Bar Harbor Trust Services
- SEC CIK
- 0001114039
- 最新申報
- 2022/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 123
- 較 2021 年第 1 季 +6
- 總值
- $3.11 億
- 較 2021 年第 1 季 +$3,873 萬 (+14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 84,694 | $1,395 萬 | 4.5% | −361−0.4% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 8,497 | $1,359 萬 | 4.4% | +8,497 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,772 | $1,105 萬 | 3.5% | −405−1.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 34,576 | $1,032 萬 | 3.3% | −677−1.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 72,028 | $1,030 萬 | 3.3% | −1,169−1.6% | 減碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 349,858 | $1,001 萬 | 3.2% | −7,766−2.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 117,312 | $982.7 萬 | 3.2% | +297+0.3% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 190,281 | $970.1 萬 | 3.1% | −1,014−0.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 163,398 | $931.7 萬 | 3.0% | −1,879−1.1% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 82,464 | $929.0 萬 | 3.0% | −913−1.1% | 減碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 311,196 | $859.5 萬 | 2.8% | +96,365+44.9% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 151,537 | $805.3 萬 | 2.6% | −1,754−1.1% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 294,535 | $804.0 萬 | 2.6% | +4,928+1.7% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 993,517 | $783.9 萬 | 2.5% | −8,544−0.9% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 24,979 | $767.1 萬 | 2.5% | −586−2.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 63,266 | $750.9 萬 | 2.4% | +372+0.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 40,094 | $746.0 萬 | 2.4% | +339+0.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 77,504 | $646.7 萬 | 2.1% | −1,704−2.2% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 550,130 | $634.3 萬 | 2.0% | −1,030−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 42,484 | $581.8 萬 | 1.9% | −174−0.4% | 減碼 | 歷史 |
| NNINelnet Inc | CL A | 77,331 | $581.8 萬 | 1.9% | +97+0.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 40,100 | $568.1 萬 | 1.8% | −786−1.9% | 減碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 30,156 | $557.5 萬 | 1.8% | −389−1.3% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 57,897 | $493.2 萬 | 1.6% | −5,097−8.1% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 199,025 | $455.2 萬 | 1.5% | −5,883−2.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,378 | $401.4 萬 | 1.3% | −64−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,433 | $401.1 萬 | 1.3% | +425+3.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,790 | $387.0 萬 | 1.2% | −1,776−3.7% | 減碼 | – |
| RNRRenaissancere Holdings Ltd | COM | 23,915 | $355.9 萬 | 1.1% | −2,512−9.5% | 減碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 793,838 | $351.7 萬 | 1.1% | +77,555+10.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 945 | $325.1 萬 | 1.0% | +31+3.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,371 | $302.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 970 | $243.1 萬 | 0.8% | +1+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 886 | $216.3 萬 | 0.7% | +11+1.3% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 36,715 | $210.0 萬 | 0.7% | +1,263+3.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,525 | $208.1 萬 | 0.7% | −118−1.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,642 | $204.6 萬 | 0.7% | +803+7.4% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 21,614 | $202.4 萬 | 0.7% | +1,403+6.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,270 | $192.5 萬 | 0.6% | +411+3.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,733 | $180.9 萬 | 0.6% | +323+4.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,313 | $176.0 萬 | 0.6% | +364+3.3% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 25,268 | $173.9 萬 | 0.6% | +3,989+18.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,495 | $170.3 萬 | 0.5% | −160−1.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 16,745 | $161.1 萬 | 0.5% | +814+5.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,988 | $157.0 萬 | 0.5% | +775+5.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,481 | $148.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,058 | $147.5 萬 | 0.5% | +123+2.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,482 | $145.5 萬 | 0.5% | −18−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 34,727 | $143.2 萬 | 0.5% | +1,772+5.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,141 | $141.9 萬 | 0.5% | +50+0.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,579 | $132.5 萬 | 0.4% | +570+7.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 884 | $131.9 萬 | 0.4% | +37+4.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 4,305 | $124.4 萬 | 0.4% | +383+9.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,594 | $123.2 萬 | 0.4% | +55+1.2% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 6,959 | $121.6 萬 | 0.4% | +394+6.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,988 | $119.7 萬 | 0.4% | +147+5.2% | 加碼 | 歷史 |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | – | $119.7 萬 | 0.4% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 4,167 | $119.2 萬 | 0.4% | +4,167 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 7,225 | $114.8 萬 | 0.4% | +390+5.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,477 | $113.4 萬 | 0.4% | −1,568−9.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 18,575 | $113.2 萬 | 0.4% | −201−1.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 13,188 | $112.5 萬 | 0.4% | +918+7.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,600 | $106.1 萬 | 0.3% | +252+7.5% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,555 | $105.4 萬 | 0.3% | +6,555 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 2,844 | $103.8 萬 | 0.3% | +258+10.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 473 | $103.5 萬 | 0.3% | +42+9.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,161 | $102.4 萬 | 0.3% | −422−3.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 56,151 | $102.4 萬 | 0.3% | +4,954+9.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,181 | $96.6 萬 | 0.3% | +133+3.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 13,682 | $93.6 萬 | 0.3% | +1,271+10.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,017 | $88.4 萬 | 0.3% | −17−0.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,013 | $86.8 萬 | 0.3% | +393+10.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,630 | $86.1 萬 | 0.3% | +3,630 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 2,078 | $82.2 萬 | 0.3% | +51+2.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 3,426 | $81.8 萬 | 0.3% | +324+10.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,622 | $79.3 萬 | 0.3% | +510+10.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,154 | $76.7 萬 | 0.2% | −291−2.3% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 10,195 | $75.8 萬 | 0.2% | +1,072+11.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,171 | $72.8 萬 | 0.2% | −70−2.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,405 | $69.5 萬 | 0.2% | −24−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,943 | $67.5 萬 | 0.2% | −59−2.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,456 | $66.1 萬 | 0.2% | −21−0.2% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 15,539 | $65.2 萬 | 0.2% | +7,400+90.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,108 | $56.8 萬 | 0.2% | −137−1.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,385 | $56.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,915 | $55.5 萬 | 0.2% | −126−1.3% | 減碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 31,046 | $53.2 萬 | 0.2% | −4,500−12.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,068 | $50.2 萬 | 0.2% | +14+0.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,095 | $47.8 萬 | 0.2% | −91−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,781 | $46.2 萬 | 0.1% | −25−0.7% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 5,141 | $41.8 萬 | 0.1% | −80−1.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 12,735 | $40.9 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 810 | $40.9 萬 | 0.1% | −1,379−63.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,509 | $40.7 萬 | 0.1% | −152−4.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,890 | $39.6 萬 | 0.1% | −95−2.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,000 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 12,823 | $36.9 萬 | 0.1% | −95−0.7% | 減碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 12,000 | $36.5 萬 | 0.1% | +250+2.1% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,354 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 6,356 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。