Bar Harbor Trust Services
- SEC CIK
- 0001114039
- 最新申報
- 2022/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/28 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 132
- 較 2021 年第 3 季 +8
- 總值
- $3.73 億
- 較 2021 年第 3 季 +$5,341 萬 (+16.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 100,507 | $1,719 萬 | 4.6% | −1,937−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,588 | $1,365 萬 | 3.7% | −472−1.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 71,481 | $1,307 萬 | 3.5% | +231+0.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 115,135 | $1,290 萬 | 3.5% | −30.0% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 187,861 | $1,134 萬 | 3.0% | +390.0% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 81,030 | $1,077 萬 | 2.9% | −192−0.2% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 149,926 | $1,054 萬 | 2.8% | +855+0.6% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 8,312 | $1,038 萬 | 2.8% | +23+0.3% | 加碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 350,802 | $1,015 萬 | 2.7% | +19,996+6.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 40,449 | $965.1 萬 | 2.6% | +603+1.5% | 加碼 | 歷史 |
| NNINelnet Inc | CL A | 97,777 | $955.1 萬 | 2.6% | +20,460+26.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 67,592 | $924.5 萬 | 2.5% | +1,884+2.9% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 354,401 | $885.0 萬 | 2.4% | +58,345+19.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 33,897 | $876.7 萬 | 2.3% | +110.0% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 301,751 | $810.2 萬 | 2.2% | −11,184−3.6% | 減碼 | – |
| CVSCVS Health Corp | Stock | 77,635 | $800.8 萬 | 2.1% | +809+1.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,053 | $782.2 萬 | 2.1% | +546+1.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 24,439 | $777.5 萬 | 2.1% | +47+0.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 87,471 | $772.0 萬 | 2.1% | +21,511+32.6% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 732,279 | $760.1 萬 | 2.0% | +182,563+33.2% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 296,340 | $713.0 萬 | 1.9% | +10,215+3.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 88,029 | $668.4 萬 | 1.8% | +80,934+1,140.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 75,042 | $654.4 萬 | 1.8% | +16,460+28.1% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,008,575 | $625.3 萬 | 1.7% | +14,929+1.5% | 加碼 | – |
| ASRSoutheast Airport Group | SPON ADR SER B | 30,029 | $619.1 萬 | 1.7% | +436+1.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 114,661 | $577.1 萬 | 1.5% | −46,049−28.7% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 49,395 | $573.8 萬 | 1.5% | +49,395 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 60,396 | $512.0 萬 | 1.4% | +2,739+4.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 116,218 | $485.0 萬 | 1.3% | −2,662−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,890 | $445.2 萬 | 1.2% | −36−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,255 | $439.6 萬 | 1.2% | −102−1.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,960 | $406.0 萬 | 1.1% | +536+1.1% | 加碼 | – |
| ASMLASML Holding NV | ADR | 4,371 | $348.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 988 | $329.4 萬 | 0.9% | +15+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,037 | $300.0 萬 | 0.8% | +23+2.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 20,950 | $270.7 萬 | 0.7% | +20,950 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 917 | $265.7 萬 | 0.7% | −3−0.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7,585 | $264.6 萬 | 0.7% | +644+9.3% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 24,087 | $259.6 萬 | 0.7% | +463+2.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,659 | $256.2 萬 | 0.7% | +1,006+6.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,978 | $248.1 萬 | 0.7% | −193−3.1% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 38,048 | $247.0 萬 | 0.7% | −131−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,352 | $224.1 萬 | 0.6% | +22,896+183.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,379 | $197.6 萬 | 0.5% | −80−0.7% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 920 | $192.9 萬 | 0.5% | −3−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,569 | $183.2 萬 | 0.5% | −309−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,166 | $182.6 萬 | 0.5% | +725+11.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,381 | $182.0 萬 | 0.5% | −100−1.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,209 | $173.6 萬 | 0.5% | −1,045−8.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,004 | $168.1 萬 | 0.5% | +1,883+11.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,138 | $165.9 萬 | 0.4% | −2,164−13.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,482 | $163.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 4,709 | $163.2 萬 | 0.4% | +70+1.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,856 | $159.9 萬 | 0.4% | −27−0.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,804 | $158.1 萬 | 0.4% | −47−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,139 | $157.6 萬 | 0.4% | −14−0.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 16,822 | $156.4 萬 | 0.4% | −764−4.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,211 | $156.3 萬 | 0.4% | −937−11.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 34,596 | $154.0 萬 | 0.4% | −2,552−6.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,018 | $150.3 萬 | 0.4% | −70−0.8% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 7,334 | $150.2 萬 | 0.4% | −29−0.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 7,760 | $150.0 萬 | 0.4% | +78+1.0% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 40,516 | $149.3 萬 | 0.4% | +23,709+141.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 607 | $145.6 萬 | 0.4% | +81+15.4% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 15,374 | $134.8 萬 | 0.4% | −32−0.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 14,966 | $130.9 萬 | 0.4% | +206+1.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 80,441 | $127.6 萬 | 0.3% | +6,329+8.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,244 | $127.4 萬 | 0.3% | −24−1.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,998 | $124.3 萬 | 0.3% | −143−2.0% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 27,993 | $121.0 萬 | 0.3% | +1,729+6.6% | 加碼 | 歷史 |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | – | $117.9 萬 | 0.3% | – | – | – |
| DLTRDollar Tree, Inc. | COM | 8,176 | $114.9 萬 | 0.3% | +8,176 | 新進 | 歷史 |
| AONAon plc | CL A | 3,741 | $112.4 萬 | 0.3% | −30−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,750 | $112.1 萬 | 0.3% | +1,605+26.1% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,747 | $111.1 萬 | 0.3% | +1,391+18.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,732 | $110.8 萬 | 0.3% | +11,732 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,125 | $108.7 萬 | 0.3% | −1,450−8.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,010 | $107.5 萬 | 0.3% | −167−4.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,017 | $101.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,007 | $99.7 萬 | 0.3% | −90−0.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,566 | $97.3 萬 | 0.3% | +153+3.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,705 | $97.2 萬 | 0.3% | −707−20.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,105 | $85.7 萬 | 0.2% | −27−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,032 | $73.6 萬 | 0.2% | −120−1.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,987 | $66.5 萬 | 0.2% | −46−1.5% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,385 | $65.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,538 | $59.5 萬 | 0.2% | −748−7.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,239 | $59.1 萬 | 0.2% | +77+6.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 809 | $54.0 萬 | 0.1% | −56−6.5% | 減碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 29,771 | $53.1 萬 | 0.1% | −75−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,000 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,536 | $49.6 萬 | 0.1% | −336−3.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 9,510 | $49.0 萬 | 0.1% | −502−5.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,160 | $49.0 萬 | 0.1% | +80+1.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,730 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 12,735 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,368 | $47.4 萬 | 0.1% | −141−4.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,141 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,534 | $41.0 萬 | 0.1% | −356−9.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,149 | $36.4 萬 | 0.1% | −207−3.3% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。