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 | BHB | Bar Harbor Bankshares | 股票-其他 | 7.96% | — | +0.24% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.96% | — | -0.84% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.46% | — | -0.17% | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 4.03% | — | -0.10% | |
| 5 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 4.02% | — | -0.30% | |
| 6 | AXP | American Express Co | 股票-金融 | 3.92% | — | +0.29% | |
| 7 | CITUSD | Cit Group INC | 股票-其他 | 3.79% | — | +0.50% | |
| 8 | ETN | Eaton Corporation plc | 股票-工業 | 3.71% | — | -0.39% | |
| 9 | MDPUSD | Meredith CORP | 股票-其他 | 3.56% | — | +0.07% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.52% | — | +0.64% | |
| 11 | ARNCCHF | Arconic INC | 股票-其他 | 3.50% | — | -0.30% | |
| 12 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.37% | — | -0.03% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 3.22% | — | +0.15% | |
| 14 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 3.02% | — | -1.13% | |
| 15 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.98% | — | -0.04% | |
| 16 | LAZ | Lazard, Inc. | 股票-金融 | 2.81% | — | +0.57% | |
| 17 | AL | Air Lease CORP | 股票-其他 | 2.79% | — | +0.16% | |
| 18 | NUV | Nuveen Municipal Value | 股票-其他 | 2.71% | — | -1.04% | |
| 19 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 2.23% | — | +0.35% | |
| 20 | PRIM | Primoris Services CORP | 股票-工業 | 2.21% | — | — | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.92% | — | -0.80% | |
| 22 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 1.89% | — | +2.21% | |
| 23 | ✓ | 股票-其他 | 1.60% | — | -4.21% | ||
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.47% | — | -3.37% | |
| 25 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 1.37% | — | +15.47% | |
| 26 | EQC 6.5 PERP D | Equity Commonwealth | 股票-其他 | 1.21% | — | +12.56% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.16% | — | -5.53% | |
| 28 | NSP | Insperity INC | 股票-其他 | 1.07% | — | -51.16% | |
| 29 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.06% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | — | -1.72% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.56% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | — | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.51% | — | — | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.51% | — | -1.73% | |
| 35 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 0.49% | — | -1.33% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.48% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | — | -2.43% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.37% | — | — | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.37% | — | -3.61% | |
| 40 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.35% | — | -2.94% | |
| 41 | GIS | General Mills INC | 股票-非循環性消費 | 0.33% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.31% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.28% | — | — | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.28% | — | -44.93% | |
| 45 | RGLD 2.875 06-15-19 | Royal Gold INC | 股票-原物料 | 0.26% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.26% | — | — | |
| 47 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.24% | — | -2.92% | |
| 48 | GTLS 2 08-01-18 | Chart Industries INC | 股票-工業 | 0.24% | — | — | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.24% | — | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.24% | — | -15.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CITUSD | Cit Group INC | +0.6% | +0.50% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +0.5% | -0.17% | 減碼 |
| 3 | AMT | American Tower CORP | +0.4% | -0.10% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.4% | -0.84% | 減碼 |
| 5 | AXP | American Express Co | +0.4% | +0.29% | 加碼 |
| 6 | V | Visa Inc-class A Shares | +0.3% | +0.64% | 加碼 |
| 7 | BDX | Becton Dickinson And Co | +0.3% | -0.03% | 減碼 |
| 8 | WFC 7.5 PERP L | Wells Fargo & Company | +0.3% | +15.47% | 加碼 |
| 9 | ETN | Eaton Corporation plc | +0.3% | -0.39% | 減碼 |
| 10 | EQC 6.5 PERP D | Equity Commonwealth | +0.2% | +12.56% | 加碼 |
| 11 | LAZ | Lazard, Inc. | +0.1% | +0.57% | 加碼 |
| 12 | SGOL | abrdn Physical Gold Shares ETF | +0.1% | +2.21% | 加碼 |
| 13 | NUV | Nuveen Municipal Value | +0.1% | -1.04% | 減碼 |
| 14 | MCD | Mcdonald's CORP | +0.1% | — | 不變 |
| 15 | ✓ | Allied World Assurance Co Hlds AG | +0.1% | -0.30% | 減碼 |
| 16 | BAC 7.25 PERP L | Bank Of America CORP | +0.1% | — | 不變 |
| 17 | PEP | Pepsico INC | 0% | — | 不變 |
| 18 | YUM | Yum! Brands INC | 0% | — | 不變 |
| 19 | CSX | Csx CORP | 0% | — | 不變 |
| 20 | AMZN | Amazon.com INC | 0% | +2.74% | 加碼 |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | — | 不變 |
| 22 | GOOG | Alphabet Inc-cl C | 0% | — | 不變 |
| 23 | UTXZ | United Tech CORP | 0% | — | 不變 |
| 24 | GT | Goodyear Tire & Rubber Co | 0% | +0.35% | 加碼 |
| 25 | SDY | Ss Spdr S&p Dividend ETF | 0% | -3.37% | 減碼 |
| 26 | MMM | 3m Co | 0% | — | 不變 |
| 27 | XOM | Exxon Mobil CORP | — | -1.72% | 減碼 |
| 28 | AEP | American Electric Power Company, Inc. | 0% | — | 不變 |
| 29 | PG | Procter & Gamble Co/the | 0% | -2.43% | 減碼 |
| 30 | GIS | General Mills INC | 0% | — | 不變 |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | -12.97% | 減碼 |
| 32 | DIS | Walt Disney Co/the | 0% | — | 不變 |
| 33 | AL | Air Lease CORP | 0% | +0.16% | 加碼 |
| 34 | VTI | Vanguard Total Stock Mkt ETF | 0% | -15.93% | 減碼 |
| 35 | CSCO | Cisco Systems INC | -0.2% | +0.15% | 加碼 |
| 36 | LYB | LyondellBasell Industries N.V. | -0.2% | -0.04% | 減碼 |
| 37 | MDPUSD | Meredith CORP | -0.2% | +0.07% | 加碼 |
| 38 | VNQ | Vanguard Real Estate ETF | -0.2% | -44.93% | 減碼 |
| 39 | ADM | Archer-daniels-midland Co | -0.3% | -1.13% | 減碼 |
| 40 | BHB | Bar Harbor Bankshares | -0.3% | +0.24% | 加碼 |
| 41 | ARNCCHF | Arconic INC | -0.5% | -0.30% | 減碼 |
| 42 | NSP | Insperity INC | -1.6% | -51.16% | 減碼 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | PRIM | Primoris Services CORP | — | NEW | 新建倉 |
| 45 | WPC | Wp Carey INC | — | EXIT | 清倉 |
| 46 | GOLD | Gold.com, Inc. | — | NEW | 新建倉 |
| 47 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 48 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 49 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 50 | CKH 3 11-15-28 | Seacor Holdings INC | — | NEW | 新建倉 |