CIK: 0001592613
申报总市值
US$6.3亿
仅显示前 200 大持股（共 309 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 | 9.53% | — | -1.00% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.06% | -0.38% | -2.19% | |
| 3 | FORH | Formidable ETF | ETF-其他 | 5.91% | — | +2.31% | |
| 4 | KONG | Formidable Fortress ETF | ETF-其他 | 5.26% | -0.06% | -0.91% | |
| 5 | CHE | Chemed CORP | 股票-医疗保健 | 3.78% | -0.13% | -7.02% | |
| 6 | LAC1EUR | Lithium Americas CORP | 股票-其他 | 2.71% | — | -5.13% | |
| 7 | FLUX | Flux Power Holdings INC | 股票-其他 | 2.27% | — | +8.13% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.23% | -0.64% | -0.44% | |
| 9 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 2.18% | -0.09% | +1.19% | |
| 10 | NNOMF | Nano One Materials CORP | 股票-其他 | 1.94% | — | -0.76% | |
| 11 | ACTG | Acacia Research CORP | 股票-其他 | 1.77% | — | -2.43% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.64% | — | -0.08% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.52% | -0.27% | +0.51% | |
| 14 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 1.42% | — | -2.35% | |
| 15 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 1.22% | — | -1.84% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.08% | -0.62% | -5.63% | |
| 17 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 1.00% | — | -8.77% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | +0.34% | -0.02% | |
| 19 | MO | Altria Group INC | 股票-非周期性消费 | 0.75% | — | -2.67% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | — | -1.99% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.65% | — | +10.19% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | -0.16% | -0.74% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.63% | +0.23% | -0.62% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.60% | — | -3.29% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.59% | — | +0.64% | |
| 26 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.58% | — | -1.96% | |
| 27 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.56% | — | +2.14% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.55% | — | -2.34% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | -0.10% | +2.48% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.51% | -0.09% | -0.38% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | — | |
| 32 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.50% | — | +24.95% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.48% | — | +0.25% | |
| 34 | GD | General Dynamics CORP | 股票-工业 | 0.47% | — | -2.45% | |
| 35 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | 0.46% | — | -2.36% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.46% | -0.10% | +753.44% | |
| 37 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.45% | — | -1.69% | |
| 38 | GWW | Ww Grainger INC | 股票-工业 | 0.44% | — | -3.10% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.43% | -0.14% | +204.71% | |
| 40 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.43% | — | -3.38% | |
| 41 | QLYS | Qualys INC | 股票-科技 | 0.42% | — | -1.62% | |
| 42 | FDS | Factset Research Systems INC | 股票-金融 | 0.41% | — | -8.09% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.38% | — | — | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.37% | — | +0.05% | |
| 45 | SYY | Sysco CORP | 股票-非周期性消费 | 0.36% | — | +0.01% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.36% | -0.28% | +1.63% | |
| 47 | GNW | Genworth Financial INC | 股票-金融 | 0.36% | — | +1.63% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | — | -0.91% | |
| 49 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.35% | — | -11.35% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.35% | -0.08% | +354.34% |