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 | KRG | Kite Realty Group Trust | 股票-房地產 | 54.74% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.28% | — | -10.87% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.73% | — | +4.62% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.94% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.70% | — | -0.21% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 1.67% | — | -1.64% | |
| 7 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 1.61% | — | +3.64% | |
| 8 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.47% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.44% | — | -18.73% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 1.23% | — | +5.52% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.18% | — | +8.32% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | — | +0.58% | |
| 13 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.99% | — | -0.87% | |
| 14 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.96% | — | — | |
| 15 | MS | Morgan Stanley | 股票-金融 | 0.95% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.90% | — | +3.02% | |
| 17 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.88% | — | — | |
| 18 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.88% | — | +5.91% | |
| 19 | EQR | Equity Residential | 股票-房地產 | 0.87% | — | — | |
| 20 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.72% | — | +8.42% | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 0.71% | — | +11.03% | |
| 22 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.69% | — | +3.19% | |
| 23 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.68% | — | +39.56% | |
| 24 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 0.62% | — | +11.15% | |
| 25 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 0.57% | — | +4.09% | |
| 26 | IVT | Inventrust Properties CORP | 股票-其他 | 0.55% | — | — | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.54% | — | +0.78% | |
| 28 | VTR | Ventas INC | 股票-房地產 | 0.46% | — | — | |
| 29 | PEY | Invesco High Yield Equity Di | ETF-非投資等級債 | 0.42% | — | — | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.41% | — | -54.84% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.41% | — | +135.65% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.40% | — | +17.65% | |
| 33 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.38% | — | +9.35% | |
| 34 | BX | Blackstone INC | 股票-金融 | 0.38% | — | +10.99% | |
| 35 | UHT | Universal Health Rlty Income | 股票-其他 | 0.38% | — | — | |
| 36 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.38% | — | — | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.35% | — | +10.46% | |
| 38 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.35% | — | +9.39% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.34% | — | — | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.33% | — | +18.18% | |
| 41 | LEO | Bny Mellon Strategic Muni | 股票-其他 | 0.32% | — | +18.97% | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | 0.31% | — | — | |
| 43 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.31% | — | +2.67% | |
| 44 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.29% | — | — | |
| 45 | DE | Deere & Co | 股票-工業 | 0.28% | — | +18.91% | |
| 46 | BLK | BlackRock, Inc. | 股票-金融 | 0.27% | — | +9.08% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.27% | — | +37.88% | |
| 48 | GHI | Greystone Housing Impact Inv | 股票-其他 | 0.27% | — | +11.91% | |
| 49 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.26% | — | — | |
| 50 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 0.25% | — | +16.72% |