CIK: 0001592613
申报总市值
US$6.3亿
仅显示前 200 大持股（共 322 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 | 9.97% | — | -0.50% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.17% | -0.38% | -12.81% | |
| 3 | FORH | Formidable ETF | ETF-其他 | 4.46% | — | +3.32% | |
| 4 | CHE | Chemed CORP | 股票-医疗保健 | 4.38% | -0.13% | -13.51% | |
| 5 | KONG | Formidable Fortress ETF | ETF-其他 | 3.63% | -0.06% | +12.58% | |
| 6 | LAC1EUR | Lithium Americas CORP | 股票-其他 | 2.79% | — | +2.26% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.77% | -0.64% | -3.22% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.25% | -0.62% | +5.62% | |
| 9 | NNOMF | Nano One Materials CORP | 股票-其他 | 2.06% | — | +6.14% | |
| 10 | FLUX | Flux Power Holdings INC | 股票-其他 | 2.04% | — | +48.21% | |
| 11 | ACTG | Acacia Research CORP | 股票-其他 | 1.56% | — | +6.10% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.26% | -0.16% | -4.94% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.21% | -0.27% | -3.46% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.15% | — | +2.10% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.12% | — | -1.06% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.06% | — | +4.74% | |
| 17 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.90% | — | -1.66% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.87% | — | +8.42% | |
| 19 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 0.79% | — | +1.63% | |
| 20 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.77% | — | -2.93% | |
| 21 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.72% | — | -2.74% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | -0.10% | -0.16% | |
| 23 | MO | Altria Group INC | 股票-非周期性消费 | 0.60% | — | -2.70% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.60% | — | -18.33% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.59% | — | -1.76% | |
| 26 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.57% | — | -3.09% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.55% | — | -6.79% | |
| 28 | TSLA | Tesla INC | 股票-周期性消费 | 0.53% | -0.14% | +0.54% | |
| 29 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.53% | — | -3.09% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.52% | -0.13% | +2.29% | |
| 31 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.52% | — | -2.20% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.51% | -0.10% | -0.76% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | +0.34% | -1.59% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.48% | — | -0.52% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | +0.54% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.46% | -0.06% | -1.32% | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.45% | — | -6.58% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.45% | — | -1.66% | |
| 39 | FDS | Factset Research Systems INC | 股票-金融 | 0.43% | — | -4.52% | |
| 40 | BA | Boeing Co/the | 股票-工业 | 0.43% | — | -0.28% | |
| 41 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.42% | — | -2.24% | |
| 42 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.42% | — | -5.08% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.42% | -0.08% | -0.53% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.42% | -0.09% | -0.25% | |
| 45 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 0.41% | — | -8.06% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | — | +7.72% | |
| 47 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.40% | — | +5.23% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.39% | +0.23% | -0.24% | |
| 49 | GWW | Ww Grainger INC | 股票-工业 | 0.38% | — | -5.23% | |
| 50 | KNX | Knight-swift Transportation | 股票-工业 | 0.36% | — | -3.31% |