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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.81% | — | +4.87% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 2.77% | — | +1.43% | |
| 3 | O | Realty Income CORP | 股票-房地產 | 2.65% | — | +601.04% | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 2.54% | — | +18.93% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.46% | -0.03% | +3.94% | |
| 6 | WPC | Wp Carey INC | 股票-房地產 | 2.45% | — | -5.60% | |
| 7 | RITM | Rithm Capital CORP | 股票-房地產 | 2.13% | -0.47% | -17.44% | |
| 8 | MO | Altria Group INC | 股票-非循環性消費 | 2.12% | +0.14% | +1.49% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.08% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.00% | — | -3.09% | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 1.91% | +0.09% | +0.55% | |
| 12 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.91% | — | -10.68% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.90% | — | +0.38% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.88% | — | -1.62% | |
| 15 | CCI | Crown Castle INC | 股票-房地產 | 1.82% | — | +25.65% | |
| 16 | S76 | Store Capital CORP | 股票-其他 | 1.66% | — | -14.71% | |
| 17 | PCH | Potlatchdeltic CORP | 股票-其他 | 1.39% | -0.71% | EXIT | |
| 18 | VTR | Ventas INC | 股票-房地產 | 1.37% | — | -3.74% | |
| 19 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.29% | — | -21.18% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 1.21% | — | -5.42% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.20% | — | +0.59% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.17% | — | +0.32% | |
| 23 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.16% | — | -0.63% | |
| 24 | LADR | Ladder Capital Corp-reit | 股票-其他 | 1.15% | — | -39.54% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | — | -0.32% | |
| 26 | NNN | Nnn Reit INC | 股票-房地產 | 1.13% | — | +5.81% | |
| 27 | FDX | Fedex CORP | 股票-工業 | 1.10% | — | +1.42% | |
| 28 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 1.09% | — | -0.53% | |
| 29 | NSC | Norfolk Southern CORP | 股票-工業 | 1.09% | — | -1.64% | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.05% | — | -0.59% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.04% | — | +0.39% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | — | +1.56% | |
| 33 | SO | Southern Co/the | 股票-公用事業 | 1.01% | — | +0.02% | |
| 34 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 0.92% | — | -42.65% | |
| 35 | CSTRUSD | Capstar Financial Holdings I | 股票-其他 | 0.92% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | -0.34% | +0.82% | |
| 37 | XLF | Ss Financial Select Sector | ETF-其他 | 0.85% | — | -6.22% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.83% | — | +0.49% | |
| 39 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.82% | — | -26.39% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.80% | +0.14% | -2.42% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.77% | -1.09% | +0.19% | |
| 42 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.76% | — | -40.95% | |
| 43 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.76% | — | -2.49% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.73% | — | -23.89% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.71% | — | +8.53% | |
| 46 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.71% | -0.26% | EXIT | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.71% | — | +4.60% | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.69% | +0.25% | — | |
| 49 | ETN | Eaton Corporation plc | 股票-工業 | 0.69% | -0.60% | EXIT | |
| 50 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.68% | — | — |