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 | 3.92% | -0.43% | -0.63% | |
| 2 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 3.01% | — | — | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.79% | +0.21% | -4.47% | |
| 4 | ✓ | Agl Res INC | 股票-其他 | 2.55% | — | -0.41% | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.55% | -0.35% | -0.16% | |
| 6 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 2.46% | — | +0.76% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 2.32% | -0.29% | -0.64% | |
| 8 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.25% | — | -0.27% | |
| 9 | EMR | Emerson Electric Co | 股票-工业 | 2.24% | — | +15.50% | |
| 10 | HAIN | Hain Celestial Group INC | 股票-其他 | 2.18% | — | +92.59% | |
| 11 | ITW | Illinois Tool Works | 股票-工业 | 2.07% | — | -0.31% | |
| 12 | BAX | Baxter International INC | 股票-医疗保健 | 2.07% | — | -0.55% | |
| 13 | ✓ | TELUS Corp | 股票-其他 | 2.06% | — | +5.96% | |
| 14 | ✓ | Keurig Green Mountain | 股票-其他 | 2.04% | — | +36.41% | |
| 15 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | 2.02% | — | +3.46% | |
| 16 | SUN | Sunoco LP | 股票-其他 | 1.91% | — | -1.95% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.78% | — | -0.23% | |
| 18 | INTU | Intuit INC | 股票-科技 | 1.72% | -0.29% | -2.51% | |
| 19 | ✓ | 3m Co | 股票-其他 | 1.70% | — | -0.10% | |
| 20 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.68% | — | -0.80% | |
| 21 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 1.62% | — | -4.80% | |
| 22 | ✓ | 股票-其他 | 1.59% | — | +8.56% | ||
| 23 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.47% | — | -1.00% | |
| 24 | TNC | Tennant Co | 股票-其他 | 1.38% | — | -0.83% | |
| 25 | LPTUSD | Liberty Property Trust | 股票-其他 | 1.36% | — | +3.48% | |
| 26 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.34% | — | -2.28% | |
| 27 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.32% | — | -0.33% | |
| 28 | ✓ | Kadant INC | 股票-其他 | 1.31% | — | +1.77% | |
| 29 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.30% | — | -0.48% | |
| 30 | AWK | American Water Works Co INC | 股票-公用事业 | 1.28% | -0.09% | — | |
| 31 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.27% | — | -1.22% | |
| 32 | BHB | Bar Harbor Bankshares | 股票-其他 | 1.24% | — | +7.12% | |
| 33 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.07% | — | -0.12% | |
| 34 | WAB | Wabtec CORP | 股票-工业 | 1.04% | +0.21% | -5.13% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 1.04% | — | -3.53% | |
| 36 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.99% | — | -0.68% | |
| 37 | SYK | Stryker CORP | 股票-医疗保健 | 0.96% | — | +0.49% | |
| 38 | MLKN | Millerknoll INC | 股票-其他 | 0.96% | — | +0.52% | |
| 39 | ✓ | Aqua America INC | 股票-其他 | 0.94% | — | -0.25% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 0.92% | — | -0.27% | |
| 41 | ✓ | Exactech Inc. | 股票-其他 | 0.91% | — | +109.78% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.85% | — | — | |
| 43 | ✓ | Discovery Holding A | 股票-其他 | 0.85% | — | +172.66% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.84% | -0.13% | — | |
| 45 | APU | Amerigas Partners LP | 股票-其他 | 0.80% | — | -2.35% | |
| 46 | ✓ | Merchants Bancshares INC | 股票-其他 | 0.80% | — | -2.04% | |
| 47 | ✓ | Clarcor INC | 股票-其他 | 0.76% | — | -3.63% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | — | -4.65% | |
| 49 | BMI | Badger Meter INC | 股票-科技 | 0.76% | — | -1.73% | |
| 50 | CAC | Camden National CORP | 股票-其他 | 0.76% | +0.20% | +0.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Discovery Holding A | +0.5% | +172.66% | 加仓 |
| 2 | ✓ | Keurig Green Mountain | +0.5% | +36.41% | 加仓 |
| 3 | ✓ | Exactech Inc. | +0.5% | +109.78% | 加仓 |
| 4 | ✓ | Whole Foods Mkt INC | +0.2% | -0.68% | 减仓 |
| 5 | UNFI | United Natural Foods INC | +0.2% | -4.80% | 减仓 |
| 6 | CTWSEUR | Connecticut Water Svc INC | +0.2% | +3.46% | 加仓 |
| 7 | GPC | Genuine Parts Co | +0.2% | -0.48% | 减仓 |
| 8 | EMR | Emerson Electric Co | +0.1% | +15.50% | 加仓 |
| 9 | BDX | Becton Dickinson And Co | +0.1% | -2.28% | 减仓 |
| 10 | ✓ | 3m Co | +0.1% | -0.10% | 减仓 |
| 11 | LPTUSD | Liberty Property Trust | +0.1% | +3.48% | 加仓 |
| 12 | BHB | Bar Harbor Bankshares | +0.1% | +7.12% | 加仓 |
| 13 | PDCOEUR | Patterson Cos INC | +0.1% | -0.33% | 减仓 |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -0.16% | 减仓 |
| 15 | ITW | Illinois Tool Works | +0.1% | -0.31% | 减仓 |
| 16 | ✓ | TELUS Corp | +0.1% | +5.96% | 加仓 |
| 17 | SYK | Stryker CORP | +0.1% | +0.49% | 加仓 |
| 18 | ✓ | WGL Holdings Inc. | +0.1% | -0.97% | 减仓 |
| 19 | ✓ | Cisco Systems, Inc. | +0.1% | -0.27% | 减仓 |
| 20 | CECO | Ceco Environmental CORP | +0.1% | +4.10% | 加仓 |
| 21 | AAPL | Apple INC | +0.1% | -0.63% | 减仓 |
| 22 | HAIN | Hain Celestial Group INC | +0.1% | +92.59% | 加仓 |
| 23 | ✓ | Kadant INC | +0.1% | +1.77% | 加仓 |
| 24 | ✓ | Aqua America INC | +0.1% | -0.25% | 减仓 |
| 25 | ✓ | 0% | +8.56% | 加仓 | |
| 26 | AWK | American Water Works Co INC | 0% | — | 不变 |
| 27 | UPS | United Parcel Service-cl B | 0% | -0.27% | 减仓 |
| 28 | PG | Procter & Gamble Co/the | 0% | -0.23% | 减仓 |
| 29 | EXPD | Expeditors Intl Wash INC | 0% | -1.00% | 减仓 |
| 30 | WLY | Wiley (john) & Sons-class A | 0% | +0.76% | 加仓 |
| 31 | ✓ | Agl Res INC | 0% | -0.41% | 减仓 |
| 32 | ✓ | United Therapeutics CORP Del | -0.2% | -13.12% | 减仓 |
| 33 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | — | 不变 |
| 34 | IBM | Intl Business Machines CORP | -0.2% | -3.28% | 减仓 |
| 35 | CTXSEUR | Citrix Systems INC | -0.2% | -3.82% | 减仓 |
| 36 | ✓ | Eqt CORP Com | -0.2% | -3.79% | 减仓 |
| 37 | ✓ | Verizon Communications Inc. | -0.2% | -1.22% | 减仓 |
| 38 | ✓ | Advent Software INC Com | -0.2% | -58.00% | 减仓 |
| 39 | ✓ | Brookline Bancorp INC Del | -0.3% | -57.43% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.4% | -4.47% | 减仓 |
| 41 | TRN | Trinity Industries INC | -1.2% | -71.02% | 减仓 |
| 42 | ✓ | Ha Sustainable Infrastructure | — | NEW | 新建仓 |
| 43 | ✓ | Discovery Comm C | — | EXIT | 清仓 |
| 44 | UNUSD | Unilever N V -ny Shares | — | NEW | 新建仓 |
| 45 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 46 | ✓ | CDK Global, Inc. | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | SPH | Suburban Propane Partners LP | — | EXIT | 清仓 |
| 49 | ✓ | Allergan INC | — | NEW | 新建仓 |
| 50 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |