CIK: 0001740839
申報總市值
US$2.4億
僅顯示前 200 大持股（共 350 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 | 6.84% | -0.49% | -13.44% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 3.60% | -0.10% | -12.33% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 3.07% | -0.24% | -15.42% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.81% | -0.13% | -17.26% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.75% | -0.17% | -18.90% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.58% | -0.09% | -19.40% | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.41% | — | -31.77% | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 2.38% | — | -37.91% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | -0.41% | -27.55% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.00% | -0.14% | — | |
| 11 | SHOP | Shopify INC - Class A | 股票-科技 | 1.98% | -0.11% | -33.94% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.96% | — | -24.48% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.94% | -0.24% | -22.52% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.79% | — | -25.35% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.57% | -0.10% | -1.26% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.52% | -0.17% | -24.33% | |
| 17 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.47% | -0.12% | -23.75% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.46% | +0.18% | -37.70% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.46% | — | — | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.44% | +0.20% | -31.27% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.35% | — | -29.30% | |
| 22 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 1.35% | +0.26% | -15.99% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.30% | +0.44% | -32.14% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 1.21% | +0.15% | -29.42% | |
| 25 | XYZ | Block INC | 股票-金融 | 1.18% | — | -42.97% | |
| 26 | KCAPUSD | Portman Ridge Finance CORP | 股票-其他 | 1.09% | — | — | |
| 27 | MTZ | Mastec INC | 股票-工業 | 1.06% | +0.83% | -17.02% | |
| 28 | SCM | Stellus Capital Investment C | 股票-其他 | 0.98% | -0.10% | -15.03% | |
| 29 | WHF | Whitehorse Finance INC | 股票-其他 | 0.97% | — | -13.49% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.94% | — | — | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.92% | — | -30.07% | |
| 32 | EARN | Ellington Credit Co | 股票-其他 | 0.92% | — | -5.55% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.86% | — | -21.47% | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 0.85% | +0.35% | -51.42% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.85% | — | -40.45% | |
| 36 | DE | Deere & Co | 股票-工業 | 0.82% | +0.11% | — | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.82% | -0.42% | -22.42% | |
| 38 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.81% | — | -27.80% | |
| 39 | RSG | Republic Services INC | 股票-工業 | 0.76% | — | -15.60% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.75% | — | — | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.75% | — | -15.61% | |
| 42 | IRM | Iron Mountain INC | 股票-房地產 | 0.73% | +0.13% | -37.00% | |
| 43 | DUK | Duke Energy CORP | 股票-公用事業 | 0.73% | — | -30.43% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.71% | — | -40.39% | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.66% | — | — | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.65% | — | -12.78% | |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.65% | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.63% | — | — | |
| 49 | RTX | Rtx CORP | 股票-工業 | 0.58% | +0.15% | -35.19% | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.55% | — | — |