CIK: 0001086763
申報總市值
US$24.8億
僅顯示前 200 大持股（共 333 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 | 7.20% | -3.33% | -3.77% | |
| 2 | ✓ | Meta Platforms, Inc. | 股票-其他 | 6.97% | — | -2.03% | |
| 3 | ✓ | Vereit, Inc. | 股票-其他 | 3.43% | — | -3.85% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.20% | +0.02% | -10.55% | |
| 5 | ✓ | 股票-其他 | 3.11% | — | -5.07% | ||
| 6 | UPS | United Parcel Service-cl B | 股票-工業 | 2.96% | -0.52% | -13.07% | |
| 7 | ✓ | Alphabet Inc. | 股票-其他 | 2.88% | — | -3.48% | |
| 8 | ✓ | Pinnacle Entertainment, Inc | 股票-其他 | 2.68% | — | — | |
| 9 | ✓ | Retail Opportunity Invts Cor | 股票-其他 | 2.49% | — | -12.00% | |
| 10 | REXR | Rexford Industrial Realty In | 股票-房地產 | 2.30% | — | -0.06% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.24% | +0.09% | -9.54% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.97% | — | -14.09% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.87% | — | -12.11% | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | 1.78% | — | -11.12% | |
| 15 | ✓ | Starwood Property Trust, Inc. | 股票-其他 | 1.64% | — | -10.81% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.62% | — | -12.75% | |
| 17 | ✓ | Medtronic plc | 股票-其他 | 1.62% | — | -12.43% | |
| 18 | ✓ | Gaming & Leisure Properties In | 股票-其他 | 1.55% | — | +26.08% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 1.51% | — | -12.71% | |
| 20 | MLM | Martin Marietta Materials | 股票-原物料 | 1.42% | — | +26.24% | |
| 21 | ✓ | Altria Group, Inc. | 股票-其他 | 1.38% | — | -12.68% | |
| 22 | CTLEUR | Centurylink INC | 股票-其他 | 1.37% | — | -11.05% | |
| 23 | MAGA | Point Bridge America First E | ETF-其他 | 1.36% | — | -8.43% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.34% | — | -9.93% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 1.32% | — | -10.82% | |
| 26 | ✓ | Twenty One Capital, Inc. | 股票-其他 | 1.25% | — | -45.60% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 1.22% | — | -13.81% | |
| 28 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.18% | — | -8.31% | |
| 29 | BALL | Ball CORP | 股票-循環性消費 | 1.13% | — | -1.02% | |
| 30 | UL | Unilever PLC | 股票-非循環性消費 | 1.09% | — | -9.21% | |
| 31 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 1.05% | — | -6.06% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.93% | — | -50.69% | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.86% | — | -13.55% | |
| 34 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.85% | — | -2.35% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | -0.10% | -2.92% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.78% | -0.01% | +5.86% | |
| 37 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.76% | — | +501.91% | |
| 38 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.69% | — | +3.16% | |
| 39 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 0.68% | — | +0.45% | |
| 40 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.67% | — | +2.52% | |
| 41 | RSG | Republic Services INC | 股票-工業 | 0.66% | — | -16.55% | |
| 42 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.64% | — | — | |
| 43 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.63% | — | — | |
| 44 | ✓ | Pimco Dynamic Cr Income Fd | 股票-其他 | 0.58% | — | -4.63% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.53% | -0.10% | -2.83% | |
| 46 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 0.45% | — | -1.77% | |
| 47 | ✓ | Nuveen Pfd & Cvrt Inc Fd 2 | 股票-其他 | 0.45% | — | -10.21% | |
| 48 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.36% | — | -11.97% | |
| 49 | TSI | Tcw Strategic Income Fund | 股票-其他 | 0.33% | — | -3.38% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.33% | — | +0.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Meta Platforms, Inc. | +1.4% | -2.03% | 減碼 |
| 2 | LOW | Lowe's Cos INC | +0.7% | +501.91% | 加碼 |
| 3 | ✓ | +0.6% | -5.07% | 減碼 | |
| 4 | MSFT | Microsoft CORP | +0.6% | -3.77% | 減碼 |
| 5 | ✓ | Gaming & Leisure Properties In | +0.5% | +26.08% | 加碼 |
| 6 | MLM | Martin Marietta Materials | +0.4% | +26.24% | 加碼 |
| 7 | ✓ | Pinnacle Entertainment, Inc | +0.4% | — | 不變 |
| 8 | REXR | Rexford Industrial Realty In | +0.3% | -0.06% | 減碼 |
| 9 | ✓ | Alphabet Inc. | +0.3% | -3.48% | 減碼 |
| 10 | ✓ | Vereit, Inc. | +0.3% | -3.85% | 減碼 |
| 11 | ✓ | Eaton Vance LTD Duration INC (evv) | +0.2% | +752.72% | 加碼 |
| 12 | AAPL | Apple INC | +0.2% | +5.86% | 加碼 |
| 13 | ✓ | Liberty Global Ltd. | +0.1% | +91.06% | 加碼 |
| 14 | ✓ | Retail Opportunity Invts Cor | 0% | -12.00% | 減碼 |
| 15 | ✓ | Medtronic plc | 0% | -12.43% | 減碼 |
| 16 | SLB | Slb LTD | 0% | -9.93% | 減碼 |
| 17 | MAGA | Point Bridge America First E | 0% | -8.43% | 減碼 |
| 18 | ✓ | Starwood Property Trust, Inc. | 0% | -10.81% | 減碼 |
| 19 | UL | Unilever PLC | -0.1% | -9.21% | 減碼 |
| 20 | RSG | Republic Services INC | -0.1% | -16.55% | 減碼 |
| 21 | DIS | Walt Disney Co/the | -0.1% | -12.75% | 減碼 |
| 22 | BALL | Ball CORP | -0.1% | -1.02% | 減碼 |
| 23 | PFE | Pfizer INC | -0.1% | -12.11% | 減碼 |
| 24 | BNY | Bank Of New York Mellon CORP | -0.1% | -14.09% | 減碼 |
| 25 | ✓ | Anheuser-Busch InBev SA/NV | -0.1% | -6.06% | 減碼 |
| 26 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | -0.1% | -40.77% | 減碼 |
| 27 | UTXZ | United Tech CORP | -0.1% | -12.71% | 減碼 |
| 28 | TAL | Tal Education Group- Adr | -0.2% | -72.29% | 減碼 |
| 29 | ✓ | Pimco Floating Rate Strategy Fd Com (pfn) | -0.2% | -49.56% | 減碼 |
| 30 | BTI | British American Tob-sp Adr | -0.2% | -8.31% | 減碼 |
| 31 | UPS | United Parcel Service-cl B | -0.2% | -13.07% | 減碼 |
| 32 | JNJ | Johnson & Johnson | -0.2% | -9.54% | 減碼 |
| 33 | BLKCHF | Blackrock INC | -0.2% | -13.81% | 減碼 |
| 34 | ✓ | Altria Group, Inc. | -0.3% | -12.68% | 減碼 |
| 35 | GS | Goldman Sachs Group INC | -0.3% | -10.82% | 減碼 |
| 36 | ✓ | Twenty One Capital, Inc. | -0.4% | -45.60% | 減碼 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -10.55% | 減碼 |
| 38 | PM | Philip Morris International | -0.6% | -11.12% | 減碼 |
| 39 | ORCL | Oracle CORP | -0.9% | -50.69% | 減碼 |
| 40 | DEO | Diageo Plc-sponsored Adr | -1.1% | -82.44% | 減碼 |
| 41 | WBA | Walgreens Boots Alliance INC | -1.1% | -90.37% | 減碼 |
| 42 | MDLZ | Mondelez International Inc-a | -1.1% | -97.59% | 減碼 |
| 43 | LBRDK | Liberty Broadband-c | — | NEW | 新建倉 |
| 44 | SONY | Sony Group CORP - Sp Adr | — | NEW | 新建倉 |
| 45 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 46 | ✓ | Snap INC. | — | NEW | 新建倉 |
| 47 | JOE | St Joe Co/the | — | EXIT | 清倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | ✓ | Monsanto | — | EXIT | 清倉 |
| 50 | ✓ | Penguin Solutions INC | — | EXIT | 清倉 |