CIK: 0001740839
申報總市值
US$2.4億
僅顯示前 200 大持股（共 360 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 | 6.50% | -0.49% | -1.50% | |
| 2 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 5.72% | +0.26% | -2.58% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 3.77% | -0.10% | -0.30% | |
| 4 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.80% | — | -0.58% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.52% | -0.42% | -3.85% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.50% | -0.24% | +0.10% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.43% | +0.44% | -3.62% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.31% | — | -0.71% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.22% | -0.09% | -2.56% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.18% | — | -0.95% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.10% | -0.13% | -3.75% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | -0.41% | -1.25% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.80% | -0.24% | -0.42% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.72% | — | -1.18% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.65% | +0.18% | +0.39% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.64% | -0.17% | -4.08% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.57% | -0.14% | — | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.51% | -0.17% | -3.24% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.46% | — | — | |
| 20 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.44% | -0.12% | +1.42% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.29% | — | -0.22% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.25% | +0.15% | -4.16% | |
| 23 | CAT | Caterpillar INC | 股票-工業 | 1.22% | +0.35% | -1.76% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.16% | -0.10% | -0.28% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.12% | — | +4.03% | |
| 26 | SCM | Stellus Capital Investment C | 股票-其他 | 1.08% | -0.10% | -0.44% | |
| 27 | BCIC | Bcp Investment CORP | 股票-其他 | 1.08% | — | -1.94% | |
| 28 | DE | Deere & Co | 股票-工業 | 1.05% | +0.11% | — | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.03% | — | — | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.97% | +0.20% | -1.45% | |
| 31 | MTZ | Mastec INC | 股票-工業 | 0.94% | +0.83% | -0.65% | |
| 32 | RSG | Republic Services INC | 股票-工業 | 0.94% | — | -2.30% | |
| 33 | IRM | Iron Mountain INC | 股票-房地產 | 0.90% | +0.13% | -1.58% | |
| 34 | WHF | Whitehorse Finance INC | 股票-其他 | 0.84% | — | -0.56% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.84% | — | -1.14% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事業 | 0.80% | — | -0.93% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.74% | — | +76.68% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工業 | 0.73% | +0.11% | -1.44% | |
| 39 | RTX | Rtx CORP | 股票-工業 | 0.73% | +0.15% | — | |
| 40 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.72% | — | — | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.62% | — | -1.64% | |
| 42 | KMI | Kinder Morgan INC | 股票-能源 | 0.59% | +0.11% | -0.89% | |
| 43 | NFLX | Netflix INC | 股票-通訊服務 | 0.57% | — | -3.66% | |
| 44 | OXM | Oxford Industries INC | 股票-其他 | 0.56% | — | +1.59% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.53% | — | — | |
| 46 | MO | Altria Group INC | 股票-非循環性消費 | 0.52% | — | -0.95% | |
| 47 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.51% | — | -0.83% | |
| 48 | EARN | Ellington Credit Co | 股票-其他 | 0.50% | — | -11.47% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.49% | — | — | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.49% | — | — |