CIK: 0001525865
申報總市值
US$3.6億
僅顯示前 200 大持股（共 320 檔）
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.00% | -0.43% | -0.53% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 3.13% | — | +0.87% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.97% | +0.21% | +0.55% | |
| 4 | VTR | Ventas INC | 股票-房地產 | 2.66% | — | -1.40% | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 2.52% | -0.35% | -3.35% | |
| 6 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 2.31% | — | -7.56% | |
| 7 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.21% | — | -0.87% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 2.20% | -0.29% | -0.09% | |
| 9 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | 2.13% | — | +4.39% | |
| 10 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 2.07% | +0.20% | -0.59% | |
| 11 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | 1.98% | — | -12.02% | |
| 12 | ITW | Illinois Tool Works | 股票-工業 | 1.94% | — | -0.13% | |
| 13 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.78% | — | +2.16% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.75% | — | +15.40% | |
| 15 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 1.73% | — | +5.31% | |
| 16 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.67% | — | -1.57% | |
| 17 | LPTUSD | Liberty Property Trust | 股票-其他 | 1.66% | — | -5.29% | |
| 18 | TU | Telus CORP | 股票-其他 | 1.62% | -0.11% | -2.31% | |
| 19 | MMM | 3m Co | 股票-工業 | 1.60% | — | -0.48% | |
| 20 | BHB | Bar Harbor Bankshares | 股票-其他 | 1.55% | — | +0.74% | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.50% | — | +1.39% | |
| 22 | INTU | Intuit INC | 股票-科技 | 1.47% | -0.29% | — | |
| 23 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.46% | — | — | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 1.41% | — | -0.84% | |
| 25 | SYMCEUR | Symantec CORP | 股票-其他 | 1.38% | — | -2.11% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.30% | — | — | |
| 27 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.26% | — | +1.11% | |
| 28 | MCK | Mckesson CORP | 股票-醫療保健 | 1.19% | — | +1.12% | |
| 29 | KAI | Kadant INC | 股票-其他 | 1.18% | — | -11.53% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.17% | — | +0.13% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.15% | — | +123.51% | |
| 32 | SSS1EUR | Life Storage INC | 股票-其他 | 1.14% | — | — | |
| 33 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.12% | — | -3.41% | |
| 34 | CAC | Camden National CORP | 股票-其他 | 1.09% | +0.20% | -2.21% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工業 | 1.01% | — | +0.33% | |
| 36 | ✓ | Exactech INC | 股票-其他 | 0.99% | — | -26.09% | |
| 37 | UTMD | Utah Medical Products INC | 股票-其他 | 0.98% | — | +2.98% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.97% | -0.13% | +61.52% | |
| 39 | AWK | American Water Works Co INC | 股票-公用事業 | 0.96% | -0.09% | -1.67% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -0.39% | +0.29% | |
| 41 | HIFS | Hingham Institution For Svgs | 股票-其他 | 0.90% | — | +6.31% | |
| 42 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.85% | — | -2.00% | |
| 43 | TNC | Tennant Co | 股票-其他 | 0.82% | — | -6.78% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.82% | — | +0.78% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.81% | — | -0.93% | |
| 46 | ✓ | Merchants Bancshares INC | 股票-其他 | 0.80% | — | -3.27% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.76% | — | +0.53% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | -0.25% | — | |
| 49 | MLKN | Millerknoll INC | 股票-其他 | 0.70% | — | -1.65% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.70% | — | +0.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -0.53% | 減碼 |
| 2 | CVS | Cvs Health CORP | +0.6% | +123.51% | 加碼 |
| 3 | DUK | Du Pont E I De Nemour&Co | +0.6% | +1012.23% | 加碼 |
| 4 | CSCO | Cisco Systems INC | +0.4% | +0.87% | 加碼 |
| 5 | PG | Procter & Gamble Co/the | +0.3% | +15.40% | 加碼 |
| 6 | FSLR | First Solar INC | +0.3% | +117.50% | 加碼 |
| 7 | ITW | Illinois Tool Works | +0.3% | -0.13% | 減碼 |
| 8 | CNBKA | Century Bancorp INC -cl A | +0.3% | +4.39% | 加碼 |
| 9 | SYMCEUR | Symantec CORP | +0.2% | -2.11% | 減碼 |
| 10 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +61.52% | 加碼 |
| 11 | ✓ | Cree INC | +0.2% | +234.23% | 加碼 |
| 12 | HASI | Ha Sustainable Infrastructur | +0.2% | -0.59% | 減碼 |
| 13 | HIFS | Hingham Institution For Svgs | +0.2% | +6.31% | 加碼 |
| 14 | SH1USD | Proshares Short S&p500 | +0.1% | +652.00% | 加碼 |
| 15 | AMGN | Amgen INC | +0.1% | -0.84% | 減碼 |
| 16 | CAC | Camden National CORP | +0.1% | -2.21% | 減碼 |
| 17 | MSFT | Microsoft CORP | +0.1% | +0.29% | 加碼 |
| 18 | MRK | Merck & Co. INC. | +0.1% | +0.13% | 加碼 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.30% | 加碼 |
| 20 | TNC | Tennant Co | +0.1% | -6.78% | 減碼 |
| 21 | BDX | Becton Dickinson And Co | +0.1% | +1.11% | 加碼 |
| 22 | BHB | Bar Harbor Bankshares | +0.1% | +0.74% | 加碼 |
| 23 | TXN | Texas Instruments INC | +0.1% | -0.93% | 減碼 |
| 24 | WAB | Wabtec CORP | +0.1% | -1.89% | 減碼 |
| 25 | ADP | Automatic Data Processing | -0.1% | -0.09% | 減碼 |
| 26 | VTR | Ventas INC | -0.1% | -1.40% | 減碼 |
| 27 | VZ | Verizon Communications INC | -0.1% | — | 不變 |
| 28 | AWK | American Water Works Co INC | -0.1% | -1.67% | 減碼 |
| 29 | KAI | Kadant INC | -0.1% | -11.53% | 減碼 |
| 30 | MCK | Mckesson CORP | -0.1% | +1.12% | 加碼 |
| 31 | PDCOEUR | Patterson Cos INC | -0.1% | -15.03% | 減碼 |
| 32 | RWM | Proshares Short Russell2000 | -0.1% | -79.71% | 減碼 |
| 33 | MSEX | Middlesex Water Co | -0.2% | -7.84% | 減碼 |
| 34 | UNFI | United Natural Foods INC | -0.2% | +5.31% | 加碼 |
| 35 | SJM | Jm Smucker Co/the | -0.2% | — | 不變 |
| 36 | ✓ | Whole Foods Mkt INC | -0.2% | -3.41% | 減碼 |
| 37 | WLY | Wiley (john) & Sons-class A | -0.2% | -7.56% | 減碼 |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -3.35% | 減碼 |
| 39 | HY | Hyster-yale INC | -0.3% | -30.90% | 減碼 |
| 40 | ✓ | Exactech INC | -0.3% | -26.09% | 減碼 |
| 41 | ✓ | St Jude Med INC | -0.3% | -41.73% | 減碼 |
| 42 | HAIN | Hain Celestial Group INC | -0.4% | -2.00% | 減碼 |
| 43 | CTWSEUR | Connecticut Water Svc INC | -0.5% | -12.02% | 減碼 |
| 44 | ✓ | Agl Res INC | — | EXIT | 清倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | SSS1EUR | Life Storage INC | — | NEW | 新建倉 |
| 47 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 48 | SNY | Sanofi-adr | — | NEW | 新建倉 |
| 49 | DELL | Dell Technologies Inc. | — | NEW | 新建倉 |
| 50 | MAA | Mid-america Apartment Comm | — | NEW | 新建倉 |