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 | 45.59% | — | -1.06% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.84% | — | -0.90% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.74% | — | — | |
| 4 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 2.22% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.16% | — | +0.29% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 2.06% | — | +0.61% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.92% | — | +0.17% | |
| 8 | MPT | Medical Properties Trust INC | 股票-房地產 | 1.74% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.37% | — | -45.28% | |
| 10 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 1.28% | — | — | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.14% | — | +271.82% | |
| 12 | NDLSUSD | Noodles & Co | 股票-其他 | 1.13% | — | — | |
| 13 | EQR | Equity Residential | 股票-房地產 | 1.09% | — | — | |
| 14 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.04% | — | — | |
| 15 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.04% | — | — | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 1.02% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.02% | — | +329.03% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | — | +2.06% | |
| 19 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.95% | — | — | |
| 20 | AKAM | Akamai Technologies INC | 股票-科技 | 0.93% | — | -0.85% | |
| 21 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.90% | — | — | |
| 22 | MS | Morgan Stanley | 股票-金融 | 0.89% | — | — | |
| 23 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.87% | — | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.77% | — | +1.59% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.73% | — | +21.31% | |
| 26 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.69% | — | — | |
| 27 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.60% | — | — | |
| 28 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.57% | — | — | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 0.57% | — | -12.50% | |
| 30 | VTR | Ventas INC | 股票-房地產 | 0.56% | — | — | |
| 31 | UHT | Universal Health Rlty Income | 股票-其他 | 0.55% | — | — | |
| 32 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.53% | — | — | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | -2.50% | |
| 34 | PD | Pagerduty INC | 股票-其他 | 0.52% | — | — | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | — | — | |
| 36 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.51% | — | — | |
| 37 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 0.49% | — | — | |
| 38 | FDX | Fedex CORP | 股票-工業 | 0.47% | — | -3.03% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.47% | — | — | |
| 40 | PEY | Invesco High Yield Equity Di | ETF-非投資等級債 | 0.44% | — | -2.33% | |
| 41 | PANW | Palo Alto Networks INC | 股票-科技 | 0.42% | — | — | |
| 42 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.41% | — | — | |
| 43 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.41% | — | — | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.41% | — | — | |
| 45 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.38% | — | -0.84% | |
| 46 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.38% | — | — | |
| 47 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.38% | — | — | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.36% | — | — | |
| 49 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.36% | — | — | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.36% | — | — |