CIK: 0001525865
申報總市值
US$3.6億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 7.31% | — | — | |
| 2 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 3.18% | -0.35% | — | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.08% | +0.21% | — | |
| 4 | ✓ | Agl Res INC | 股票-其他 | 2.67% | — | — | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.51% | — | — | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 2.49% | -0.29% | — | |
| 7 | SUN | Sunoco LP | 股票-其他 | 2.17% | — | — | |
| 8 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 2.16% | — | — | |
| 9 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 2.14% | — | — | |
| 10 | ITW | Illinois Tool Works | 股票-工業 | 2.11% | — | — | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.03% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.98% | -0.43% | — | |
| 13 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.97% | — | — | |
| 14 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.87% | — | — | |
| 15 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.84% | — | — | |
| 16 | ✓ | Met Pro CORP | 股票-其他 | 1.80% | — | — | |
| 17 | APU | Amerigas Partners LP | 股票-其他 | 1.63% | — | — | |
| 18 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 1.62% | — | — | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.54% | -0.25% | — | |
| 20 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 1.54% | — | — | |
| 21 | BAX | Baxter International INC | 股票-醫療保健 | 1.53% | — | — | |
| 22 | INTU | Intuit INC | 股票-科技 | 1.50% | -0.29% | — | |
| 23 | ✓ | Aqua America INC | 股票-其他 | 1.49% | — | — | |
| 24 | ✓ | 3m Co | 股票-其他 | 1.49% | — | — | |
| 25 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.48% | — | — | |
| 26 | EMR | Emerson Electric Co | 股票-工業 | 1.40% | — | — | |
| 27 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.39% | — | — | |
| 28 | TNC | Tennant Co | 股票-其他 | 1.38% | — | — | |
| 29 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.34% | — | — | |
| 30 | BRC | Brady Corporation - Cl A | 股票-其他 | 1.34% | — | — | |
| 31 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.28% | — | — | |
| 32 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.25% | — | — | |
| 33 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.16% | — | — | |
| 34 | PBCTEUR | People's United Financial | 股票-其他 | 1.14% | — | — | |
| 35 | LPTUSD | Liberty Property Trust | 股票-其他 | 1.11% | — | — | |
| 36 | ✓ | Life Technologies | 股票-其他 | 1.10% | — | — | |
| 37 | WAB | Wabtec CORP | 股票-工業 | 1.06% | +0.21% | — | |
| 38 | ✓ | Eqt CORP Com | 股票-其他 | 1.04% | — | — | |
| 39 | ✓ | Kadant INC | 股票-其他 | 0.95% | — | — | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.95% | — | — | |
| 41 | NEOG | Neogen CORP | 股票-醫療保健 | 0.95% | — | — | |
| 42 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.89% | — | — | |
| 43 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.88% | — | — | |
| 44 | ✓ | Clarcor INC | 股票-其他 | 0.87% | — | — | |
| 45 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.86% | — | — | |
| 46 | SYK | Stryker CORP | 股票-醫療保健 | 0.86% | — | — | |
| 47 | BMI | Badger Meter INC | 股票-科技 | 0.81% | — | — | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.80% | — | — | |
| 49 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | 0.79% | — | — | |
| 50 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.73% | — | — |