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 | 10.77% | — | -2.40% | |
| 2 | BHB | Bar Harbor Bankshares | 股票-其他 | 7.11% | — | -2.24% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 7.02% | — | +0.27% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 6.39% | — | -2.00% | |
| 5 | AMT | American Tower CORP | 股票-房地产 | 6.22% | — | -1.60% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 5.82% | — | -0.64% | |
| 7 | AXP | American Express Co | 股票-金融 | 5.71% | — | -1.40% | |
| 8 | NOK | Nokia Corp-spon Adr | 股票-科技 | 4.36% | — | +0.07% | |
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 4.32% | — | -0.60% | |
| 10 | GLW | Corning INC | 股票-科技 | 4.06% | — | +0.52% | |
| 11 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 3.98% | — | -2.72% | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 3.55% | — | — | |
| 13 | C | Citigroup INC | 股票-金融 | 3.04% | — | — | |
| 14 | ✓ | 股票-其他 | 3.02% | — | -6.93% | ||
| 15 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 3.00% | — | +42.00% | |
| 16 | NUV | Nuveen Municipal Value | 股票-其他 | 2.61% | — | -6.98% | |
| 17 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 2.28% | — | -2.84% | |
| 18 | EQC 6.5 PERP D | Equity Commonwealth | 股票-其他 | 2.04% | — | +2.40% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.32% | — | -9.44% | |
| 20 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | 1.30% | — | +1.32% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | — | -0.98% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.75% | — | -24.04% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.73% | — | -5.71% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.72% | — | +0.89% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | — | -0.70% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 0.64% | — | -1.79% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.64% | — | -9.92% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.55% | — | +1.68% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.40% | — | — | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.36% | — | +10.27% | |
| 31 | MIC 2.875 07-15-19 | Macquarie Infrastructure | 股票-其他 | 0.35% | — | — | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.33% | — | +53.51% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.33% | — | +0.75% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.32% | — | -9.09% | |
| 35 | GIS | General Mills INC | 股票-非周期性消费 | 0.31% | — | — | |
| 36 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.28% | — | — | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.28% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.28% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.26% | — | — | |
| 40 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.25% | — | -12.69% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.23% | — | — | |
| 42 | CSX | Csx CORP | 股票-工业 | 0.21% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.21% | — | — | |
| 44 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.21% | — | +10.58% | |
| 45 | CKH 3 11-15-28 | Seacor Holdings INC | 股票-其他 | 0.20% | — | — | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.19% | — | -18.95% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.19% | — | -22.10% | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.17% | — | — | |
| 49 | CDW | Cdw Corp/de | 股票-科技 | 0.17% | — | — | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.17% | — | — |