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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 8.06% | — | -0.70% | |
| 2 | GIS | General Mills INC | 股票-非循環性消費 | 5.77% | — | -0.48% | |
| 3 | ABX | Barrick Gold CORP | 股票-金融 | 5.32% | — | -0.10% | |
| 4 | BHB | Bar Harbor Bankshares | 股票-其他 | 4.96% | — | -5.05% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.78% | — | -64.94% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 4.70% | — | +0.62% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 4.44% | — | — | |
| 8 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 4.34% | — | -1.08% | |
| 9 | NUV | Nuveen Municipal Value | 股票-其他 | 4.08% | — | +9.82% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.47% | — | — | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 3.26% | — | +1.00% | |
| 12 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 2.84% | — | +0.53% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.11% | — | -4.20% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.09% | — | -4.73% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 2.06% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.75% | — | -25.54% | |
| 17 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 1.49% | — | -3.30% | |
| 18 | PH | Parker Hannifin CORP | 股票-工業 | 1.33% | — | — | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.27% | — | -6.65% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.12% | — | +0.92% | |
| 21 | EQC 6.5 PERP D | Equity Commonwealth | 股票-其他 | 1.12% | — | -22.16% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.11% | — | -10.97% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.10% | — | -15.03% | |
| 24 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | 1.06% | — | +2.37% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | — | -32.38% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.93% | — | -3.32% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.90% | — | -12.67% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.83% | — | -0.91% | |
| 29 | ASML | ASML Holding N.V. | 股票-科技 | 0.82% | — | — | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.74% | — | -21.92% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 0.73% | — | +1.31% | |
| 32 | MMM | 3m Co | 股票-工業 | 0.69% | — | -5.44% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.69% | — | -3.33% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | -8.94% | |
| 35 | PBCTEUR | People's United Financial | 股票-其他 | 0.65% | — | -9.67% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | — | -6.59% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.62% | — | -3.71% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | -92.04% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.58% | — | -2.42% | |
| 40 | NSC | Norfolk Southern CORP | 股票-工業 | 0.57% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | — | -8.67% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.55% | — | -12.51% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.52% | — | -47.92% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.50% | — | -0.24% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.47% | — | -1.11% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.44% | — | -13.42% | |
| 47 | DHR | Danaher CORP | 股票-醫療保健 | 0.43% | — | -0.12% | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.41% | — | -2.16% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.41% | — | -21.57% | |
| 50 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.38% | — | -1.36% |