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 | MSFT | Microsoft CORP | 股票-科技 | 8.41% | — | -2.54% | |
| 2 | BHB | Bar Harbor Bankshares | 股票-其他 | 6.30% | — | +8.55% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.07% | — | -1.47% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 5.02% | — | -1.33% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 4.45% | — | -1.08% | |
| 6 | AXP | American Express Co | 股票-金融 | 4.38% | — | -1.26% | |
| 7 | AMT | American Tower CORP | 股票-房地產 | 3.93% | — | -0.84% | |
| 8 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.87% | — | -2.15% | |
| 9 | ETN | Eaton Corporation plc | 股票-工業 | 3.68% | — | -0.87% | |
| 10 | CITUSD | Cit Group INC | 股票-其他 | 3.57% | — | -1.06% | |
| 11 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 3.40% | — | -0.71% | |
| 12 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 3.24% | — | -1.11% | |
| 13 | GLW | Corning INC | 股票-科技 | 3.19% | — | +2.26% | |
| 14 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.14% | — | — | |
| 15 | ✓ | 股票-其他 | 3.12% | — | — | ||
| 16 | AL | Air Lease CORP | 股票-其他 | 3.07% | — | -0.73% | |
| 17 | NOK | Nokia Corp-spon Adr | 股票-科技 | 2.82% | — | +0.19% | |
| 18 | LAZ | Lazard, Inc. | 股票-金融 | 2.58% | — | -2.14% | |
| 19 | EAFEUR | Graftech International LTD | 股票-其他 | 2.22% | — | -0.93% | |
| 20 | PRIM | Primoris Services CORP | 股票-工業 | 1.97% | — | -3.58% | |
| 21 | NUV | Nuveen Municipal Value | 股票-其他 | 1.92% | — | -3.41% | |
| 22 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 1.70% | — | +4.64% | |
| 23 | AIG | American International Group | 股票-金融 | 1.51% | — | -0.12% | |
| 24 | EQC 6.5 PERP D | Equity Commonwealth | 股票-其他 | 1.40% | — | +10.27% | |
| 25 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 1.16% | — | +34.06% | |
| 26 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | 1.00% | — | -1.34% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.99% | — | -10.20% | |
| 28 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.94% | — | -3.92% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.75% | — | — | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.73% | — | -3.45% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | — | -8.32% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.51% | — | — | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.49% | — | — | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.45% | — | — | |
| 36 | ✓ | 股票-其他 | 0.39% | — | -1.87% | ||
| 37 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.38% | — | -17.24% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.33% | — | -5.33% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.32% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.32% | — | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.27% | — | -22.76% | |
| 42 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.27% | — | — | |
| 43 | MIC 2.875 07-15-19 | Macquarie Infrastructure | 股票-其他 | 0.24% | — | +25.00% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.23% | — | — | |
| 45 | GIS | General Mills INC | 股票-非循環性消費 | 0.23% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.21% | — | -2.62% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.21% | — | — | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.20% | — | — | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.20% | — | — | |
| 50 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.19% | — | — |