CIK: 0001798736
申報總市值
US$2.2億
| # | 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 | WPC | Wp Carey INC | 股票-房地產 | 3.61% | — | +4.09% | |
| 2 | ARCPEUR | Vereit INC | 股票-其他 | 3.02% | — | +3.84% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.97% | -0.03% | -4.10% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.75% | — | -14.78% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 2.73% | — | +9.02% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 2.59% | — | -8.67% | |
| 7 | S76 | Store Capital CORP | 股票-其他 | 2.58% | — | +106.65% | |
| 8 | MO | Altria Group INC | 股票-非循環性消費 | 2.48% | +0.14% | +0.29% | |
| 9 | LADR | Ladder Capital Corp-reit | 股票-其他 | 2.17% | — | +16.34% | |
| 10 | IRM | Iron Mountain INC | 股票-房地產 | 2.08% | — | +1.89% | |
| 11 | RITM | Rithm Capital CORP | 股票-房地產 | 1.99% | -0.47% | +5.10% | |
| 12 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 1.90% | — | +4.04% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.67% | — | +1.66% | |
| 14 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.66% | — | -36.15% | |
| 15 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 1.65% | — | +3.30% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.57% | — | +0.00% | |
| 17 | STAG | Stag Industrial INC | 股票-房地產 | 1.49% | — | +98.31% | |
| 18 | BRX | Brixmor Property Group INC | 股票-房地產 | 1.49% | — | +8.65% | |
| 19 | T | At&t INC | 股票-通訊服務 | 1.33% | — | +0.75% | |
| 20 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.26% | — | +8.62% | |
| 21 | MFAUSD | Mfa Financial INC | 股票-其他 | 1.22% | — | -2.74% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.20% | — | +0.84% | |
| 23 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | 1.14% | — | +6.20% | |
| 24 | OHI | Omega Healthcare Investors | 股票-房地產 | 1.02% | — | +1.67% | |
| 25 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | 1.00% | — | — | |
| 26 | SO | Southern Co/the | 股票-公用事業 | 0.96% | — | +0.34% | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.95% | — | -13.14% | |
| 28 | NSC | Norfolk Southern CORP | 股票-工業 | 0.95% | — | +0.02% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | — | +0.09% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | -0.34% | -1.91% | |
| 31 | VUG | Vanguard Growth ETF | ETF-其他 | 0.87% | — | -6.18% | |
| 32 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.86% | — | — | |
| 33 | VTR | Ventas INC | 股票-房地產 | 0.86% | — | +1.92% | |
| 34 | FDX | Fedex CORP | 股票-工業 | 0.85% | — | -1.31% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.84% | +0.14% | — | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.82% | — | -19.16% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.81% | — | +4.82% | |
| 38 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.78% | — | +7.65% | |
| 39 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.77% | -0.26% | EXIT | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.75% | — | -3.23% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.73% | -1.09% | -4.94% | |
| 42 | CTLEUR | Centurylink INC | 股票-其他 | 0.71% | — | -4.41% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.71% | — | +0.04% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | — | +0.09% | |
| 45 | SNR1USD | New Senior Investment Group | 股票-其他 | 0.69% | — | +5.15% | |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.67% | +0.25% | — | |
| 47 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.67% | — | -53.35% | |
| 48 | JCAPUSD | Jernigan Capital INC | 股票-其他 | 0.65% | — | +1.71% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工業 | 0.65% | — | -0.12% | |
| 50 | ETN | Eaton Corporation plc | 股票-工業 | 0.65% | -0.60% | EXIT |