CIK: 0001086763
申報總市值
US$24.8億
僅顯示前 200 大持股（共 290 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 | MSFT | Microsoft CORP | 股票-科技 | 5.38% | -3.33% | -7.93% | |
| 2 | ✓ | Vereit, Inc. | 股票-其他 | 5.03% | — | -1.58% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.74% | +0.02% | +16.48% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 3.24% | — | -3.18% | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 2.80% | — | -1.37% | |
| 6 | UPS | United Parcel Service-cl B | 股票-工業 | 2.27% | -0.52% | -2.25% | |
| 7 | ✓ | Gramercy Ppty Tr | 股票-其他 | 2.21% | — | -2.00% | |
| 8 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.20% | — | — | |
| 9 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 股票-其他 | 2.00% | — | +2060.63% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.96% | +0.09% | -1.99% | |
| 11 | ✓ | Mallinckrodt Pub Ltd Co | 股票-其他 | 1.94% | — | — | |
| 12 | MO | Altria Group INC | 股票-非循環性消費 | 1.87% | — | -1.06% | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.83% | — | -2.62% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.83% | — | -2.01% | |
| 15 | ✓ | Medtronic plc | 股票-其他 | 1.81% | — | -1.91% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.79% | — | -5.99% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 1.78% | — | -1.80% | |
| 18 | ✓ | Allergan PLC | 股票-其他 | 1.77% | — | +4.15% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.73% | — | -1.70% | |
| 20 | ✓ | Rexford Industrial Realty, INC | 股票-其他 | 1.71% | — | -37.98% | |
| 21 | ✓ | Level 3 Communications INC | 股票-其他 | 1.60% | — | +1.65% | |
| 22 | ✓ | Alphabet Inc. | 股票-其他 | 1.57% | — | -0.34% | |
| 23 | ✓ | Comcast Corporation | 股票-其他 | 1.55% | — | -1.94% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 1.50% | — | +61.09% | |
| 25 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.49% | — | -6.83% | |
| 26 | ✓ | Starwood Property Trust, Inc. | 股票-其他 | 1.46% | — | +1.67% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.29% | — | -0.27% | |
| 28 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.28% | — | -1.69% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.26% | -0.10% | -11.27% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.25% | — | -5.16% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 1.23% | — | -0.40% | |
| 32 | RSG | Republic Services INC | 股票-工業 | 1.20% | — | -1.67% | |
| 33 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.16% | — | -7.07% | |
| 34 | ✓ | Twenty One Capital, Inc. | 股票-其他 | 1.11% | — | +92.28% | |
| 35 | ✓ | Nielsen Holdings PLC | 股票-其他 | 1.05% | — | -1.60% | |
| 36 | DOW | Dow Chem Co | 股票-原物料 | 1.02% | — | +31.62% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.97% | — | -3.22% | |
| 38 | ✓ | Monsanto | 股票-其他 | 0.95% | — | +4.62% | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.84% | — | +9.08% | |
| 40 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.81% | — | -1.36% | |
| 41 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.78% | — | -0.88% | |
| 42 | ✓ | Pimco Dynamic Cr Income Fd | 股票-其他 | 0.74% | — | -12.20% | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.70% | — | +23.48% | |
| 44 | ✓ | Nuveen Pfd & Cvrt Inc Fd 2 | 股票-其他 | 0.67% | — | -12.14% | |
| 45 | DSL | Doubleline Income Solutions | 股票-其他 | 0.64% | — | -8.88% | |
| 46 | ✓ | Pimco Floating Rate Strategy Fd Com (pfn) | 股票-其他 | 0.61% | — | -13.22% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.56% | — | +0.39% | |
| 48 | PCM | Pcm Fund INC | 股票-其他 | 0.56% | — | -12.57% | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.54% | -0.01% | -12.01% | |
| 50 | ✓ | Cohen & Steers Limited Duration Preferred and Income Fund | 股票-其他 | 0.52% | — | -8.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | +1.9% | +2060.63% | 加碼 |
| 2 | GS | Goldman Sachs Group INC | +0.6% | +61.09% | 加碼 |
| 3 | ✓ | Twenty One Capital, Inc. | +0.4% | +92.28% | 加碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +16.48% | 加碼 |
| 5 | DOW | Dow Chem Co | +0.3% | +31.62% | 加碼 |
| 6 | LVS | Las Vegas Sands CORP | +0.2% | -6.83% | 減碼 |
| 7 | PICOEUR | Vidler Water Resouces INC | +0.1% | -0.88% | 減碼 |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +56.77% | 加碼 |
| 9 | ✓ | Allergan PLC Conv Pfd Ser A | +0.1% | +66.47% | 加碼 |
| 10 | ✓ | Alphabet Inc. | +0.1% | -0.34% | 減碼 |
| 11 | QCOM | Qualcomm INC | +0.1% | -11.27% | 減碼 |
| 12 | BIT | Blackrock Multi-sector INC | +0.1% | +128.51% | 加碼 |
| 13 | ✓ | Starwood Property Trust, Inc. | +0.1% | +1.67% | 加碼 |
| 14 | GILD | Gilead Sciences INC | +0.1% | +23.48% | 加碼 |
| 15 | NZF | Nuveen Municipal Credit Income Fund | +0.1% | +52.15% | 加碼 |
| 16 | ✓ | Twilio Inc. | +0.1% | +114.61% | 加碼 |
| 17 | XXHYBXX | New America High Income Fund | +0.1% | +45.12% | 加碼 |
| 18 | MMT | Aberdeen Multimarket Income | +0.1% | +54.55% | 加碼 |
| 19 | LYV | Live Nation Entertainment In | +0.1% | -7.07% | 減碼 |
| 20 | MRK | Merck & Co. INC. | 0% | -2.01% | 減碼 |
| 21 | MSFT | Microsoft CORP | 0% | -7.93% | 減碼 |
| 22 | ✓ | Pimco Corporate Opportunity | -0.1% | -27.06% | 減碼 |
| 23 | DIS | Walt Disney Co/the | -0.1% | -3.22% | 減碼 |
| 24 | LION | Lionsgate Studios Corp. | -0.1% | -51.42% | 減碼 |
| 25 | ✓ | Retail Opportunity Invts Cor | -0.2% | -33.73% | 減碼 |
| 26 | MDLZ | Mondelez International Inc-a | -0.2% | -5.16% | 減碼 |
| 27 | JNJ | Johnson & Johnson | -0.2% | -1.99% | 減碼 |
| 28 | ✓ | Level 3 Communications INC | -0.2% | +1.65% | 加碼 |
| 29 | XEVGX | Eaton Vance Short Dur Div In | -0.2% | -75.69% | 減碼 |
| 30 | WFC | Wells Fargo & Co | -0.2% | -1.70% | 減碼 |
| 31 | ORCL | Oracle CORP | -0.3% | -5.99% | 減碼 |
| 32 | MO | Altria Group INC | -0.3% | -1.06% | 減碼 |
| 33 | PM | Philip Morris International | -0.3% | -1.37% | 減碼 |
| 34 | PFE | Pfizer INC | -0.4% | -3.18% | 減碼 |
| 35 | ✓ | Rexford Industrial Realty, INC | -0.9% | -37.98% | 減碼 |
| 36 | TJX | Tjx Companies INC | -1.6% | -96.29% | 減碼 |
| 37 | ✓ | Diageo plc | — | EXIT | 清倉 |
| 38 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新建倉 |
| 39 | ✓ | Mallinckrodt Pub Ltd Co | — | NEW | 新建倉 |
| 40 | ✓ | Starz | — | NEW | 新建倉 |
| 41 | ✓ | Blackrock Core Bd Tr | — | NEW | 新建倉 |
| 42 | BHK | Blackrock Core Bond Trust | — | EXIT | 清倉 |
| 43 | ✓ | Dreamworks Animation Skginc Cl | — | EXIT | 清倉 |
| 44 | ✓ | First Tr Sr Flg Rte Incm Fd | — | NEW | 新建倉 |
| 45 | ARDC | Ares Dynamic Credit All | — | EXIT | 清倉 |
| 46 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 47 | ✓ | Ssga Active ETF Tr Spdr Double | — | NEW | 新建倉 |
| 48 | GAM | General American Investors | — | EXIT | 清倉 |
| 49 | TOTL | Ss Doubleline Tr Tact ETF | — | EXIT | 清倉 |
| 50 | ✓ | Nordic American Tankers Ltd | — | EXIT | 清倉 |