CIK: 0001086763
申報總市值
US$24.8億
僅顯示前 200 大持股（共 311 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 | 5.51% | -3.33% | +0.25% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.95% | +0.02% | -1.19% | |
| 3 | ✓ | Vereit, Inc. | 股票-其他 | 3.82% | — | -1.77% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 2.98% | — | +1.23% | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 2.54% | — | +2.16% | |
| 6 | UPS | United Parcel Service-cl B | 股票-工業 | 2.29% | -0.52% | +1.80% | |
| 7 | ✓ | Gramercy Ppty Tr | 股票-其他 | 2.19% | — | +9.55% | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 2.12% | — | +0.70% | |
| 9 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 股票-其他 | 2.07% | — | +9.18% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.03% | — | -0.40% | |
| 11 | ✓ | Allergan PLC | 股票-其他 | 2.02% | — | +31.95% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.00% | — | -2.58% | |
| 13 | ✓ | Alphabet Inc. | 股票-其他 | 1.94% | — | +31.38% | |
| 14 | MO | Altria Group INC | 股票-非循環性消費 | 1.92% | — | +1.44% | |
| 15 | ✓ | Level 3 Communications INC | 股票-其他 | 1.85% | — | +0.66% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.84% | +0.09% | +2.10% | |
| 17 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.79% | — | -3.74% | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 1.79% | — | +1.23% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.76% | — | +7.66% | |
| 20 | ✓ | Rexford Industrial Realty, INC | 股票-其他 | 1.69% | — | +3.19% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.69% | — | +1.95% | |
| 22 | ✓ | Comcast Corporation | 股票-其他 | 1.58% | — | +3.05% | |
| 23 | ✓ | Retail Opportunity Invts Cor | 股票-其他 | 1.46% | — | +463.62% | |
| 24 | ✓ | Medtronic plc | 股票-其他 | 1.42% | — | +0.38% | |
| 25 | ✓ | Starwood Property Trust, Inc. | 股票-其他 | 1.38% | — | +2.49% | |
| 26 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.36% | — | +3.93% | |
| 27 | RSG | Republic Services INC | 股票-工業 | 1.30% | — | +1.53% | |
| 28 | ✓ | Twenty One Capital, Inc. | 股票-其他 | 1.25% | — | +2.27% | |
| 29 | PPG | Ppg Industries INC | 股票-原物料 | 1.20% | — | — | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.19% | — | -0.45% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 1.14% | -0.10% | +0.36% | |
| 32 | ✓ | Mallinckrodt Pub Ltd Co | 股票-其他 | 1.14% | — | -12.90% | |
| 33 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.09% | — | +1.71% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.08% | — | +4.74% | |
| 35 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.07% | — | +0.77% | |
| 36 | DOW | Dow Chem Co | 股票-原物料 | 1.06% | — | -0.96% | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.97% | — | -1.31% | |
| 38 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.94% | — | -0.79% | |
| 39 | ✓ | Monsanto | 股票-其他 | 0.93% | — | +1.15% | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.76% | — | -2.32% | |
| 41 | ✓ | Nielsen Holdings PLC | 股票-其他 | 0.75% | — | -2.93% | |
| 42 | ✓ | Nuveen Pfd & Cvrt Inc Fd 2 | 股票-其他 | 0.69% | — | +5.28% | |
| 43 | ✓ | Pimco Dynamic Cr Income Fd | 股票-其他 | 0.68% | — | -1.85% | |
| 44 | ✓ | Pimco Floating Rate Strategy Fd Com (pfn) | 股票-其他 | 0.60% | — | +4.51% | |
| 45 | DSL | Doubleline Income Solutions | 股票-其他 | 0.59% | — | -1.60% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.58% | — | +1648.26% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.57% | -0.01% | +9.15% | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.54% | — | -0.76% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.53% | — | +110.26% | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.53% | — | -11.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Retail Opportunity Invts Cor | +1.2% | +463.62% | 加碼 |
| 2 | GS | Goldman Sachs Group INC | +0.6% | +0.70% | 加碼 |
| 3 | EFA | Ishares Msci Eafe ETF | +0.5% | +1648.26% | 加碼 |
| 4 | ✓ | Alphabet Inc. | +0.4% | +31.38% | 加碼 |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.4% | +2191.99% | 加碼 |
| 6 | WFC | Wells Fargo & Co | +0.3% | -0.40% | 減碼 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +110.26% | 加碼 |
| 8 | ✓ | Allergan PLC | +0.3% | +31.95% | 加碼 |
| 9 | ✓ | Level 3 Communications INC | +0.3% | +0.66% | 加碼 |
| 10 | ✓ | Ssga Active ETF Tr Spdr Double | +0.2% | +296.63% | 加碼 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.19% | 減碼 |
| 12 | BNY | Bank Of New York Mellon CORP | +0.2% | -2.58% | 減碼 |
| 13 | PICOEUR | Vidler Water Resouces INC | +0.2% | -0.79% | 減碼 |
| 14 | ✓ | Twenty One Capital, Inc. | +0.1% | +2.27% | 加碼 |
| 15 | VNQ | Vanguard Real Estate ETF | +0.1% | +99.64% | 加碼 |
| 16 | MSFT | Microsoft CORP | +0.1% | +0.25% | 加碼 |
| 17 | DIS | Walt Disney Co/the | +0.1% | +4.74% | 加碼 |
| 18 | RSG | Republic Services INC | +0.1% | +1.53% | 加碼 |
| 19 | ✓ | Meta Platforms, Inc. | +0.1% | +86.22% | 加碼 |
| 20 | ✓ | First Tr Sr Flg Rte Incm Fd | +0.1% | +50.60% | 加碼 |
| 21 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | +0.1% | +9.18% | 加碼 |
| 22 | MO | Altria Group INC | +0.1% | +1.44% | 加碼 |
| 23 | ✓ | Comcast Corporation | 0% | +3.05% | 加碼 |
| 24 | UPS | United Parcel Service-cl B | 0% | +1.80% | 加碼 |
| 25 | BLKCHF | Blackrock INC | 0% | +1.23% | 加碼 |
| 26 | LOW | Lowe's Cos INC | -0.1% | -78.52% | 減碼 |
| 27 | ✓ | Spdr Ser Tr | -0.2% | -88.24% | 減碼 |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -22.23% | 減碼 |
| 29 | ✓ | Nuveen Divid Advantage Mun | -0.2% | -34.59% | 減碼 |
| 30 | GILD | Gilead Sciences INC | -0.2% | -11.97% | 減碼 |
| 31 | BTI | British American Tob-sp Adr | -0.2% | +1.71% | 加碼 |
| 32 | ✓ | Biogen Inc. | -0.2% | -69.32% | 減碼 |
| 33 | PM | Philip Morris International | -0.3% | +2.16% | 加碼 |
| 34 | ✓ | Nielsen Holdings PLC | -0.3% | -2.93% | 減碼 |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | -1.31% | 減碼 |
| 36 | ✓ | Medtronic plc | -0.4% | +0.38% | 加碼 |
| 37 | DEO | Diageo Plc-sponsored Adr | -0.4% | -3.74% | 減碼 |
| 38 | OAK | Oaktree Capital Group LLC | -0.7% | -82.45% | 減碼 |
| 39 | ✓ | Mallinckrodt Pub Ltd Co | -0.8% | -12.90% | 減碼 |
| 40 | IBM | Intl Business Machines CORP | -0.9% | -71.52% | 減碼 |
| 41 | ✓ | Vereit, Inc. | -1.2% | -1.77% | 減碼 |
| 42 | PPG | Ppg Industries INC | — | NEW | 新建倉 |
| 43 | CMF | Ishares California Muni Bond | — | NEW | 新建倉 |
| 44 | ✓ | Starz | — | EXIT | 清倉 |
| 45 | LGFEUR | Lions Gate Entertainment-a | — | NEW | 新建倉 |
| 46 | SMFG | Sumitomo Mitsui Financial Group, Inc. | — | NEW | 新建倉 |
| 47 | ✓ | Brookfield Mtg Opp INC Fd In | — | EXIT | 清倉 |
| 48 | RA | Brookfield Real Assets Incom | — | NEW | 新建倉 |
| 49 | LION | Lionsgate Studios Corp. | — | EXIT | 清倉 |
| 50 | MUB | Ishares National Muni Bond E | — | NEW | 新建倉 |