CIK: 0001525865
申报总市值
US$3.6亿
仅显示前 200 大持股（共 309 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 | 3.37% | -0.43% | -5.71% | |
| 2 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | 3.30% | — | +3.92% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.30% | +0.21% | +0.57% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 3.07% | — | -8.85% | |
| 5 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 2.22% | — | -16.00% | |
| 6 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.22% | — | +3.16% | |
| 7 | DOCUSD | Physicians Realty Trust | 股票-其他 | 2.10% | — | +21.14% | |
| 8 | SNY | Sanofi-adr | 股票-医疗保健 | 2.08% | — | -0.66% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.06% | -0.35% | -10.27% | |
| 10 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 2.00% | -0.08% | -16.38% | |
| 11 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 1.91% | — | +109.47% | |
| 12 | GIS | General Mills INC | 股票-非周期性消费 | 1.88% | — | +14.87% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.83% | — | -4.49% | |
| 14 | ITW | Illinois Tool Works | 股票-工业 | 1.82% | — | — | |
| 15 | ACCUSD | American Campus Communities | 股票-其他 | 1.78% | — | +13.11% | |
| 16 | AMGN | Amgen INC | 股票-医疗保健 | 1.73% | — | -2.71% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 1.66% | -0.29% | -10.39% | |
| 18 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.66% | +0.20% | -2.44% | |
| 19 | MMM | 3m Co | 股票-工业 | 1.62% | — | +10.09% | |
| 20 | HIFS | Hingham Institution For Svgs | 股票-其他 | 1.60% | — | +10.64% | |
| 21 | TU | Telus CORP | 股票-其他 | 1.53% | -0.11% | +10.97% | |
| 22 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.50% | — | +35.21% | |
| 23 | INTU | Intuit INC | 股票-科技 | 1.46% | -0.29% | -6.32% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.43% | — | +4.61% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | -0.39% | +0.14% | |
| 26 | BHB | Bar Harbor Bankshares | 股票-其他 | 1.38% | — | +2.03% | |
| 27 | VTR | Ventas INC | 股票-房地产 | 1.38% | — | -8.02% | |
| 28 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.32% | — | -10.63% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 1.29% | — | +1.34% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.29% | -0.13% | -2.81% | |
| 31 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.21% | — | -2.34% | |
| 32 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.18% | — | — | |
| 33 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | 1.14% | — | — | |
| 34 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.14% | — | -6.82% | |
| 35 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.12% | — | -0.57% | |
| 36 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.09% | — | -0.79% | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.09% | — | -7.61% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 1.08% | — | +14.36% | |
| 39 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.08% | — | -12.44% | |
| 40 | UTMD | Utah Medical Products INC | 股票-其他 | 1.02% | — | -1.61% | |
| 41 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.97% | — | +6.47% | |
| 42 | BIIB | Biogen INC | 股票-医疗保健 | 0.96% | — | -0.20% | |
| 43 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.96% | — | +48.15% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.92% | — | +5.67% | |
| 45 | NSP | Insperity INC | 股票-其他 | 0.90% | — | -7.96% | |
| 46 | SYMCEUR | Symantec CORP | 股票-其他 | 0.87% | — | -27.76% | |
| 47 | BABYEUR | Natus Medical INC | 股票-其他 | 0.84% | — | -4.78% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.82% | — | -0.17% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.77% | — | -1.85% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.72% | — | -40.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XRAY | Dentsply Sirona INC | +1.1% | +109.47% | 加仓 |
| 2 | DOCUSD | Physicians Realty Trust | +0.4% | +21.14% | 加仓 |
| 3 | CL | Colgate-palmolive Co | +0.4% | +35.21% | 加仓 |
| 4 | ACCUSD | American Campus Communities | +0.4% | +13.11% | 加仓 |
| 5 | MRK | Merck & Co. INC. | +0.3% | +4.61% | 加仓 |
| 6 | EPC | Edgewell Personal Care Co | +0.2% | +48.15% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.1% | +0.57% | 加仓 |
| 8 | AMGN | Amgen INC | — | -2.71% | 减仓 |
| 9 | EXPD | Expeditors Intl Wash INC | 0% | -2.34% | 减仓 |
| 10 | ITW | Illinois Tool Works | 0% | — | 不变 |
| 11 | MSFT | Microsoft CORP | 0% | +0.14% | 加仓 |
| 12 | UTMD | Utah Medical Products INC | -0.1% | -1.61% | 减仓 |
| 13 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.85% | 减仓 |
| 14 | BDX | Becton Dickinson And Co | -0.1% | — | 不变 |
| 15 | BIIB | Biogen INC | -0.1% | -0.20% | 减仓 |
| 16 | GPC | Genuine Parts Co | -0.1% | -10.63% | 减仓 |
| 17 | HASI | Ha Sustainable Infrastructur | -0.1% | -2.44% | 减仓 |
| 18 | HD | Home Depot INC | -0.1% | -0.17% | 减仓 |
| 19 | DD | DuPont de Nemours, Inc. | -0.1% | -5.30% | 减仓 |
| 20 | WAB | Wabtec CORP | -0.1% | -8.96% | 减仓 |
| 21 | CUBI | Customers Bancorp INC | -0.1% | -39.84% | 减仓 |
| 22 | SPGI | S&p Global INC | -0.1% | -62.92% | 减仓 |
| 23 | IBM | Intl Business Machines CORP | -0.1% | +0.71% | 加仓 |
| 24 | SUN | Sunoco LP | -0.1% | -5.10% | 减仓 |
| 25 | SJM | Jm Smucker Co/the | -0.1% | -22.10% | 减仓 |
| 26 | TSCO | Tractor Supply Company | -0.2% | -12.44% | 减仓 |
| 27 | WLY | Wiley (john) & Sons-class A | -0.2% | -5.65% | 减仓 |
| 28 | KAI | Kadant INC | -0.2% | -11.76% | 减仓 |
| 29 | UPS | United Parcel Service-cl B | -0.2% | -26.44% | 减仓 |
| 30 | INTU | Intuit INC | -0.2% | -6.32% | 减仓 |
| 31 | CVS | Cvs Health CORP | -0.2% | -7.61% | 减仓 |
| 32 | BHB | Bar Harbor Bankshares | -0.2% | +2.03% | 加仓 |
| 33 | NSP | Insperity INC | -0.2% | -7.96% | 减仓 |
| 34 | GILD | Gilead Sciences INC | -0.2% | -6.82% | 减仓 |
| 35 | ADP | Automatic Data Processing | -0.3% | -10.39% | 减仓 |
| 36 | TNC | Tennant Co | -0.3% | -48.52% | 减仓 |
| 37 | SYMCEUR | Symantec CORP | -0.4% | -27.76% | 减仓 |
| 38 | CSCO | Cisco Systems INC | -0.4% | -8.85% | 减仓 |
| 39 | PFE | Pfizer INC | -0.4% | -40.98% | 减仓 |
| 40 | HAIN | Hain Celestial Group INC | -0.5% | +6.47% | 加仓 |
| 41 | VOD | Vodafone Group Plc-sp Adr | -0.5% | -16.38% | 减仓 |
| 42 | UNFI | United Natural Foods INC | -0.6% | -57.14% | 减仓 |
| 43 | CXPUSD | Columbia Property Trust INC | -0.7% | -16.00% | 减仓 |
| 44 | AAPL | Apple INC | -1.3% | -5.71% | 减仓 |
| 45 | AXP | American Express Company | — | EXIT | 清仓 |
| 46 | CI | THE Cigna Group | — | NEW | 新建仓 |
| 47 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 48 | HYS | Pimco 0-5 Year H/y CORP Bond | — | EXIT | 清仓 |
| 49 | CI | The Cigna Group | — | EXIT | 清仓 |
| 50 | CVX | Chevron CORP | — | NEW | 新建仓 |