CIK: 0001592613
申报总市值
US$6.3亿
仅显示前 200 大持股（共 368 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 | 8.59% | — | +4.26% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.26% | -0.38% | -2.13% | |
| 3 | KONG | Formidable Fortress ETF | ETF-其他 | 3.59% | -0.06% | -4.97% | |
| 4 | FORH | Formidable ETF | ETF-其他 | 3.47% | — | -4.55% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.25% | -0.64% | -2.25% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.80% | -0.16% | -2.84% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.39% | -0.62% | -0.91% | |
| 8 | CHE | Chemed CORP | 股票-医疗保健 | 2.13% | -0.13% | -0.36% | |
| 9 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 1.48% | -0.09% | -6.27% | |
| 10 | FLUX | Flux Power Holdings INC | 股票-其他 | 1.35% | — | -2.89% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.33% | -0.28% | +2.30% | |
| 12 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 1.23% | — | -0.62% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | +0.34% | -10.14% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.06% | -0.10% | +3.48% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.01% | — | -1.23% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -0.05% | -2.25% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.00% | -0.06% | -3.59% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 0.85% | — | +0.59% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事业 | 0.85% | +0.15% | -2.79% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | — | +2.08% | |
| 21 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.76% | — | +54.82% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | — | -1.99% | |
| 23 | ACTG | Acacia Research CORP | 股票-其他 | 0.74% | — | -16.74% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | -0.08% | -2.74% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.66% | -0.13% | +33.75% | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 0.66% | -0.14% | -4.16% | |
| 27 | DTH | Wisdomtree International Hig | ETF-其他 | 0.66% | — | -13.92% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.63% | +0.23% | -1.69% | |
| 29 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.63% | +0.11% | -26.16% | |
| 30 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.62% | — | -17.14% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.61% | -0.27% | +9.46% | |
| 32 | MO | Altria Group INC | 股票-非周期性消费 | 0.57% | — | -10.13% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.56% | -0.09% | +3.31% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | -0.09% | +2.05% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.54% | -0.18% | +4.19% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.54% | -0.08% | +885.40% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.50% | — | -1.86% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.47% | -0.08% | +1.54% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.47% | — | +9.46% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.46% | — | -0.40% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | -0.10% | -4.91% | |
| 42 | GWW | Ww Grainger INC | 股票-工业 | 0.42% | — | -12.42% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.42% | — | -1.29% | |
| 44 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.42% | — | +2.72% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.41% | — | -13.39% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.40% | — | -5.45% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.40% | — | — | |
| 48 | DELL | Dell Technologies -c | 股票-科技 | 0.40% | — | +35.10% | |
| 49 | NEM | Newmont CORP | 股票-原材料 | 0.40% | +0.11% | -3.78% | |
| 50 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 0.40% | — | +3.88% |