CIK: 0001740839
申報總市值
US$2.4億
僅顯示前 200 大持股（共 358 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 | 4.25% | -0.49% | -3.34% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 3.15% | -0.24% | +0.90% | |
| 3 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.87% | — | +6.25% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.61% | -0.09% | +4.67% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 2.54% | -0.10% | +0.46% | |
| 6 | NFLX | Netflix INC | 股票-通訊服務 | 2.43% | — | -1.14% | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.31% | — | -0.82% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.22% | — | -3.73% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.18% | +0.20% | -1.37% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.10% | -0.24% | +2.48% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.07% | +0.18% | -2.64% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.96% | +0.44% | +5.89% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.91% | -0.13% | +4.40% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.72% | — | +1.56% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.68% | -0.17% | +1.65% | |
| 16 | T | At&t INC | 股票-通訊服務 | 1.67% | — | +5.00% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.66% | -0.17% | +3.11% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.66% | — | -4.77% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | -0.41% | -1.36% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.38% | -0.42% | -1.69% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.33% | -0.14% | — | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.32% | — | — | |
| 23 | SCM | Stellus Capital Investment C | 股票-其他 | 1.32% | -0.10% | -0.16% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工業 | 1.30% | +0.11% | -2.67% | |
| 25 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 1.30% | +0.26% | +5.57% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 1.26% | +0.15% | — | |
| 27 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.16% | -0.12% | — | |
| 28 | HCAP | Harvest Capital Credit CORP | 股票-其他 | 1.15% | — | +0.72% | |
| 29 | NNN | Nnn Reit INC | 股票-房地產 | 1.09% | — | +6.11% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.06% | — | -0.91% | |
| 31 | SHOP | Shopify INC - Class A | 股票-科技 | 1.03% | -0.11% | +32.25% | |
| 32 | WHF | Whitehorse Finance INC | 股票-其他 | 1.00% | — | +6.13% | |
| 33 | IRM | Iron Mountain INC | 股票-房地產 | 0.91% | +0.13% | -3.19% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.90% | -0.10% | -1.48% | |
| 35 | EARN | Ellington Credit Co | 股票-其他 | 0.88% | — | +1.08% | |
| 36 | CHMI | Cherry Hill Mortgage Investm | 股票-其他 | 0.84% | — | -1.15% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.82% | — | — | |
| 38 | CAT | Caterpillar INC | 股票-工業 | 0.79% | +0.35% | +3.43% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | +0.13% | -0.02% | |
| 40 | MTZ | Mastec INC | 股票-工業 | 0.75% | +0.83% | +1.15% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.73% | — | -5.19% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.71% | — | -1.39% | |
| 43 | DUK | Duke Energy CORP | 股票-公用事業 | 0.71% | — | +4.31% | |
| 44 | CIM | Chimera Investment Corporation | 股票-其他 | 0.71% | — | +11.32% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.70% | — | -3.23% | |
| 46 | F | Ford Motor Co | 股票-循環性消費 | 0.67% | — | +14.95% | |
| 47 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.62% | — | -3.00% | |
| 48 | RSG | Republic Services INC | 股票-工業 | 0.62% | — | +58.79% | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.58% | — | +3.88% | |
| 50 | CSX | Csx CORP | 股票-工業 | 0.57% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -3.34% | 減碼 |
| 2 | BAC | Bank Of America CORP | +0.4% | +0.90% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | +4.67% | 加碼 |
| 4 | SHOP | Shopify INC - Class A | +0.4% | +32.25% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.3% | -1.69% | 減碼 |
| 6 | GWPH | Gw Pharmaceuticals LTD | +0.3% | +378.26% | 加碼 |
| 7 | NFLX | Netflix INC | +0.3% | -1.14% | 減碼 |
| 8 | RSG | Republic Services INC | +0.2% | +58.79% | 加碼 |
| 9 | ROKU | Roku INC | +0.2% | +500.00% | 加碼 |
| 10 | BMY | Bristol-myers Squibb Co | +0.2% | +45.74% | 加碼 |
| 11 | PEP | Pepsico INC | +0.2% | +67.36% | 加碼 |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +4.40% | 加碼 |
| 13 | V | Visa Inc-class A Shares | +0.1% | +2.48% | 加碼 |
| 14 | MA | Mastercard INC - A | +0.1% | +3.11% | 加碼 |
| 15 | CAT | Caterpillar INC | +0.1% | +3.43% | 加碼 |
| 16 | PFE | Pfizer INC | +0.1% | +1.56% | 加碼 |
| 17 | MSFT | Microsoft CORP | +0.1% | -1.36% | 減碼 |
| 18 | FCX | Freeport-mcmoran INC | +0.1% | -1.16% | 減碼 |
| 19 | JNJ | Johnson & Johnson | +0.1% | -2.64% | 減碼 |
| 20 | ABBV | Abbvie INC | +0.1% | +12.17% | 加碼 |
| 21 | CIM | Chimera Investment Corporation | +0.1% | +11.32% | 加碼 |
| 22 | F | Ford Motor Co | +0.1% | +14.95% | 加碼 |
| 23 | STWD | Starwood Property Trust INC | +0.1% | +16.04% | 加碼 |
| 24 | AEP | American Electric Power | +0.1% | +29.30% | 加碼 |
| 25 | T | At&t INC | +0.1% | +5.00% | 加碼 |
| 26 | AMZN | Amazon.com INC | 0% | +1.65% | 加碼 |
| 27 | IVE | Ishares S&p 500 Value ETF | 0% | — | 不變 |
| 28 | DIS | Walt Disney Co/the | 0% | -0.91% | 減碼 |
| 29 | CVX | Chevron CORP | 0% | +5.89% | 加碼 |
| 30 | IVW | Ishares S&p 500 Growth ETF | 0% | — | 不變 |
| 31 | CHMI | Cherry Hill Mortgage Investm | 0% | -1.15% | 減碼 |
| 32 | INTC | Intel CORP | 0% | -5.19% | 減碼 |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | -1.48% | 減碼 |
| 34 | CSCO | Cisco Systems INC | -0.1% | -24.17% | 減碼 |
| 35 | MO | Altria Group INC | -0.1% | -52.07% | 減碼 |
| 36 | TWTRUSD | Twitter INC | -0.1% | +1.41% | 加碼 |
| 37 | BA | Boeing Co/the | -0.1% | — | 不變 |
| 38 | CLX | Clorox Company | -0.2% | -67.06% | 減碼 |
| 39 | TWLO | Twilio INC - A | -0.2% | -65.63% | 減碼 |
| 40 | GVI | Ishares Intermediate Governm | -0.2% | -20.14% | 減碼 |
| 41 | AGG | Ishares Core U.s. Aggregate | -0.2% | -25.99% | 減碼 |
| 42 | HCAP | Harvest Capital Credit CORP | -0.2% | +0.72% | 加碼 |
| 43 | PG | Procter & Gamble Co/the | -0.2% | -3.73% | 減碼 |
| 44 | HD | Home Depot INC | -0.3% | +0.46% | 加碼 |
| 45 | EFA | Ishares Msci Eafe ETF | -0.3% | -38.71% | 減碼 |
| 46 | SPOT | Spotify Technology S.A. | -0.4% | -85.72% | 減碼 |
| 47 | CPRX | Catalyst Pharmaceuticals INC | -0.5% | +5.57% | 加碼 |
| 48 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 49 | PTON | Peloton Interactive Inc-a | — | NEW | 新建倉 |
| 50 | TFC | Truist Financial CORP | — | NEW | 新建倉 |