CIK: 0000899051
申報總市值
US$93.5億
僅顯示前 200 大持股（共 217 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 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 17.33% | +0.16% | -19.48% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 16.94% | -1.01% | -33.84% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 12.80% | -1.38% | +53.81% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 5.85% | — | +15.05% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 5.10% | — | +11.75% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.89% | -8.08% | -40.93% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.70% | -2.44% | +125.31% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.60% | +0.97% | -73.72% | |
| 9 | LIF | Life360 INC | 股票-其他 | 1.91% | -0.32% | — | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.69% | — | +94.11% | |
| 11 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.63% | — | — | |
| 12 | EQIX | Equinix INC | 股票-房地產 | 0.98% | — | +23.41% | |
| 13 | PSA | Public Storage | 股票-房地產 | 0.88% | — | +70.09% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | -1.05% | +1.04% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.83% | -1.65% | -4.17% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.82% | -2.21% | +914.26% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.80% | +5.60% | -66.19% | |
| 18 | SPG | Simon Property Group INC | 股票-房地產 | 0.79% | — | -20.08% | |
| 19 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.69% | — | — | |
| 20 | EQR | Equity Residential | 股票-房地產 | 0.65% | — | +17.41% | |
| 21 | PLD | Prologis INC | 股票-房地產 | 0.58% | — | +0.34% | |
| 22 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.57% | — | +23.85% | |
| 23 | VICI | Vici Properties INC | 股票-房地產 | 0.51% | — | -1.42% | |
| 24 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.51% | — | -13.48% | |
| 25 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.49% | — | -48.03% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.48% | -0.12% | +1.66% | |
| 27 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.45% | — | +342.08% | |
| 28 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.44% | — | -0.68% | |
| 29 | INVH | Invitation Homes INC | 股票-房地產 | 0.44% | — | — | |
| 30 | BNL | Broadstone Net Lease INC | 股票-房地產 | 0.41% | — | +29.48% | |
| 31 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.37% | — | +100.83% | |
| 32 | AMT | American Tower CORP | 股票-房地產 | 0.37% | — | +1396.26% | |
| 33 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.35% | — | +326.25% | |
| 34 | KIM | Kimco Realty CORP | 股票-房地產 | 0.34% | — | +32.62% | |
| 35 | FR | First Industrial Realty Tr | 股票-房地產 | 0.34% | — | -42.00% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.33% | — | +324.60% | |
| 37 | O | Realty Income CORP | 股票-房地產 | 0.30% | — | -38.61% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.30% | -0.12% | +0.18% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.29% | -0.51% | -0.26% | |
| 40 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.29% | — | — | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.26% | +0.42% | -25.01% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.25% | — | -1.43% | |
| 43 | WELL | Welltower INC | 股票-房地產 | 0.25% | — | — | |
| 44 | EXR | Extra Space Storage INC | 股票-房地產 | 0.24% | — | -49.50% | |
| 45 | EPRT | Essential Properties Realty | 股票-房地產 | 0.23% | — | +9.27% | |
| 46 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.21% | — | — | |
| 47 | MAC | Macerich Co/the | 股票-其他 | 0.21% | — | +222.45% | |
| 48 | SAFE | Safehold INC | 股票-其他 | 0.21% | — | +33.94% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.20% | — | — | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.20% | -0.09% | -1.75% |