CIK: 0001525865
申报总市值
US$3.6亿
仅显示前 200 大持股（共 313 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 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | 3.35% | — | +1.18% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.31% | +0.21% | -0.48% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.19% | -0.43% | -15.64% | |
| 4 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 3.11% | -0.08% | +76.82% | |
| 5 | GIS | General Mills INC | 股票-非周期性消费 | 2.66% | — | +14.28% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.55% | — | -28.32% | |
| 7 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.55% | — | +14.06% | |
| 8 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 2.43% | — | +2.89% | |
| 9 | DOCUSD | Physicians Realty Trust | 股票-其他 | 2.30% | — | +0.46% | |
| 10 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 2.10% | — | -12.55% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.08% | — | +8.37% | |
| 12 | SNY | Sanofi-adr | 股票-医疗保健 | 2.05% | — | +3.94% | |
| 13 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 2.03% | +0.20% | -2.07% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.96% | -0.35% | -5.63% | |
| 15 | TU | Telus CORP | 股票-其他 | 1.91% | -0.11% | +19.71% | |
| 16 | ITW | Illinois Tool Works | 股票-工业 | 1.90% | — | -1.00% | |
| 17 | ACCUSD | American Campus Communities | 股票-其他 | 1.88% | — | -1.30% | |
| 18 | HIFS | Hingham Institution For Svgs | 股票-其他 | 1.83% | — | +41.39% | |
| 19 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.80% | — | +36.54% | |
| 20 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.63% | — | +1.39% | |
| 21 | MMM | 3m Co | 股票-工业 | 1.57% | — | -4.68% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 1.57% | — | -0.15% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.49% | -0.29% | -20.65% | |
| 24 | BHB | Bar Harbor Bankshares | 股票-其他 | 1.48% | — | -0.23% | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.43% | — | +30.00% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.43% | — | -1.31% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.36% | -0.13% | -0.50% | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.35% | — | +62.18% | |
| 29 | INTU | Intuit INC | 股票-科技 | 1.31% | -0.29% | -26.94% | |
| 30 | VTR | Ventas INC | 股票-房地产 | 1.27% | — | -9.30% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 1.25% | — | -1.64% | |
| 32 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.22% | — | -14.79% | |
| 33 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.20% | — | +0.52% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -0.39% | -23.72% | |
| 35 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.13% | — | -9.45% | |
| 36 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.13% | — | -7.12% | |
| 37 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.11% | — | -2.22% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 1.11% | — | -0.80% | |
| 39 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | 1.09% | — | -0.64% | |
| 40 | UTMD | Utah Medical Products INC | 股票-其他 | 1.00% | — | -0.65% | |
| 41 | BIIB | Biogen INC | 股票-医疗保健 | 0.99% | — | +40.83% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.91% | — | -0.01% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.79% | — | -7.03% | |
| 44 | CAC | Camden National CORP | 股票-其他 | 0.77% | +0.20% | +15.21% | |
| 45 | NSP | Insperity INC | 股票-其他 | 0.73% | — | -34.05% | |
| 46 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.71% | — | -39.84% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.65% | — | -1.18% | |
| 48 | HIW | Highwoods Properties INC | 股票-房地产 | 0.64% | — | — | |
| 49 | AWK | American Water Works Co INC | 股票-公用事业 | 0.61% | -0.09% | -4.01% | |
| 50 | SYMCEUR | Symantec CORP | 股票-其他 | 0.60% | — | -39.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Plc-sp Adr | +1.1% | +76.82% | 加仓 |
| 2 | HAIN | Hain Celestial Group INC | +0.8% | +36.54% | 加仓 |
| 3 | GIS | General Mills INC | +0.8% | +14.28% | 加仓 |
| 4 | XRAY | Dentsply Sirona INC | +0.5% | +2.89% | 加仓 |
| 5 | TU | Telus CORP | +0.4% | +19.71% | 加仓 |
| 6 | HASI | Ha Sustainable Infrastructur | +0.4% | -2.07% | 减仓 |
| 7 | UNUSD | Unilever N V -ny Shares | +0.3% | +14.06% | 加仓 |
| 8 | GILD | Gilead Sciences INC | +0.3% | +30.00% | 加仓 |
| 9 | CVS | Cvs Health CORP | +0.3% | +62.18% | 加仓 |
| 10 | PG | Procter & Gamble Co/the | +0.3% | +8.37% | 加仓 |
| 11 | HIFS | Hingham Institution For Svgs | +0.2% | +41.39% | 加仓 |
| 12 | DOCUSD | Physicians Realty Trust | +0.2% | +0.46% | 加仓 |
| 13 | CAC | Camden National CORP | +0.2% | +15.21% | 加仓 |
| 14 | CL | Colgate-palmolive Co | +0.1% | +1.39% | 加仓 |
| 15 | ACCUSD | American Campus Communities | +0.1% | -1.30% | 减仓 |
| 16 | BHB | Bar Harbor Bankshares | +0.1% | -0.23% | 减仓 |
| 17 | ITW | Illinois Tool Works | +0.1% | -1.00% | 减仓 |
| 18 | MAA | Mid-america Apartment Comm | +0.1% | +0.52% | 加仓 |
| 19 | ✓ | Proshares Tr | +0.1% | +530.77% | 加仓 |
| 20 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -0.50% | 减仓 |
| 21 | SJM | Jm Smucker Co/the | +0.1% | -1.61% | 减仓 |
| 22 | CNBKA | Century Bancorp INC -cl A | +0.1% | +1.18% | 加仓 |
| 23 | SYK | Stryker CORP | 0% | -7.87% | 减仓 |
| 24 | PEP | Pepsico INC | 0% | -0.80% | 减仓 |
| 25 | BIIB | Biogen INC | 0% | +40.83% | 加仓 |
| 26 | DOC | Healthpeak Properties, Inc. | 0% | -2.22% | 减仓 |
| 27 | JNJ | Johnson & Johnson | 0% | -0.48% | 减仓 |
| 28 | MRK | Merck & Co. INC. | — | -1.31% | 减仓 |
| 29 | SNY | Sanofi-adr | 0% | +3.94% | 加仓 |
| 30 | CI | THE Cigna Group | -0.1% | -29.93% | 减仓 |
| 31 | WAB | Wabtec CORP | -0.1% | -42.84% | 减仓 |
| 32 | CUBI | Customers Bancorp INC | -0.1% | -99.01% | 减仓 |
| 33 | HMSY | Hms Holdings CORP | -0.1% | -45.10% | 减仓 |
| 34 | SYY | Sysco CORP | -0.1% | -24.17% | 减仓 |
| 35 | UBNKUSD | United Financial Bancorp INC | -0.2% | -38.84% | 减仓 |
| 36 | ✓ | -0.2% | -53.57% | 减仓 | |
| 37 | UPS | United Parcel Service-cl B | -0.2% | -50.93% | 减仓 |
| 38 | TXN | Texas Instruments INC | -0.2% | -32.09% | 减仓 |
| 39 | NSP | Insperity INC | -0.2% | -34.05% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.3% | -23.72% | 减仓 |
| 41 | SYMCEUR | Symantec CORP | -0.3% | -39.04% | 减仓 |
| 42 | WLY | Wiley (john) & Sons-class A | -0.3% | -47.77% | 减仓 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.4% | -49.88% | 减仓 |
| 44 | TSCO | Tractor Supply Company | -0.4% | -39.84% | 减仓 |
| 45 | CSCO | Cisco Systems INC | -0.5% | -28.32% | 减仓 |
| 46 | BABYEUR | Natus Medical INC | -0.7% | -70.98% | 减仓 |
| 47 | EPC | Edgewell Personal Care Co | -0.8% | -79.64% | 减仓 |
| 48 | HIW | Highwoods Properties INC | — | NEW | 新建仓 |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建仓 |
| 50 | RWM | Proshares Short Russell2000 | — | EXIT | 清仓 |