CIK: 0001592613
申報總市值
US$6.3億
僅顯示前 200 大持股（共 233 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 12.52% | — | +1000.49% | |
| 2 | CHE | Chemed CORP | 股票-醫療保健 | 8.77% | -0.13% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.44% | -0.38% | +5002.73% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.01% | -0.62% | +3334.55% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.84% | -0.64% | +886.14% | |
| 6 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-其他 | 1.95% | — | +327.60% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.88% | — | — | |
| 8 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.84% | +0.11% | +16.38% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.73% | — | +17.22% | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.72% | — | -12.47% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.25% | — | — | |
| 12 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 1.21% | — | -0.34% | |
| 13 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 1.12% | — | +84.74% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | +0.34% | +444.88% | |
| 15 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 1.04% | — | +40.35% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.03% | — | — | |
| 17 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.95% | — | +4.03% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.84% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.80% | — | — | |
| 20 | GIS | General Mills INC | 股票-非循環性消費 | 0.72% | — | — | |
| 21 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.72% | — | +460.55% | |
| 22 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.68% | — | — | |
| 23 | MO | Altria Group INC | 股票-非循環性消費 | 0.67% | — | — | |
| 24 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.67% | — | — | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.65% | -0.09% | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.64% | +0.23% | +679.04% | |
| 27 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.63% | — | — | |
| 28 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.62% | — | +11.99% | |
| 29 | ROST | Ross Stores INC | 股票-循環性消費 | 0.61% | — | — | |
| 30 | SF9 | Sanderson Farms INC | 股票-其他 | 0.61% | — | — | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.60% | -0.06% | +26.37% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.60% | — | +673.72% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | — | |
| 34 | FB1 | Farmer Bros Co | 股票-其他 | 0.59% | — | +115.12% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.58% | — | +1449.75% | |
| 36 | GD | General Dynamics CORP | 股票-工業 | 0.58% | — | — | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.58% | -0.10% | — | |
| 38 | USB | US Bancorp | 股票-金融 | 0.56% | — | +139.46% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.55% | — | — | |
| 40 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.54% | — | — | |
| 41 | FDS | Factset Research Systems INC | 股票-金融 | 0.54% | — | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.52% | — | +10.47% | |
| 43 | VFC | Vf CORP | 股票-循環性消費 | 0.52% | — | — | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.52% | — | — | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.52% | — | — | |
| 46 | GWW | Ww Grainger INC | 股票-工業 | 0.51% | — | — | |
| 47 | CUBUSD | Cubic CORP | 股票-其他 | 0.50% | — | — | |
| 48 | SYY | Sysco CORP | 股票-非循環性消費 | 0.50% | — | — | |
| 49 | ATR | Aptargroup INC | 股票-醫療保健 | 0.49% | — | — | |
| 50 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.48% | — | — |