CIK: 0001086763
申報總市值
US$24.8億
僅顯示前 200 大持股（共 309 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 Platforms, Inc. | 股票-其他 | 6.46% | — | +41.99% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.48% | -3.33% | +0.68% | |
| 3 | UPS | United Parcel Service-cl B | 股票-工業 | 3.92% | -0.52% | +20.48% | |
| 4 | ✓ | Vereit, Inc. | 股票-其他 | 3.88% | — | +0.86% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.20% | +0.02% | +15.14% | |
| 6 | ✓ | Level 3 Communications INC | 股票-其他 | 2.94% | — | +26.91% | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 2.49% | — | +1.00% | |
| 8 | ✓ | Allergan PLC | 股票-其他 | 2.45% | — | +28.27% | |
| 9 | ✓ | Alphabet Inc. | 股票-其他 | 2.41% | — | +1.91% | |
| 10 | ✓ | Gramercy Ppty Tr | 股票-其他 | 2.26% | — | -3.32% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.13% | — | +2.15% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.08% | — | +2.86% | |
| 13 | ✓ | Retail Opportunity Invts Cor | 股票-其他 | 2.00% | — | +5.36% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 2.00% | — | -33.93% | |
| 15 | ✓ | Rexford Industrial Realty, INC | 股票-其他 | 1.96% | — | +1.17% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.90% | +0.09% | +2.52% | |
| 17 | ✓ | Pinnacle Entertainment, Inc | 股票-其他 | 1.71% | — | — | |
| 18 | ✓ | Altria Group, Inc. | 股票-其他 | 1.67% | — | +1.04% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.65% | — | +70.12% | |
| 20 | ✓ | Medtronic plc | 股票-其他 | 1.55% | — | +4.03% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.50% | — | +2.57% | |
| 22 | MAC | Macerich Co/the | 股票-其他 | 1.35% | — | +51.97% | |
| 23 | PPG | Ppg Industries INC | 股票-原物料 | 1.33% | — | +1.30% | |
| 24 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.33% | — | +17.84% | |
| 25 | ✓ | Starwood Property Trust, Inc. | 股票-其他 | 1.32% | — | +4.16% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.31% | — | -0.40% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.24% | — | +7.56% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 1.24% | — | +3.07% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.19% | — | -34.05% | |
| 30 | ✓ | Twenty One Capital, Inc. | 股票-其他 | 1.16% | — | +2.80% | |
| 31 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 1.10% | — | +2.85% | |
| 32 | MAGA | Point Bridge America First E | ETF-其他 | 1.07% | — | — | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.07% | — | +3.81% | |
| 34 | AAPL | Apple INC | 股票-科技 | 1.01% | -0.01% | +40.17% | |
| 35 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 0.89% | — | — | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.88% | -0.10% | +14.37% | |
| 37 | MLM | Martin Marietta Materials | 股票-原物料 | 0.86% | — | — | |
| 38 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.84% | — | -0.25% | |
| 39 | RSG | Republic Services INC | 股票-工業 | 0.76% | — | -42.10% | |
| 40 | ✓ | Nielsen Holdings PLC | 股票-其他 | 0.76% | — | -40.21% | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.72% | — | +1.19% | |
| 42 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.60% | — | +5.26% | |
| 43 | ✓ | Nuveen Pfd & Cvrt Inc Fd 2 | 股票-其他 | 0.58% | — | +10.72% | |
| 44 | ✓ | Pimco Dynamic Cr Income Fd | 股票-其他 | 0.54% | — | -0.59% | |
| 45 | ✓ | Gaming & Leisure Properties In | 股票-其他 | 0.53% | — | — | |
| 46 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 股票-其他 | 0.52% | — | -75.80% | |
| 47 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.47% | — | -77.53% | |
| 48 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 0.46% | — | +25.96% | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.43% | — | -12.89% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.42% | -0.10% | -13.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Meta Platforms, Inc. | +2.3% | +41.99% | 加碼 |
| 2 | UPS | United Parcel Service-cl B | +0.8% | +20.48% | 加碼 |
| 3 | DIS | Walt Disney Co/the | +0.6% | +70.12% | 加碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +15.14% | 加碼 |
| 5 | MAC | Macerich Co/the | +0.4% | +51.97% | 加碼 |
| 6 | AAPL | Apple INC | +0.3% | +40.17% | 加碼 |
| 7 | ✓ | Level 3 Communications INC | +0.3% | +26.91% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.3% | +0.68% | 加碼 |
| 9 | EDU | New Oriental Education & Technology Group Inc. | +0.2% | +122.95% | 加碼 |
| 10 | ✓ | Alibaba Group Holding Limited | +0.2% | +25.96% | 加碼 |
| 11 | TSI | Tcw Strategic Income Fund | +0.1% | +49.00% | 加碼 |
| 12 | ✓ | Allergan PLC | +0.1% | +28.27% | 加碼 |
| 13 | ✓ | Alphabet Inc. | +0.1% | +1.91% | 加碼 |
| 14 | GS | Goldman Sachs Group INC | +0.1% | +2.57% | 加碼 |
| 15 | DEO | Diageo Plc-sponsored Adr | +0.1% | -0.40% | 減碼 |
| 16 | ✓ | Anheuser-Busch InBev SA/NV | +0.1% | +2.85% | 加碼 |
| 17 | BNY | Bank Of New York Mellon CORP | +0.1% | +2.15% | 加碼 |
| 18 | NAD | Nuveen Quality Municipal Income Fund | -0.2% | -89.95% | 減碼 |
| 19 | ✓ | Cohen & Steers Limited Duration Preferred and Income Fund | -0.2% | -45.81% | 減碼 |
| 20 | KO | Coca-cola Co/the | -0.2% | -58.26% | 減碼 |
| 21 | ✓ | Netease INC Ads Each Repr 25 C | -0.2% | -79.21% | 減碼 |
| 22 | PCM | Pcm Fund INC | -0.2% | -43.34% | 減碼 |
| 23 | ✓ | Medtronic plc | -0.2% | +4.03% | 加碼 |
| 24 | ✓ | Eaton Vance LTD Duration INC (evv) | -0.2% | -93.83% | 減碼 |
| 25 | ✓ | Nuveen Amt Free Mncpl Cr | -0.2% | -87.63% | 減碼 |
| 26 | ✓ | Nuveen Divid Advantage Mun | -0.2% | -81.38% | 減碼 |
| 27 | PM | Philip Morris International | -0.2% | +1.00% | 加碼 |
| 28 | DSL | Doubleline Income Solutions | -0.3% | -72.22% | 減碼 |
| 29 | ✓ | Altria Group, Inc. | -0.3% | +1.04% | 加碼 |
| 30 | SBUX | Starbucks CORP | -0.4% | -83.32% | 減碼 |
| 31 | ✓ | Nielsen Holdings PLC | -0.5% | -40.21% | 減碼 |
| 32 | RSG | Republic Services INC | -0.6% | -42.10% | 減碼 |
| 33 | WFC | Wells Fargo & Co | -0.7% | -34.05% | 減碼 |
| 34 | ✓ | Monsanto | -0.7% | -68.18% | 減碼 |
| 35 | PFE | Pfizer INC | -1% | -33.93% | 減碼 |
| 36 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | -1.7% | -75.80% | 減碼 |
| 37 | LVS | Las Vegas Sands CORP | -1.7% | -77.53% | 減碼 |
| 38 | ✓ | Pinnacle Entertainment, Inc | — | NEW | 新建倉 |
| 39 | MAGA | Point Bridge America First E | — | NEW | 新建倉 |
| 40 | ✓ | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 41 | MLM | Martin Marietta Materials | — | NEW | 新建倉 |
| 42 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 43 | ✓ | Gaming & Leisure Properties In | — | NEW | 新建倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 46 | DHC | Diversified Healthcare Trust | — | EXIT | 清倉 |
| 47 | AON | Aon plc | — | EXIT | 清倉 |
| 48 | S76 | Store Capital CORP | — | EXIT | 清倉 |
| 49 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清倉 |
| 50 | COTY | Coty Inc-cl A | — | EXIT | 清倉 |