CIK: 0001740839
申報總市值
US$2.4億
僅顯示前 200 大持股（共 397 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 | NVDA | Nvidia CORP | 股票-科技 | 12.47% | -0.42% | +867.64% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.92% | -0.49% | -1.34% | |
| 3 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 3.50% | +0.26% | -1.02% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 2.95% | -0.10% | -0.03% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.78% | -0.13% | -1.28% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.63% | -0.41% | +1.53% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.48% | -0.17% | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.41% | -0.09% | -1.45% | |
| 9 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 2.16% | -0.12% | +4873.64% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.08% | -0.24% | -0.20% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.03% | — | +0.10% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.84% | — | -0.93% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.72% | -0.14% | — | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.67% | +0.44% | +0.49% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.64% | -0.24% | -0.17% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.53% | -0.10% | -2.28% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.52% | — | -1.72% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.38% | -0.17% | +0.85% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.27% | +0.15% | -0.42% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.27% | — | — | |
| 21 | CAT | Caterpillar INC | 股票-工業 | 1.26% | +0.35% | +2.12% | |
| 22 | IRM | Iron Mountain INC | 股票-房地產 | 1.16% | +0.13% | +0.28% | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.10% | -1.22% | +0.42% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.07% | — | +4.32% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.03% | +0.18% | +7.22% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.03% | — | -0.94% | |
| 27 | RSG | Republic Services INC | 股票-工業 | 1.01% | — | +1.27% | |
| 28 | NFLX | Netflix INC | 股票-通訊服務 | 0.94% | — | +0.94% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.88% | -0.20% | +2.19% | |
| 30 | MTZ | Mastec INC | 股票-工業 | 0.86% | +0.83% | — | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.81% | +0.20% | +1.22% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.76% | — | -6.04% | |
| 33 | SCM | Stellus Capital Investment C | 股票-其他 | 0.73% | -0.10% | +0.79% | |
| 34 | DE | Deere & Co | 股票-工業 | 0.68% | +0.11% | +6.49% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事業 | 0.67% | — | +1.58% | |
| 36 | UBER | Uber Technologies INC | 股票-工業 | 0.67% | — | +2.67% | |
| 37 | BCIC | Bcp Investment CORP | 股票-其他 | 0.65% | — | +0.54% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.65% | — | +9.76% | |
| 39 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.61% | — | +0.93% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.60% | — | +1.05% | |
| 41 | WHF | Whitehorse Finance INC | 股票-其他 | 0.57% | — | — | |
| 42 | KMI | Kinder Morgan INC | 股票-能源 | 0.55% | +0.11% | -0.93% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 0.51% | +0.11% | — | |
| 44 | SHOP | Shopify INC - Class A | 股票-科技 | 0.50% | -0.11% | -11.60% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.50% | — | -0.34% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.47% | — | +7.13% | |
| 47 | RTX | Rtx CORP | 股票-工業 | 0.44% | +0.15% | -0.47% | |
| 48 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.44% | — | +0.58% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.42% | — | +4.46% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.42% | — | +7.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | +867.64% | 加碼 |
| 2 | AAPL | Apple INC | +0.9% | -1.34% | 減碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -1.28% | 減碼 |
| 4 | GEV | GE Vernova INC | +0.2% | NEW | 新建倉 |
| 5 | DELL | Dell Technologies -c | +0.2% | NEW | 新建倉 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.28% | 減碼 |
| 7 | VST | Vistra CORP | +0.1% | NEW | 新建倉 |
| 8 | LLY | Eli Lilly & Co | +0.1% | +2.19% | 加碼 |
| 9 | APD | Air Products & Chemicals INC | +0.1% | NEW | 新建倉 |
| 10 | SBUX | Starbucks CORP | +0.1% | +3153.85% | 加碼 |
| 11 | IVW | Ishares S&p 500 Growth ETF | +0.1% | — | 不變 |
| 12 | WMT | Walmart INC | +0.1% | -0.42% | 減碼 |
| 13 | IRM | Iron Mountain INC | +0.1% | +0.28% | 加碼 |
| 14 | MTZ | Mastec INC | +0.1% | — | 不變 |
| 15 | MSFT | Microsoft CORP | +0.1% | +1.53% | 加碼 |
| 16 | CIM | Chimera Investment CORP | +0.1% | NEW | 新建倉 |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | +0.42% | 加碼 |
| 18 | NFLX | Netflix INC | +0.1% | +0.94% | 加碼 |
| 19 | TSLA | Tesla INC | +0.1% | NEW | 新建倉 |
| 20 | VB | Vanguard Small-cap ETF | +0.1% | NEW | 新建倉 |
| 21 | AMZN | Amazon.com INC | 0% | — | 不變 |
| 22 | T | At&t INC | 0% | +7.85% | 加碼 |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +25.80% | 加碼 |
| 24 | CMG | Chipotle Mexican Grill INC | 0% | +4873.64% | 加碼 |
| 25 | PFE | Pfizer INC | 0% | +9.76% | 加碼 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +7.13% | 加碼 |
| 27 | BAC | Bank Of America CORP | 0% | -0.20% | 減碼 |
| 28 | GILD | Gilead Sciences INC | -0.1% | -14.08% | 減碼 |
| 29 | TGT | Target CORP | -0.1% | -46.08% | 減碼 |
| 30 | AGG | Ishares Core U.s. Aggregate | -0.1% | -22.22% | 減碼 |
| 31 | NSC | Norfolk Southern CORP | -0.1% | -7.15% | 減碼 |
| 32 | BMY | Bristol-myers Squibb Co | -0.1% | — | 不變 |
| 33 | SMCIUSD | Super Micro Computer INC | -0.1% | EXIT | 清倉 |
| 34 | CIM | Chimera Investment Corporation | -0.1% | EXIT | 清倉 |
| 35 | XPO | Xpo INC | -0.1% | -16.74% | 減碼 |
| 36 | DKNG | Draftkings Inc-cl A | -0.1% | +1.38% | 加碼 |
| 37 | AVGO | Broadcom INC | -0.1% | — | 不變 |
| 38 | OXM | Oxford Industries INC | -0.1% | -7.96% | 減碼 |
| 39 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -6.04% | 減碼 |
| 40 | MRK | Merck & Co. INC. | -0.1% | -0.94% | 減碼 |
| 41 | BX | Blackstone INC | -0.1% | -19.91% | 減碼 |
| 42 | DIS | Walt Disney Co/the | -0.1% | -4.16% | 減碼 |
| 43 | GBTC | Grayscale Bitcoin Trust ETF | -0.2% | -3.39% | 減碼 |
| 44 | CAT | Caterpillar INC | -0.2% | +2.12% | 加碼 |
| 45 | MA | Mastercard INC - A | -0.2% | +0.85% | 加碼 |
| 46 | SHOP | Shopify INC - Class A | -0.2% | -11.60% | 減碼 |
| 47 | V | Visa Inc-class A Shares | -0.2% | -0.17% | 減碼 |
| 48 | CPRX | Catalyst Pharmaceuticals INC | -0.3% | -1.02% | 減碼 |
| 49 | MCD | Mcdonald's CORP | -0.3% | +0.10% | 加碼 |
| 50 | HD | Home Depot INC | -0.5% | -0.03% | 減碼 |