CIK: 0001086763
申報總市值
US$24.8億
僅顯示前 200 大持股（共 243 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 | ✓ | American Rlty Cap Pptys INC | 股票-其他 | 8.37% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.72% | -3.33% | -8.81% | |
| 3 | ✓ | Rexford Industrial Realty, INC | 股票-其他 | 3.70% | — | +7.51% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.55% | +0.09% | +3.71% | |
| 5 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.81% | — | +1.22% | |
| 6 | UPS | United Parcel Service-cl B | 股票-工業 | 2.70% | -0.52% | +2.05% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.68% | +0.02% | +4.20% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.62% | — | +3.82% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 2.45% | — | +2.49% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 2.44% | — | +3.36% | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 2.41% | — | +4.26% | |
| 12 | RSG | Republic Services INC | 股票-工業 | 2.35% | — | +0.96% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 2.22% | — | +1.49% | |
| 14 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.20% | — | +3.16% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 2.18% | -0.10% | +0.83% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.12% | — | +5.14% | |
| 17 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 2.09% | — | +4.78% | |
| 18 | DVN | Devon Energy CORP | 股票-能源 | 2.08% | — | +5.27% | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 2.02% | — | +3.79% | |
| 20 | BA | Boeing Co/the | 股票-工業 | 2.02% | — | +5.06% | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.87% | — | +4.73% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.73% | — | +2.82% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.70% | — | +4.30% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.69% | — | +1.25% | |
| 25 | MO | Altria Group INC | 股票-非循環性消費 | 1.67% | — | +3.63% | |
| 26 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.64% | — | +3.94% | |
| 27 | CMCSA | Comcast Corporation | 股票-通訊服務 | 1.62% | — | — | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 1.62% | — | +104.38% | |
| 29 | AON | Aon plc | 股票-金融 | 1.60% | — | +3.63% | |
| 30 | SYY | Sysco CORP | 股票-非循環性消費 | 1.52% | — | +10.46% | |
| 31 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.41% | — | +3.34% | |
| 32 | ✓ | Gen Digital Inc. | 股票-其他 | 1.39% | — | +9.11% | |
| 33 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.38% | — | +2.37% | |
| 34 | AXP | American Express Co | 股票-金融 | 1.35% | — | +2.26% | |
| 35 | SPG | Simon Property Group INC | 股票-房地產 | 1.19% | — | +4.22% | |
| 36 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 1.09% | — | — | |
| 37 | PCM | Pcm Fund INC | 股票-其他 | 0.92% | — | — | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.90% | -0.01% | +589.84% | |
| 39 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.61% | — | -28.37% | |
| 40 | ✓ | Pimco Floating Rate Strategy Fd Com (pfn) | 股票-其他 | 0.61% | — | -4.55% | |
| 41 | ✓ | PIMCO Dynamic Income | 股票-其他 | 0.50% | — | +2.36% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.42% | — | +7.63% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | +0.10% | +27.85% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.37% | — | -6.87% | |
| 45 | NCA | Nuveen California Muni Val | 股票-其他 | 0.37% | — | — | |
| 46 | ✓ | Spdr Ser Tr | 股票-其他 | 0.34% | — | -0.07% | |
| 47 | ✓ | Retail Opportunity Invts Cor | 股票-其他 | 0.34% | — | +3.11% | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.31% | — | +2.60% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.30% | — | — | |
| 50 | ✓ | Starwood Property Trust, Inc. | 股票-其他 | 0.28% | — | +29.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | +0.2% | +5.27% | 加碼 |
| 2 | SLB | Slb LTD | +0.2% | +4.73% | 加碼 |
| 3 | DSL | Doubleline Income Solutions | +0.1% | +435.00% | 加碼 |
| 4 | MCD | Mcdonald's CORP | +0.1% | +102.50% | 加碼 |
| 5 | AAPL | Apple INC | +0.1% | +589.84% | 加碼 |
| 6 | XOM | Exxon Mobil CORP | +0.1% | +27.85% | 加碼 |
| 7 | MO | Altria Group INC | 0% | +3.63% | 加碼 |
| 8 | ✓ | Gen Digital Inc. | 0% | +9.11% | 加碼 |
| 9 | SYY | Sysco CORP | 0% | +10.46% | 加碼 |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +3.36% | 加碼 |
| 11 | OXY | Occidental Petroleum CORP | 0% | +3.94% | 加碼 |
| 12 | RSG | Republic Services INC | 0% | +0.96% | 加碼 |
| 13 | BNY | Bank Of New York Mellon CORP | 0% | +5.14% | 加碼 |
| 14 | AON | Aon plc | 0% | +3.63% | 加碼 |
| 15 | BTI | British American Tob-sp Adr | 0% | +3.34% | 加碼 |
| 16 | MDLZ | Mondelez International Inc-a | -0.1% | +1.25% | 加碼 |
| 17 | DIS | Walt Disney Co/the | -0.1% | +2.82% | 加碼 |
| 18 | UNP | Union Pacific CORP | -0.1% | +104.38% | 加碼 |
| 19 | AXP | American Express Co | -0.1% | +2.26% | 加碼 |
| 20 | WFC | Wells Fargo & Co | -0.1% | +3.82% | 加碼 |
| 21 | JNJ | Johnson & Johnson | -0.1% | +3.71% | 加碼 |
| 22 | GS | Goldman Sachs Group INC | -0.1% | +4.30% | 加碼 |
| 23 | PM | Philip Morris International | -0.1% | +4.26% | 加碼 |
| 24 | BA | Boeing Co/the | -0.1% | +5.06% | 加碼 |
| 25 | NVS | Novartis Ag-sponsored Adr | -0.2% | +1.22% | 加碼 |
| 26 | UPS | United Parcel Service-cl B | -0.2% | +2.05% | 加碼 |
| 27 | BLKCHF | Blackrock INC | -0.2% | +3.79% | 加碼 |
| 28 | DEO | Diageo Plc-sponsored Adr | -0.2% | +3.16% | 加碼 |
| 29 | GSK | GSK plc ADRhedged | -0.2% | +4.78% | 加碼 |
| 30 | ✓ | Rexford Industrial Realty, INC | -0.2% | +7.51% | 加碼 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +4.20% | 加碼 |
| 32 | GILD | Gilead Sciences INC | -0.2% | -28.37% | 減碼 |
| 33 | TJX | Tjx Companies INC | -0.4% | +2.37% | 加碼 |
| 34 | IBM | Intl Business Machines CORP | -0.4% | +1.49% | 加碼 |
| 35 | MSFT | Microsoft CORP | -1.1% | -8.81% | 減碼 |
| 36 | ✓ | American Rlty Cap Pptys INC | — | NEW | 新建倉 |
| 37 | ARL | American Realty Capital Properties Inc | — | EXIT | 清倉 |
| 38 | CMCSA | Comcast Corporation | — | NEW | 新建倉 |
| 39 | ✓ | Comcast Corporation | — | EXIT | 清倉 |
| 40 | TELFY | Telefonica Sa-spon Adr | — | NEW | 新建倉 |
| 41 | ✓ | PCM Fund Inc | — | EXIT | 清倉 |
| 42 | PCM | Pcm Fund INC | — | NEW | 新建倉 |
| 43 | NCA | Nuveen California Muni Val | — | NEW | 新建倉 |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 45 | BTU | Peabody Energy Corporation | — | EXIT | 清倉 |
| 46 | ✓ | Chambers Str Pptys | — | NEW | 新建倉 |
| 47 | ✓ | Pimco CA Municipal Income Fund | — | NEW | 新建倉 |
| 48 | ✓ | BofI Holding Inc. | — | EXIT | 清倉 |
| 49 | ERFGBP | Enerplus CORP | — | NEW | 新建倉 |
| 50 | ✓ | Prologis, Inc. | — | NEW | 新建倉 |