CIK: 0001740839
申报总市值
US$2.4亿
仅显示前 200 大持股（共 380 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 | AAPL | Apple INC | 股票-科技 | 5.63% | -0.49% | +0.11% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 3.14% | -0.10% | -0.71% | |
| 3 | NFLX | Netflix INC | 股票-通信服务 | 3.03% | — | -0.24% | |
| 4 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.74% | — | — | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 2.73% | -0.24% | -4.88% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.51% | -0.09% | -3.02% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.44% | -0.17% | +0.63% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.25% | -0.42% | -4.38% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.24% | -0.13% | -9.34% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.09% | — | -0.35% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.02% | -0.41% | -0.32% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.87% | — | -0.46% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.87% | +0.18% | -2.36% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.81% | -0.24% | -9.80% | |
| 15 | SHOP | Shopify INC - Class A | 股票-科技 | 1.81% | -0.11% | -6.09% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.74% | +0.20% | -2.49% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.56% | -0.17% | -3.61% | |
| 18 | XYZ | Block INC | 股票-金融 | 1.54% | — | +0.04% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.53% | +0.44% | -0.11% | |
| 20 | CAT | Caterpillar INC | 股票-工业 | 1.50% | +0.35% | — | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.43% | -0.14% | -1.62% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 1.41% | — | -0.70% | |
| 23 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.41% | -0.12% | -9.25% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 1.32% | +0.15% | +1.61% | |
| 25 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.15% | — | -17.06% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.13% | — | -4.28% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.11% | — | — | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.11% | — | -0.91% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.08% | -0.10% | +10.43% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 1.07% | +0.11% | — | |
| 31 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 1.06% | — | -6.11% | |
| 32 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 1.03% | +0.26% | -1.52% | |
| 33 | T | At&t INC | 股票-通信服务 | 1.00% | — | — | |
| 34 | SCM | Stellus Capital Investment C | 股票-其他 | 0.94% | -0.10% | -0.29% | |
| 35 | WHF | Whitehorse Finance INC | 股票-其他 | 0.91% | — | +0.03% | |
| 36 | MTZ | Mastec INC | 股票-工业 | 0.90% | +0.83% | -5.37% | |
| 37 | HCAP | Harvest Capital Credit CORP | 股票-其他 | 0.88% | — | +0.02% | |
| 38 | DUK | Duke Energy CORP | 股票-公用事业 | 0.82% | — | -0.28% | |
| 39 | EARN | Ellington Credit Co | 股票-其他 | 0.81% | — | — | |
| 40 | IRM | Iron Mountain INC | 股票-房地产 | 0.81% | +0.13% | -0.25% | |
| 41 | BA | Boeing Co/the | 股票-工业 | 0.76% | — | +3.74% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.73% | — | +1.11% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.72% | — | — | |
| 44 | DE | Deere & Co | 股票-工业 | 0.70% | +0.11% | — | |
| 45 | RSG | Republic Services INC | 股票-工业 | 0.65% | — | -2.44% | |
| 46 | RTX | Rtx CORP | 股票-工业 | 0.65% | +0.15% | — | |
| 47 | CSX | Csx CORP | 股票-工业 | 0.59% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.56% | — | — | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.56% | — | — | |
| 50 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.55% | — | — |