CIK: 0001119191
申報總市值
US$2.1億
| # | 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 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 53.96% | — | -1.25% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.26% | — | -0.17% | |
| 3 | ARCPEUR | Vereit INC | 股票-其他 | 3.32% | — | -0.83% | |
| 4 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 1.97% | — | — | |
| 5 | NDLSUSD | Noodles & Co | 股票-其他 | 1.78% | — | -6.31% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.60% | — | — | |
| 7 | MPT | Medical Properties Trust INC | 股票-房地產 | 1.44% | — | -3.95% | |
| 8 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.36% | — | -0.37% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.22% | — | -1.04% | |
| 10 | MED | Medifast INC | 股票-其他 | 1.19% | — | — | |
| 11 | CONE1EUR | Cyrusone INC | 股票-其他 | 1.13% | — | +287.38% | |
| 12 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | 1.11% | — | — | |
| 13 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.10% | — | -0.71% | |
| 14 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.03% | — | — | |
| 15 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 1.02% | — | -0.46% | |
| 16 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.94% | — | — | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.92% | — | -0.72% | |
| 18 | EQR | Equity Residential | 股票-房地產 | 0.92% | — | — | |
| 19 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.82% | — | — | |
| 20 | UHT | Universal Health Rlty Income | 股票-其他 | 0.79% | — | — | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | -0.69% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 0.60% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.58% | — | — | |
| 24 | BP | Bp Plc-spons Adr | 股票-能源 | 0.57% | — | -3.06% | |
| 25 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.56% | — | -11.14% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | — | -1.23% | |
| 27 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.55% | — | — | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.49% | — | — | |
| 29 | PLD | Prologis INC | 股票-房地產 | 0.47% | — | — | |
| 30 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.45% | — | — | |
| 31 | NTNX | Nutanix INC - A | 股票-科技 | 0.43% | — | -9.71% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.43% | — | — | |
| 33 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 0.42% | — | +40.38% | |
| 34 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.42% | — | -16.26% | |
| 35 | UBER | Uber Technologies INC | 股票-工業 | 0.39% | — | — | |
| 36 | KR | Kroger Co | 股票-非循環性消費 | 0.36% | — | -3.38% | |
| 37 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.35% | — | — | |
| 38 | MPLX | Mplx LP | 股票-能源 | 0.34% | — | -15.24% | |
| 39 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.34% | — | — | |
| 40 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.33% | — | -13.33% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.33% | — | -4.19% | |
| 42 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.32% | — | — | |
| 43 | XMUSX | Blackrock Muniholdings Quali | 股票-其他 | 0.31% | — | — | |
| 44 | NFLX | Netflix INC | 股票-通訊服務 | 0.29% | — | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | — | +0.17% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.27% | — | — | |
| 47 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.26% | — | — | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.26% | — | -82.95% | |
| 49 | OLP | One Liberty Properties INC | 股票-其他 | 0.26% | — | -57.50% | |
| 50 | BX | Blackstone INC | 股票-金融 | 0.26% | — | — |