CIK: 0001740839
申报总市值
US$2.4亿
仅显示前 200 大持股（共 376 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 | 7.76% | -0.49% | -1.91% | |
| 2 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 4.74% | +0.26% | -3.20% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.47% | -0.42% | -2.79% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 3.40% | -0.10% | +0.33% | |
| 5 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.86% | — | +0.07% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.38% | -0.41% | -0.25% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.33% | -0.13% | -1.53% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.19% | — | +0.50% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.12% | +0.44% | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.08% | -0.09% | +0.18% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.07% | -0.24% | — | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.04% | — | +0.21% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.88% | -0.24% | -0.03% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.84% | -0.17% | -4.64% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.65% | -0.14% | — | |
| 16 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.58% | -0.12% | -7.01% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.52% | -0.17% | — | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.47% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | +0.18% | -0.47% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 1.32% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.32% | -0.10% | +0.24% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 1.25% | +0.15% | +0.35% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.19% | — | +0.27% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.14% | — | +5.43% | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 1.12% | +0.35% | — | |
| 26 | SCM | Stellus Capital Investment C | 股票-其他 | 1.02% | -0.10% | -7.13% | |
| 27 | MTZ | Mastec INC | 股票-工业 | 1.00% | +0.83% | — | |
| 28 | DE | Deere & Co | 股票-工业 | 0.97% | +0.11% | — | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.96% | — | — | |
| 30 | RSG | Republic Services INC | 股票-工业 | 0.94% | — | -0.50% | |
| 31 | BCIC | Bcp Investment CORP | 股票-其他 | 0.93% | — | — | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.92% | +0.20% | -0.29% | |
| 33 | IRM | Iron Mountain INC | 股票-房地产 | 0.92% | +0.13% | — | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.85% | — | +0.19% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.83% | — | +0.42% | |
| 36 | WHF | Whitehorse Finance INC | 股票-其他 | 0.78% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.74% | — | -0.86% | |
| 38 | DUK | Duke Energy CORP | 股票-公用事业 | 0.73% | — | +1.07% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.68% | +0.11% | +0.19% | |
| 40 | RTX | Rtx CORP | 股票-工业 | 0.68% | +0.15% | +0.63% | |
| 41 | BA | Boeing Co/the | 股票-工业 | 0.67% | — | — | |
| 42 | NFLX | Netflix INC | 股票-通信服务 | 0.64% | — | — | |
| 43 | OXM | Oxford Industries INC | 股票-其他 | 0.61% | — | — | |
| 44 | SHOP | Shopify INC - Class A | 股票-科技 | 0.61% | -0.11% | — | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 0.55% | +0.11% | +0.67% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.52% | — | +0.30% | |
| 47 | T | At&t INC | 股票-通信服务 | 0.51% | — | +5.51% | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.51% | — | +0.39% | |
| 49 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.49% | — | -3.39% | |
| 50 | MO | Altria Group INC | 股票-非周期性消费 | 0.48% | — | -0.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | -2.79% | 减仓 |
| 2 | AAPL | Apple INC | +1.3% | -1.91% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.3% | -0.25% | 减仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | -1.53% | 减仓 |
| 5 | AMZN | Amazon.com INC | +0.2% | -4.64% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.24% | 加仓 |
| 7 | SHOP | Shopify INC - Class A | +0.2% | — | 不变 |
| 8 | BCS | Barclays PLC | +0.2% | NEW | 新建仓 |
| 9 | CMG | Chipotle Mexican Grill INC | +0.1% | -7.01% | 减仓 |
| 10 | LIN | Linde plc | +0.1% | NEW | 新建仓 |
| 11 | PLTR | Palantir Technologies Inc-a | +0.1% | +29.49% | 加仓 |
| 12 | SNOW | Snowflake INC | +0.1% | +80.36% | 加仓 |
| 13 | DIS | Walt Disney Co/the | +0.1% | +0.42% | 加仓 |
| 14 | DKNG | Draftkings Inc-cl A | +0.1% | — | 不变 |
| 15 | V | Visa Inc-class A Shares | +0.1% | -0.03% | 减仓 |
| 16 | IVW | Ishares S&p 500 Growth ETF | +0.1% | — | 不变 |
| 17 | CHRD | Chord Energy CORP | +0.1% | NEW | 新建仓 |
| 18 | ✓ | Axs Short Innovation | +0.1% | NEW | 新建仓 |
| 19 | NFLX | Netflix INC | +0.1% | — | 不变 |
| 20 | MCD | Mcdonald's CORP | +0.1% | +0.07% | 加仓 |
| 21 | MTZ | Mastec INC | +0.1% | — | 不变 |
| 22 | OXM | Oxford Industries INC | +0.1% | — | 不变 |
| 23 | BA | Boeing Co/the | +0.1% | — | 不变 |
| 24 | BX | Blackstone INC | +0.1% | — | 不变 |
| 25 | JEPI | Jpmorgan Equity Premium Inco | 0% | +5.43% | 加仓 |
| 26 | IRM | Iron Mountain INC | 0% | — | 不变 |
| 27 | GLD | Spdr Gold Shares | 0% | -0.86% | 减仓 |
| 28 | T | At&t INC | 0% | +5.51% | 加仓 |
| 29 | MA | Mastercard INC - A | 0% | — | 不变 |
| 30 | IVE | Ishares S&p 500 Value ETF | 0% | — | 不变 |
| 31 | WMT | Walmart INC | — | +0.35% | 加仓 |
| 32 | MTTR* | Matterport INC | -0.1% | -65.44% | 减仓 |
| 33 | MELI | Mercadolibre INC | -0.1% | EXIT | 清仓 |
| 34 | DVAX | Dynavax Technologies CORP | -0.1% | -45.94% | 减仓 |
| 35 | CP | Canadian Pacific Kansa F | -0.1% | EXIT | 清仓 |
| 36 | CAT | Caterpillar INC | -0.1% | — | 不变 |
| 37 | MRK | Merck & Co. INC. | -0.1% | +0.27% | 加仓 |
| 38 | LIN | Linde plc | -0.1% | EXIT | 清仓 |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | +0.18% | 加仓 |
| 40 | KO | Coca-cola Co/the | -0.1% | +0.21% | 加仓 |
| 41 | BCIC | Bcp Investment CORP | -0.2% | — | 不变 |
| 42 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.2% | EXIT | 清仓 |
| 43 | IYF | Ishares US Financials ETF | -0.2% | -55.02% | 减仓 |
| 44 | JNJ | Johnson & Johnson | -0.3% | -0.47% | 减仓 |
| 45 | XYZ | Block INC | -0.3% | -94.00% | 减仓 |
| 46 | CVX | Chevron CORP | -0.3% | — | 不变 |
| 47 | HD | Home Depot INC | -0.4% | +0.33% | 加仓 |
| 48 | PFE | Pfizer INC | -0.4% | — | 不变 |
| 49 | BAC | Bank Of America CORP | -0.4% | — | 不变 |
| 50 | CPRX | Catalyst Pharmaceuticals INC | -1% | -3.20% | 减仓 |