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 | 48.77% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.10% | — | +0.13% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.75% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.50% | — | +1873.28% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 2.30% | — | +3.93% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.29% | — | -0.89% | |
| 7 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 1.82% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.74% | — | -0.71% | |
| 9 | MPT | Medical Properties Trust INC | 股票-房地產 | 1.31% | — | — | |
| 10 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 1.31% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | — | +2.27% | |
| 12 | EQR | Equity Residential | 股票-房地產 | 1.15% | — | — | |
| 13 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.12% | — | — | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 1.10% | — | +3.07% | |
| 15 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.08% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.07% | — | +11.48% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.06% | — | -45.73% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.03% | — | +7.83% | |
| 19 | MS | Morgan Stanley | 股票-金融 | 0.92% | — | — | |
| 20 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.90% | — | +2.21% | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 0.85% | — | +6.82% | |
| 22 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.78% | — | — | |
| 23 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.72% | — | +28.37% | |
| 24 | IVT | Inventrust Properties CORP | 股票-其他 | 0.65% | — | — | |
| 25 | VTR | Ventas INC | 股票-房地產 | 0.56% | — | — | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | — | — | |
| 27 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 0.52% | — | +24.14% | |
| 28 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.51% | — | +15.20% | |
| 29 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 0.51% | — | +50.12% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.49% | — | -7.96% | |
| 31 | UHT | Universal Health Rlty Income | 股票-其他 | 0.46% | — | — | |
| 32 | PEY | Invesco High Yield Equity Di | ETF-非投資等級債 | 0.45% | — | -4.53% | |
| 33 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.45% | — | — | |
| 34 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.38% | — | -18.40% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.37% | — | -62.07% | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.37% | — | — | |
| 37 | BX | Blackstone INC | 股票-金融 | 0.37% | — | +192.00% | |
| 38 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.36% | — | +7.62% | |
| 39 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.34% | — | +0.09% | |
| 40 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.34% | — | +3.88% | |
| 41 | PD | Pagerduty INC | 股票-其他 | 0.34% | — | — | |
| 42 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.34% | — | — | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.32% | — | -1.03% | |
| 44 | LEO | Bny Mellon Strategic Muni | 股票-其他 | 0.28% | — | +29.54% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.28% | — | -0.46% | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.28% | — | — | |
| 47 | COP | Conocophillips | 股票-能源 | 0.28% | — | — | |
| 48 | OLP | One Liberty Properties INC | 股票-其他 | 0.28% | — | — | |
| 49 | AIG | American International Group | 股票-金融 | 0.27% | — | +0.26% | |
| 50 | BLK | BlackRock, Inc. | 股票-金融 | 0.27% | — | +8.19% |