CIK: 0001114039
申报总市值
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| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 5.71% | — | -15.28% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.27% | — | +1.58% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.50% | — | +1.21% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.37% | — | +2.92% | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 3.21% | — | +2.61% | |
| 6 | IACIEUR | Iac/interactivecorp | 股票-其他 | 3.17% | — | +2.26% | |
| 7 | BHB | Bar Harbor Bankshares | 股票-其他 | 3.11% | — | +48.73% | |
| 8 | SYY | Sysco CORP | 股票-非周期性消费 | 2.96% | — | +3.23% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.75% | — | +2.46% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.75% | — | +2.51% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.72% | — | -4.33% | |
| 12 | BP | Bp Plc-spons Adr | 股票-能源 | 2.68% | — | +4.19% | |
| 13 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.55% | — | +2.38% | |
| 14 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.54% | — | +3.44% | |
| 15 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.36% | — | +4.11% | |
| 16 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 2.36% | — | +3.08% | |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 2.34% | — | +3.92% | |
| 18 | BBTUSD | Bb&t CORP | 股票-其他 | 2.33% | — | +3.25% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 2.23% | — | +4.95% | |
| 20 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 2.22% | — | +4.06% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 2.22% | — | +3.99% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 2.17% | — | — | |
| 23 | ✓ | 股票-其他 | 2.12% | — | +2.73% | ||
| 24 | NUV | Nuveen Municipal Value | 股票-其他 | 2.09% | — | +11.22% | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 2.06% | — | +3.65% | |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 2.03% | — | — | |
| 27 | CLX | Clorox Company | 股票-非周期性消费 | 1.95% | — | -2.50% | |
| 28 | TGT | Target CORP | 股票-周期性消费 | 1.82% | — | -2.95% | |
| 29 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | 股票-能源 | 1.51% | — | — | |
| 30 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.37% | — | +0.82% | |
| 31 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 1.03% | — | +8.71% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.94% | — | -4.45% | |
| 33 | SSLTIN 4 10-30-14 | Sterlite Industries LTD | 股票-其他 | 0.93% | — | — | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.80% | — | -5.80% | |
| 35 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 36 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | 股票-房地产 | 0.73% | — | — | |
| 37 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.64% | — | +0.88% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.64% | — | — | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.58% | — | -3.88% | |
| 40 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.58% | — | — | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.57% | — | -3.67% | |
| 42 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.55% | — | -1.15% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | -15.93% | |
| 44 | EVR | Evercore INC - A | 股票-金融 | 0.55% | — | +0.98% | |
| 45 | L | Loews CORP | 股票-金融 | 0.54% | — | -4.77% | |
| 46 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.54% | — | +1.03% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.51% | — | — | |
| 48 | GRFS | Grifols Sa-adr | 股票-其他 | 0.50% | — | +1.09% | |
| 49 | AXP | American Express Company | 股票-金融 | 0.50% | — | -2.54% | |
| 50 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.49% | — | -1.53% |