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 | 9.70% | — | -0.34% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.88% | -0.38% | -0.96% | |
| 3 | FORH | Formidable ETF | ETF-其他 | 6.35% | — | +0.42% | |
| 4 | KONG | Formidable Fortress ETF | ETF-其他 | 5.06% | -0.06% | +1.79% | |
| 5 | CHE | Chemed CORP | 股票-医疗保健 | 3.62% | -0.13% | -2.50% | |
| 6 | FLUX | Flux Power Holdings INC | 股票-其他 | 3.27% | — | +2.80% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.34% | -0.64% | -0.06% | |
| 8 | NNOMF | Nano One Materials CORP | 股票-其他 | 2.17% | — | — | |
| 9 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 2.09% | -0.09% | +0.32% | |
| 10 | LAC1EUR | Lithium Americas CORP | 股票-其他 | 2.06% | — | +0.17% | |
| 11 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 1.55% | — | +3.91% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.47% | -0.27% | +5.84% | |
| 13 | ACTG | Acacia Research CORP | 股票-其他 | 1.46% | — | +4.19% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.21% | -0.62% | -4.89% | |
| 15 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 1.05% | — | -3.19% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.04% | -0.16% | -12.23% | |
| 17 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.90% | +0.11% | +596.96% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | +0.34% | -13.37% | |
| 19 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.76% | — | +14.33% | |
| 20 | MO | Altria Group INC | 股票-非周期性消费 | 0.74% | — | +5.75% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.74% | — | -51.62% | |
| 22 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 0.69% | — | +0.64% | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.68% | — | -1.65% | |
| 24 | B 0 05-18-23 | Treasury Bill | 股票-原材料 | 0.66% | — | — | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.61% | — | -0.11% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.53% | +0.23% | -9.95% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.53% | — | +202.17% | |
| 28 | GWW | Ww Grainger INC | 股票-工业 | 0.51% | — | -0.25% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.51% | -0.10% | -1.38% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | — | -0.57% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | -2.04% | |
| 32 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.48% | — | -2.12% | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.47% | — | -2.51% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.46% | -0.09% | +1.44% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.43% | — | -18.91% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.43% | — | +0.86% | |
| 37 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.42% | — | +19.82% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.40% | -0.10% | -5.08% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | — | -6.09% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.39% | — | +0.04% | |
| 41 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | 0.39% | — | -5.58% | |
| 42 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.38% | — | -0.76% | |
| 43 | GD | General Dynamics CORP | 股票-工业 | 0.38% | — | -2.28% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.36% | — | -2.21% | |
| 45 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.36% | — | -1.59% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.35% | — | — | |
| 47 | KNX | Knight-swift Transportation | 股票-工业 | 0.34% | — | -0.63% | |
| 48 | FDS | Factset Research Systems INC | 股票-金融 | 0.34% | — | -3.55% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.33% | -0.28% | +2.83% | |
| 50 | QLYS | Qualys INC | 股票-科技 | 0.33% | — | — |