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 | 8.37% | — | +0.11% | |
| 2 | BHB | Bar Harbor Bankshares | 股票-其他 | 6.89% | — | -1.07% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.09% | — | -0.01% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 5.05% | — | +0.15% | |
| 5 | AXP | American Express Co | 股票-金融 | 4.59% | — | +0.65% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 4.47% | — | +0.21% | |
| 7 | AMT | American Tower CORP | 股票-房地產 | 4.43% | — | +0.29% | |
| 8 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 4.09% | — | +0.64% | |
| 9 | CITUSD | Cit Group INC | 股票-其他 | 3.96% | — | +0.25% | |
| 10 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 3.95% | — | +0.30% | |
| 11 | ETN | Eaton Corporation plc | 股票-工業 | 3.60% | — | +1.15% | |
| 12 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 3.51% | — | +14.35% | |
| 13 | NOK | Nokia Corp-spon Adr | 股票-科技 | 3.27% | — | +6.72% | |
| 14 | AL | Air Lease CORP | 股票-其他 | 3.18% | — | +0.56% | |
| 15 | LAZ | Lazard, Inc. | 股票-金融 | 3.02% | — | +0.24% | |
| 16 | GLW | Corning INC | 股票-科技 | 2.74% | — | +0.06% | |
| 17 | PRIM | Primoris Services CORP | 股票-工業 | 2.52% | — | +2.98% | |
| 18 | EAFEUR | Graftech International LTD | 股票-其他 | 2.32% | — | — | |
| 19 | NUV | Nuveen Municipal Value | 股票-其他 | 2.28% | — | -7.58% | |
| 20 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 1.90% | — | +1.95% | |
| 21 | AIG | American International Group | 股票-金融 | 1.69% | — | +1.44% | |
| 22 | EQC 6.5 PERP D | Equity Commonwealth | 股票-其他 | 1.42% | — | +12.55% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.24% | — | -8.06% | |
| 24 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 1.17% | — | +1.52% | |
| 25 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | 1.12% | — | +17.07% | |
| 26 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.06% | — | — | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.80% | — | -3.61% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | — | +0.31% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.69% | — | +2.99% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | — | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.53% | — | — | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.51% | — | +1.46% | |
| 33 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.50% | — | -62.10% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.48% | — | — | |
| 35 | ✓ | 股票-其他 | 0.44% | — | -0.80% | ||
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.40% | — | -2.11% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.37% | — | -2.32% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.33% | — | — | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.31% | — | — | |
| 40 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.29% | — | — | |
| 41 | GIS | General Mills INC | 股票-非循環性消費 | 0.27% | — | — | |
| 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 | 0.23% | — | -2.55% | |
| 45 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.22% | — | -10.00% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.22% | — | -2.76% | |
| 47 | MIC 2.875 07-15-19 | Macquarie Infrastructure | 股票-其他 | 0.22% | — | — | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.21% | — | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.20% | — | — | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.20% | — | -5.90% |