CIK: 0001592613
申报总市值
US$6.3亿
仅显示前 200 大持股（共 351 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 | 9.31% | — | +0.09% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.88% | -0.38% | -0.87% | |
| 3 | FORH | Formidable ETF | ETF-其他 | 4.93% | — | +6.11% | |
| 4 | CHE | Chemed CORP | 股票-医疗保健 | 3.95% | -0.13% | -8.75% | |
| 5 | KONG | Formidable Fortress ETF | ETF-其他 | 3.50% | -0.06% | +2.64% | |
| 6 | LAC1EUR | Lithium Americas CORP | 股票-其他 | 3.41% | — | +2.78% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.34% | -0.64% | -9.12% | |
| 8 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 2.28% | -0.09% | +1144.65% | |
| 9 | ACTG | Acacia Research CORP | 股票-其他 | 1.68% | — | +23.81% | |
| 10 | NNOMF | Nano One Materials CORP | 股票-其他 | 1.68% | — | -0.29% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.52% | -0.62% | +2.52% | |
| 12 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 1.43% | — | +787.32% | |
| 13 | FLUX | Flux Power Holdings INC | 股票-其他 | 1.28% | — | +5.64% | |
| 14 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 1.28% | — | +3294.35% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.21% | -0.27% | +0.61% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.16% | — | +1.34% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.07% | -0.16% | -8.77% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.92% | — | +9.78% | |
| 19 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.75% | — | -0.67% | |
| 20 | MO | Altria Group INC | 股票-非周期性消费 | 0.75% | — | +13.50% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.72% | — | -0.96% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | — | -30.52% | |
| 23 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 0.65% | — | +1.42% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.62% | — | -37.17% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.34% | +0.06% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | — | -1.49% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.55% | — | -0.11% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.54% | — | -2.96% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | -0.10% | -0.72% | |
| 30 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | 0.53% | — | +797.74% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | -0.67% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.52% | — | +0.98% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.52% | +0.23% | -2.75% | |
| 34 | TSLA | Tesla INC | 股票-周期性消费 | 0.51% | -0.14% | +2.05% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.50% | -0.10% | +2.73% | |
| 36 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.49% | — | -24.91% | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.47% | -0.13% | -3.35% | |
| 38 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.45% | — | -0.65% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.44% | — | -2.29% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.42% | -0.06% | -0.82% | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.42% | — | -0.75% | |
| 42 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.41% | — | -0.20% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.39% | -0.09% | -1.58% | |
| 44 | FDS | Factset Research Systems INC | 股票-金融 | 0.39% | — | -1.03% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.39% | -0.08% | -2.14% | |
| 46 | GD | General Dynamics CORP | 股票-工业 | 0.39% | — | -1.81% | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.39% | — | -0.42% | |
| 48 | QLYS | Qualys INC | 股票-科技 | 0.38% | — | -1.21% | |
| 49 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.38% | — | -3.33% | |
| 50 | AVK | Advent Convert & Income | 股票-其他 | 0.38% | — | +322.91% |