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 | MSFT | Microsoft CORP | 股票-科技 | 7.82% | — | -1.45% | |
| 2 | BHB | Bar Harbor Bankshares | 股票-其他 | 6.44% | — | -8.85% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.43% | — | +0.11% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.61% | — | +0.21% | |
| 5 | AMT | American Tower CORP | 股票-房地產 | 4.50% | — | +0.28% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 4.50% | — | -0.85% | |
| 7 | AXP | American Express Co | 股票-金融 | 4.39% | — | -0.64% | |
| 8 | CITUSD | Cit Group INC | 股票-其他 | 4.09% | — | -0.10% | |
| 9 | ETN | Eaton Corporation plc | 股票-工業 | 3.85% | — | -0.56% | |
| 10 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 3.83% | — | +0.13% | |
| 11 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.71% | — | -0.68% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.65% | — | +1009.31% | |
| 13 | LAZ | Lazard, Inc. | 股票-金融 | 3.27% | — | +0.07% | |
| 14 | AL | Air Lease CORP | 股票-其他 | 3.25% | — | -0.59% | |
| 15 | NOK | Nokia Corp-spon Adr | 股票-科技 | 2.95% | — | — | |
| 16 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 2.94% | — | -5.79% | |
| 17 | GLW | Corning INC | 股票-科技 | 2.80% | — | +0.94% | |
| 18 | NUV | Nuveen Municipal Value | 股票-其他 | 2.48% | — | -6.23% | |
| 19 | PRIM | Primoris Services CORP | 股票-工業 | 2.27% | — | +0.92% | |
| 20 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 2.07% | — | +4.69% | |
| 21 | AIG | American International Group | 股票-金融 | 1.73% | — | +2.41% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.37% | — | +0.22% | |
| 23 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 1.36% | — | -0.10% | |
| 24 | EQC 6.5 PERP D | Equity Commonwealth | 股票-其他 | 1.27% | — | -0.62% | |
| 25 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 1.23% | — | — | |
| 26 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.10% | — | -0.13% | |
| 27 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | 0.95% | — | +4.26% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.83% | — | -30.28% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | — | -25.16% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.62% | — | -2.55% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.54% | — | — | |
| 33 | ✓ | 股票-其他 | 0.51% | — | -2.95% | ||
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.48% | — | -5.70% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.43% | — | — | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.42% | — | -35.28% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.39% | — | -10.07% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.33% | — | -5.05% | |
| 39 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.30% | — | — | |
| 40 | GIS | General Mills INC | 股票-非循環性消費 | 0.27% | — | -2.55% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.26% | — | -12.00% | |
| 42 | GTLS 2 08-01-18 | Chart Industries INC | 股票-工業 | 0.26% | — | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.23% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.22% | — | — | |
| 45 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.22% | — | — | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.21% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.21% | — | — | |
| 48 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.20% | — | — | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.20% | — | -9.85% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +3.4% | +1009.31% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.7% | -1.45% | 減碼 |
| 3 | CSCO | Cisco Systems INC | +0.6% | -0.85% | 減碼 |
| 4 | V | Visa Inc-class A Shares | +0.4% | +0.21% | 加碼 |
| 5 | CITUSD | Cit Group INC | +0.4% | -0.10% | 減碼 |
| 6 | AMT | American Tower CORP | +0.3% | +0.28% | 加碼 |
| 7 | ADM | Archer-daniels-midland Co | +0.2% | -5.79% | 減碼 |
| 8 | ETN | Eaton Corporation plc | +0.2% | -0.56% | 減碼 |
| 9 | BDX | Becton Dickinson And Co | +0.2% | -0.68% | 減碼 |
| 10 | LNG 4.25 03-15-45 | Cheniere Energy INC | +0.2% | +4.26% | 加碼 |
| 11 | SGOL | abrdn Physical Gold Shares ETF | +0.1% | +4.69% | 加碼 |
| 12 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | -0.10% | 減碼 |
| 13 | AMZN | Amazon.com INC | 0% | -12.00% | 減碼 |
| 14 | BAC 7.25 PERP L | Bank Of America CORP | 0% | -0.13% | 減碼 |
| 15 | LYB | LyondellBasell Industries N.V. | 0% | +0.13% | 加碼 |
| 16 | EQC 6.5 PERP D | Equity Commonwealth | 0% | -0.62% | 減碼 |
| 17 | AAPL | Apple INC | 0% | -2.55% | 減碼 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -5.05% | 減碼 |
| 19 | MRK | Merck & Co. INC. | 0% | -7.45% | 減碼 |
| 20 | CVX | Chevron CORP | 0% | — | 不變 |
| 21 | DON | Wisdomtree US Midcap Dividen | 0% | -13.29% | 減碼 |
| 22 | VTI | Vanguard Total Stock Mkt ETF | 0% | -16.20% | 減碼 |
| 23 | DD | DuPont de Nemours, Inc. | 0% | — | 不變 |
| 24 | PEP | Pepsico INC | 0% | — | 不變 |
| 25 | AIG | American International Group | 0% | +2.41% | 加碼 |
| 26 | ✓ | 0% | -2.95% | 減碼 | |
| 27 | KO | Coca-cola Co/the | -0.1% | -20.49% | 減碼 |
| 28 | MCD | Mcdonald's CORP | -0.1% | -5.70% | 減碼 |
| 29 | PRIM | Primoris Services CORP | -0.1% | +0.92% | 加碼 |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -10.07% | 減碼 |
| 31 | GIS | General Mills INC | -0.1% | -2.55% | 減碼 |
| 32 | AXP | American Express Co | -0.1% | -0.64% | 減碼 |
| 33 | VNQ | Vanguard Real Estate ETF | -0.1% | -50.69% | 減碼 |
| 34 | BHB | Bar Harbor Bankshares | -0.2% | -8.85% | 減碼 |
| 35 | VEA | Vanguard Ftse Developed ETF | -0.2% | -35.28% | 減碼 |
| 36 | NUV | Nuveen Municipal Value | -0.2% | -6.23% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.2% | +0.11% | 加碼 |
| 38 | GLW | Corning INC | -0.3% | +0.94% | 加碼 |
| 39 | AL | Air Lease CORP | -0.3% | -0.59% | 減碼 |
| 40 | XOM | Exxon Mobil CORP | -0.3% | -25.16% | 減碼 |
| 41 | SDY | Ss Spdr S&p Dividend ETF | -0.4% | -30.28% | 減碼 |
| 42 | ARNCCHF | Arconic INC | — | EXIT | 清倉 |
| 43 | MDPUSD | Meredith CORP | — | EXIT | 清倉 |
| 44 | NOK | Nokia Corp-spon Adr | — | NEW | 新建倉 |
| 45 | AYS1 | Sandstorm Gold LTD | — | NEW | 新建倉 |
| 46 | RGLD 2.875 06-15-19 | Royal Gold INC | — | EXIT | 清倉 |
| 47 | MO | Altria Group INC | — | EXIT | 清倉 |
| 48 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 49 | HD | Home Depot INC | — | EXIT | 清倉 |
| 50 | INTC | Intel CORP | — | NEW | 新建倉 |