CIK: 0001086763
申報總市值
US$24.8億
僅顯示前 200 大持股（共 313 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 | 5.23% | -3.33% | -5.21% | |
| 2 | ✓ | Vereit, Inc. | 股票-其他 | 4.03% | — | +11.17% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.88% | +0.02% | +1.61% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 3.05% | — | +2.84% | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 2.68% | — | -9.80% | |
| 6 | ✓ | Level 3 Communications INC | 股票-其他 | 2.60% | — | +46.62% | |
| 7 | ✓ | Allergan PLC | 股票-其他 | 2.36% | — | +8.85% | |
| 8 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 股票-其他 | 2.24% | — | +14.52% | |
| 9 | UPS | United Parcel Service-cl B | 股票-工業 | 2.13% | -0.52% | +4.73% | |
| 10 | ✓ | Alphabet Inc. | 股票-其他 | 2.12% | — | +7.59% | |
| 11 | ✓ | Gramercy Ppty Tr | 股票-其他 | 2.11% | — | -64.37% | |
| 12 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.07% | — | +9.58% | |
| 13 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 2.03% | — | +47.62% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.97% | — | +6.16% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.97% | +0.09% | +4.36% | |
| 16 | MO | Altria Group INC | 股票-非循環性消費 | 1.96% | — | +2.57% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.95% | — | +3.28% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.95% | — | +0.36% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.87% | — | +4.29% | |
| 20 | ✓ | Medtronic plc | 股票-其他 | 1.65% | — | +9.09% | |
| 21 | ✓ | Comcast Corporation | 股票-其他 | 1.65% | — | +103.39% | |
| 22 | ✓ | Retail Opportunity Invts Cor | 股票-其他 | 1.59% | — | +15.69% | |
| 23 | ✓ | Rexford Industrial Realty, INC | 股票-其他 | 1.59% | — | +2.25% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 1.47% | — | -23.57% | |
| 25 | ✓ | Twenty One Capital, Inc. | 股票-其他 | 1.45% | — | +6.12% | |
| 26 | ✓ | Starwood Property Trust, Inc. | 股票-其他 | 1.40% | — | +4.70% | |
| 27 | PPG | Ppg Industries INC | 股票-原物料 | 1.35% | — | +6.84% | |
| 28 | RSG | Republic Services INC | 股票-工業 | 1.33% | — | -2.06% | |
| 29 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.28% | — | +110.61% | |
| 30 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.19% | — | +3.29% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.16% | — | +3.85% | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.15% | — | +5.85% | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 1.13% | — | -33.98% | |
| 34 | DOW | Dow Chem Co | 股票-原物料 | 1.11% | — | -0.34% | |
| 35 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 1.05% | — | — | |
| 36 | ✓ | Mallinckrodt Pub Ltd Co | 股票-其他 | 1.05% | — | +8.57% | |
| 37 | ✓ | Monsanto | 股票-其他 | 1.02% | — | +7.10% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.96% | -0.10% | +0.56% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.77% | -0.01% | +16.05% | |
| 40 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.77% | — | -5.85% | |
| 41 | ✓ | Nielsen Holdings PLC | 股票-其他 | 0.76% | — | +8.22% | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.75% | — | +16.56% | |
| 43 | ✓ | Pimco Dynamic Cr Income Fd | 股票-其他 | 0.67% | — | -1.02% | |
| 44 | DSL | Doubleline Income Solutions | 股票-其他 | 0.60% | — | +2.06% | |
| 45 | ✓ | Nuveen Pfd & Cvrt Inc Fd 2 | 股票-其他 | 0.59% | — | -8.26% | |
| 46 | ✓ | Pimco Floating Rate Strategy Fd Com (pfn) | 股票-其他 | 0.58% | — | -4.14% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | -0.02% | +1068.10% | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.53% | — | -1.37% | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.50% | — | +5.17% | |
| 50 | ✓ | Cohen & Steers Limited Duration Preferred and Income Fund | 股票-其他 | 0.45% | — | -11.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Level 3 Communications INC | +0.8% | +46.62% | 加碼 |
| 2 | LVS | Las Vegas Sands CORP | +0.7% | +47.62% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | +1068.10% | 加碼 |
| 4 | ✓ | Allergan PLC | +0.3% | +8.85% | 加碼 |
| 5 | DEO | Diageo Plc-sponsored Adr | +0.3% | +9.58% | 加碼 |
| 6 | ORCL | Oracle CORP | +0.3% | +6.16% | 加碼 |
| 7 | ✓ | Medtronic plc | +0.2% | +9.09% | 加碼 |
| 8 | ✓ | Vereit, Inc. | +0.2% | +11.17% | 加碼 |
| 9 | ✓ | Twenty One Capital, Inc. | +0.2% | +6.12% | 加碼 |
| 10 | AAPL | Apple INC | +0.2% | +16.05% | 加碼 |
| 11 | AMZN | Amazon.com INC | +0.2% | +99.94% | 加碼 |
| 12 | BTI | British American Tob-sp Adr | +0.2% | +110.61% | 加碼 |
| 13 | ✓ | Alphabet Inc. | +0.2% | +7.59% | 加碼 |
| 14 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | +0.2% | +14.52% | 加碼 |
| 15 | WFC 7.5 PERP L | Wells Fargo & Company | +0.2% | +310.17% | 加碼 |
| 16 | PPG | Ppg Industries INC | +0.2% | +6.84% | 加碼 |
| 17 | ✓ | Western Asset Clym Infl Opp | +0.2% | +445.74% | 加碼 |
| 18 | PM | Philip Morris International | +0.1% | -9.80% | 減碼 |
| 19 | JNJ | Johnson & Johnson | +0.1% | +4.36% | 加碼 |
| 20 | ✓ | Retail Opportunity Invts Cor | +0.1% | +15.69% | 加碼 |
| 21 | LYV | Live Nation Entertainment In | +0.1% | +3.29% | 加碼 |
| 22 | TSI | Tcw Strategic Income Fund | +0.1% | +215.42% | 加碼 |
| 23 | MRK | Merck & Co. INC. | +0.1% | +4.29% | 加碼 |
| 24 | ✓ | Monsanto | +0.1% | +7.10% | 加碼 |
| 25 | DIS | Walt Disney Co/the | +0.1% | +3.85% | 加碼 |
| 26 | PFE | Pfizer INC | +0.1% | +2.84% | 加碼 |
| 27 | ✓ | Comcast Corporation | +0.1% | +103.39% | 加碼 |
| 28 | MO | Altria Group INC | 0% | +2.57% | 加碼 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.61% | 加碼 |
| 30 | RA | Brookfield Real Assets Incom | -0.1% | -85.66% | 減碼 |
| 31 | SMFG | Sumitomo Mitsui Financial Group, Inc. | -0.2% | -75.14% | 減碼 |
| 32 | QCOM | Qualcomm INC | -0.2% | +0.56% | 加碼 |
| 33 | NZF | Nuveen Municipal Credit Income Fund | -0.2% | -90.38% | 減碼 |
| 34 | VNQ | Vanguard Real Estate ETF | -0.2% | -68.93% | 減碼 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -42.81% | 減碼 |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -85.65% | 減碼 |
| 37 | IBM | Intl Business Machines CORP | -0.3% | -83.24% | 減碼 |
| 38 | AGG | Ishares Core U.s. Aggregate | -0.4% | -96.40% | 減碼 |
| 39 | CMF | Ishares California Muni Bond | -0.4% | -89.24% | 減碼 |
| 40 | EFA | Ishares Msci Eafe ETF | -0.6% | -94.63% | 減碼 |
| 41 | GS | Goldman Sachs Group INC | -0.7% | -23.57% | 減碼 |
| 42 | BLKCHF | Blackrock INC | -0.7% | -33.98% | 減碼 |
| 43 | ✓ | Anheuser-Busch InBev SA/NV | — | NEW | 新建倉 |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 清倉 |
| 45 | ✓ | Exxon Mobil Corporation | — | NEW | 新建倉 |
| 46 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 47 | ✓ | Ssga Active ETF Tr Spdr Double | — | EXIT | 清倉 |
| 48 | ✓ | FTD Companies, Inc. | — | EXIT | 清倉 |
| 49 | S76 | Store Capital CORP | — | NEW | 新建倉 |
| 50 | ✓ | Guggenheim S&P 500 Equal Weigh | — | NEW | 新建倉 |