CIK: 0001592613
申报总市值
US$6.3亿
仅显示前 200 大持股（共 368 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 | 8.38% | — | +0.29% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.23% | -0.38% | +505.88% | |
| 3 | CHE | Chemed CORP | 股票-医疗保健 | 4.50% | -0.13% | -0.83% | |
| 4 | FORH | Formidable ETF | ETF-其他 | 4.06% | — | +5.91% | |
| 5 | KONG | Formidable Fortress ETF | ETF-其他 | 2.91% | -0.06% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.39% | -0.64% | +144.54% | |
| 7 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 2.37% | -0.09% | -4.02% | |
| 8 | NNOMF | Nano One Materials CORP | 股票-其他 | 2.35% | — | +3.43% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.10% | -0.62% | -5.56% | |
| 10 | ACTG | Acacia Research CORP | 股票-其他 | 1.89% | — | +5.68% | |
| 11 | LAC1EUR | Lithium Americas CORP | 股票-其他 | 1.85% | — | -15.63% | |
| 12 | FLUX | Flux Power Holdings INC | 股票-其他 | 1.52% | — | +20.76% | |
| 13 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 1.24% | — | -50.80% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.23% | -0.27% | -45.77% | |
| 15 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 1.22% | — | +393.43% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.01% | — | -30.32% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.98% | — | +950.49% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.98% | — | -39.63% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | -0.16% | +290.76% | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.79% | — | +0.08% | |
| 21 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.74% | — | -1.71% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.72% | — | -37.72% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.71% | — | +206.12% | |
| 24 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 0.69% | — | — | |
| 25 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.66% | — | -1.22% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.64% | — | -1.20% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.58% | — | +1.45% | |
| 28 | MO | Altria Group INC | 股票-非周期性消费 | 0.58% | — | +2.91% | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.58% | — | -42.15% | |
| 30 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.55% | — | -2.22% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.53% | — | -43.26% | |
| 32 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | 0.52% | — | -2.38% | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.51% | -0.13% | -37.06% | |
| 34 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.51% | — | +0.61% | |
| 35 | AVK | Advent Convert & Income | 股票-其他 | 0.46% | — | -3.56% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.46% | -0.10% | +657.38% | |
| 37 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.45% | — | -3.67% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.45% | -0.10% | +0.72% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | +0.34% | -1.63% | |
| 40 | BA | Boeing Co/the | 股票-工业 | 0.44% | — | +6.27% | |
| 41 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 0.43% | — | +487.95% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.41% | -0.06% | -20.49% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | +132.27% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.38% | -0.08% | +163.29% | |
| 45 | MUX | McEwen Inc. | 股票-其他 | 0.37% | — | -16.05% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.37% | — | -0.85% | |
| 47 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.37% | — | +201.60% | |
| 48 | FDS | Factset Research Systems INC | 股票-金融 | 0.37% | — | -0.12% | |
| 49 | GE | General Electric | 股票-工业 | 0.36% | — | — | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.36% | — | +308.71% |