Bar Harbor Trust Services
- SEC CIK
- 0001114039
- 最新申報
- 2022/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 124
- 較 2021 年第 2 季 +1
- 總值
- $3.20 億
- 較 2021 年第 2 季 +$885.4 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 102,444 | $1,654 萬 | 5.2% | +17,750+21.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,060 | $1,158 萬 | 3.6% | +288+0.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 115,138 | $1,105 萬 | 3.5% | −2,174−1.9% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 187,822 | $1,005 萬 | 3.1% | −2,459−1.3% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 8,289 | $1,002 萬 | 3.1% | −208−2.4% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 81,222 | $947.3 萬 | 3.0% | −1,242−1.5% | 減碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 330,806 | $927.9 萬 | 2.9% | −19,052−5.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 71,250 | $919.0 萬 | 2.9% | −778−1.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 160,710 | $898.8 萬 | 2.8% | −2,688−1.6% | 減碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 312,935 | $872.1 萬 | 2.7% | +1,739+0.6% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 149,071 | $826.6 萬 | 2.6% | −2,466−1.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 39,846 | $807.3 萬 | 2.5% | −248−0.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 65,708 | $754.4 萬 | 2.4% | +2,442+3.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 33,886 | $743.0 萬 | 2.3% | −690−2.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 296,056 | $713.2 萬 | 2.2% | +1,521+0.5% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 286,125 | $707.6 萬 | 2.2% | +87,100+43.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 24,392 | $682.1 萬 | 2.1% | −587−2.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 76,826 | $651.9 萬 | 2.0% | −678−0.9% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 549,716 | $622.3 萬 | 1.9% | −414−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 43,507 | $615.6 萬 | 1.9% | +1,023+2.4% | 加碼 | 歷史 |
| NNINelnet Inc | CL A | 77,317 | $612.7 萬 | 1.9% | −140.0% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 993,646 | $572.3 萬 | 1.8% | +1290.0% | 加碼 | – |
| ASRSoutheast Airport Group | SPON ADR SER B | 29,593 | $553.4 萬 | 1.7% | −563−1.9% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 65,960 | $520.5 萬 | 1.6% | +65,960 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 58,582 | $510.4 萬 | 1.6% | +58,582 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 57,657 | $457.5 萬 | 1.4% | −240−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,926 | $407.4 萬 | 1.3% | +493+3.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,424 | $407.4 萬 | 1.3% | +2,634+5.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,357 | $401.5 萬 | 1.3% | −21−0.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 118,880 | $386.8 萬 | 1.2% | +118,880 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 31,700 | $385.7 萬 | 1.2% | −8,400−20.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,371 | $325.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 973 | $319.6 萬 | 1.0% | +28+3.0% | 加碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 659,292 | $273.7 萬 | 0.9% | −134,546−16.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,014 | $270.3 萬 | 0.8% | +44+4.5% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 23,624 | $258.8 萬 | 0.8% | +2,010+9.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 920 | $246.0 萬 | 0.8% | +34+3.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,254 | $207.3 萬 | 0.6% | +612+5.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,653 | $204.8 萬 | 0.6% | +383+2.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6,941 | $204.1 萬 | 0.6% | +2,774+66.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,171 | $202.6 萬 | 0.6% | −354−5.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,878 | $194.4 萬 | 0.6% | +565+5.0% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 38,179 | $184.8 萬 | 0.6% | +1,464+4.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,148 | $181.5 萬 | 0.6% | +415+5.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,459 | $172.4 萬 | 0.5% | −36−0.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 17,586 | $165.7 萬 | 0.5% | +841+5.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,302 | $165.4 萬 | 0.5% | +1,314+8.8% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 26,264 | $158.7 萬 | 0.5% | +996+3.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 37,148 | $157.7 萬 | 0.5% | +2,421+7.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 923 | $156.7 萬 | 0.5% | +39+4.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,441 | $152.5 萬 | 0.5% | +2,811+77.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,481 | $149.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 4,851 | $147.7 萬 | 0.5% | +257+5.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,306 | $138.1 萬 | 0.4% | +248+4.9% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 4,639 | $136.1 萬 | 0.4% | +334+7.8% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 7,363 | $134.0 萬 | 0.4% | +404+5.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 7,682 | $133.2 萬 | 0.4% | +457+6.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,088 | $132.0 萬 | 0.4% | +509+5.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,482 | $131.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 16,121 | $126.5 萬 | 0.4% | +644+4.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,141 | $125.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 526 | $124.9 萬 | 0.4% | +53+11.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,883 | $124.2 萬 | 0.4% | +283+7.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 74,112 | $124.0 萬 | 0.4% | +17,961+32.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,153 | $123.2 萬 | 0.4% | +165+5.5% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 15,406 | $120.3 萬 | 0.4% | +5,211+51.1% | 加碼 | 歷史 |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | – | $120.3 萬 | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 3,412 | $118.7 萬 | 0.4% | +568+20.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 14,760 | $108.0 萬 | 0.3% | +1,078+7.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 3,771 | $107.8 萬 | 0.3% | +345+10.1% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,356 | $107.7 萬 | 0.3% | +801+12.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 17,575 | $105.1 萬 | 0.3% | −1,000−5.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,268 | $101.9 萬 | 0.3% | +190+9.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,177 | $100.7 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,097 | $98.4 萬 | 0.3% | −64−0.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,413 | $97.2 萬 | 0.3% | +400+10.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,145 | $85.7 萬 | 0.3% | +523+9.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,017 | $78.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,132 | $72.4 萬 | 0.2% | −39−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,152 | $71.4 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,456 | $67.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,033 | $66.4 萬 | 0.2% | +90+3.1% | 加碼 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 16,807 | $65.3 萬 | 0.2% | +1,268+8.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,286 | $60.9 萬 | 0.2% | −119−1.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,385 | $58.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 10,012 | $53.3 萬 | 0.2% | −96−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,872 | $53.3 萬 | 0.2% | −43−0.4% | 減碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 29,846 | $52.1 萬 | 0.2% | −1,200−3.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,162 | $50.1 萬 | 0.2% | +422+57.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 865 | $49.4 萬 | 0.2% | +55+6.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,080 | $48.1 萬 | 0.2% | +12+0.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,095 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,730 | $43.9 萬 | 0.1% | −51−1.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,509 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,000 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,890 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 5,141 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 12,735 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 13,701 | $37.0 萬 | 0.1% | +878+6.8% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,150 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。