CIK: 0001525865
申报总市值
US$3.6亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 3.44% | -0.43% | +10.47% | |
| 2 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 3.05% | — | -57.24% | |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.94% | -0.35% | — | |
| 4 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 2.76% | — | — | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 2.74% | -0.29% | — | |
| 6 | ✓ | Agl Res INC | 股票-其他 | 2.72% | — | -1.82% | |
| 7 | SUN | Sunoco LP | 股票-其他 | 2.57% | — | -2.31% | |
| 8 | HAIN | Hain Celestial Group INC | 股票-其他 | 2.44% | — | -0.10% | |
| 9 | ITW | Illinois Tool Works | 股票-工业 | 2.32% | — | -3.04% | |
| 10 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 2.11% | — | -0.38% | |
| 11 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.03% | — | -0.20% | |
| 12 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.91% | — | +10.18% | |
| 13 | BAX | Baxter International INC | 股票-医疗保健 | 1.82% | — | +11.26% | |
| 14 | TNC | Tennant Co | 股票-其他 | 1.80% | — | -0.40% | |
| 15 | INTU | Intuit INC | 股票-科技 | 1.77% | -0.29% | -0.17% | |
| 16 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | 1.73% | — | +31.96% | |
| 17 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.70% | — | +12.08% | |
| 18 | EMR | Emerson Electric Co | 股票-工业 | 1.67% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.66% | +0.21% | -46.14% | |
| 20 | ✓ | TELUS Corp | 股票-其他 | 1.63% | — | — | |
| 21 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.63% | — | -3.40% | |
| 22 | TRN | Trinity Industries INC | 股票-其他 | 1.51% | — | +92.80% | |
| 23 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.45% | — | -0.32% | |
| 24 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.38% | — | — | |
| 25 | APU | Amerigas Partners LP | 股票-其他 | 1.38% | — | -2.78% | |
| 26 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.33% | — | -3.05% | |
| 27 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.31% | — | — | |
| 28 | WAB | Wabtec CORP | 股票-工业 | 1.27% | +0.21% | -7.97% | |
| 29 | ✓ | Aqua America INC | 股票-其他 | 1.26% | — | -1.68% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.22% | — | -37.96% | |
| 31 | ✓ | Kadant INC | 股票-其他 | 1.19% | — | -0.59% | |
| 32 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.17% | — | -0.38% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.14% | — | -47.81% | |
| 34 | PBCTEUR | People's United Financial | 股票-其他 | 1.09% | — | — | |
| 35 | ✓ | Alphabet INC Cl A | 股票-其他 | 1.05% | — | -0.28% | |
| 36 | ✓ | Eqt CORP Com | 股票-其他 | 1.05% | — | -5.27% | |
| 37 | ✓ | Clarcor INC | 股票-其他 | 1.01% | — | — | |
| 38 | ✓ | 3m Co | 股票-其他 | 0.98% | — | -44.30% | |
| 39 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.98% | — | -4.16% | |
| 40 | ✓ | Merchants Bancshares INC | 股票-其他 | 0.97% | — | — | |
| 41 | ✓ | Life Technologies | 股票-其他 | 0.95% | — | -1.26% | |
| 42 | SYK | Stryker CORP | 股票-医疗保健 | 0.93% | — | — | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.93% | -0.13% | +8.45% | |
| 44 | NEOG | Neogen CORP | 股票-医疗保健 | 0.91% | — | +26.67% | |
| 45 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.90% | — | -29.46% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.90% | -0.25% | -35.95% | |
| 47 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.86% | — | -7.93% | |
| 48 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.86% | — | — | |
| 49 | BMI | Badger Meter INC | 股票-科技 | 0.86% | — | -4.06% | |
| 50 | CECO | Ceco Environmental CORP | 股票-其他 | 0.82% | — | -0.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TRN | Trinity Industries INC | +0.9% | +92.80% | 加仓 |
| 2 | AAPL | Apple INC | +0.8% | +10.47% | 加仓 |
| 3 | CTWSEUR | Connecticut Water Svc INC | +0.5% | +31.96% | 加仓 |
| 4 | WLY | Wiley (john) & Sons-class A | +0.4% | — | 不变 |
| 5 | HAIN | Hain Celestial Group INC | +0.3% | -0.10% | 减仓 |
| 6 | ✓ | +0.3% | +80.43% | 加仓 | |
| 7 | ✓ | Advent Software INC Com | +0.3% | +91.64% | 加仓 |
| 8 | ADP | Automatic Data Processing | +0.3% | — | 不变 |
| 9 | BAX | Baxter International INC | +0.3% | +11.26% | 加仓 |
| 10 | MLKN | Millerknoll INC | +0.3% | +59.46% | 加仓 |
| 11 | INTU | Intuit INC | +0.2% | -0.17% | 减仓 |
| 12 | ✓ | Alphabet INC Cl A | +0.2% | -0.28% | 减仓 |
| 13 | SUN | Sunoco LP | +0.2% | -2.31% | 减仓 |
| 14 | UNFI | United Natural Foods INC | +0.2% | -0.38% | 减仓 |
| 15 | ✓ | Kadant INC | +0.2% | -0.59% | 减仓 |
| 16 | EXPD | Expeditors Intl Wash INC | +0.2% | +12.08% | 加仓 |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | — | 不变 |
| 18 | ITW | Illinois Tool Works | +0.1% | -3.04% | 减仓 |
| 19 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +8.45% | 加仓 |
| 20 | ✓ | Clarcor INC | +0.1% | — | 不变 |
| 21 | TNC | Tennant Co | +0.1% | -0.40% | 减仓 |
| 22 | EMR | Emerson Electric Co | +0.1% | — | 不变 |
| 23 | BDX | Becton Dickinson And Co | +0.1% | — | 不变 |
| 24 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.66% | 减仓 |
| 25 | CECO | Ceco Environmental CORP | +0.1% | -0.24% | 减仓 |
| 26 | WAB | Wabtec CORP | +0.1% | -7.97% | 减仓 |
| 27 | ✓ | Exxon Mobil Corporation | +0.1% | — | 不变 |
| 28 | BMI | Badger Meter INC | +0.1% | -4.06% | 减仓 |
| 29 | SYK | Stryker CORP | +0.1% | — | 不变 |
| 30 | ✓ | Cisco Systems, Inc. | +0.1% | +10.18% | 加仓 |
| 31 | LPTUSD | Liberty Property Trust | -0.1% | -7.93% | 减仓 |
| 32 | CTXSEUR | Citrix Systems INC | -0.2% | -4.16% | 减仓 |
| 33 | ✓ | -0.2% | -44.43% | 减仓 | |
| 34 | AEP | American Electric Power Company, Inc. | -0.2% | -63.67% | 减仓 |
| 35 | BRC | Brady Corporation - Cl A | -0.4% | -29.46% | 减仓 |
| 36 | IBM | Intl Business Machines CORP | -0.5% | -35.95% | 减仓 |
| 37 | PEP | Pepsico INC | -0.5% | -59.02% | 减仓 |
| 38 | ✓ | 3m Co | -0.5% | -44.30% | 减仓 |
| 39 | PG | Procter & Gamble Co/the | -0.6% | -37.96% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.7% | -47.81% | 减仓 |
| 41 | ✓ | Gt Advanced Technologies INC | -0.7% | -72.12% | 减仓 |
| 42 | CAJPY | Canon Inc-spons Adr | -0.9% | -65.41% | 减仓 |
| 43 | JNJ | Johnson & Johnson | -1.3% | -46.14% | 减仓 |
| 44 | DUK | Du Pont E I De Nemour&Co | -3.5% | -57.24% | 减仓 |
| 45 | ✓ | TELUS Corp | — | NEW | 新建仓 |
| 46 | ✓ | Merchants Bancshares INC | — | NEW | 新建仓 |
| 47 | DLR | Digital Realty Trust INC | — | EXIT | 清仓 |
| 48 | AWK | American Water Works Co INC | — | NEW | 新建仓 |
| 49 | ✓ | Brookline Bancorp INC Del | — | NEW | 新建仓 |
| 50 | ✓ | J P Morgan Chase And Co | — | NEW | 新建仓 |