CIK: 0001114039
申報總市值
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| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 8.93% | — | — | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.27% | — | — | |
| 3 | WMT | Walmart INC | 股票-非循環性消費 | 3.84% | — | — | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.83% | — | — | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.75% | — | — | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 3.59% | — | — | |
| 7 | BHB | Bar Harbor Bankshares | 股票-其他 | 3.49% | — | — | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 3.44% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.24% | — | — | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.24% | — | — | |
| 11 | SYY | Sysco CORP | 股票-非循環性消費 | 3.14% | — | — | |
| 12 | UPS | United Parcel Service-cl B | 股票-工業 | 2.91% | — | — | |
| 13 | WRB | Wr Berkley CORP | 股票-金融 | 2.89% | — | — | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 2.58% | — | — | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 2.57% | — | — | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 2.57% | — | — | |
| 17 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.53% | — | — | |
| 18 | ✓ | Government Pptys Income Tr | 股票-其他 | 2.35% | — | — | |
| 19 | BBTUSD | Bb&t CORP | 股票-其他 | 2.35% | — | — | |
| 20 | CLX | Clorox Company | 股票-非循環性消費 | 2.31% | — | — | |
| 21 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 2.26% | — | — | |
| 22 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 2.24% | — | — | |
| 23 | ✓ | 股票-其他 | 2.21% | — | — | ||
| 24 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 2.15% | — | — | |
| 25 | DOW | Dow Chem Co | 股票-原物料 | 2.00% | — | — | |
| 26 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | 股票-能源 | 1.80% | — | — | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.47% | — | — | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.29% | — | — | |
| 29 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.16% | — | — | |
| 30 | SSLTIN 4 10-30-14 | Sterlite Industries LTD | 股票-其他 | 1.14% | — | — | |
| 31 | NUV | Nuveen Municipal Value | 股票-其他 | 0.85% | — | — | |
| 32 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.78% | — | — | |
| 33 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.75% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | — | |
| 35 | ✓ | Directv | 股票-其他 | 0.69% | — | — | |
| 36 | L | Loews CORP | 股票-金融 | 0.66% | — | — | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.62% | — | — | |
| 38 | ✓ | Sodastream Intl F | 股票-其他 | 0.61% | — | — | |
| 39 | ✓ | 股票-其他 | 0.56% | — | — | ||
| 40 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.55% | — | — | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.48% | — | — | |
| 42 | ✓ | Digitalglobe INC | 股票-其他 | 0.44% | — | — | |
| 43 | ✓ | Parexel Intl CORP | 股票-其他 | 0.42% | — | — | |
| 44 | MDCOUSD | Medicines Company | 股票-其他 | 0.41% | — | — | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.34% | — | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.32% | — | — | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.31% | — | — | |
| 48 | GIS | General Mills INC | 股票-非循環性消費 | 0.29% | — | — | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.26% | — | — | |
| 50 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.25% | — | — |