CIK: 0001740839
申報總市值
US$2.4億
僅顯示前 200 大持股（共 364 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 | AAPL | Apple INC | 股票-科技 | 3.54% | -0.49% | -0.78% | |
| 2 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.09% | — | +5.35% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 2.83% | -0.10% | — | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 2.73% | -0.24% | — | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.43% | — | +0.43% | |
| 6 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.41% | — | +9.00% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.30% | +0.20% | +8.96% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.23% | -0.09% | +20.19% | |
| 9 | NFLX | Netflix INC | 股票-通訊服務 | 2.15% | — | -12.85% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.99% | +0.18% | +5.24% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.98% | -0.24% | — | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.93% | +0.44% | +3.79% | |
| 13 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 1.84% | +0.26% | +0.93% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.76% | -0.13% | -1.68% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.70% | — | +11.07% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.64% | -0.17% | — | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 1.63% | — | +2.39% | |
| 18 | T | At&t INC | 股票-通訊服務 | 1.62% | — | +6.95% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.55% | -0.17% | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | -0.41% | +23.37% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 1.42% | +0.11% | +10.29% | |
| 22 | HCAP | Harvest Capital Credit CORP | 股票-其他 | 1.36% | — | -1.08% | |
| 23 | SCM | Stellus Capital Investment C | 股票-其他 | 1.33% | -0.10% | +6.24% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 1.33% | +0.15% | +12.51% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.30% | -0.14% | — | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.28% | — | — | |
| 27 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.23% | -0.12% | — | |
| 28 | NNN | Nnn Reit INC | 股票-房地產 | 1.14% | — | +5.84% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 1.09% | -0.42% | +5.53% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.02% | — | — | |
| 31 | WHF | Whitehorse Finance INC | 股票-其他 | 1.01% | — | +4.72% | |
| 32 | IRM | Iron Mountain INC | 股票-房地產 | 1.01% | +0.13% | +19.04% | |
| 33 | EARN | Ellington Credit Co | 股票-其他 | 0.90% | — | -1.23% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.88% | -0.10% | -3.34% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.82% | — | — | |
| 36 | CHMI | Cherry Hill Mortgage Investm | 股票-其他 | 0.81% | — | +0.12% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | +0.13% | +5.89% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.80% | — | +4253.25% | |
| 39 | MTZ | Mastec INC | 股票-工業 | 0.80% | +0.83% | +6.13% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.76% | — | — | |
| 41 | DUK | Duke Energy CORP | 股票-公用事業 | 0.76% | — | +15.08% | |
| 42 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.75% | — | — | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.71% | — | — | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.70% | — | +22.12% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.70% | — | +19.50% | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.69% | +0.35% | +0.98% | |
| 47 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.66% | — | — | |
| 48 | SHOP | Shopify INC - Class A | 股票-科技 | 0.65% | -0.11% | — | |
| 49 | CIM | Chimera Investment Corporation | 股票-其他 | 0.64% | — | +22.64% | |
| 50 | F | Ford Motor Co | 股票-循環性消費 | 0.60% | — | — |