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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.46% | +0.41% | — | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 4.79% | +0.09% | +155.51% | |
| 3 | AMT | American Tower CORP | 股票-房地產 | 3.28% | — | +31.88% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.74% | -0.03% | +8.87% | |
| 5 | O | Realty Income CORP | 股票-房地產 | 2.60% | — | -2.53% | |
| 6 | WPC | Wp Carey INC | 股票-房地產 | 2.40% | — | -5.40% | |
| 7 | MO | Altria Group INC | 股票-非循環性消費 | 2.38% | +0.14% | +1.28% | |
| 8 | RITM | Rithm Capital CORP | 股票-房地產 | 2.30% | -0.47% | +1.73% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 2.11% | — | +0.46% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.07% | — | +0.27% | |
| 11 | CCI | Crown Castle INC | 股票-房地產 | 2.06% | — | +11.47% | |
| 12 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.95% | — | +13.55% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.90% | — | -4.85% | |
| 14 | VTR | Ventas INC | 股票-房地產 | 1.52% | — | -7.84% | |
| 15 | PCH | Potlatchdeltic CORP | 股票-其他 | 1.40% | -0.71% | EXIT | |
| 16 | S76 | Store Capital CORP | 股票-其他 | 1.32% | — | -11.28% | |
| 17 | NNN | Nnn Reit INC | 股票-房地產 | 1.19% | — | +8.32% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.16% | — | -1.79% | |
| 19 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 1.16% | — | +2.45% | |
| 20 | LADR | Ladder Capital Corp-reit | 股票-其他 | 1.16% | — | -1.03% | |
| 21 | SO | Southern Co/the | 股票-公用事業 | 1.14% | — | +3.51% | |
| 22 | NSC | Norfolk Southern CORP | 股票-工業 | 1.14% | — | +5.11% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | — | -14.60% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.07% | — | -7.95% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | — | +6.36% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.05% | — | -2.51% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.00% | — | -0.17% | |
| 28 | FDX | Fedex CORP | 股票-工業 | 0.99% | — | -0.83% | |
| 29 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.97% | — | +68.83% | |
| 30 | CSTRUSD | Capstar Financial Holdings I | 股票-其他 | 0.95% | — | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | -0.34% | +4.66% | |
| 32 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.93% | — | +29.59% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.91% | — | -67.33% | |
| 34 | ADC | Agree Realty CORP | 股票-房地產 | 0.90% | — | +36.31% | |
| 35 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.90% | — | -5.08% | |
| 36 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.89% | — | -32.16% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.88% | -1.09% | -0.19% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.81% | — | +2.97% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.78% | +0.14% | — | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.76% | — | +7.24% | |
| 41 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.76% | -0.26% | EXIT | |
| 42 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.76% | — | +23.05% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.73% | — | +1.52% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.69% | — | +19.59% | |
| 45 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.69% | — | -0.24% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | — | |
| 47 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.66% | — | -5.75% | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.66% | +0.25% | — | |
| 49 | UPS | United Parcel Service-cl B | 股票-工業 | 0.64% | +0.33% | — | |
| 50 | ETN | Eaton Corporation plc | 股票-工業 | 0.64% | -0.60% | EXIT |