CIK: 0001525865
申报总市值
US$3.6亿
仅显示前 200 大持股（共 424 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 15.17% | -0.12% | -16.68% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.97% | -0.43% | -3.06% | |
| 3 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 3.59% | +0.20% | -13.88% | |
| 4 | UL | Unilever PLC | 股票-非周期性消费 | 2.80% | — | +28565.78% | |
| 5 | TU | Telus CORP | 股票-其他 | 2.56% | -0.11% | -1.62% | |
| 6 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | 2.45% | — | -1.76% | |
| 7 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 2.42% | -0.08% | -21.16% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.32% | — | — | |
| 9 | GIS | General Mills INC | 股票-非周期性消费 | 2.01% | — | -1.23% | |
| 10 | SNY | Sanofi-adr | 股票-医疗保健 | 1.99% | — | +3.99% | |
| 11 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.81% | — | -3.80% | |
| 12 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 1.79% | — | -5.74% | |
| 13 | DOCUSD | Physicians Realty Trust | 股票-其他 | 1.73% | — | +18.25% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.63% | — | +47.30% | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.62% | -0.35% | +95.78% | |
| 16 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 1.54% | — | +2.52% | |
| 17 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 1.49% | — | +237.39% | |
| 18 | HIFS | Hingham Institution For Svgs | 股票-其他 | 1.46% | — | -13.41% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.44% | +0.21% | -7.59% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.27% | -0.29% | -0.10% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.24% | — | -0.23% | |
| 22 | NOMD | Nomad Foods Limited | 股票-其他 | 1.22% | — | +36.57% | |
| 23 | DOC | Healthpeak Properties INC | 股票-房地产 | 1.20% | — | -0.76% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | -0.39% | -1.30% | |
| 25 | CAC | Camden National CORP | 股票-其他 | 1.17% | +0.20% | +30.31% | |
| 26 | BIIB | Biogen INC | 股票-医疗保健 | 1.16% | — | -1.96% | |
| 27 | AMRC | Ameresco Inc-cl A | 股票-其他 | 1.14% | — | -18.94% | |
| 28 | STAG | Stag Industrial INC | 股票-房地产 | 1.10% | — | — | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 1.04% | — | -0.79% | |
| 30 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.00% | +0.32% | +18.44% | |
| 31 | INTU | Intuit INC | 股票-科技 | 0.95% | -0.29% | -0.83% | |
| 32 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.94% | — | -18.43% | |
| 33 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.94% | +0.16% | -0.61% | |
| 34 | ALC | Alcon Inc. | 股票-医疗保健 | 0.89% | — | -9.42% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.85% | -0.13% | -3.50% | |
| 36 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.80% | — | -2.80% | |
| 37 | UTMD | Utah Medical Products INC | 股票-其他 | 0.78% | — | -0.72% | |
| 38 | AWK | American Water Works Co INC | 股票-公用事业 | 0.75% | -0.09% | -0.73% | |
| 39 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.71% | — | -4.76% | |
| 40 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.70% | — | -2.96% | |
| 41 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.70% | — | — | |
| 42 | ITW | Illinois Tool Works | 股票-工业 | 0.69% | — | -0.53% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.62% | — | +0.46% | |
| 44 | SYK | Stryker CORP | 股票-医疗保健 | 0.61% | — | — | |
| 45 | FSLR | First Solar INC | 股票-科技 | 0.58% | -0.49% | -5.01% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.51% | — | -2.81% | |
| 47 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.47% | — | -2.14% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.45% | — | — | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.43% | — | -1.87% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.43% | — | -1.28% |