CIK: 0001166880
申報總市值
US$18.4億
僅顯示前 200 大持股（共 252 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.88% | +0.95% | +109.35% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.33% | +1.11% | +10.52% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.29% | -0.10% | +728.00% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | +1.07% | +8.87% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.85% | +4.32% | — | |
| 6 | ADX | Adams Diversified Equity | 股票-其他 | 1.83% | — | +24.14% | |
| 7 | GAM | General American Investors | 股票-其他 | 1.80% | — | +18.28% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.70% | — | +14.18% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.65% | — | +170.91% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.54% | -1.62% | EXIT | |
| 11 | BCX | Blackrock Resources & Commod | 股票-其他 | 1.45% | -0.86% | EXIT | |
| 12 | USA | Liberty All Star Equity Fund | 股票-其他 | 1.44% | — | +4.22% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.38% | +1.51% | +96.77% | |
| 14 | PEO | Adams Natural Resources Fund | 股票-其他 | 1.30% | -0.87% | +10.11% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.29% | — | +109.34% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | -1.88% | EXIT | |
| 17 | TY | Tri-continental CORP | 股票-其他 | 1.25% | — | +21.49% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.24% | — | +265.79% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.21% | +2.81% | -12.10% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.20% | +0.73% | NEW | |
| 21 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 1.20% | — | +300.00% | |
| 22 | IGR | Cbre Global Real Estate INC | 股票-其他 | 1.18% | -1.16% | EXIT | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.17% | — | +300.00% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.02% | — | +483.33% | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 0.99% | — | +119.05% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.99% | — | +40.62% | |
| 27 | BA | Boeing Co/the | 股票-工業 | 0.97% | -1.15% | +65.00% | |
| 28 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.95% | — | — | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.94% | -1.76% | EXIT | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.89% | — | — | |
| 31 | IFN | Aberdeen India Fund INC | 股票-其他 | 0.89% | — | +102.96% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.87% | +0.21% | — | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.82% | — | +44.73% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.82% | — | — | |
| 35 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.81% | — | -34.52% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.80% | -1.09% | EXIT | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.74% | — | — | |
| 38 | CELG | Celgene CORP | 股票-其他 | 0.74% | — | — | |
| 39 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.74% | — | — | |
| 40 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.73% | — | +33.05% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.73% | — | +14.36% | |
| 42 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 0.71% | — | -18.55% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | +0.11% | +152.61% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.71% | — | +14.74% | |
| 45 | AVGO | Broadcom Inc. | 股票-科技 | 0.67% | — | — | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | +2.28% | NEW | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | +0.76% | NEW | |
| 48 | MMM | 3m Co | 股票-工業 | 0.63% | — | +23.81% | |
| 49 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 0.62% | — | -19.70% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.62% | — | +70.37% |