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 | 7.63% | — | +1.08% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.04% | — | +20.32% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.89% | — | +3.88% | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 4.77% | — | -0.13% | |
| 5 | BHB | Bar Harbor Bankshares | 股票-其他 | 4.29% | — | -3.51% | |
| 6 | AXP | American Express Co | 股票-金融 | 3.86% | — | -0.26% | |
| 7 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 3.65% | — | +6.64% | |
| 8 | GIS | General Mills INC | 股票-非循環性消費 | 3.29% | — | +1.83% | |
| 9 | ABX | Barrick Gold CORP | 股票-金融 | 3.02% | — | +0.19% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.00% | — | +8.97% | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 2.75% | — | +0.27% | |
| 12 | WY | Weyerhaeuser Co | 股票-房地產 | 2.73% | — | +0.36% | |
| 13 | MAS | Masco CORP | 股票-工業 | 2.57% | — | -0.15% | |
| 14 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 2.50% | — | -0.02% | |
| 15 | CNQ | Canadian Natural Resources | 股票-能源 | 2.43% | — | +0.15% | |
| 16 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 2.42% | — | +0.01% | |
| 17 | SAIC | Science Applications Inte | 股票-科技 | 2.35% | — | -0.02% | |
| 18 | NUV | Nuveen Municipal Value | 股票-其他 | 2.28% | — | +0.62% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.64% | — | +337.06% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.49% | — | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.42% | — | +101.59% | |
| 22 | CLB | Core Laboratories Inc. | 股票-其他 | 1.31% | — | — | |
| 23 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 1.09% | — | +0.67% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | — | +97.17% | |
| 25 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | 0.93% | — | +1.37% | |
| 26 | EQC 6.5 PERP D | Equity Commonwealth | 股票-其他 | 0.87% | — | -43.09% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.80% | — | +744.82% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.80% | — | +79.28% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.78% | — | -1.49% | |
| 30 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.75% | — | — | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | +75.36% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | — | — | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.67% | — | +133.98% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.66% | — | +42.41% | |
| 35 | PBCTEUR | People's United Financial | 股票-其他 | 0.62% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | — | — | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.55% | — | +145.58% | |
| 38 | MMM | 3m Co | 股票-工業 | 0.53% | — | — | |
| 39 | ASML | ASML Holding N.V. | 股票-科技 | 0.52% | — | — | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | -84.39% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | — | +156.67% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.49% | — | +91.45% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | — | +66.14% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.47% | — | +193.63% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.45% | — | +178.23% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工業 | 0.43% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.42% | — | +109.95% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事業 | 0.41% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.40% | — | +113.07% | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.40% | — | — |