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 | 11.44% | — | -0.50% | |
| 2 | BHB | Bar Harbor Bankshares | 股票-其他 | 7.23% | — | -1.26% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 7.04% | — | +0.10% | |
| 4 | AMT | American Tower CORP | 股票-房地产 | 6.75% | — | +0.37% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.40% | — | +0.47% | |
| 6 | AXP | American Express Co | 股票-金融 | 6.14% | — | -0.62% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 6.05% | — | +0.44% | |
| 8 | GIS | General Mills INC | 股票-非周期性消费 | 5.01% | — | +0.73% | |
| 9 | KMI | Kinder Morgan INC | 股票-能源 | 4.23% | — | +1.60% | |
| 10 | ABX | Barrick Gold CORP | 股票-金融 | 3.95% | — | +3.20% | |
| 11 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 3.79% | — | — | |
| 12 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 3.69% | — | -0.13% | |
| 13 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 3.67% | — | +2.54% | |
| 14 | CNQ | Canadian Natural Resources | 股票-能源 | 3.16% | — | +2.29% | |
| 15 | NUV | Nuveen Municipal Value | 股票-其他 | 2.51% | — | +1.25% | |
| 16 | EQC 6.5 PERP D | Equity Commonwealth | 股票-其他 | 2.16% | — | +6.91% | |
| 17 | C | Citigroup INC | 股票-金融 | 1.87% | — | -21.46% | |
| 18 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 1.66% | — | -17.40% | |
| 19 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | 1.35% | — | +3.32% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.18% | — | +0.96% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | — | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.77% | — | — | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 0.70% | — | — | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 0.65% | — | — | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.60% | — | -3.78% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.55% | — | -0.86% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.54% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | — | -13.46% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.47% | — | -26.57% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.36% | — | — | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.34% | — | — | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.33% | — | — | |
| 33 | MIC 2.875 07-15-19 | Macquarie Infrastructure | 股票-其他 | 0.30% | — | — | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.30% | — | -5.62% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.25% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.24% | — | — | |
| 37 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.23% | — | — | |
| 38 | CSX | Csx CORP | 股票-工业 | 0.23% | — | — | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.23% | — | — | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.22% | — | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.21% | — | — | |
| 42 | CKH 3 11-15-28 | Seacor Holdings INC | 股票-其他 | 0.19% | — | — | |
| 43 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.18% | — | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.18% | — | — | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.18% | — | — | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.18% | — | — | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.17% | — | -7.49% | |
| 48 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.14% | — | — | |
| 49 | FNLC | First Bancorp Inc/me | 股票-其他 | 0.14% | — | -2.38% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.13% | — | — |