CIK: 0001740839
申报总市值
US$2.4亿
仅显示前 200 大持股（共 356 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 | 7.25% | -0.49% | +0.13% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 3.41% | -0.10% | +1.57% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.87% | -0.13% | +5.85% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.79% | -0.42% | +1.77% | |
| 5 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.74% | — | -0.32% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.48% | -0.24% | +0.14% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | -0.41% | +3.64% | |
| 8 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 2.31% | +0.26% | -0.68% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.29% | — | +0.17% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.25% | — | +0.32% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.24% | -0.17% | +1904.31% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.16% | +0.44% | +5.58% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | -0.09% | — | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.85% | — | -0.96% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.78% | -0.24% | +0.29% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.71% | +0.18% | — | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.69% | -0.14% | — | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.49% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.49% | -0.10% | — | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.43% | -0.17% | — | |
| 21 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.43% | -0.12% | — | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.33% | +0.20% | -6.70% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 1.21% | +0.15% | — | |
| 24 | BCIC | Bcp Investment CORP | 股票-其他 | 1.17% | — | — | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.14% | — | — | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.11% | — | +0.94% | |
| 27 | RSG | Republic Services INC | 股票-工业 | 1.01% | — | — | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.00% | — | — | |
| 29 | CAT | Caterpillar INC | 股票-工业 | 0.95% | +0.35% | — | |
| 30 | SCM | Stellus Capital Investment C | 股票-其他 | 0.95% | -0.10% | — | |
| 31 | IRM | Iron Mountain INC | 股票-房地产 | 0.93% | +0.13% | — | |
| 32 | WHF | Whitehorse Finance INC | 股票-其他 | 0.91% | — | -2.03% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事业 | 0.87% | — | — | |
| 34 | MTZ | Mastec INC | 股票-工业 | 0.83% | +0.83% | — | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.82% | — | — | |
| 36 | DE | Deere & Co | 股票-工业 | 0.76% | +0.11% | — | |
| 37 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.75% | — | — | |
| 38 | RTX | Rtx CORP | 股票-工业 | 0.72% | +0.15% | — | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.68% | +0.11% | — | |
| 40 | EARN | Ellington Credit Co | 股票-其他 | 0.63% | — | — | |
| 41 | T | At&t INC | 股票-通信服务 | 0.58% | — | — | |
| 42 | NFLX | Netflix INC | 股票-通信服务 | 0.58% | — | -29.36% | |
| 43 | BX | Blackstone INC | 股票-金融 | 0.57% | -0.10% | — | |
| 44 | OXM | Oxford Industries INC | 股票-其他 | 0.57% | — | — | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 0.56% | +0.11% | — | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.51% | — | -1.22% | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.50% | — | — | |
| 48 | MO | Altria Group INC | 股票-非周期性消费 | 0.50% | — | — | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.48% | — | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.48% | — | -8.25% |