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 | 4.49% | -0.43% | -3.94% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 3.41% | — | -0.30% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.37% | +0.21% | -2.93% | |
| 4 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | 3.30% | — | -1.90% | |
| 5 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 2.49% | — | +9.44% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 2.34% | -0.29% | -6.68% | |
| 7 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 2.34% | -0.08% | +3.14% | |
| 8 | ITW | Illinois Tool Works | 股票-工业 | 2.30% | — | -0.02% | |
| 9 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 2.14% | — | -4.15% | |
| 10 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.97% | — | +0.11% | |
| 11 | VTR | Ventas INC | 股票-房地产 | 1.95% | — | +4.05% | |
| 12 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.90% | +0.20% | -2.01% | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.88% | -0.35% | -2.21% | |
| 14 | SYMCEUR | Symantec CORP | 股票-其他 | 1.80% | — | +10.27% | |
| 15 | MMM | 3m Co | 股票-工业 | 1.80% | — | -3.48% | |
| 16 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.78% | — | -2.23% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.65% | -0.13% | -1.17% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.61% | — | +3.70% | |
| 19 | INTU | Intuit INC | 股票-科技 | 1.60% | -0.29% | -3.76% | |
| 20 | UTMD | Utah Medical Products INC | 股票-其他 | 1.52% | — | -1.78% | |
| 21 | BHB | Bar Harbor Bankshares | 股票-其他 | 1.50% | — | -0.05% | |
| 22 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | 1.48% | — | +5.90% | |
| 23 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.47% | — | -1.91% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 1.46% | — | +4.09% | |
| 25 | ✓ | Education Realty Trust INC | 股票-其他 | 1.46% | — | +59.98% | |
| 26 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.40% | — | -17.42% | |
| 27 | TU | Telus CORP | 股票-其他 | 1.40% | -0.11% | +2.66% | |
| 28 | HIFS | Hingham Institution For Svgs | 股票-其他 | 1.36% | — | +1.77% | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.27% | — | -6.22% | |
| 30 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.23% | — | +3.09% | |
| 31 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.22% | — | -2.25% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 1.18% | — | +0.47% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | -0.39% | -1.33% | |
| 34 | NSP | Insperity INC | 股票-其他 | 1.13% | — | +90.02% | |
| 35 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | 1.08% | — | -15.12% | |
| 36 | SNY | Sanofi-adr | 股票-医疗保健 | 1.04% | — | +52.40% | |
| 37 | KAI | Kadant INC | 股票-其他 | 1.03% | — | -4.88% | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.99% | — | -25.61% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.96% | — | — | |
| 40 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.93% | — | -0.04% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.92% | — | -0.08% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.90% | — | — | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.88% | — | -1.29% | |
| 44 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.83% | — | — | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.82% | — | -1.17% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.80% | — | -2.19% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.77% | — | -0.70% | |
| 48 | CAC | Camden National CORP | 股票-其他 | 0.75% | +0.20% | -0.33% | |
| 49 | SYK | Stryker CORP | 股票-医疗保健 | 0.69% | — | -1.10% | |
| 50 | MLKN | Millerknoll INC | 股票-其他 | 0.68% | — | -17.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Education Realty Trust INC | +0.5% | +59.98% | 加仓 |
| 2 | CSCO | Cisco Systems INC | +0.3% | -0.30% | 减仓 |
| 3 | CXPUSD | Columbia Property Trust INC | +0.3% | +9.44% | 加仓 |
| 4 | VOD | Vodafone Group Plc-sp Adr | +0.3% | +3.14% | 加仓 |
| 5 | SNY | Sanofi-adr | +0.2% | +52.40% | 加仓 |
| 6 | ITW | Illinois Tool Works | +0.2% | -0.02% | 减仓 |
| 7 | UNFI | United Natural Foods INC | +0.2% | -4.15% | 减仓 |
| 8 | MAA | Mid-america Apartment Comm | +0.2% | +76.41% | 加仓 |
| 9 | TSCO | Tractor Supply Company | +0.2% | +3.09% | 加仓 |
| 10 | NSP | Insperity INC | +0.2% | +90.02% | 加仓 |
| 11 | FSLR | First Solar INC | +0.2% | -5.29% | 减仓 |
| 12 | ✓ | Exactech INC | +0.1% | -11.30% | 减仓 |
| 13 | IAUUSD | Ishares Gold Trust | +0.1% | +233.33% | 加仓 |
| 14 | SJM | Jm Smucker Co/the | +0.1% | -0.04% | 减仓 |
| 15 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -1.17% | 减仓 |
| 16 | MSFT | Microsoft CORP | +0.1% | -1.33% | 减仓 |
| 17 | AAPL | Apple INC | +0.1% | -3.94% | 减仓 |
| 18 | DCMYY | Ntt Docomo Inc-spon Adr | +0.1% | +5.90% | 加仓 |
| 19 | HD | Home Depot INC | +0.1% | -0.08% | 减仓 |
| 20 | MMM | 3m Co | +0.1% | -3.48% | 减仓 |
| 21 | HIFS | Hingham Institution For Svgs | +0.1% | +1.77% | 加仓 |
| 22 | UTMD | Utah Medical Products INC | +0.1% | -1.78% | 减仓 |
| 23 | TU | Telus CORP | +0.1% | +2.66% | 加仓 |
| 24 | TXN | Texas Instruments INC | +0.1% | -0.80% | 减仓 |
| 25 | INTU | Intuit INC | +0.1% | -3.76% | 减仓 |
| 26 | JNJ | Johnson & Johnson | +0.1% | -2.93% | 减仓 |
| 27 | EXPD | Expeditors Intl Wash INC | +0.1% | -2.23% | 减仓 |
| 28 | VZ | Verizon Communications INC | +0.1% | +0.47% | 加仓 |
| 29 | PDCOEUR | Patterson Cos INC | -0.1% | -25.72% | 减仓 |
| 30 | UNUSD | Unilever N V -ny Shares | -0.2% | +0.11% | 加仓 |
| 31 | VTR | Ventas INC | -0.2% | +4.05% | 加仓 |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | -16.16% | 减仓 |
| 33 | MRK | Merck & Co. INC. | -0.2% | — | 不变 |
| 34 | SYMCEUR | Symantec CORP | -0.2% | +10.27% | 加仓 |
| 35 | LPTUSD | Liberty Property Trust | -0.2% | -30.65% | 减仓 |
| 36 | CNBKA | Century Bancorp INC -cl A | -0.3% | -1.90% | 减仓 |
| 37 | CTWSEUR | Connecticut Water Svc INC | -0.3% | -15.12% | 减仓 |
| 38 | BHB | Bar Harbor Bankshares | -0.3% | -0.05% | 减仓 |
| 39 | GILD | Gilead Sciences INC | -0.3% | -6.22% | 减仓 |
| 40 | CUBI | Customers Bancorp INC | -0.4% | -22.06% | 减仓 |
| 41 | SSS1EUR | Life Storage INC | -0.5% | -44.88% | 减仓 |
| 42 | CVS | Cvs Health CORP | -0.6% | -25.61% | 减仓 |
| 43 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 44 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 清仓 |
| 47 | CB | Chubb Limited | — | EXIT | 清仓 |
| 48 | HY | Hyster-yale INC | — | EXIT | 清仓 |
| 49 | GIS | General Mills INC | — | EXIT | 清仓 |
| 50 | NFLX | Netflix INC | — | EXIT | 清仓 |