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 | 4.00% | -0.43% | +4.49% | |
| 2 | ✓ | Agl Res INC | 股票-其他 | 2.87% | — | -7.51% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.84% | +0.21% | +3.18% | |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.81% | -0.35% | -2.12% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 2.61% | — | +7.70% | |
| 6 | VTR | Ventas INC | 股票-房地产 | 2.42% | — | +16.61% | |
| 7 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | 2.38% | — | -1.22% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 2.32% | -0.29% | -0.66% | |
| 9 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 2.24% | — | +10.23% | |
| 10 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.09% | — | +11.25% | |
| 11 | ✓ | 股票-其他 | 1.93% | — | +4.60% | ||
| 12 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.89% | — | -20.19% | |
| 13 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.75% | +0.20% | +19.48% | |
| 14 | ITW | Illinois Tool Works | 股票-工业 | 1.70% | — | -6.77% | |
| 15 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.67% | — | +7.37% | |
| 16 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.61% | — | +21.08% | |
| 17 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.60% | — | -2.22% | |
| 18 | TU | Telus CORP | 股票-其他 | 1.58% | -0.11% | +12.40% | |
| 19 | BHB | Bar Harbor Bankshares | 股票-其他 | 1.56% | — | +6.43% | |
| 20 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | 1.53% | — | +21.71% | |
| 21 | MMM | 3m Co | 股票-工业 | 1.52% | — | -2.50% | |
| 22 | SYMCEUR | Symantec CORP | 股票-其他 | 1.51% | — | +11.72% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.50% | — | +0.53% | |
| 24 | INTU | Intuit INC | 股票-科技 | 1.48% | -0.29% | -1.92% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 1.46% | — | +13.42% | |
| 26 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.42% | — | -18.48% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.40% | — | -0.20% | |
| 28 | LPTUSD | Liberty Property Trust | 股票-其他 | 1.40% | — | -5.98% | |
| 29 | ✓ | Exactech INC | 股票-其他 | 1.31% | — | -5.39% | |
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.29% | — | +210.32% | |
| 31 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.25% | — | -0.07% | |
| 32 | KAI | Kadant INC | 股票-其他 | 1.20% | — | +1.37% | |
| 33 | AWK | American Water Works Co INC | 股票-公用事业 | 1.20% | -0.09% | -2.18% | |
| 34 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.16% | — | -4.91% | |
| 35 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 1.12% | — | +28.54% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.09% | — | -0.40% | |
| 37 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.04% | — | +2.50% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.01% | -0.13% | +3.25% | |
| 39 | TNC | Tennant Co | 股票-其他 | 1.00% | — | -2.91% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | -0.39% | -0.82% | |
| 41 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.98% | — | -24.83% | |
| 42 | UTMD | Utah Medical Products INC | 股票-其他 | 0.96% | — | +4.12% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.95% | — | +13.61% | |
| 44 | SYK | Stryker CORP | 股票-医疗保健 | 0.94% | — | -9.78% | |
| 45 | HY | Hyster-yale INC | 股票-其他 | 0.94% | — | -1.40% | |
| 46 | MCK | Mckesson CORP | 股票-医疗保健 | 0.92% | — | — | |
| 47 | MLKN | Millerknoll INC | 股票-其他 | 0.91% | — | -6.11% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.84% | — | — | |
| 49 | ✓ | 股票-其他 | 0.82% | — | -3.54% | ||
| 50 | ✓ | Merchants Bancshares INC | 股票-其他 | 0.80% | — | +11.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.8% | +210.32% | 加仓 |
| 2 | VTR | Ventas INC | +0.5% | +16.61% | 加仓 |
| 3 | ✓ | St Jude Med INC | +0.3% | +172.29% | 加仓 |
| 4 | HASI | Ha Sustainable Infrastructur | +0.3% | +19.48% | 加仓 |
| 5 | UNUSD | Unilever N V -ny Shares | +0.3% | +21.08% | 加仓 |
| 6 | CTWSEUR | Connecticut Water Svc INC | +0.3% | -1.22% | 减仓 |
| 7 | KDP | Keurig Dr Pepper Inc. | +0.2% | -24.83% | 减仓 |
| 8 | HIFS | Hingham Institution For Svgs | +0.2% | +56.10% | 加仓 |
| 9 | MSEX | Middlesex Water Co | +0.2% | +25.02% | 加仓 |
| 10 | CL | Colgate-palmolive Co | +0.1% | +122.66% | 加仓 |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | — | -2.12% | 减仓 |
| 12 | ✓ | Agl Res INC | 0% | -7.51% | 减仓 |
| 13 | TNC | Tennant Co | -0.1% | -2.91% | 减仓 |
| 14 | UNFI | United Natural Foods INC | -0.1% | +28.54% | 加仓 |
| 15 | PFE | Pfizer INC | -0.1% | -0.29% | 减仓 |
| 16 | KAI | Kadant INC | -0.1% | +1.37% | 加仓 |
| 17 | PDCOEUR | Patterson Cos INC | -0.1% | -0.07% | 减仓 |
| 18 | CMG | Chipotle Mexican Grill INC | -0.1% | +1.18% | 加仓 |
| 19 | ADP | Automatic Data Processing | -0.1% | -0.66% | 减仓 |
| 20 | TU | Telus CORP | -0.1% | +12.40% | 加仓 |
| 21 | WAB | Wabtec CORP | -0.1% | +2.60% | 加仓 |
| 22 | CTXSEUR | Citrix Systems INC | -0.1% | -17.99% | 减仓 |
| 23 | MMM | 3m Co | -0.2% | -2.50% | 减仓 |
| 24 | JNJ | Johnson & Johnson | -0.2% | -6.48% | 减仓 |
| 25 | SCHW | Schwab (charles) CORP | -0.2% | -18.14% | 减仓 |
| 26 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -38.53% | 减仓 |
| 27 | WLY | Wiley (john) & Sons-class A | -0.2% | +10.23% | 加仓 |
| 28 | SUN | Sunoco LP | -0.2% | -11.09% | 减仓 |
| 29 | DISCAUSD | Discovery INC - A | -0.2% | -62.46% | 减仓 |
| 30 | HY | Hyster-yale INC | -0.2% | -1.40% | 减仓 |
| 31 | ITW | Illinois Tool Works | -0.2% | -6.77% | 减仓 |
| 32 | CSCO | Cisco Systems INC | -0.3% | +7.70% | 加仓 |
| 33 | ✓ | Whole Foods Mkt INC | -0.3% | -18.48% | 减仓 |
| 34 | MLKN | Millerknoll INC | -0.3% | -6.11% | 减仓 |
| 35 | LPTUSD | Liberty Property Trust | -0.3% | -5.98% | 减仓 |
| 36 | AAPL | Apple INC | -0.4% | +4.49% | 加仓 |
| 37 | HAIN | Hain Celestial Group INC | -0.4% | +2.50% | 加仓 |
| 38 | DOC | Healthpeak Properties, Inc. | -0.4% | -20.19% | 减仓 |
| 39 | MCK | Mckesson CORP | — | NEW | 新建仓 |
| 40 | ✓ | Alphabet INC Cap Stk Cl A | — | EXIT | 清仓 |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 43 | ✓ | Alphabet INC Cap Stk Cl C | — | EXIT | 清仓 |
| 44 | HUBB | Hubbell Incorporated | — | EXIT | 清仓 |
| 45 | HUBB | Hubbell INC | — | NEW | 新建仓 |
| 46 | UBNKUSD | United Financial Bancorp INC | — | NEW | 新建仓 |
| 47 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 48 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 49 | CLDT | Chatham Lodging Trust | — | NEW | 新建仓 |
| 50 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |