CIK: 0001086763
申報總市值
US$24.8億
僅顯示前 200 大持股（共 329 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 | 6.20% | — | -2.35% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.99% | -3.33% | +0.13% | |
| 3 | UPS | United Parcel Service-cl B | 股票-工業 | 3.56% | -0.52% | -3.72% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.47% | +0.02% | +5.26% | |
| 5 | ✓ | Vereit, Inc. | 股票-其他 | 2.60% | — | -24.87% | |
| 6 | ✓ | Alphabet Inc. | 股票-其他 | 2.54% | — | +1.64% | |
| 7 | ✓ | Pinnacle Entertainment, Inc | 股票-其他 | 2.51% | — | +0.50% | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 2.43% | — | +7.63% | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.09% | — | +1.54% | |
| 10 | ✓ | Retail Opportunity Invts Cor | 股票-其他 | 2.06% | — | +3.18% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.99% | +0.09% | +2.64% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.96% | — | +1.48% | |
| 13 | ✓ | Gramercy Ppty Tr | 股票-其他 | 1.95% | — | +2.98% | |
| 14 | ✓ | Rexford Industrial Realty, INC | 股票-其他 | 1.92% | — | +1.37% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.85% | — | -4.18% | |
| 16 | ✓ | Altria Group, Inc. | 股票-其他 | 1.82% | — | +1.62% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.73% | — | +1.47% | |
| 18 | ✓ | Medtronic plc | 股票-其他 | 1.59% | — | +4.04% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.57% | — | +2.04% | |
| 20 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 1.47% | — | +427.37% | |
| 21 | ✓ | Twenty One Capital, Inc. | 股票-其他 | 1.46% | — | +1.35% | |
| 22 | MAC | Macerich Co/the | 股票-其他 | 1.46% | — | -4.87% | |
| 23 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.39% | — | +2.56% | |
| 24 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.38% | — | +0.43% | |
| 25 | MAGA | Point Bridge America First E | ETF-其他 | 1.38% | — | +26.25% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 1.37% | — | +1.38% | |
| 27 | ✓ | Starwood Property Trust, Inc. | 股票-其他 | 1.27% | — | +3.52% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.25% | — | +0.17% | |
| 29 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.16% | — | +4.49% | |
| 30 | ✓ | Allergan PLC | 股票-其他 | 1.14% | — | -38.65% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.10% | — | +2.67% | |
| 32 | CTLEUR | Centurylink INC | 股票-其他 | 1.01% | — | +445.58% | |
| 33 | MLM | Martin Marietta Materials | 股票-原物料 | 0.99% | — | +12.77% | |
| 34 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.96% | — | -1.38% | |
| 35 | ✓ | Gaming & Leisure Properties In | 股票-其他 | 0.89% | — | +76.31% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.87% | -0.01% | -17.61% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.86% | -0.10% | -16.28% | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.80% | — | +1730.45% | |
| 39 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 0.77% | — | -11.19% | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.76% | — | -2.33% | |
| 41 | RSG | Republic Services INC | 股票-工業 | 0.74% | — | +0.23% | |
| 42 | BALL | Ball CORP | 股票-循環性消費 | 0.71% | — | — | |
| 43 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.64% | — | -0.04% | |
| 44 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.61% | — | +0.08% | |
| 45 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.61% | — | — | |
| 46 | ✓ | Pimco Dynamic Cr Income Fd | 股票-其他 | 0.55% | — | +11.10% | |
| 47 | ✓ | Nielsen Holdings PLC | 股票-其他 | 0.52% | — | -18.81% | |
| 48 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 0.50% | — | +15.13% | |
| 49 | ✓ | Nuveen Pfd & Cvrt Inc Fd 2 | 股票-其他 | 0.48% | — | -9.53% | |
| 50 | ✓ | Pimco Floating Rate Strategy Fd Com (pfn) | 股票-其他 | 0.37% | — | +2.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | +1.2% | +427.37% | 加碼 |
| 2 | ✓ | Pinnacle Entertainment, Inc | +0.8% | +0.50% | 加碼 |
| 3 | CTLEUR | Centurylink INC | +0.8% | +445.58% | 加碼 |
| 4 | SLB | Slb LTD | +0.8% | +1730.45% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.5% | +0.13% | 加碼 |
| 6 | ✓ | Gaming & Leisure Properties In | +0.4% | +76.31% | 加碼 |
| 7 | MAGA | Point Bridge America First E | +0.3% | +26.25% | 加碼 |
| 8 | ✓ | Twenty One Capital, Inc. | +0.3% | +1.35% | 加碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +5.26% | 加碼 |
| 10 | VNQ | Vanguard Real Estate ETF | +0.2% | +180.84% | 加碼 |
| 11 | ✓ | Altria Group, Inc. | +0.2% | +1.62% | 加碼 |
| 12 | ✓ | NVIDIA Corporation | +0.2% | +167.44% | 加碼 |
| 13 | ✓ | Alphabet Inc. | +0.1% | +1.64% | 加碼 |
| 14 | BLKCHF | Blackrock INC | +0.1% | +1.38% | 加碼 |
| 15 | MLM | Martin Marietta Materials | +0.1% | +12.77% | 加碼 |
| 16 | ✓ | Kayne Anderson Midstream Energy Fd INC | +0.1% | +1207.83% | 加碼 |
| 17 | ✓ | Netflix, Inc. | +0.1% | +160.14% | 加碼 |
| 18 | ✓ | Dhx Media LTD Com Stk | +0.1% | +1213.50% | 加碼 |
| 19 | MAC | Macerich Co/the | +0.1% | -4.87% | 減碼 |
| 20 | TWXCHF | Time Warner INC | +0.1% | +102.51% | 加碼 |
| 21 | JNJ | Johnson & Johnson | +0.1% | +2.64% | 加碼 |
| 22 | DIS | Walt Disney Co/the | +0.1% | +1.47% | 加碼 |
| 23 | GS | Goldman Sachs Group INC | +0.1% | +2.04% | 加碼 |
| 24 | DEO | Diageo Plc-sponsored Adr | +0.1% | +0.43% | 加碼 |
| 25 | BTI | British American Tob-sp Adr | +0.1% | +2.56% | 加碼 |
| 26 | ✓ | Retail Opportunity Invts Cor | +0.1% | +3.18% | 加碼 |
| 27 | WFC | Wells Fargo & Co | +0.1% | +0.17% | 加碼 |
| 28 | ✓ | Medtronic plc | 0% | +4.04% | 加碼 |
| 29 | ✓ | Monsanto | -0.1% | -33.04% | 減碼 |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | -68.92% | 減碼 |
| 31 | GILD | Gilead Sciences INC | -0.2% | -28.98% | 減碼 |
| 32 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | -0.2% | -28.45% | 減碼 |
| 33 | ✓ | Mallinckrodt Pub Ltd Co | -0.2% | -35.73% | 減碼 |
| 34 | LVS | Las Vegas Sands CORP | -0.2% | -46.05% | 減碼 |
| 35 | PICOEUR | Vidler Water Resouces INC | -0.2% | +0.08% | 加碼 |
| 36 | ORCL | Oracle CORP | -0.2% | -4.18% | 減碼 |
| 37 | ✓ | Nielsen Holdings PLC | -0.2% | -18.81% | 減碼 |
| 38 | ✓ | Gramercy Ppty Tr | -0.3% | +2.98% | 加碼 |
| 39 | UPS | United Parcel Service-cl B | -0.4% | -3.72% | 減碼 |
| 40 | PPG | Ppg Industries INC | -1.3% | -95.85% | 減碼 |
| 41 | ✓ | Vereit, Inc. | -1.3% | -24.87% | 減碼 |
| 42 | ✓ | Allergan PLC | -1.3% | -38.65% | 減碼 |
| 43 | ✓ | Level 3 Communications INC | — | EXIT | 清倉 |
| 44 | BALL | Ball CORP | — | NEW | 新建倉 |
| 45 | SCHV | Schwab US Large-cap Value | — | NEW | 新建倉 |
| 46 | ✓ | China Lodging Group Ltdsponsor | — | NEW | 新建倉 |
| 47 | WB | Weibo Corp-spon Adr | — | NEW | 新建倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | CLGX | Corelogic INC | — | NEW | 新建倉 |
| 50 | ✓ | Ringcentral INC | — | NEW | 新建倉 |