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 | 7.03% | — | -4.06% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.14% | — | -1.10% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.52% | — | -2.21% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.37% | — | -2.10% | |
| 5 | IACIEUR | Iac/interactivecorp | 股票-其他 | 3.35% | — | -0.78% | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 3.34% | — | -2.43% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 3.28% | — | -3.04% | |
| 8 | BHB | Bar Harbor Bankshares | 股票-其他 | 3.01% | — | -1.70% | |
| 9 | SYY | Sysco CORP | 股票-非循環性消費 | 2.90% | — | +0.14% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.89% | — | -1.33% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.86% | — | -20.43% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.66% | — | -1.24% | |
| 13 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.58% | — | -0.55% | |
| 14 | BP | Bp Plc-spons Adr | 股票-能源 | 2.46% | — | -0.47% | |
| 15 | BBTUSD | Bb&t CORP | 股票-其他 | 2.41% | — | -1.25% | |
| 16 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 2.39% | — | +0.36% | |
| 17 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.39% | — | — | |
| 18 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 2.25% | — | — | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 2.25% | — | — | |
| 20 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.25% | — | +0.47% | |
| 21 | ✓ | 股票-其他 | 2.25% | — | -0.05% | ||
| 22 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 2.12% | — | -0.59% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 2.12% | — | +0.27% | |
| 24 | TGT | Target CORP | 股票-循環性消費 | 2.05% | — | +0.32% | |
| 25 | CLX | Clorox Company | 股票-非循環性消費 | 2.02% | — | -5.59% | |
| 26 | NUV | Nuveen Municipal Value | 股票-其他 | 1.93% | — | +2.53% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 1.87% | — | — | |
| 28 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | 股票-能源 | 1.55% | — | -0.74% | |
| 29 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.33% | — | — | |
| 30 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.28% | — | — | |
| 31 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 1.01% | — | +46.53% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.99% | — | -9.01% | |
| 33 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.98% | — | -2.90% | |
| 34 | SSLTIN 4 10-30-14 | Sterlite Industries LTD | 股票-其他 | 0.97% | — | -0.23% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.85% | — | +866.82% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.84% | — | +358.21% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | — | |
| 38 | ✓ | 股票-其他 | 0.65% | — | — | ||
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.62% | — | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.61% | — | +0.96% | |
| 41 | L | Loews CORP | 股票-金融 | 0.60% | — | +0.50% | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.59% | — | +0.46% | |
| 43 | AXP | American Express Company | 股票-金融 | 0.58% | — | — | |
| 44 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.57% | — | +963.27% | |
| 45 | ✓ | Directv | 股票-其他 | 0.54% | — | — | |
| 46 | EVR | Evercore INC - A | 股票-金融 | 0.54% | — | — | |
| 47 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.53% | — | — | |
| 48 | GRFS | Grifols Sa-adr | 股票-其他 | 0.49% | — | — | |
| 49 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.48% | — | — | |
| 50 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.46% | — | — |