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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.29% | — | +2.48% | |
| 2 | BHB | Bar Harbor Bankshares | 股票-其他 | 4.02% | — | -0.68% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.66% | — | +4.83% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.63% | — | -3.77% | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.50% | — | +61.17% | |
| 6 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.37% | — | +3.82% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 3.18% | — | +1.20% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 3.16% | — | -1.34% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.89% | — | -0.67% | |
| 10 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 2.83% | — | +3.04% | |
| 11 | NUV | Nuveen Municipal Value | 股票-其他 | 2.81% | — | +7.26% | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 2.78% | — | +2.90% | |
| 13 | TGT | Target CORP | 股票-周期性消费 | 2.74% | — | +0.59% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 2.72% | — | +3.43% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 2.72% | — | -2.26% | |
| 16 | DOW | Dow Chem Co | 股票-原材料 | 2.69% | — | — | |
| 17 | AMGN | Amgen INC | 股票-医疗保健 | 2.65% | — | +6.73% | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 2.64% | — | +11.27% | |
| 19 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 2.58% | — | +23.97% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 2.56% | — | — | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 2.56% | — | +6.37% | |
| 22 | ✓ | 股票-其他 | 2.46% | — | +6.54% | ||
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.44% | — | -15.93% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工业 | 2.40% | — | +1.98% | |
| 25 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.38% | — | — | |
| 26 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 2.29% | — | -3.35% | |
| 27 | TPR | Tapestry, Inc. | 股票-周期性消费 | 2.21% | — | +15.52% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.96% | — | -1.85% | |
| 29 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | 股票-能源 | 1.36% | — | -6.78% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.17% | — | -2.72% | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.94% | — | -4.03% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.73% | — | +2.68% | |
| 33 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | 股票-房地产 | 0.71% | — | -0.65% | |
| 34 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.65% | — | +271.26% | |
| 35 | ✓ | 股票-其他 | 0.65% | — | -8.82% | ||
| 36 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.58% | — | -30.24% | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.56% | — | -18.72% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.55% | — | -3.64% | |
| 39 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 0.55% | — | +80.95% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.51% | — | -3.62% | |
| 41 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.50% | — | -17.44% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | — | -25.78% | |
| 43 | AL | Air Lease CORP | 股票-其他 | 0.40% | — | -14.52% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.40% | — | -30.85% | |
| 45 | AXP | American Express Company | 股票-金融 | 0.39% | — | -39.80% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.38% | — | -14.87% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.36% | — | -59.98% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.35% | — | -0.66% | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.33% | — | — | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.33% | — | +6.13% |