 股票-其他 | 3.34% | — | +5.42% | |
| 5 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 2.92% | -0.09% | +1291.76% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | -0.64% | -0.68% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.31% | -0.62% | -1.36% | |
| 8 | FLUX | Flux Power Holdings INC | 股票-其他 | 2.28% | — | +296.65% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.53% | — | +3.71% | |
| 10 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 1.46% | — | — | |
| 11 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-其他 | 1.46% | — | -1.73% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.42% | -0.06% | +3.95% | |
| 13 | ✓ | Lordstown Motors CORP | 股票-其他 | 1.32% | — | — | |
| 14 | LAC1EUR | Lithium Americas CORP | 股票-其他 | 1.09% | — | +6.21% | |
| 15 | AVK | Advent Convert & Income | 股票-其他 | 1.03% | — | +587.03% | |
| 16 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.95% | — | -0.06% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | — | -1.78% | |
| 18 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.80% | — | -18.64% | |
| 19 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 0.80% | — | +1.53% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | -0.16% | +5.60% | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 0.74% | — | — | |
| 22 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.69% | — | +0.38% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.68% | — | -1.05% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.67% | — | +13.78% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.67% | — | +7.56% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.66% | +0.11% | -20.99% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.63% | -0.10% | -6.98% | |
| 28 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.63% | — | -0.59% | |
| 29 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 0.61% | — | -3.28% | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.59% | — | -0.08% | |
| 31 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.58% | — | -1.83% | |
| 32 | TSLA | Tesla INC | 股票-周期性消费 | 0.58% | -0.14% | +15.66% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.57% | — | +0.97% | |
| 34 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | 0.56% | — | — | |
| 35 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.49% | — | +3.07% | |
| 36 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.49% | — | -1.32% | |
| 37 | GIS | General Mills INC | 股票-非周期性消费 | 0.48% | — | -1.71% | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.46% | — | -0.38% | |
| 39 | BA | Boeing Co/the | 股票-工业 | 0.45% | — | -12.98% | |
| 40 | MO | Altria Group INC | 股票-非周期性消费 | 0.44% | — | -2.98% | |
| 41 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.44% | — | -7.93% | |
| 42 | BTO | John Hancock Financial Opp | 股票-其他 | 0.43% | — | — | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.43% | — | +2.27% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.43% | -0.09% | +3.77% | |
| 45 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.42% | — | -0.29% | |
| 46 | QLYS | Qualys INC | 股票-科技 | 0.42% | — | +0.19% | |
| 47 | PSPUSD | Invesco Global Listed Privat | ETF-其他 | 0.41% | — | +2.64% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | — | -0.27% | |
| 49 | FDS | Factset Research Systems INC | 股票-金融 | 0.40% | — | -0.64% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | +0.34% | -7.10% |