CIK: 0000899051
申報總市值
US$93.5億
| # | 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 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 18.24% | +0.16% | -14.28% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 16.70% | -1.01% | -18.18% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 16.62% | -1.38% | +5.09% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 7.66% | -2.44% | +73.44% | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 7.12% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.28% | -8.08% | -12.63% | |
| 7 | LIF | Life360 INC | 股票-其他 | 2.71% | -0.32% | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.67% | +0.97% | -16.05% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.43% | — | -60.11% | |
| 10 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.98% | — | — | |
| 11 | EQIX | Equinix INC | 股票-房地產 | 1.15% | — | -15.05% | |
| 12 | PSA | Public Storage | 股票-房地產 | 0.93% | — | -28.24% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.81% | — | -61.36% | |
| 14 | SPG | Simon Property Group INC | 股票-房地產 | 0.74% | — | -28.81% | |
| 15 | VICI | Vici Properties INC | 股票-房地產 | 0.64% | — | -8.27% | |
| 16 | EQR | Equity Residential | 股票-房地產 | 0.59% | — | -27.75% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.57% | — | +917.62% | |
| 18 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.57% | — | -34.85% | |
| 19 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.53% | — | -12.67% | |
| 20 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.47% | — | -28.10% | |
| 21 | BNL | Broadstone Net Lease INC | 股票-房地產 | 0.46% | — | -19.60% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.43% | — | +204.62% | |
| 23 | PLD | Prologis INC | 股票-房地產 | 0.42% | — | -44.95% | |
| 24 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.42% | — | -44.33% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.42% | +5.60% | -57.38% | |
| 26 | AMT | American Tower CORP | 股票-房地產 | 0.39% | — | -25.60% | |
| 27 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.38% | — | -34.86% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.37% | — | +41.65% | |
| 29 | INVH | Invitation Homes INC | 股票-房地產 | 0.36% | — | -27.76% | |
| 30 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.35% | — | -27.55% | |
| 31 | KIM | Kimco Realty CORP | 股票-房地產 | 0.34% | — | -27.88% | |
| 32 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.33% | — | -27.53% | |
| 33 | FR | First Industrial Realty Tr | 股票-房地產 | 0.30% | — | -34.75% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.29% | -1.65% | -73.22% | |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.26% | — | — | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.25% | -2.21% | -73.19% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.25% | -1.05% | -73.40% | |
| 38 | O | Realty Income CORP | 股票-房地產 | 0.25% | — | -41.72% | |
| 39 | WELL | Welltower INC | 股票-房地產 | 0.25% | — | -30.74% | |
| 40 | SAFE | Safehold INC | 股票-其他 | 0.24% | — | -27.57% | |
| 41 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.24% | — | -60.83% | |
| 42 | EPRT | Essential Properties Realty | 股票-房地產 | 0.24% | — | -27.54% | |
| 43 | STAG | Stag Industrial INC | 股票-房地產 | 0.22% | — | +35.15% | |
| 44 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.21% | — | — | |
| 45 | MAC | Macerich Co/the | 股票-其他 | 0.21% | — | -27.54% | |
| 46 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.19% | — | -13.52% | |
| 47 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.19% | — | — | |
| 48 | EXR | Extra Space Storage INC | 股票-房地產 | 0.17% | — | -47.40% | |
| 49 | ESS | Essex Property Trust INC | 股票-房地產 | 0.16% | — | -28.71% | |
| 50 | IYF | Ishares US Financials ETF | ETF-其他 | 0.15% | — | — |