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 | 5.48% | — | +0.09% | |
| 2 | ABX | Barrick Gold CORP | 股票-金融 | 4.97% | — | +0.12% | |
| 3 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 4.70% | — | -11.13% | |
| 4 | GIS | General Mills INC | 股票-非循環性消費 | 4.29% | — | +0.22% | |
| 5 | BHB | Bar Harbor Bankshares | 股票-其他 | 3.99% | — | -2.19% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.85% | — | -1.65% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 3.12% | — | +1.93% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.05% | — | -2.79% | |
| 9 | KR | Kroger Co | 股票-非循環性消費 | 3.02% | — | — | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 2.99% | — | — | |
| 11 | FDX | Fedex CORP | 股票-工業 | 2.97% | — | — | |
| 12 | NUV | Nuveen Municipal Value | 股票-其他 | 2.86% | — | +5.84% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.82% | — | — | |
| 14 | BRO | Brown & Brown INC | 股票-金融 | 2.64% | — | — | |
| 15 | HP5A | Equity Commonwealth | 股票-其他 | 2.59% | — | — | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.50% | — | +3.68% | |
| 17 | KMI | Kinder Morgan INC | 股票-能源 | 2.28% | — | +1.24% | |
| 18 | IHS | Ihs Markit LTD | 股票-其他 | 2.18% | — | — | |
| 19 | PH | Parker Hannifin CORP | 股票-工業 | 2.15% | — | +80.50% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 2.00% | — | +72.18% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.93% | — | +0.48% | |
| 22 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 1.91% | — | — | |
| 23 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.73% | — | — | |
| 24 | NSP | Insperity INC | 股票-其他 | 1.49% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.31% | — | -1.09% | |
| 26 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 1.05% | — | -1.78% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.97% | — | +15.97% | |
| 28 | EQC 6.5 PERP D | Equity Commonwealth | 股票-其他 | 0.92% | — | +23.01% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.84% | — | -0.35% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.79% | — | +1.79% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.79% | — | +2.82% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.78% | — | +1.47% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.77% | — | -0.08% | |
| 34 | ASML | ASML Holding N.V. | 股票-科技 | 0.73% | — | -0.30% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | +6.41% | |
| 36 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | 0.58% | — | -33.09% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.54% | — | +3.07% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.54% | — | +11.44% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 0.51% | — | +9.66% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.51% | — | -0.33% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.50% | — | -0.06% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | — | +7.78% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.47% | — | +7.74% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | — | -8.34% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.46% | — | +3.53% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工業 | 0.44% | — | — | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.43% | — | +2.33% | |
| 48 | PBCTEUR | People's United Financial | 股票-其他 | 0.43% | — | -1.11% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | — | +1.57% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.38% | — | +0.26% |