CIK: 0001592613
申报总市值
US$6.3亿
仅显示前 200 大持股（共 319 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 | 10.23% | — | -0.33% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.27% | -0.38% | -0.71% | |
| 3 | FORH | Formidable ETF | ETF-其他 | 5.60% | — | +6.96% | |
| 4 | KONG | Formidable Fortress ETF | ETF-其他 | 5.12% | -0.06% | +34.07% | |
| 5 | CHE | Chemed CORP | 股票-医疗保健 | 4.05% | -0.13% | -5.69% | |
| 6 | LAC1EUR | Lithium Americas CORP | 股票-其他 | 2.39% | — | +1.34% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | -0.64% | -1.04% | |
| 8 | ACTG | Acacia Research CORP | 股票-其他 | 2.25% | — | +2.13% | |
| 9 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 2.09% | -0.09% | -2.23% | |
| 10 | NNOMF | Nano One Materials CORP | 股票-其他 | 1.83% | — | +0.23% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.57% | — | +26.59% | |
| 12 | FLUX | Flux Power Holdings INC | 股票-其他 | 1.50% | — | +10.84% | |
| 13 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 1.47% | — | -1.02% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.46% | -0.27% | +3.53% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.33% | -0.62% | +1.33% | |
| 16 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 1.24% | — | -0.01% | |
| 17 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 0.87% | — | +0.70% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | -0.16% | +2.74% | |
| 19 | MO | Altria Group INC | 股票-非周期性消费 | 0.71% | — | +0.93% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | +0.34% | -14.80% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.64% | — | -0.90% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.64% | — | +2.49% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.61% | — | +2.79% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | — | -0.36% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | -0.10% | +3.10% | |
| 26 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.56% | — | +30.63% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.54% | — | — | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.53% | — | +0.27% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.52% | — | +2177.86% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.51% | +0.23% | -6.09% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.48% | -0.10% | +136.41% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | -2.88% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.46% | -0.09% | +0.58% | |
| 34 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | 0.46% | — | — | |
| 35 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.45% | — | -3.02% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.45% | — | -2.55% | |
| 37 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.44% | — | -2.03% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | +25.92% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.42% | -0.14% | +10.35% | |
| 40 | GD | General Dynamics CORP | 股票-工业 | 0.42% | — | -0.52% | |
| 41 | FDS | Factset Research Systems INC | 股票-金融 | 0.40% | — | -1.51% | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.40% | — | -3.73% | |
| 43 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.40% | — | -2.73% | |
| 44 | GWW | Ww Grainger INC | 股票-工业 | 0.38% | — | -2.47% | |
| 45 | QLYS | Qualys INC | 股票-科技 | 0.38% | — | -4.83% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.37% | -0.08% | +343.38% | |
| 47 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.37% | — | -1.12% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.36% | — | -61.02% | |
| 49 | SYY | Sysco CORP | 股票-非周期性消费 | 0.36% | — | +0.01% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | — | -1.83% |