CIK: 0001114039
申报总市值
—
| # | 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.38% | — | +1.28% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 4.16% | — | -23.95% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.85% | — | +1.22% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 3.81% | — | +1.15% | |
| 5 | BHB | Bar Harbor Bankshares | 股票-其他 | 3.55% | — | -0.86% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.46% | — | +2.96% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.28% | — | +0.93% | |
| 8 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.07% | — | +1.17% | |
| 9 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.97% | — | +1.22% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.95% | — | +1.49% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.84% | — | +135.54% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.68% | — | — | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 2.65% | — | — | |
| 14 | SYY | Sysco CORP | 股票-非周期性消费 | 2.64% | — | -16.44% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工业 | 2.60% | — | +5.01% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 2.59% | — | +2.80% | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 2.53% | — | +1.48% | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 2.50% | — | +2.32% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 2.47% | — | — | |
| 20 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 2.44% | — | +1.43% | |
| 21 | TGT | Target CORP | 股票-周期性消费 | 2.44% | — | +1.97% | |
| 22 | ✓ | 股票-其他 | 2.43% | — | +0.65% | ||
| 23 | NUV | Nuveen Municipal Value | 股票-其他 | 2.40% | — | +9.21% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 2.31% | — | +1.71% | |
| 25 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 2.12% | — | +1.05% | |
| 26 | ✓ | 股票-其他 | 2.05% | — | — | ||
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.99% | — | -3.84% | |
| 28 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | 股票-能源 | 1.44% | — | — | |
| 29 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 1.35% | — | +34.75% | |
| 30 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.14% | — | — | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.89% | — | -0.81% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.77% | — | -11.01% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.71% | — | -2.75% | |
| 34 | ✓ | 股票-其他 | 0.71% | — | — | ||
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.70% | — | +7.90% | |
| 36 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | 股票-房地产 | 0.69% | — | — | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.69% | — | +4.48% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | +1.66% | |
| 39 | AXP | American Express Company | 股票-金融 | 0.60% | — | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.59% | — | — | |
| 41 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.56% | — | — | |
| 42 | C | Citigroup INC | 股票-金融 | 0.56% | — | +4.32% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.55% | — | — | |
| 44 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.54% | — | — | |
| 45 | FLEX | Flex Ltd. | 股票-科技 | 0.51% | — | — | |
| 46 | VOYA | Voya Financial INC | 股票-金融 | 0.49% | — | — | |
| 47 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.49% | — | -2.20% | |
| 48 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 0.45% | — | — | |
| 49 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.44% | — | — | |
| 50 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.41% | — | -0.53% |