CIK: 0001114039
申報總市值
—
| # | 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 | BHB | Bar Harbor Bankshares | 股票-其他 | 8.26% | — | +46.86% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.57% | — | -1.84% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.99% | — | -1.00% | |
| 4 | ARNCCHF | Arconic INC | 股票-其他 | 3.96% | — | -0.51% | |
| 5 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 3.93% | — | -2.84% | |
| 6 | MDPUSD | Meredith CORP | 股票-其他 | 3.75% | — | -3.60% | |
| 7 | AMT | American Tower CORP | 股票-房地產 | 3.59% | — | -2.56% | |
| 8 | AXP | American Express Co | 股票-金融 | 3.56% | — | -1.70% | |
| 9 | ETN | Eaton Corporation plc | 股票-工業 | 3.44% | — | -1.47% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 3.37% | — | -1.32% | |
| 11 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 3.30% | — | -1.82% | |
| 12 | CITUSD | Cit Group INC | 股票-其他 | 3.22% | — | +2.07% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 3.22% | — | +9.44% | |
| 14 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 3.13% | — | +2.22% | |
| 15 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.07% | — | -3.65% | |
| 16 | AL | Air Lease CORP | 股票-其他 | 2.81% | — | +2.93% | |
| 17 | ✓ | 股票-其他 | 2.74% | — | -7.36% | ||
| 18 | LAZ | Lazard, Inc. | 股票-金融 | 2.69% | — | — | |
| 19 | NSP | Insperity INC | 股票-其他 | 2.65% | — | -1.85% | |
| 20 | NUV | Nuveen Municipal Value | 股票-其他 | 2.61% | — | -17.98% | |
| 21 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 2.22% | — | +4.79% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.87% | — | -5.26% | |
| 23 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 1.79% | — | +8.98% | |
| 24 | ✓ | 股票-其他 | 1.55% | — | +10.77% | ||
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.46% | — | -2.29% | |
| 26 | WPC | Wp Carey INC | 股票-房地產 | 1.38% | — | -21.41% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.13% | — | -2.41% | |
| 28 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 1.09% | — | +531.99% | |
| 29 | EQC 6.5 PERP D | Equity Commonwealth | 股票-其他 | 1.02% | — | +25.69% | |
| 30 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.98% | — | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | — | -5.75% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.52% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | — | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.50% | — | -9.99% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.49% | — | -5.99% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.49% | — | +39.61% | |
| 37 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 0.48% | — | -2.25% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | — | -86.04% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.39% | — | -3.10% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.36% | — | -10.08% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.36% | — | — | |
| 42 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.35% | — | -1.60% | |
| 43 | GIS | General Mills INC | 股票-非循環性消費 | 0.34% | — | -0.87% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.29% | — | -3.40% | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.27% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.27% | — | -4.45% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.26% | — | -8.35% | |
| 48 | RGLD 2.875 06-15-19 | Royal Gold INC | 股票-原物料 | 0.25% | — | — | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.24% | — | -3.52% | |
| 50 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.23% | — | -1.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ARNCCHF | Arconic INC | +1.1% | -0.51% | 減碼 |
| 2 | WFC 7.5 PERP L | Wells Fargo & Company | +0.9% | +531.99% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +0.6% | +9.44% | 加碼 |
| 4 | NSP | Insperity INC | +0.5% | -1.85% | 減碼 |
| 5 | GT | Goodyear Tire & Rubber Co | +0.4% | +4.79% | 加碼 |
| 6 | AL | Air Lease CORP | +0.3% | +2.93% | 加碼 |
| 7 | ✓ | +0.3% | -7.36% | 減碼 | |
| 8 | AMT | American Tower CORP | +0.3% | -2.56% | 減碼 |
| 9 | CSCO | Cisco Systems INC | +0.3% | -1.32% | 減碼 |
| 10 | JNJ | Johnson & Johnson | +0.2% | -1.00% | 減碼 |
| 11 | SGOL | abrdn Physical Gold Shares ETF | +0.2% | +8.98% | 加碼 |
| 12 | ✓ | +0.2% | +10.77% | 加碼 | |
| 13 | ETN | Eaton Corporation plc | +0.2% | -1.47% | 減碼 |
| 14 | LYB | LyondellBasell Industries N.V. | +0.2% | +2.22% | 加碼 |
| 15 | EQC 6.5 PERP D | Equity Commonwealth | +0.2% | +25.69% | 加碼 |
| 16 | BDX | Becton Dickinson And Co | +0.1% | -3.65% | 減碼 |
| 17 | VNQ | Vanguard Real Estate ETF | +0.1% | +39.61% | 加碼 |
| 18 | MDPUSD | Meredith CORP | +0.1% | -3.60% | 減碼 |
| 19 | MSFT | Microsoft CORP | +0.1% | -1.84% | 減碼 |
| 20 | AXP | American Express Co | +0.1% | -1.70% | 減碼 |
| 21 | AAPL | Apple INC | +0.1% | -9.99% | 減碼 |
| 22 | BHB | Bar Harbor Bankshares | 0% | +46.86% | 加碼 |
| 23 | GTLS 2 08-01-18 | Chart Industries INC | 0% | +27.40% | 加碼 |
| 24 | PM | Philip Morris International | 0% | — | 不變 |
| 25 | VEA | Vanguard Ftse Developed ETF | 0% | -2.41% | 減碼 |
| 26 | DUK | Du Pont E I De Nemour&Co | 0% | +13.84% | 加碼 |
| 27 | AMZN | Amazon.com INC | 0% | — | 不變 |
| 28 | PEP | Pepsico INC | 0% | — | 不變 |
| 29 | CITUSD | Cit Group INC | 0% | +2.07% | 加碼 |
| 30 | BMY | Bristol-myers Squibb Co | 0% | -4.45% | 減碼 |
| 31 | VCIT | Vanguard Int-term Corporate | 0% | -5.99% | 減碼 |
| 32 | ADM | Archer-daniels-midland Co | -0.1% | -1.82% | 減碼 |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -5.26% | 減碼 |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -5.75% | 減碼 |
| 35 | ✓ | Allied World Assurance Co Hlds AG | -0.3% | -2.84% | 減碼 |
| 36 | WPC | Wp Carey INC | -0.3% | -21.41% | 減碼 |
| 37 | NUV | Nuveen Municipal Value | -0.6% | -17.98% | 減碼 |
| 38 | PG | Procter & Gamble Co/the | -2.7% | -86.04% | 減碼 |
| 39 | LAZ | Lazard, Inc. | — | NEW | 新建倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | OHI | Omega Healthcare Investors | — | EXIT | 清倉 |
| 42 | BAC 7.25 PERP L | Bank Of America CORP | — | NEW | 新建倉 |
| 43 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | — | EXIT | 清倉 |
| 44 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清倉 |
| 45 | XNEAX | Nuveen Amt-fr Qlty Muni INC | — | EXIT | 清倉 |
| 46 | PPL | Ppl CORP | — | EXIT | 清倉 |
| 47 | FEZ | State Street Spdr Euro Stoxx | — | EXIT | 清倉 |
| 48 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 清倉 |
| 49 | IDV | Ishares International Select | — | EXIT | 清倉 |
| 50 | CSX | Csx CORP | — | NEW | 新建倉 |