CIK: 0001525865
申报总市值
US$3.6亿
仅显示前 200 大持股（共 360 只）
| # | 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 | 4.33% | -0.43% | +2.45% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.64% | +0.21% | +3.01% | |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.55% | -0.35% | +0.55% | |
| 4 | EMR | Emerson Electric Co | 股票-工业 | 2.40% | — | +22.59% | |
| 5 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 2.38% | — | -1.71% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 2.18% | -0.29% | -4.21% | |
| 7 | ✓ | Agl Res INC | 股票-其他 | 2.17% | — | -2.43% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.14% | — | — | |
| 9 | ITW | Illinois Tool Works | 股票-工业 | 2.00% | — | -1.70% | |
| 10 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | 1.93% | — | +0.04% | |
| 11 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.91% | — | -16.62% | |
| 12 | TU | Telus CORP | 股票-其他 | 1.86% | -0.11% | — | |
| 13 | BAX | Baxter International INC | 股票-医疗保健 | 1.84% | — | -0.28% | |
| 14 | ✓ | 股票-其他 | 1.84% | — | +40.65% | ||
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.84% | — | +19.87% | |
| 16 | INTU | Intuit INC | 股票-科技 | 1.68% | -0.29% | -2.99% | |
| 17 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.66% | — | — | |
| 18 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.66% | — | -9.72% | |
| 19 | MMM | 3m Co | 股票-工业 | 1.64% | — | — | |
| 20 | SUN | Sunoco LP | 股票-其他 | 1.63% | — | -14.95% | |
| 21 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.56% | — | — | |
| 22 | KAI | Kadant INC | 股票-其他 | 1.54% | — | — | |
| 23 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 1.52% | — | -1.37% | |
| 24 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.49% | — | -2.24% | |
| 25 | LPTUSD | Liberty Property Trust | 股票-其他 | 1.31% | — | +6.44% | |
| 26 | BHB | Bar Harbor Bankshares | 股票-其他 | 1.31% | — | +8.68% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.28% | — | — | |
| 28 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.26% | — | -1.44% | |
| 29 | AWK | American Water Works Co INC | 股票-公用事业 | 1.26% | -0.09% | +1.14% | |
| 30 | VTR | Ventas INC | 股票-房地产 | 1.24% | — | — | |
| 31 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.21% | — | -8.25% | |
| 32 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.20% | +0.20% | — | |
| 33 | TNC | Tennant Co | 股票-其他 | 1.15% | — | -3.37% | |
| 34 | ✓ | Exactech INC | 股票-其他 | 1.14% | — | — | |
| 35 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.11% | — | +2.90% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.09% | — | — | |
| 37 | MLKN | Millerknoll INC | 股票-其他 | 1.01% | — | +17.34% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 1.00% | — | +0.55% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.00% | -0.13% | -1.10% | |
| 40 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.96% | — | -1.84% | |
| 41 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.90% | — | — | |
| 42 | SYK | Stryker CORP | 股票-医疗保健 | 0.90% | — | -0.22% | |
| 43 | WAB | Wabtec CORP | 股票-工业 | 0.88% | +0.21% | -19.06% | |
| 44 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.84% | — | — | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.83% | — | +1.01% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.79% | — | +3.45% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工业 | 0.77% | — | -0.53% | |
| 48 | CAC | Camden National CORP | 股票-其他 | 0.71% | +0.20% | -1.66% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | — | -10.71% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.68% | — | -3.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +2.45% | 加仓 |
| 2 | ✓ | +0.3% | +40.65% | 加仓 | |
| 3 | EMR | Emerson Electric Co | +0.2% | +22.59% | 加仓 |
| 4 | ✓ | Agl Res INC | -0.4% | -2.43% | 减仓 |
| 5 | DUK | Du Pont E I De Nemour&Co | -2.3% | -75.95% | 减仓 |
| 6 | ✓ | Cisco Systems, Inc. | — | EXIT | 清仓 |
| 7 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 8 | ✓ | TELUS Corp | — | EXIT | 清仓 |
| 9 | ✓ | Keurig Green Mountain | — | EXIT | 清仓 |
| 10 | TU | Telus CORP | — | NEW | 新建仓 |
| 11 | DOC | Healthpeak Properties, Inc. | — | NEW | 新建仓 |
| 12 | MMM | 3m Co | — | NEW | 新建仓 |
| 13 | ✓ | 3m Co | — | EXIT | 清仓 |
| 14 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 15 | KAI | Kadant INC | — | NEW | 新建仓 |
| 16 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 17 | ✓ | Kadant INC | — | EXIT | 清仓 |
| 18 | VTR | Ventas INC | — | NEW | 新建仓 |
| 19 | ✓ | Verizon Communications Inc. | — | EXIT | 清仓 |
| 20 | HASI | Ha Sustainable Infrastructur | — | NEW | 新建仓 |
| 21 | ✓ | Exactech INC | — | NEW | 新建仓 |
| 22 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 23 | ✓ | Merck & Co., Inc. | — | EXIT | 清仓 |
| 24 | DISCAUSD | Discovery INC - A | — | NEW | 新建仓 |
| 25 | ✓ | Aqua America INC | — | EXIT | 清仓 |
| 26 | ✓ | Exactech Inc. | — | EXIT | 清仓 |
| 27 | WTRG | Essential Utilities, Inc. | — | NEW | 新建仓 |
| 28 | ✓ | Discovery Holding A | — | EXIT | 清仓 |
| 29 | ✓ | United Therapeutics CORP Del | — | EXIT | 清仓 |
| 30 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 31 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 32 | ✓ | Eqt CORP Com | — | EXIT | 清仓 |
| 33 | ✓ | Ha Sustainable Infrastructure | — | EXIT | 清仓 |
| 34 | AXP | American Express Company | — | NEW | 新建仓 |
| 35 | ✓ | American Express Company | — | EXIT | 清仓 |
| 36 | EQT | Eqt CORP | — | NEW | 新建仓 |
| 37 | GOOG | Alphabet A | — | NEW | 新建仓 |
| 38 | ✓ | WGL Holdings Inc. | — | EXIT | 清仓 |
| 39 | PBD | Invesco Global Clean Energy | — | NEW | 新建仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | ✓ | Powershares Gbl Clean Energy | — | EXIT | 清仓 |
| 42 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 43 | ✓ | Alphabet INC Cl A | — | EXIT | 清仓 |
| 44 | ✓ | Alphabet INC Cl C | — | EXIT | 清仓 |
| 45 | ✓ | Exxon Mobil Corporation | — | EXIT | 清仓 |
| 46 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 47 | T | At&t INC | — | NEW | 新建仓 |
| 48 | UTHR | United Therapeutics CORP | — | NEW | 新建仓 |
| 49 | ✓ | Integrys Energy Group INC | — | EXIT | 清仓 |
| 50 | ✓ | AbbVie Inc. | — | EXIT | 清仓 |