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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.21% | -0.12% | -45.26% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.68% | -0.43% | -3.58% | |
| 3 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | 3.00% | — | -3.26% | |
| 4 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.99% | -0.08% | +5.46% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.98% | — | +24.39% | |
| 6 | UL | Unilever PLC | 股票-非循環性消費 | 2.98% | — | +9.99% | |
| 7 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 2.94% | +0.20% | -11.45% | |
| 8 | TU | Telus CORP | 股票-其他 | 2.69% | -0.11% | -0.18% | |
| 9 | GRNB | Vaneck Green Bond ETF | ETF-其他 | 2.51% | — | +4687.88% | |
| 10 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 2.48% | — | +11885.39% | |
| 11 | SNY | Sanofi-adr | 股票-醫療保健 | 2.40% | — | +13.12% | |
| 12 | GIS | General Mills INC | 股票-非循環性消費 | 2.35% | — | +7.18% | |
| 13 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 2.13% | — | +3.21% | |
| 14 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 2.02% | — | -11.49% | |
| 15 | DOCUSD | Physicians Realty Trust | 股票-其他 | 1.98% | — | +10.07% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.92% | — | -2.63% | |
| 17 | HIFS | Hingham Institution For Svgs | 股票-其他 | 1.88% | — | -6.72% | |
| 18 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.72% | — | -1.46% | |
| 19 | STAG | Stag Industrial INC | 股票-房地產 | 1.68% | — | +35.87% | |
| 20 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 1.60% | — | -0.73% | |
| 21 | CAC | Camden National CORP | 股票-其他 | 1.55% | +0.20% | -5.70% | |
| 22 | NOMD | Nomad Foods Limited | 股票-其他 | 1.52% | — | +9.94% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | +0.21% | -4.03% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.44% | -0.35% | -9.44% | |
| 25 | BIIB | Biogen INC | 股票-醫療保健 | 1.39% | — | +0.32% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 1.35% | -0.29% | -5.00% | |
| 27 | DOC | Healthpeak Properties INC | 股票-房地產 | 1.32% | — | -0.51% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | -0.39% | -8.71% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.16% | — | -8.16% | |
| 30 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.13% | — | -1.34% | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 1.12% | — | -4.50% | |
| 32 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.07% | +0.16% | +1.11% | |
| 33 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.95% | — | -14.91% | |
| 34 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.84% | +0.32% | -20.66% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.81% | -0.13% | -5.98% | |
| 36 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.80% | — | -2.27% | |
| 37 | ITW | Illinois Tool Works | 股票-工業 | 0.78% | — | -0.32% | |
| 38 | INTU | Intuit INC | 股票-科技 | 0.78% | -0.29% | -22.00% | |
| 39 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.75% | — | -9.28% | |
| 40 | UTMD | Utah Medical Products INC | 股票-其他 | 0.75% | — | -10.29% | |
| 41 | AWK | American Water Works Co INC | 股票-公用事業 | 0.74% | -0.09% | -2.95% | |
| 42 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.68% | -0.25% | +127.43% | |
| 43 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.66% | — | -18.40% | |
| 44 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.62% | — | -28.80% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.59% | — | -7.67% | |
| 46 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.56% | — | +0.24% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.54% | — | -4.79% | |
| 48 | ALC | Alcon Inc. | 股票-醫療保健 | 0.54% | — | -45.86% | |
| 49 | SYK | Stryker CORP | 股票-醫療保健 | 0.50% | — | -19.87% | |
| 50 | FSLR | First Solar INC | 股票-科技 | 0.47% | -0.49% | -11.86% |