CIK: 0001740839
申報總市值
US$2.4億
僅顯示前 200 大持股（共 348 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 | NFLX | Netflix INC | 股票-通訊服務 | 3.90% | — | -1.99% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.64% | -0.49% | +0.22% | |
| 3 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.27% | — | -0.52% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 3.13% | -0.24% | — | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 2.93% | -0.10% | +1.32% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.46% | — | -0.27% | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.39% | — | -1.88% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.35% | +0.18% | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.31% | -0.24% | — | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.30% | +0.20% | +0.20% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.25% | +0.44% | -6.14% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 2.22% | — | +0.16% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.06% | -0.17% | +0.53% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.03% | -0.09% | -1.55% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.83% | -0.13% | -1.51% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.76% | — | +5.02% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.74% | -0.17% | — | |
| 18 | HCAP | Harvest Capital Credit CORP | 股票-其他 | 1.68% | — | -0.94% | |
| 19 | T | At&t INC | 股票-通訊服務 | 1.55% | — | -0.44% | |
| 20 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 1.52% | +0.26% | +1.31% | |
| 21 | SCM | Stellus Capital Investment C | 股票-其他 | 1.47% | -0.10% | +1.59% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 1.38% | +0.11% | -0.21% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | -0.41% | -7.98% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 1.27% | +0.15% | -4.10% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.26% | — | +22.11% | |
| 26 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.24% | -0.12% | — | |
| 27 | NNN | Nnn Reit INC | 股票-房地產 | 1.17% | — | -2.70% | |
| 28 | CHMI | Cherry Hill Mortgage Investm | 股票-其他 | 1.13% | — | -0.34% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 1.12% | -0.42% | +3.64% | |
| 30 | WHF | Whitehorse Finance INC | 股票-其他 | 1.10% | — | -0.79% | |
| 31 | EARN | Ellington Credit Co | 股票-其他 | 1.07% | — | -5.29% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | +0.13% | -6.49% | |
| 33 | IRM | Iron Mountain INC | 股票-房地產 | 0.94% | +0.13% | +14.96% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | -0.10% | — | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.86% | — | — | |
| 36 | CAT | Caterpillar INC | 股票-工業 | 0.85% | +0.35% | -7.99% | |
| 37 | F | Ford Motor Co | 股票-循環性消費 | 0.77% | — | -1.48% | |
| 38 | XYZ | Block INC | 股票-金融 | 0.77% | — | +1.78% | |
| 39 | FDX | Fedex CORP | 股票-工業 | 0.75% | — | -11.79% | |
| 40 | CSX | Csx CORP | 股票-工業 | 0.74% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.73% | — | -3.47% | |
| 42 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.71% | — | -0.77% | |
| 43 | DUK | Duke Energy CORP | 股票-公用事業 | 0.70% | — | -0.77% | |
| 44 | RSG | Republic Services INC | 股票-工業 | 0.69% | — | -2.24% | |
| 45 | MTZ | Mastec INC | 股票-工業 | 0.69% | +0.83% | -5.77% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.64% | — | — | |
| 47 | GM | General Motors Co | 股票-循環性消費 | 0.63% | — | -1.00% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.62% | — | -0.63% | |
| 49 | BA | Boeing Co/the | 股票-工業 | 0.59% | — | -15.89% | |
| 50 | CIM | Chimera Investment Corporation | 股票-其他 | 0.58% | — | +4.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.5% | +22.11% | 加碼 |
| 2 | MCD | Mcdonald's CORP | +0.3% | -0.52% | 減碼 |
| 3 | HD | Home Depot INC | +0.3% | +1.32% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +0.3% | — | 不變 |
| 5 | LMT | Lockheed Martin CORP | +0.3% | -0.21% | 減碼 |
| 6 | MA | Mastercard INC - A | +0.2% | — | 不變 |
| 7 | AAPL | Apple INC | +0.2% | +0.22% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -1.55% | 減碼 |
| 9 | BAC | Bank Of America CORP | +0.2% | — | 不變 |
| 10 | KO | Coca-cola Co/the | +0.2% | -1.88% | 減碼 |
| 11 | DOW | Dow INC | +0.2% | +1647.66% | 加碼 |
| 12 | AMZN | Amazon.com INC | +0.2% | +0.53% | 加碼 |
| 13 | PG | Procter & Gamble Co/the | +0.2% | -0.27% | 減碼 |
| 14 | UNH | Unitedhealth Group INC | +0.1% | +172.50% | 加碼 |
| 15 | WMT | Walmart INC | +0.1% | -4.10% | 減碼 |
| 16 | MRK | Merck & Co. INC. | +0.1% | +5.02% | 加碼 |
| 17 | T | At&t INC | +0.1% | -0.44% | 減碼 |
| 18 | F | Ford Motor Co | +0.1% | -1.48% | 減碼 |
| 19 | LYFT | Lyft Inc-a | +0.1% | +102.70% | 加碼 |
| 20 | MDLZ | Mondelez International Inc-a | +0.1% | — | 不變 |
| 21 | MSFT | Microsoft CORP | +0.1% | -7.98% | 減碼 |
| 22 | PYPL | Paypal Holdings INC | +0.1% | +2.12% | 加碼 |
| 23 | KR | Kroger Co | 0% | -26.28% | 減碼 |
| 24 | VZ | Verizon Communications INC | -0.1% | +0.20% | 加碼 |
| 25 | NVDA | Nvidia CORP | -0.1% | +3.64% | 加碼 |
| 26 | CAT | Caterpillar INC | -0.1% | -7.99% | 減碼 |
| 27 | NKE | Nike INC -cl B | -0.1% | -11.10% | 減碼 |
| 28 | MO | Altria Group INC | -0.1% | — | 不變 |
| 29 | FCX | Freeport-mcmoran INC | -0.1% | -3.32% | 減碼 |
| 30 | NNN | Nnn Reit INC | -0.1% | -2.70% | 減碼 |
| 31 | INTC | Intel CORP | -0.1% | -0.63% | 減碼 |
| 32 | CHMI | Cherry Hill Mortgage Investm | -0.1% | -0.34% | 減碼 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | — | 不變 |
| 34 | TWOEUR | Two Harbors Investment CORP | -0.1% | -56.59% | 減碼 |
| 35 | CVX | Chevron CORP | -0.1% | -6.14% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -6.49% | 減碼 |
| 37 | BA | Boeing Co/the | -0.1% | -15.89% | 減碼 |
| 38 | EARN | Ellington Credit Co | -0.2% | -5.29% | 減碼 |
| 39 | GOOG | Alphabet Inc-cl C | -0.2% | -1.51% | 減碼 |
| 40 | FDX | Fedex CORP | -0.2% | -11.79% | 減碼 |
| 41 | DVAX | Dynavax Technologies CORP | -0.2% | -20.73% | 減碼 |
| 42 | ROKU | Roku INC | -0.3% | -74.26% | 減碼 |
| 43 | CPRX | Catalyst Pharmaceuticals INC | -0.5% | +1.31% | 加碼 |
| 44 | COP | Conocophillips | -2.5% | -99.75% | 減碼 |
| 45 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 46 | TWLO | Twilio INC - A | — | NEW | 新建倉 |
| 47 | ZM | Zoom Communications INC | — | NEW | 新建倉 |
| 48 | 6D8 | Dupont De Nemours INC | — | NEW | 新建倉 |
| 49 | CTVA | Corteva INC | — | NEW | 新建倉 |
| 50 | ✓ | Ultimate Software Group INC | — | EXIT | 清倉 |