CIK: 0000899051
申報總市值
US$93.5億
僅顯示前 200 大持股（共 225 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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 22.42% | -1.01% | +11.34% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 18.95% | +0.16% | -5.56% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 8.73% | +0.97% | +6.01% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.00% | -1.38% | +7.45% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.96% | -8.08% | +1.26% | |
| 6 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 4.49% | — | — | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 4.00% | — | +22.05% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.01% | +5.60% | +57.89% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.45% | -2.44% | -84.64% | |
| 10 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.44% | — | — | |
| 11 | SPG | Simon Property Group INC | 股票-房地產 | 0.90% | — | -4.76% | |
| 12 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.78% | — | -29.63% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.77% | — | -60.17% | |
| 14 | EQIX | Equinix INC | 股票-房地產 | 0.76% | — | +207.86% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | -1.05% | -2.83% | |
| 16 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.63% | — | +377.65% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.62% | -1.65% | -3.55% | |
| 18 | PLD | Prologis INC | 股票-房地產 | 0.59% | — | -5.70% | |
| 19 | FR | First Industrial Realty Tr | 股票-房地產 | 0.56% | — | -6.32% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | -2.21% | -2.19% | |
| 21 | VICI | Vici Properties INC | 股票-房地產 | 0.47% | — | -18.87% | |
| 22 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.46% | — | -18.74% | |
| 23 | PSA | Public Storage | 股票-房地產 | 0.45% | — | -15.75% | |
| 24 | EQR | Equity Residential | 股票-房地產 | 0.44% | — | -10.96% | |
| 25 | O | Realty Income CORP | 股票-房地產 | 0.44% | — | +11.70% | |
| 26 | SBAC | Sba Communications CORP | 股票-房地產 | 0.42% | — | +23.56% | |
| 27 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.41% | — | +123.41% | |
| 28 | EXR | Extra Space Storage INC | 股票-房地產 | 0.40% | — | — | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.38% | -0.12% | -3.52% | |
| 30 | INVH | Invitation Homes INC | 股票-房地產 | 0.38% | — | -25.45% | |
| 31 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.37% | — | +23.32% | |
| 32 | SUI | Sun Communities INC | 股票-房地產 | 0.31% | — | -19.71% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.30% | — | — | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.29% | +0.42% | — | |
| 35 | BNL | Broadstone Net Lease INC | 股票-房地產 | 0.28% | — | +42.64% | |
| 36 | VTR | Ventas INC | 股票-房地產 | 0.26% | — | — | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.25% | — | — | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.25% | -0.12% | -2.43% | |
| 39 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.23% | — | +44.07% | |
| 40 | KIM | Kimco Realty CORP | 股票-房地產 | 0.23% | — | +107.85% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.21% | -0.51% | -2.64% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.20% | — | — | |
| 43 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.19% | — | -43.08% | |
| 44 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.19% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.18% | — | -3.89% | |
| 46 | MBB | Ishares Mbs ETF | ETF-其他 | 0.18% | -0.22% | -50.13% | |
| 47 | EPRT | Essential Properties Realty | 股票-房地產 | 0.17% | — | — | |
| 48 | ESS | Essex Property Trust INC | 股票-房地產 | 0.16% | — | +38.43% | |
| 49 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.16% | — | +16.07% | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.15% | -0.09% | -0.55% |