CIK: 0001798736
申報總市值
US$2.2億
僅顯示前 200 大持股（共 305 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 | WPC | Wp Carey INC | 股票-房地產 | 3.25% | — | +17.95% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.94% | — | -3.08% | |
| 3 | DLR | Digital Realty Trust INC | 股票-房地產 | 2.76% | — | -8.83% | |
| 4 | MO | Altria Group INC | 股票-非循環性消費 | 2.66% | +0.14% | -0.34% | |
| 5 | ARCPEUR | Vereit INC | 股票-其他 | 2.41% | — | +5.60% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.39% | -0.03% | +3.86% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 2.32% | — | — | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 2.31% | — | -1.38% | |
| 9 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 2.13% | — | +8.23% | |
| 10 | IRM | Iron Mountain INC | 股票-房地產 | 2.03% | — | +13.37% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.92% | — | +1.11% | |
| 12 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 1.64% | — | -9.15% | |
| 13 | RITM | Rithm Capital CORP | 股票-房地產 | 1.39% | -0.47% | +5.46% | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.39% | — | -5.18% | |
| 15 | CONE1EUR | Cyrusone INC | 股票-其他 | 1.32% | — | +154.28% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.25% | — | -19.82% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.19% | — | -0.56% | |
| 18 | LADR | Ladder Capital Corp-reit | 股票-其他 | 1.19% | — | +14.58% | |
| 19 | BRX | Brixmor Property Group INC | 股票-房地產 | 1.11% | — | -29.47% | |
| 20 | SO | Southern Co/the | 股票-公用事業 | 1.09% | — | +2.92% | |
| 21 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | 1.07% | — | +49.62% | |
| 22 | S76 | Store Capital CORP | 股票-其他 | 1.04% | — | — | |
| 23 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.98% | — | -0.23% | |
| 24 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.97% | — | -7.51% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.97% | — | +8.27% | |
| 26 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | 0.96% | — | +49.78% | |
| 27 | NSC | Norfolk Southern CORP | 股票-工業 | 0.86% | — | +0.04% | |
| 28 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.85% | — | -3.99% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.84% | — | +17.49% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | — | +10.66% | |
| 31 | FDX | Fedex CORP | 股票-工業 | 0.81% | — | +45.49% | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 0.78% | — | +2.14% | |
| 33 | CTLEUR | Centurylink INC | 股票-其他 | 0.77% | — | +17.26% | |
| 34 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.76% | — | -3.97% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -0.34% | -1.40% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | — | +3.49% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.73% | +0.14% | -3.64% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.71% | -1.09% | -4.62% | |
| 39 | VTR | Ventas INC | 股票-房地產 | 0.67% | — | +64.92% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.66% | — | — | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | +201.97% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.66% | — | -0.84% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.66% | — | +5.87% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.64% | — | +0.22% | |
| 45 | STAG | Stag Industrial INC | 股票-房地產 | 0.63% | — | — | |
| 46 | ETN | Eaton Corporation plc | 股票-工業 | 0.63% | -0.60% | EXIT | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.62% | — | -4.52% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | — | +0.27% | |
| 49 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.62% | -0.26% | EXIT | |
| 50 | GIS | General Mills INC | 股票-非循環性消費 | 0.60% | — | -10.14% |