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 | BHB | Bar Harbor Bankshares | 股票-其他 | 6.00% | — | +10.89% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.98% | — | -2.55% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.76% | — | -2.34% | |
| 4 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 4.59% | — | -1.21% | |
| 5 | WEC | Wec Energy Group INC | 股票-公用事业 | 4.33% | — | +5.29% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.93% | — | +0.31% | |
| 7 | NUV | Nuveen Municipal Value | 股票-其他 | 3.88% | — | +0.82% | |
| 8 | AMT | American Tower CORP | 股票-房地产 | 3.70% | — | +0.25% | |
| 9 | ✓ | 股票-其他 | 3.46% | — | +0.15% | ||
| 10 | AMGN | Amgen INC | 股票-医疗保健 | 3.44% | — | -0.56% | |
| 11 | DG | Dollar General CORP | 股票-非周期性消费 | 3.34% | — | — | |
| 12 | MDPUSD | Meredith CORP | 股票-其他 | 3.24% | — | — | |
| 13 | MDT | Medtronic plc | 股票-医疗保健 | 3.18% | — | -11.87% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 3.18% | — | +2.19% | |
| 15 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 3.12% | — | — | |
| 16 | ✓ | Orbital Atk Inc | 股票-其他 | 2.69% | — | +184.02% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.64% | — | -0.94% | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 2.59% | — | — | |
| 19 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 2.54% | — | — | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.31% | — | -0.41% | |
| 21 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 2.05% | — | — | |
| 22 | OHI | Omega Healthcare Investors | 股票-房地产 | 1.89% | — | — | |
| 23 | RGLD | Royal Gold INC | 股票-原材料 | 1.72% | — | — | |
| 24 | MOS | Mosaic Co/the | 股票-原材料 | 1.69% | — | — | |
| 25 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 1.54% | — | +114.58% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.52% | — | -0.51% | |
| 27 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | 股票-房地产 | 0.91% | — | -1.94% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.84% | — | -1.14% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.76% | — | -3.72% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | -5.95% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.50% | — | +32.23% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.47% | — | — | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.45% | — | -89.81% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.44% | — | +4.55% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | — | — | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.43% | — | — | |
| 37 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.43% | — | — | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.42% | — | -53.47% | |
| 39 | GIS | General Mills INC | 股票-非周期性消费 | 0.41% | — | — | |
| 40 | ✓ | Market Vectors | 股票-其他 | 0.39% | — | -1.53% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.37% | — | -1.86% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.36% | — | +113.96% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.34% | — | — | |
| 44 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.33% | — | -4.82% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.33% | — | +1.52% | |
| 46 | HCI 3.875 03-15-19 | Hci Group INC | 股票-其他 | 0.32% | — | +7.32% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.32% | — | +2.10% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.31% | — | +8.00% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.31% | — | -10.65% | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.29% | — | -68.91% |