CIK: 0001086763
申報總市值
US$24.8億
僅顯示前 200 大持股（共 321 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 | 6.57% | -3.33% | -0.46% | |
| 2 | ✓ | Meta Platforms, Inc. | 股票-其他 | 5.55% | — | -4.37% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.63% | +0.02% | +0.50% | |
| 4 | UPS | United Parcel Service-cl B | 股票-工業 | 3.19% | -0.52% | -1.48% | |
| 5 | ✓ | Vereit, Inc. | 股票-其他 | 3.17% | — | +31.90% | |
| 6 | ✓ | Alphabet Inc. | 股票-其他 | 2.62% | — | +1.38% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.48% | +0.09% | +31.24% | |
| 8 | ✓ | Retail Opportunity Invts Cor | 股票-其他 | 2.47% | — | +30.99% | |
| 9 | ✓ | 股票-其他 | 2.47% | — | — | ||
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 2.34% | — | -0.75% | |
| 11 | ✓ | Pinnacle Entertainment, Inc | 股票-其他 | 2.27% | — | -4.96% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.08% | — | +0.71% | |
| 13 | REXR | Rexford Industrial Realty In | 股票-房地產 | 2.00% | — | — | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.97% | — | -0.43% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.87% | — | +0.93% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.69% | — | +1.09% | |
| 17 | ✓ | Starwood Property Trust, Inc. | 股票-其他 | 1.68% | — | +30.09% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 1.65% | — | +10037.67% | |
| 19 | ✓ | Altria Group, Inc. | 股票-其他 | 1.65% | — | +0.38% | |
| 20 | ✓ | Medtronic plc | 股票-其他 | 1.64% | — | +0.52% | |
| 21 | ✓ | Twenty One Capital, Inc. | 股票-其他 | 1.61% | — | +0.30% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 1.60% | — | +0.13% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.46% | — | -2.17% | |
| 24 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.40% | — | +13.24% | |
| 25 | MAGA | Point Bridge America First E | ETF-其他 | 1.39% | — | — | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.36% | — | +72.23% | |
| 27 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.32% | — | -0.25% | |
| 28 | CTLEUR | Centurylink INC | 股票-其他 | 1.29% | — | +25.65% | |
| 29 | BALL | Ball CORP | 股票-循環性消費 | 1.21% | — | +57.79% | |
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.20% | — | +10.95% | |
| 31 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 1.16% | — | +18.17% | |
| 32 | UL | Unilever PLC | 股票-非循環性消費 | 1.14% | — | — | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.13% | — | +1.75% | |
| 34 | ✓ | Gaming & Leisure Properties In | 股票-其他 | 1.09% | — | +31.53% | |
| 35 | MLM | Martin Marietta Materials | 股票-原物料 | 0.99% | — | +3.17% | |
| 36 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.79% | — | +1256.73% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.79% | -0.10% | +1.90% | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.74% | — | +5.76% | |
| 39 | RSG | Republic Services INC | 股票-工業 | 0.72% | — | -3.94% | |
| 40 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.67% | — | -0.91% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.63% | -0.01% | -29.24% | |
| 42 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 0.62% | — | -12.83% | |
| 43 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.61% | — | +7.68% | |
| 44 | ✓ | Pimco Dynamic Cr Income Fd | 股票-其他 | 0.56% | — | -3.27% | |
| 45 | ✓ | Nuveen Pfd & Cvrt Inc Fd 2 | 股票-其他 | 0.47% | — | -1.23% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.45% | -0.10% | -1.11% | |
| 47 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 0.43% | — | -22.02% | |
| 48 | ✓ | Pimco Floating Rate Strategy Fd Com (pfn) | 股票-其他 | 0.38% | — | -0.60% | |
| 49 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.38% | — | -75.00% | |
| 50 | ✓ | 股票-其他 | 0.35% | — | -0.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +1.6% | +10037.67% | 加碼 |
| 2 | BAM | Brookfield Asset Management Ltd. | +0.7% | +1256.73% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.6% | -0.46% | 減碼 |
| 4 | ✓ | Vereit, Inc. | +0.6% | +31.90% | 加碼 |
| 5 | SLB | Slb LTD | +0.6% | +72.23% | 加碼 |
| 6 | BALL | Ball CORP | +0.5% | +57.79% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.5% | +31.24% | 加碼 |
| 8 | ✓ | Starwood Property Trust, Inc. | +0.4% | +30.09% | 加碼 |
| 9 | ✓ | Retail Opportunity Invts Cor | +0.4% | +30.99% | 加碼 |
| 10 | CTLEUR | Centurylink INC | +0.3% | +25.65% | 加碼 |
| 11 | ✓ | Gaming & Leisure Properties In | +0.2% | +31.53% | 加碼 |
| 12 | ✓ | Anheuser-Busch InBev SA/NV | +0.2% | +18.17% | 加碼 |
| 13 | HD | Home Depot INC | +0.2% | +217.28% | 加碼 |
| 14 | LM05 | Liberty Media Corp-liberty-a | +0.2% | +331.34% | 加碼 |
| 15 | ✓ | Twenty One Capital, Inc. | +0.2% | +0.30% | 加碼 |
| 16 | MU | Micron Technology INC | +0.1% | +67.82% | 加碼 |
| 17 | DIS | Walt Disney Co/the | 0% | +1.09% | 加碼 |
| 18 | DEO | Diageo Plc-sponsored Adr | -0.1% | -0.25% | 減碼 |
| 19 | QCOM | Qualcomm INC | -0.1% | +1.90% | 加碼 |
| 20 | ✓ | Exxon Mobil Corporation | -0.1% | -16.88% | 減碼 |
| 21 | PM | Philip Morris International | -0.1% | -0.75% | 減碼 |
| 22 | ✓ | China Lodging Group Ltdsponsor | -0.1% | -80.00% | 減碼 |
| 23 | LVS | Las Vegas Sands CORP | -0.1% | -56.82% | 減碼 |
| 24 | ✓ | DuPont de Nemours, Inc. | -0.2% | -12.83% | 減碼 |
| 25 | VNQ | Vanguard Real Estate ETF | -0.2% | -53.87% | 減碼 |
| 26 | EDU | New Oriental Education & Technology Group Inc. | -0.2% | -51.47% | 減碼 |
| 27 | ✓ | Altria Group, Inc. | -0.2% | +0.38% | 加碼 |
| 28 | ✓ | Pinnacle Entertainment, Inc | -0.2% | -4.96% | 減碼 |
| 29 | AAPL | Apple INC | -0.2% | -29.24% | 減碼 |
| 30 | UPS | United Parcel Service-cl B | -0.4% | -1.48% | 減碼 |
| 31 | ✓ | Meta Platforms, Inc. | -0.7% | -4.37% | 減碼 |
| 32 | ✓ | Allergan PLC | -1% | -86.35% | 減碼 |
| 33 | ✓ | State Street SPDR S&P 500 ETF Trust | -1.1% | -75.00% | 減碼 |
| 34 | WFC | Wells Fargo & Co | -1.2% | -95.59% | 減碼 |
| 35 | MAC | Macerich Co/the | -1.4% | -95.42% | 減碼 |
| 36 | ✓ | — | NEW | 新建倉 | |
| 37 | ✓ | Gramercy Ppty Tr | — | EXIT | 清倉 |
| 38 | REXR | Rexford Industrial Realty In | — | NEW | 新建倉 |
| 39 | ✓ | Rexford Industrial Realty, INC | — | EXIT | 清倉 |
| 40 | UL | Unilever PLC | — | NEW | 新建倉 |
| 41 | SCHV | Schwab US Large-cap Value | — | EXIT | 清倉 |
| 42 | ✓ | Nielsen Holdings PLC | — | EXIT | 清倉 |
| 43 | TAL | Tal Education Group- Adr | — | NEW | 新建倉 |
| 44 | ✓ | Allergan PLC Conv Pfd Ser A | — | EXIT | 清倉 |
| 45 | ✓ | Broadcom Inc. | — | EXIT | 清倉 |
| 46 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 47 | ✓ | Dhx Media LTD Com Stk | — | EXIT | 清倉 |
| 48 | CLGX | Corelogic INC | — | EXIT | 清倉 |
| 49 | ✓ | Collectors Universe INC | — | NEW | 新建倉 |
| 50 | ✓ | Guggenheim S&P 500 Equal Weigh | — | EXIT | 清倉 |