CIK: 0001525865
申报总市值
US$3.6亿
仅显示前 200 大持股（共 300 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 | 4.52% | -0.43% | -5.18% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.32% | +0.21% | +8.06% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 3.12% | — | -3.60% | |
| 4 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | 2.78% | — | -0.94% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 2.41% | -0.29% | -3.85% | |
| 6 | VTR | Ventas INC | 股票-房地产 | 2.12% | — | +5.93% | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.11% | -0.35% | -9.40% | |
| 8 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 1.99% | — | +10.39% | |
| 9 | ITW | Illinois Tool Works | 股票-工业 | 1.97% | — | -4.47% | |
| 10 | BHB | Bar Harbor Bankshares | 股票-其他 | 1.95% | — | +49.50% | |
| 11 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.94% | — | -0.66% | |
| 12 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.92% | — | -11.04% | |
| 13 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.89% | — | +6.23% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.87% | — | +25.43% | |
| 15 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.79% | +0.20% | +1.43% | |
| 16 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.79% | -0.08% | — | |
| 17 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.72% | — | -0.93% | |
| 18 | MMM | 3m Co | 股票-工业 | 1.64% | — | -1.93% | |
| 19 | SYMCEUR | Symantec CORP | 股票-其他 | 1.63% | — | -0.21% | |
| 20 | SSS1EUR | Life Storage INC | 股票-其他 | 1.59% | — | +25.45% | |
| 21 | TU | Telus CORP | 股票-其他 | 1.51% | -0.11% | -0.54% | |
| 22 | LPTUSD | Liberty Property Trust | 股票-其他 | 1.48% | — | +0.61% | |
| 23 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | 1.45% | — | -24.63% | |
| 24 | INTU | Intuit INC | 股票-科技 | 1.43% | -0.29% | -2.83% | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.42% | — | +16.04% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 1.37% | — | -0.54% | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.32% | — | +16.38% | |
| 28 | UTMD | Utah Medical Products INC | 股票-其他 | 1.30% | — | +29.79% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 1.28% | — | +8.76% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.17% | — | +2.11% | |
| 31 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.16% | — | -2.25% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.15% | -0.13% | +4.25% | |
| 33 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.13% | — | +0.31% | |
| 34 | HIFS | Hingham Institution For Svgs | 股票-其他 | 1.13% | — | -2.29% | |
| 35 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.07% | — | -21.65% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -0.39% | -0.21% | |
| 37 | CAC | Camden National CORP | 股票-其他 | 0.98% | +0.20% | -30.25% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 0.95% | — | -1.25% | |
| 39 | MCK | Mckesson CORP | 股票-医疗保健 | 0.94% | — | +0.10% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.89% | — | +8.23% | |
| 41 | KAI | Kadant INC | 股票-其他 | 0.84% | — | -25.21% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.84% | — | +11.47% | |
| 43 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.79% | — | — | |
| 44 | SNY | Sanofi-adr | 股票-医疗保健 | 0.76% | — | +10.47% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.76% | — | +47.64% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.73% | — | +0.98% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | -0.25% | -7.04% | |
| 48 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.71% | — | -16.01% | |
| 49 | MLKN | Millerknoll INC | 股票-其他 | 0.69% | — | -6.04% | |
| 50 | SYK | Stryker CORP | 股票-医疗保健 | 0.68% | — | -7.04% |
| # | 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% | -5.18% | 减仓 |
| 2 | PG | Procter & Gamble Co/the | +0.4% | +25.43% | 加仓 |
| 3 | UNUSD | Unilever N V -ny Shares | +0.3% | +6.23% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +0.3% | +8.06% | 加仓 |
| 5 | SYMCEUR | Symantec CORP | +0.3% | -0.21% | 减仓 |
| 6 | HD | Home Depot INC | +0.3% | +47.64% | 加仓 |
| 7 | SSS1EUR | Life Storage INC | +0.2% | +25.45% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +128.92% | 加仓 |
| 9 | ABT | Abbott Laboratories | +0.1% | +81.50% | 加仓 |
| 10 | CVS | Cvs Health CORP | +0.1% | +16.04% | 加仓 |
| 11 | AEP | American Electric Power Company, Inc. | +0.1% | +46.56% | 加仓 |
| 12 | TSCO | Tractor Supply Company | +0.1% | +97.67% | 加仓 |
| 13 | SNY | Sanofi-adr | +0.1% | +10.47% | 加仓 |
| 14 | PFE | Pfizer INC | +0.1% | +11.47% | 加仓 |
| 15 | VTR | Ventas INC | +0.1% | +5.93% | 加仓 |
| 16 | AMGN | Amgen INC | +0.1% | -0.54% | 减仓 |
| 17 | PEP | Pepsico INC | +0.1% | +8.23% | 加仓 |
| 18 | UTMD | Utah Medical Products INC | 0% | +29.79% | 加仓 |
| 19 | GILD | Gilead Sciences INC | 0% | +16.38% | 加仓 |
| 20 | MRK | Merck & Co. INC. | 0% | +2.11% | 加仓 |
| 21 | CSCO | Cisco Systems INC | 0% | -3.60% | 减仓 |
| 22 | HASI | Ha Sustainable Infrastructur | 0% | +1.43% | 加仓 |
| 23 | CWT | California Water Service Grp | -0.1% | -24.94% | 减仓 |
| 24 | MSEX | Middlesex Water Co | -0.2% | -13.81% | 减仓 |
| 25 | WAB | Wabtec CORP | -0.2% | -25.12% | 减仓 |
| 26 | UBNKUSD | United Financial Bancorp INC | -0.2% | -15.13% | 减仓 |
| 27 | HY | Hyster-yale INC | -0.2% | -32.01% | 减仓 |
| 28 | HAIN | Hain Celestial Group INC | -0.2% | -16.01% | 减仓 |
| 29 | HIFS | Hingham Institution For Svgs | -0.2% | -2.29% | 减仓 |
| 30 | AWK | American Water Works Co INC | -0.3% | -27.84% | 减仓 |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -9.40% | 减仓 |
| 32 | ADP | Automatic Data Processing | -0.3% | -3.85% | 减仓 |
| 33 | ✓ | Exactech INC | -0.3% | -20.61% | 减仓 |
| 34 | TNC | Tennant Co | -0.3% | -30.71% | 减仓 |
| 35 | TXN | Texas Instruments INC | -0.3% | -39.13% | 减仓 |
| 36 | ✓ | Merchants Bancshares INC | -0.4% | -22.09% | 减仓 |
| 37 | SJM | Jm Smucker Co/the | -0.4% | -21.65% | 减仓 |
| 38 | KAI | Kadant INC | -0.4% | -25.21% | 减仓 |
| 39 | WLY | Wiley (john) & Sons-class A | -0.4% | -11.04% | 减仓 |
| 40 | CAC | Camden National CORP | -0.5% | -30.25% | 减仓 |
| 41 | CTWSEUR | Connecticut Water Svc INC | -0.7% | -24.63% | 减仓 |
| 42 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建仓 |
| 43 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新建仓 |
| 44 | ✓ | St Jude Med INC | — | EXIT | 清仓 |
| 45 | ✓ | Clarcor INC | — | EXIT | 清仓 |
| 46 | HON | Honeywell International INC | — | NEW | 新建仓 |
| 47 | APD | Air Products & Chemicals INC | — | NEW | 新建仓 |
| 48 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 49 | EMR | Emerson Electric Co | — | NEW | 新建仓 |
| 50 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |