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 | 5.51% | — | +9.32% | |
| 2 | FDX | Fedex CORP | 股票-工業 | 4.33% | — | -3.52% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 4.13% | — | -0.81% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.37% | — | -1.04% | |
| 5 | BHB | Bar Harbor Bankshares | 股票-其他 | 3.27% | — | -0.90% | |
| 6 | GIS | General Mills INC | 股票-非循環性消費 | 3.24% | — | -1.90% | |
| 7 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 3.12% | — | +19.18% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.10% | — | -1.23% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.95% | — | +4.24% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.80% | — | -0.53% | |
| 11 | IHS | Ihs Markit LTD | 股票-其他 | 2.77% | — | -1.43% | |
| 12 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 2.70% | — | -8.80% | |
| 13 | PH | Parker Hannifin CORP | 股票-工業 | 2.60% | — | -1.90% | |
| 14 | BRO | Brown & Brown INC | 股票-金融 | 2.59% | — | +0.14% | |
| 15 | NUV | Nuveen Municipal Value | 股票-其他 | 2.52% | — | -1.87% | |
| 16 | FIS | Fidelity National Info Serv | 股票-科技 | 2.17% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.16% | — | -0.83% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.15% | — | -1.27% | |
| 19 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 2.12% | — | — | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 2.04% | — | +2.52% | |
| 21 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 1.77% | — | — | |
| 22 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 1.59% | — | — | |
| 23 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.56% | — | +28.91% | |
| 24 | NSP | Insperity INC | 股票-其他 | 1.54% | — | -1.92% | |
| 25 | ABX | Barrick Gold CORP | 股票-金融 | 1.50% | — | -47.40% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.47% | — | +89.02% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.34% | — | -1.80% | |
| 28 | HP5A | Equity Commonwealth | 股票-其他 | 1.22% | — | -31.94% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.11% | — | +2.01% | |
| 30 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 1.05% | — | +5.38% | |
| 31 | EQC 6.5 PERP D | Equity Commonwealth | 股票-其他 | 0.84% | — | -3.43% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.83% | — | -61.96% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | — | +2.71% | |
| 34 | ASML | ASML Holding N.V. | 股票-科技 | 0.79% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.76% | — | -4.71% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.67% | — | -2.05% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.66% | — | -5.03% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.59% | — | +2.51% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.56% | — | -6.02% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.55% | — | +3.16% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.55% | — | +298.23% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | +5.84% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.49% | — | — | |
| 44 | NSC | Norfolk Southern CORP | 股票-工業 | 0.49% | — | — | |
| 45 | MMM | 3m Co | 股票-工業 | 0.46% | — | -0.28% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | — | +1.98% | |
| 47 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.42% | — | +28.52% | |
| 48 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | 0.41% | — | -29.67% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.41% | — | -7.04% | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.38% | — | -8.69% |