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 | MSFT | Microsoft CORP | 股票-科技 | 7.12% | — | -1.16% | |
| 2 | BHB | Bar Harbor Bankshares | 股票-其他 | 6.59% | — | -6.20% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.66% | — | -1.31% | |
| 4 | AXP | American Express Co | 股票-金融 | 4.50% | — | -0.04% | |
| 5 | AMT | American Tower CORP | 股票-房地产 | 4.21% | — | -0.38% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.19% | — | -0.33% | |
| 7 | ARNCCHF | Arconic INC | 股票-其他 | 4.07% | — | -0.92% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 3.88% | — | +0.14% | |
| 9 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 3.82% | — | -0.05% | |
| 10 | MDPUSD | Meredith CORP | 股票-其他 | 3.78% | — | -2.17% | |
| 11 | CITUSD | Cit Group INC | 股票-其他 | 3.74% | — | -0.13% | |
| 12 | ETN | Eaton Corporation plc | 股票-工业 | 3.67% | — | -0.58% | |
| 13 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.53% | — | -1.15% | |
| 14 | AL | Air Lease CORP | 股票-其他 | 3.53% | — | -0.68% | |
| 15 | LAZ | Lazard, Inc. | 股票-金融 | 3.12% | — | -0.02% | |
| 16 | GLW | Corning INC | 股票-科技 | 3.05% | — | — | |
| 17 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 2.76% | — | -3.22% | |
| 18 | NUV | Nuveen Municipal Value | 股票-其他 | 2.70% | — | -0.90% | |
| 19 | PRIM | Primoris Services CORP | 股票-工业 | 2.34% | — | -1.16% | |
| 20 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 1.95% | — | +5.74% | |
| 21 | AIG | American International Group | 股票-金融 | 1.77% | — | -0.50% | |
| 22 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 1.32% | — | -0.57% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.32% | — | -29.05% | |
| 24 | EQC 6.5 PERP D | Equity Commonwealth | 股票-其他 | 1.26% | — | +4.53% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.18% | — | -23.58% | |
| 26 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.08% | — | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | — | -7.23% | |
| 28 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | 0.80% | — | +233.59% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.63% | — | -45.26% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.61% | — | — | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.57% | — | -1.64% | |
| 33 | ✓ | 股票-其他 | 0.55% | — | -1.47% | ||
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.54% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | — | — | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.42% | — | — | |
| 37 | GIS | General Mills INC | 股票-非周期性消费 | 0.36% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.33% | — | -1.65% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.30% | — | -2.07% | |
| 40 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.29% | — | — | |
| 41 | RGLD 2.875 06-15-19 | Royal Gold INC | 股票-原材料 | 0.25% | — | — | |
| 42 | GTLS 2 08-01-18 | Chart Industries INC | 股票-工业 | 0.24% | — | — | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.24% | — | -33.22% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.23% | — | — | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.23% | — | — | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.22% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.22% | — | +2.62% | |
| 48 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.21% | — | — | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.21% | — | -49.45% | |
| 50 | MMM | 3m Co | 股票-工业 | 0.20% | — | -9.72% |