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 | 38.76% | — | — | |
| 2 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 3.23% | — | — | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.81% | — | +46.18% | |
| 4 | NDLSUSD | Noodles & Co | 股票-其他 | 2.65% | — | -6.06% | |
| 5 | MPT | Medical Properties Trust INC | 股票-房地產 | 2.19% | — | — | |
| 6 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 1.98% | — | -2.77% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | — | +2.26% | |
| 8 | CONE1EUR | Cyrusone INC | 股票-其他 | 1.97% | — | -1.00% | |
| 9 | UBER | Uber Technologies INC | 股票-工業 | 1.80% | — | +166.67% | |
| 10 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.67% | — | — | |
| 11 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.64% | — | — | |
| 12 | EXK | Exact Sciences CORP | 股票-原物料 | 1.64% | — | — | |
| 13 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.49% | — | -0.94% | |
| 14 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | 1.46% | — | +4.03% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.43% | — | — | |
| 16 | IIM | Invesco Value Municipal Inco | 股票-其他 | 1.41% | — | — | |
| 17 | COLD | Americold Realty Trust INC | 股票-房地產 | 1.36% | — | — | |
| 18 | EQR | Equity Residential | 股票-房地產 | 1.35% | — | +3.45% | |
| 19 | UHT | Universal Health Rlty Income | 股票-其他 | 1.27% | — | — | |
| 20 | MTN | Vail Resorts INC | 股票-循環性消費 | 1.19% | — | — | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.00% | — | +108.20% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.96% | — | -89.33% | |
| 23 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.96% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.94% | — | — | |
| 25 | PLD | Prologis INC | 股票-房地產 | 0.80% | — | — | |
| 26 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.79% | — | -2.14% | |
| 27 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.75% | — | — | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 0.75% | — | — | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.72% | — | — | |
| 30 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.72% | — | -0.00% | |
| 31 | PD | Pagerduty INC | 股票-其他 | 0.70% | — | — | |
| 32 | BP | Bp Plc-spons Adr | 股票-能源 | 0.68% | — | -0.57% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | — | — | |
| 34 | NFLX | Netflix INC | 股票-通訊服務 | 0.64% | — | — | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.60% | — | — | |
| 36 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.59% | — | — | |
| 37 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.57% | — | — | |
| 38 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.55% | — | — | |
| 39 | XMUSX | Blackrock Muniholdings Quali | 股票-其他 | 0.54% | — | — | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | — | +4.99% | |
| 41 | NTNX | Nutanix INC - A | 股票-科技 | 0.51% | — | +25.95% | |
| 42 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.50% | — | — | |
| 43 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.47% | — | — | |
| 44 | VTR | Ventas INC | 股票-房地產 | 0.47% | — | — | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.44% | — | +4.87% | |
| 46 | C | Citigroup INC | 股票-金融 | 0.42% | — | — | |
| 47 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.39% | — | -18.00% | |
| 48 | BLK | BlackRock, Inc. | 股票-金融 | 0.39% | — | — | |
| 49 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.39% | — | -1.64% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.38% | — | -1.64% |