CIK: 0001525865
申報總市值
US$3.6億
僅顯示前 200 大持股（共 336 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 | 17.60% | -0.12% | +6.02% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.44% | -0.43% | -7.18% | |
| 3 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | 3.05% | — | -18.12% | |
| 4 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 3.00% | — | +6.86% | |
| 5 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.91% | -0.08% | +4.58% | |
| 6 | TU | Telus CORP | 股票-其他 | 2.66% | -0.11% | +4.63% | |
| 7 | GIS | General Mills INC | 股票-非循環性消費 | 2.60% | — | -2.13% | |
| 8 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 2.58% | +0.20% | +1.01% | |
| 9 | SNY | Sanofi-adr | 股票-醫療保健 | 2.43% | — | -2.05% | |
| 10 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 2.03% | — | -2.72% | |
| 11 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.95% | — | -0.99% | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.88% | -0.35% | -6.37% | |
| 13 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 1.69% | — | +14.65% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.68% | +0.21% | -0.23% | |
| 15 | DOCUSD | Physicians Realty Trust | 股票-其他 | 1.68% | — | -15.15% | |
| 16 | HIFS | Hingham Institution For Svgs | 股票-其他 | 1.67% | — | -7.00% | |
| 17 | BIIB | Biogen INC | 股票-醫療保健 | 1.48% | — | -3.30% | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.39% | — | -1.49% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | -0.39% | -3.84% | |
| 20 | HIW | Highwoods Properties INC | 股票-房地產 | 1.31% | — | -21.47% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 1.31% | — | -7.34% | |
| 22 | DOC | Healthpeak Properties INC | 股票-房地產 | 1.29% | — | -1.84% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.29% | — | -0.36% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 1.28% | -0.29% | -2.69% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.23% | — | -7.06% | |
| 26 | ALC | Alcon Inc. | 股票-醫療保健 | 1.13% | — | -5.38% | |
| 27 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.09% | +0.16% | -3.70% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.02% | -0.13% | -27.72% | |
| 29 | UTMD | Utah Medical Products INC | 股票-其他 | 1.00% | — | -5.23% | |
| 30 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.97% | — | +22.65% | |
| 31 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.97% | — | -8.82% | |
| 32 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.97% | — | -1.42% | |
| 33 | INTU | Intuit INC | 股票-科技 | 0.90% | -0.29% | -3.75% | |
| 34 | AWK | American Water Works Co INC | 股票-公用事業 | 0.76% | -0.09% | -3.63% | |
| 35 | ITW | Illinois Tool Works | 股票-工業 | 0.74% | — | -6.07% | |
| 36 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.74% | — | -18.97% | |
| 37 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.71% | — | -5.01% | |
| 38 | NOMD | Nomad Foods Limited | 股票-其他 | 0.66% | — | — | |
| 39 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.66% | +0.32% | — | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.58% | — | -2.59% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.56% | — | -1.73% | |
| 42 | SYK | Stryker CORP | 股票-醫療保健 | 0.54% | — | -2.82% | |
| 43 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.53% | — | -10.44% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.50% | — | +1.17% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.49% | — | -1.09% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.45% | — | -4.08% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.43% | — | -14.26% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.42% | — | — | |
| 49 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.41% | — | -2.49% | |
| 50 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.38% | — | -13.76% |