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 | 4.34% | -0.43% | -8.63% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 3.70% | — | -9.22% | |
| 3 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | 3.52% | — | -1.35% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.21% | +0.21% | -2.60% | |
| 5 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 2.61% | — | +10.36% | |
| 6 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 2.32% | -0.08% | +6.84% | |
| 7 | ITW | Illinois Tool Works | 股票-工业 | 2.24% | — | -2.80% | |
| 8 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.10% | — | +0.20% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 1.99% | -0.29% | -17.80% | |
| 10 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | 1.98% | — | +17.12% | |
| 11 | SYMCEUR | Symantec CORP | 股票-其他 | 1.97% | — | +10.84% | |
| 12 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 1.93% | — | -2.70% | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.79% | -0.35% | -14.43% | |
| 14 | UTMD | Utah Medical Products INC | 股票-其他 | 1.72% | — | -12.99% | |
| 15 | MMM | 3m Co | 股票-工业 | 1.68% | — | -6.14% | |
| 16 | BHB | Bar Harbor Bankshares | 股票-其他 | 1.65% | — | +0.45% | |
| 17 | SNY | Sanofi-adr | 股票-医疗保健 | 1.64% | — | +57.98% | |
| 18 | ✓ | Education Realty Trust INC | 股票-其他 | 1.64% | — | +12.43% | |
| 19 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.64% | +0.20% | -0.63% | |
| 20 | VTR | Ventas INC | 股票-房地产 | 1.52% | — | -11.79% | |
| 21 | INTU | Intuit INC | 股票-科技 | 1.51% | -0.29% | -19.39% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 1.51% | — | -1.51% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.46% | — | -1.86% | |
| 24 | HIFS | Hingham Institution For Svgs | 股票-其他 | 1.43% | — | -1.11% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.43% | -0.13% | -11.50% | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.42% | — | -0.22% | |
| 27 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.42% | — | -4.25% | |
| 28 | TU | Telus CORP | 股票-其他 | 1.40% | -0.11% | +1.14% | |
| 29 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.35% | — | -27.26% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | -0.39% | +0.32% | |
| 31 | NSP | Insperity INC | 股票-其他 | 1.28% | — | -12.27% | |
| 32 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.25% | — | -5.33% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 1.10% | — | -3.55% | |
| 34 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.09% | — | -1.23% | |
| 35 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | 1.04% | — | -14.81% | |
| 36 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.02% | — | +94.89% | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.02% | — | +12.93% | |
| 38 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.99% | — | — | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.98% | — | -1.16% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.97% | — | +4.75% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.96% | — | +9.94% | |
| 42 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.95% | — | -3.76% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.94% | — | +9.56% | |
| 44 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.92% | — | -36.36% | |
| 45 | BABYEUR | Natus Medical INC | 股票-其他 | 0.84% | — | — | |
| 46 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.83% | — | +358.74% | |
| 47 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.81% | — | +2.37% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.81% | — | -4.02% | |
| 49 | CAC | Camden National CORP | 股票-其他 | 0.76% | +0.20% | -10.63% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.74% | — | -0.95% |