CIK: 0001525865
申報總市值
US$3.6億
僅顯示前 200 大持股（共 341 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 17.15% | -0.12% | +52.45% | |
| 2 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | 3.07% | — | -0.86% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.55% | +0.21% | +0.39% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.52% | -0.43% | -7.98% | |
| 5 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.43% | -0.08% | +1.80% | |
| 6 | GIS | General Mills INC | 股票-非循環性消費 | 2.22% | — | -0.59% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.12% | — | +0.35% | |
| 8 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.08% | — | -0.40% | |
| 9 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 1.90% | — | -2.90% | |
| 10 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.81% | +0.20% | -0.73% | |
| 11 | DOCUSD | Physicians Realty Trust | 股票-其他 | 1.78% | — | +0.21% | |
| 12 | HIW | Highwoods Properties INC | 股票-房地產 | 1.74% | — | +9.88% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.74% | — | +6.82% | |
| 14 | SNY | Sanofi-adr | 股票-醫療保健 | 1.72% | — | +2.04% | |
| 15 | ITW | Illinois Tool Works | 股票-工業 | 1.66% | — | -0.62% | |
| 16 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.58% | — | +13.91% | |
| 17 | HIFS | Hingham Institution For Svgs | 股票-其他 | 1.55% | — | -1.82% | |
| 18 | TU | Telus CORP | 股票-其他 | 1.50% | -0.11% | +5.09% | |
| 19 | ACCUSD | American Campus Communities | 股票-其他 | 1.50% | — | +0.05% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.42% | -0.35% | -11.97% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.25% | — | — | |
| 22 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.19% | — | -7.95% | |
| 23 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 1.17% | — | — | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.16% | — | +14.72% | |
| 25 | MMM | 3m Co | 股票-工業 | 1.16% | — | +11.64% | |
| 26 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.15% | — | — | |
| 27 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.15% | — | +0.74% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 1.15% | -0.29% | -5.87% | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.14% | — | -4.70% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | -0.39% | +2.69% | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 1.10% | — | -5.20% | |
| 32 | BIIB | Biogen INC | 股票-醫療保健 | 1.03% | — | +2.55% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.02% | -0.13% | -2.13% | |
| 34 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.01% | — | -0.05% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.96% | — | -5.16% | |
| 36 | INTU | Intuit INC | 股票-科技 | 0.89% | -0.29% | -10.21% | |
| 37 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.89% | — | -0.84% | |
| 38 | UTMD | Utah Medical Products INC | 股票-其他 | 0.88% | — | -1.00% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.88% | — | — | |
| 40 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | 0.87% | — | -2.71% | |
| 41 | BHB | Bar Harbor Bankshares | 股票-其他 | 0.77% | — | -33.88% | |
| 42 | LKFN | Lakeland Financial CORP | 股票-其他 | 0.77% | — | +3417.33% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.71% | — | -5.34% | |
| 44 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.69% | — | -10.80% | |
| 45 | CAC | Camden National CORP | 股票-其他 | 0.65% | +0.20% | — | |
| 46 | USB | US Bancorp | 股票-金融 | 0.59% | — | +504.08% | |
| 47 | AWK | American Water Works Co INC | 股票-公用事業 | 0.57% | -0.09% | — | |
| 48 | SYK | Stryker CORP | 股票-醫療保健 | 0.53% | — | -1.32% | |
| 49 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.51% | — | -33.09% | |
| 50 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.46% | — | +34.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5% | +52.45% | 加碼 |
| 2 | LKFN | Lakeland Financial CORP | +0.7% | +3417.33% | 加碼 |
| 3 | USB | US Bancorp | +0.5% | +504.08% | 加碼 |
| 4 | VOD | Vodafone Group Plc-sp Adr | +0.3% | +1.80% | 加碼 |
| 5 | TRMB | Trimble INC | +0.2% | +2745.76% | 加碼 |
| 6 | HIW | Highwoods Properties INC | +0.2% | +9.88% | 加碼 |
| 7 | INTC | Intel CORP | +0.2% | +329.43% | 加碼 |
| 8 | CL | Colgate-palmolive Co | +0.1% | +13.91% | 加碼 |
| 9 | PEP | Pepsico INC | +0.1% | +14.72% | 加碼 |
| 10 | PDM | Piedmont Realty Trust INC | +0.1% | +34.64% | 加碼 |
| 11 | A | Agilent Technologies INC | +0.1% | +576.22% | 加碼 |
| 12 | MDT | Medtronic plc | +0.1% | +163.70% | 加碼 |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +0.35% | 加碼 |
| 14 | UTXZ | United Tech CORP | +0.1% | +255.26% | 加碼 |
| 15 | WBA | Walgreens Boots Alliance INC | +0.1% | +87.91% | 加碼 |
| 16 | TGT | Target CORP | +0.1% | +192.09% | 加碼 |
| 17 | KEYS | Keysight Technologies In | +0.1% | +796.81% | 加碼 |
| 18 | SYY | Sysco CORP | 0% | +8.14% | 加碼 |
| 19 | MAA | Mid-america Apartment Comm | 0% | — | 不變 |
| 20 | DOC | Healthpeak Properties, Inc. | 0% | -0.05% | 減碼 |
| 21 | CVS | Cvs Health CORP | — | -4.70% | 減碼 |
| 22 | SNY | Sanofi-adr | 0% | +2.04% | 加碼 |
| 23 | MSFT | Microsoft CORP | 0% | +2.69% | 加碼 |
| 24 | MMM | 3m Co | 0% | +11.64% | 加碼 |
| 25 | ACCUSD | American Campus Communities | -0.1% | +0.05% | 加碼 |
| 26 | WLY | Wiley (john) & Sons-class A | -0.1% | -46.65% | 減碼 |
| 27 | GIS | General Mills INC | -0.1% | -0.59% | 減碼 |
| 28 | SYMCEUR | Symantec CORP | -0.1% | -78.43% | 減碼 |
| 29 | AAPL | Apple INC | -0.1% | -7.98% | 減碼 |
| 30 | NSP | Insperity INC | -0.2% | -3.25% | 減碼 |
| 31 | PFE | Pfizer INC | -0.2% | -2.28% | 減碼 |
| 32 | TSCO | Tractor Supply Company | -0.2% | -10.75% | 減碼 |
| 33 | EXPD | Expeditors Intl Wash INC | -0.2% | -10.80% | 減碼 |
| 34 | INTU | Intuit INC | -0.2% | -10.21% | 減碼 |
| 35 | GILD | Gilead Sciences INC | -0.2% | +0.74% | 加碼 |
| 36 | ADP | Automatic Data Processing | -0.2% | -5.87% | 減碼 |
| 37 | CSCO | Cisco Systems INC | -0.2% | +6.82% | 加碼 |
| 38 | HAIN | Hain Celestial Group INC | -0.3% | -7.95% | 減碼 |
| 39 | HIFS | Hingham Institution For Svgs | -0.3% | -1.82% | 減碼 |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -11.97% | 減碼 |
| 41 | GPC | Genuine Parts Co | -0.4% | -33.09% | 減碼 |
| 42 | JNJ | Johnson & Johnson | -0.4% | +0.39% | 加碼 |
| 43 | XRAY | Dentsply Sirona INC | -0.5% | -2.90% | 減碼 |
| 44 | CXPUSD | Columbia Property Trust INC | -0.5% | -83.77% | 減碼 |
| 45 | VTR | Ventas INC | -0.6% | -56.07% | 減碼 |
| 46 | BHB | Bar Harbor Bankshares | -0.6% | -33.88% | 減碼 |
| 47 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | 新建倉 |
| 48 | ALC | Alcon Inc. | — | NEW | 新建倉 |
| 49 | CTVA | Corteva INC | — | NEW | 新建倉 |
| 50 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建倉 |