CIK: 0001592613
申報總市值
US$6.3億
僅顯示前 200 大持股（共 287 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 | 9.52% | — | -1.54% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.64% | -0.38% | -2.27% | |
| 3 | FORH | Formidable ETF | ETF-其他 | 6.04% | — | -1.61% | |
| 4 | KONG | Formidable Fortress ETF | ETF-其他 | 5.76% | -0.06% | +0.74% | |
| 5 | CHE | Chemed CORP | 股票-醫療保健 | 3.12% | -0.13% | -7.66% | |
| 6 | FLUX | Flux Power Holdings INC | 股票-其他 | 2.75% | — | -0.18% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.70% | -0.64% | -1.97% | |
| 8 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 2.08% | -0.09% | -1.23% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.86% | -0.62% | -3.40% | |
| 10 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 1.74% | — | +0.46% | |
| 11 | ACTG | Acacia Research CORP | 股票-其他 | 1.43% | — | -4.04% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.09% | -0.16% | -2.21% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.01% | +0.11% | -0.35% | |
| 14 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.98% | — | -2.39% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.97% | -0.27% | -34.73% | |
| 16 | ✓ | Lithium Americas Argentina C | 股票-其他 | 0.76% | — | — | |
| 17 | MO | Altria Group INC | 股票-非循環性消費 | 0.73% | — | -3.08% | |
| 18 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 0.73% | — | +174.60% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | +0.34% | -0.30% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.71% | — | -13.36% | |
| 21 | LAC | Lithium Americas CORP | 股票-其他 | 0.68% | — | — | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | -0.10% | -4.22% | |
| 23 | GWW | Ww Grainger INC | 股票-工業 | 0.61% | — | -3.95% | |
| 24 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 0.60% | — | -2.43% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.58% | — | -20.77% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.58% | — | +2.26% | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.58% | — | -4.30% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.58% | — | -3.42% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | -1.38% | |
| 30 | DTH | Wisdomtree International Hig | ETF-其他 | 0.57% | — | +27.29% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | — | -0.91% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.55% | -0.10% | -3.60% | |
| 33 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.54% | — | -14.64% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | — | +57.49% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.49% | -0.28% | -11.90% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.49% | +0.23% | -2.25% | |
| 37 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.48% | — | +17.53% | |
| 38 | QLYS | Qualys INC | 股票-科技 | 0.48% | — | -2.04% | |
| 39 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.46% | — | -4.17% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.46% | -0.13% | -1.34% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.45% | — | +8.78% | |
| 42 | GD | General Dynamics CORP | 股票-工業 | 0.44% | — | -0.69% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.44% | -0.09% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.43% | — | -8.27% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.41% | — | -0.40% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.40% | — | -7.39% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.40% | -0.08% | -3.90% | |
| 48 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | 0.40% | — | -3.40% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | -0.05% | -2.22% | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.39% | -0.14% | -8.30% |