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 | 7.75% | -0.49% | -1.16% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.31% | -0.42% | -6.11% | |
| 3 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 3.51% | +0.26% | -0.68% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 3.47% | -0.10% | +0.80% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.88% | -0.13% | -0.32% | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.73% | — | +1.11% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.49% | -0.41% | -1.99% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.32% | -0.09% | -0.03% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.23% | -0.17% | -0.04% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.18% | +0.44% | -0.68% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.16% | — | +0.47% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.94% | -0.24% | -1.76% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.91% | -0.24% | — | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.81% | — | +0.22% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.76% | -0.14% | — | |
| 16 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.74% | -0.12% | +2.64% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.65% | -0.17% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.60% | -0.10% | -0.84% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.43% | — | — | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.36% | +0.18% | -1.57% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.36% | +0.15% | -0.39% | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 1.34% | +0.35% | — | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.23% | — | +7.19% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.16% | — | -0.10% | |
| 25 | RSG | Republic Services INC | 股票-工業 | 1.00% | — | — | |
| 26 | IRM | Iron Mountain INC | 股票-房地產 | 1.00% | +0.13% | -3.97% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.99% | — | -6.72% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.94% | — | — | |
| 29 | SCM | Stellus Capital Investment C | 股票-其他 | 0.93% | -0.10% | -4.80% | |
| 30 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.90% | -1.22% | +26.49% | |
| 31 | DE | Deere & Co | 股票-工業 | 0.85% | +0.11% | -2.99% | |
| 32 | BCIC | Bcp Investment CORP | 股票-其他 | 0.85% | — | -1.00% | |
| 33 | WHF | Whitehorse Finance INC | 股票-其他 | 0.79% | — | — | |
| 34 | DUK | Duke Energy CORP | 股票-公用事業 | 0.77% | — | +3.01% | |
| 35 | MTZ | Mastec INC | 股票-工業 | 0.76% | +0.83% | — | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.75% | +0.20% | — | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.70% | — | -14.63% | |
| 38 | NFLX | Netflix INC | 股票-通訊服務 | 0.70% | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.67% | — | +0.61% | |
| 40 | SHOP | Shopify INC - Class A | 股票-科技 | 0.64% | -0.11% | -1.76% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.62% | — | +3.78% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工業 | 0.59% | +0.11% | — | |
| 43 | OXM | Oxford Industries INC | 股票-其他 | 0.54% | — | — | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.54% | +0.11% | +2.01% | |
| 45 | BX | Blackstone INC | 股票-金融 | 0.52% | -0.10% | -2.10% | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.52% | -0.20% | — | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.48% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | +0.13% | — | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.47% | — | +1.58% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.46% | — | +23.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.4% | -0.32% | 減碼 |
| 2 | PLTR | Palantir Technologies Inc-a | +0.3% | +26.49% | 加碼 |
| 3 | CVX | Chevron CORP | +0.3% | -0.68% | 減碼 |
| 4 | UBER | Uber Technologies INC | +0.2% | +78.13% | 加碼 |
| 5 | XGDVX | Gabelli Dividend & Income Tr | +0.2% | NEW | 新建倉 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.84% | 減碼 |
| 7 | CAT | Caterpillar INC | +0.2% | — | 不變 |
| 8 | NVDA | Nvidia CORP | +0.2% | -6.11% | 減碼 |
| 9 | HD | Home Depot INC | +0.2% | +0.80% | 加碼 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +23.98% | 加碼 |
| 11 | LLY | Eli Lilly & Co | +0.1% | — | 不變 |
| 12 | BX | Blackstone INC | +0.1% | -2.10% | 減碼 |
| 13 | AMZN | Amazon.com INC | +0.1% | -0.04% | 減碼 |
| 14 | SNOW | Snowflake INC | +0.1% | +77.13% | 加碼 |
| 15 | V | Visa Inc-class A Shares | +0.1% | — | 不變 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +0.47% | 加碼 |
| 17 | IVE | Ishares S&p 500 Value ETF | 0% | — | 不變 |
| 18 | BAC | Bank Of America CORP | — | -1.76% | 減碼 |
| 19 | RSG | Republic Services INC | 0% | — | 不變 |
| 20 | KO | Coca-cola Co/the | 0% | +0.22% | 加碼 |
| 21 | JNJ | Johnson & Johnson | 0% | -1.57% | 減碼 |
| 22 | SCM | Stellus Capital Investment C | 0% | -4.80% | 減碼 |
| 23 | DE | Deere & Co | 0% | -2.99% | 減碼 |
| 24 | LMT | Lockheed Martin CORP | 0% | — | 不變 |
| 25 | MO | Altria Group INC | 0% | -7.67% | 減碼 |
| 26 | EARN | Ellington Credit Co | -0.1% | -5.45% | 減碼 |
| 27 | GS | Goldman Sachs Group INC | -0.1% | -20.01% | 減碼 |
| 28 | VOO | Vanguard S&p 500 ETF | -0.1% | -19.23% | 減碼 |
| 29 | TQQQ | Proshares Ultrapro Qqq | -0.1% | -86.96% | 減碼 |
| 30 | MRK | Merck & Co. INC. | -0.1% | -0.10% | 減碼 |
| 31 | VZ | Verizon Communications INC | -0.1% | — | 不變 |
| 32 | GM | General Motors Co | -0.1% | -31.07% | 減碼 |
| 33 | WEP | Magellan Midstream Partners | -0.1% | EXIT | 清倉 |
| 34 | NFLX | Netflix INC | -0.1% | — | 不變 |
| 35 | CRM | Salesforce INC | -0.1% | -81.17% | 減碼 |
| 36 | SHOP | Shopify INC - Class A | -0.1% | -1.76% | 減碼 |
| 37 | CSCO | Cisco Systems INC | -0.1% | -56.82% | 減碼 |
| 38 | MELI | Mercadolibre INC | -0.1% | EXIT | 清倉 |
| 39 | MSFT | Microsoft CORP | -0.1% | -1.99% | 減碼 |
| 40 | F | Ford Motor Co | -0.1% | -30.49% | 減碼 |
| 41 | CMG | Chipotle Mexican Grill INC | -0.1% | +2.64% | 加碼 |
| 42 | PFE | Pfizer INC | -0.1% | -6.72% | 減碼 |
| 43 | MDLZ | Mondelez International Inc-a | -0.1% | -14.63% | 減碼 |
| 44 | MCD | Mcdonald's CORP | -0.2% | +1.11% | 加碼 |
| 45 | DIS | Walt Disney Co/the | -0.2% | -22.83% | 減碼 |
| 46 | RTX | Rtx CORP | -0.2% | -12.85% | 減碼 |
| 47 | NKE | Nike INC -cl B | -0.3% | -69.49% | 減碼 |
| 48 | CPRX | Catalyst Pharmaceuticals INC | -0.3% | -0.68% | 減碼 |
| 49 | MTZ | Mastec INC | -0.4% | — | 不變 |
| 50 | AAPL | Apple INC | -0.6% | -1.16% | 減碼 |