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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.94% | — | +0.08% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.38% | — | +0.02% | |
| 3 | BHB | Bar Harbor Bankshares | 股票-其他 | 4.34% | — | -0.42% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.00% | — | +3.37% | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.81% | — | +0.76% | |
| 6 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.78% | — | -0.31% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 3.48% | — | -0.29% | |
| 8 | NUV | Nuveen Municipal Value | 股票-其他 | 3.35% | — | -2.58% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.20% | — | +0.22% | |
| 10 | TGT | Target CORP | 股票-循環性消費 | 3.17% | — | +0.03% | |
| 11 | BA | Boeing Co/the | 股票-工業 | 3.06% | — | — | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 3.06% | — | +1.56% | |
| 13 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 3.03% | — | -0.99% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 2.96% | — | +3.28% | |
| 15 | AMT | American Tower CORP | 股票-房地產 | 2.96% | — | — | |
| 16 | UPS | United Parcel Service-cl B | 股票-工業 | 2.93% | — | -0.31% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 2.90% | — | -0.31% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 2.83% | — | +0.17% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 2.75% | — | -0.48% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 2.72% | — | -0.14% | |
| 21 | ✓ | 股票-其他 | 2.65% | — | — | ||
| 22 | ✓ | 股票-其他 | 2.64% | — | +2.56% | ||
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.61% | — | -10.94% | |
| 24 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.42% | — | +0.57% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.07% | — | -7.17% | |
| 26 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | 股票-能源 | 1.63% | — | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | — | -60.70% | |
| 28 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.95% | — | +0.55% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.88% | — | — | |
| 30 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | 股票-房地產 | 0.87% | — | +1.96% | |
| 31 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.72% | — | — | |
| 32 | ✓ | 股票-其他 | 0.71% | — | — | ||
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.63% | — | -50.22% | |
| 34 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 0.63% | — | +5.16% | |
| 35 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.48% | — | -21.01% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | -6.92% | |
| 37 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.47% | — | -4.88% | |
| 38 | AXP | American Express Company | 股票-金融 | 0.43% | — | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.42% | — | -1.96% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.42% | — | -1.85% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | -5.09% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.41% | — | — | |
| 43 | ✓ | Market Vectors | 股票-其他 | 0.38% | — | — | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.38% | — | +7.06% | |
| 45 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.36% | — | +2.28% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.35% | — | -10.26% | |
| 47 | GIS | General Mills INC | 股票-非循環性消費 | 0.34% | — | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.33% | — | +5.46% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.32% | — | — | |
| 50 | VOYA | Voya Financial INC | 股票-金融 | 0.32% | — | — |