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 | 9.11% | — | -6.38% | |
| 2 | BHB | Bar Harbor Bankshares | 股票-其他 | 6.41% | — | +0.49% | |
| 3 | AMT | American Tower CORP | 股票-房地產 | 5.84% | — | -3.22% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.76% | — | -2.76% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.70% | — | -3.18% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 5.35% | — | -5.14% | |
| 7 | AXP | American Express Co | 股票-金融 | 4.92% | — | -3.41% | |
| 8 | GIS | General Mills INC | 股票-非循環性消費 | 4.41% | — | +1282.05% | |
| 9 | KMI | Kinder Morgan INC | 股票-能源 | 3.59% | — | +0.12% | |
| 10 | GLW | Corning INC | 股票-科技 | 3.39% | — | -2.19% | |
| 11 | NOK | Nokia Corp-spon Adr | 股票-科技 | 3.23% | — | -3.07% | |
| 12 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 3.19% | — | +14.80% | |
| 13 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 3.16% | — | -3.07% | |
| 14 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.02% | — | -3.06% | |
| 15 | ABX | Barrick Gold CORP | 股票-金融 | 2.99% | — | — | |
| 16 | CNQ | Canadian Natural Resources | 股票-能源 | 2.84% | — | — | |
| 17 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 2.79% | — | — | |
| 18 | TIGO | Millicom International Cellular S.A. | 股票-通訊服務 | 2.54% | — | — | |
| 19 | NUV | Nuveen Municipal Value | 股票-其他 | 2.19% | — | -0.03% | |
| 20 | C | Citigroup INC | 股票-金融 | 1.91% | — | -32.66% | |
| 21 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 1.83% | — | -5.45% | |
| 22 | EQC 6.5 PERP D | Equity Commonwealth | 股票-其他 | 1.80% | — | +4.81% | |
| 23 | ✓ | 股票-其他 | 1.78% | — | -30.61% | ||
| 24 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | 1.18% | — | +3.92% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.04% | — | -1.19% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.66% | — | -3.44% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 0.61% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | — | -16.02% | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.55% | — | -15.10% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.55% | — | -1.31% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.52% | — | -12.37% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | — | -2.12% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.47% | — | +31.59% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.30% | — | — | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.28% | — | -6.67% | |
| 37 | MIC 2.875 07-15-19 | Macquarie Infrastructure | 股票-其他 | 0.27% | — | -3.00% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.26% | — | -3.26% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.26% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.24% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.23% | — | — | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.20% | — | -34.86% | |
| 43 | CSX | Csx CORP | 股票-工業 | 0.20% | — | — | |
| 44 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.19% | — | -9.91% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.18% | — | — | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.18% | — | — | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.18% | — | — | |
| 48 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.17% | — | -29.41% | |
| 49 | CKH 3 11-15-28 | Seacor Holdings INC | 股票-其他 | 0.17% | — | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.16% | — | -6.70% |