CIK: 0001592613
申報總市值
US$6.3億
僅顯示前 200 大持股（共 322 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 | 10.56% | — | -1.72% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.66% | -0.38% | -0.70% | |
| 3 | FORH | Formidable ETF | ETF-其他 | 6.64% | — | +16.44% | |
| 4 | KONG | Formidable Fortress ETF | ETF-其他 | 5.02% | -0.06% | -4.85% | |
| 5 | CHE | Chemed CORP | 股票-醫療保健 | 3.74% | -0.13% | -9.00% | |
| 6 | FLUX | Flux Power Holdings INC | 股票-其他 | 2.78% | — | +3.34% | |
| 7 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 2.17% | -0.09% | +5.25% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | -0.64% | -1.30% | |
| 9 | LAC1EUR | Lithium Americas CORP | 股票-其他 | 1.93% | — | +1.44% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.66% | — | +0.19% | |
| 11 | ✓ | Nano One Matls CORP Com | 股票-其他 | 1.66% | — | — | |
| 12 | ACTG | Acacia Research CORP | 股票-其他 | 1.60% | — | -12.68% | |
| 13 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 1.56% | — | +6.71% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.48% | -0.27% | +0.14% | |
| 15 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 1.16% | — | -0.10% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | +0.34% | +14.65% | |
| 17 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 0.87% | — | -0.13% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.77% | -0.62% | -17.21% | |
| 19 | MO | Altria Group INC | 股票-非循環性消費 | 0.76% | — | +0.82% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.71% | — | -1.12% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.23% | +7.43% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | -0.16% | -4.26% | |
| 23 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.63% | — | +13.21% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | — | -1.92% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.60% | — | -5.05% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.53% | — | +0.18% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | +1.24% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 0.52% | — | -0.86% | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.51% | — | -11.84% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.49% | — | -2.39% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.49% | -0.10% | +0.10% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.48% | -0.09% | -3.65% | |
| 33 | GWW | Ww Grainger INC | 股票-工業 | 0.45% | — | -0.97% | |
| 34 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.44% | — | -1.05% | |
| 35 | GD | General Dynamics CORP | 股票-工業 | 0.44% | — | -3.93% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.41% | — | +6.24% | |
| 37 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | 0.41% | — | -3.34% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.41% | — | -0.01% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.40% | — | — | |
| 40 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.39% | — | -1.03% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.38% | -0.10% | -0.34% | |
| 42 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.38% | — | +292.92% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.37% | — | -15.42% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.37% | -0.28% | +1.14% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | — | +1.02% | |
| 46 | FDS | Factset Research Systems INC | 股票-金融 | 0.36% | — | -6.24% | |
| 47 | PSA | Public Storage | 股票-房地產 | 0.35% | — | +66.63% | |
| 48 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.35% | — | -0.49% | |
| 49 | BA | Boeing Co/the | 股票-工業 | 0.35% | — | +7.39% | |
| 50 | KNX | Knight-swift Transportation | 股票-工業 | 0.35% | — | -0.69% |