CIK: 0001592613
申報總市值
US$6.3億
僅顯示前 200 大持股（共 300 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 | 9.83% | — | -0.43% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.04% | -0.38% | -1.07% | |
| 3 | FORH | Formidable ETF | ETF-其他 | 6.17% | — | -1.79% | |
| 4 | KONG | Formidable Fortress ETF | ETF-其他 | 5.56% | -0.06% | -1.56% | |
| 5 | CHE | Chemed CORP | 股票-醫療保健 | 3.06% | -0.13% | -15.23% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | -0.64% | -1.27% | |
| 7 | NNOMF | Nano One Materials CORP | 股票-其他 | 2.10% | — | +0.70% | |
| 8 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 2.05% | -0.09% | +0.13% | |
| 9 | LAC1EUR | Lithium Americas CORP | 股票-其他 | 1.83% | — | +4.64% | |
| 10 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 1.72% | — | +1.28% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.67% | -0.62% | +1.20% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.52% | -0.27% | +2.12% | |
| 13 | ACTG | Acacia Research CORP | 股票-其他 | 1.42% | — | +1.57% | |
| 14 | ✓ | THE Formidable Fund LLC | 股票-其他 | 1.19% | — | — | |
| 15 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.01% | +0.11% | +6.32% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.00% | -0.16% | -9.31% | |
| 17 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.98% | — | -1.46% | |
| 18 | B 0 12-21-23 | Treasury Bill | 股票-原物料 | 0.88% | — | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | +0.34% | +1.69% | |
| 20 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.86% | — | -3.83% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.86% | — | +20.88% | |
| 22 | MO | Altria Group INC | 股票-非循環性消費 | 0.80% | — | +6.32% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.70% | — | -8.45% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | +1.04% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.58% | +0.23% | -0.14% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.55% | — | +286.91% | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.55% | — | -0.11% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.54% | -0.10% | +2.06% | |
| 29 | GWW | Ww Grainger INC | 股票-工業 | 0.54% | — | +0.89% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.53% | -0.28% | -0.56% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.51% | — | +2.76% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | — | -3.28% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.51% | -0.10% | +5.09% | |
| 34 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.49% | — | -0.24% | |
| 35 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 0.48% | — | -0.54% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | — | -1.57% | |
| 37 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.45% | — | +2.16% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.44% | -0.09% | +0.22% | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.44% | -0.14% | -0.01% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.43% | — | -2.81% | |
| 41 | DTH | Wisdomtree International Hig | ETF-其他 | 0.42% | — | +2.17% | |
| 42 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.41% | — | -9.21% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.40% | -0.13% | -0.89% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.40% | -0.08% | -4.16% | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.40% | — | -2.03% | |
| 46 | QLYS | Qualys INC | 股票-科技 | 0.39% | — | -4.56% | |
| 47 | GD | General Dynamics CORP | 股票-工業 | 0.39% | — | +1.49% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | -15.04% | |
| 49 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | 0.38% | — | -1.41% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.37% | — | -1.39% |