CIK: 0001525865
申報總市值
US$3.6億
僅顯示前 200 大持股（共 475 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 | 7.59% | -0.12% | -10.02% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.22% | -0.43% | +13.48% | |
| 3 | GRNB | Vaneck Green Bond ETF | ETF-其他 | 3.57% | — | +9.58% | |
| 4 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | 2.74% | — | -5.84% | |
| 5 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 2.68% | — | +3.13% | |
| 6 | UL | Unilever PLC | 股票-非循環性消費 | 2.53% | — | +3.05% | |
| 7 | TU | Telus CORP | 股票-其他 | 2.52% | -0.11% | -0.34% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.45% | — | -5.18% | |
| 9 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.37% | -0.08% | +7.30% | |
| 10 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 2.24% | +0.20% | -5.27% | |
| 11 | SNY | Sanofi-adr | 股票-醫療保健 | 2.15% | — | +6.15% | |
| 12 | GIS | General Mills INC | 股票-非循環性消費 | 1.94% | — | +0.51% | |
| 13 | DOCUSD | Physicians Realty Trust | 股票-其他 | 1.94% | — | +6.56% | |
| 14 | HIFS | Hingham Institution For Svgs | 股票-其他 | 1.81% | — | -4.05% | |
| 15 | ELME | Elme Communities | 股票-其他 | 1.68% | — | +26.91% | |
| 16 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 1.68% | — | +8.50% | |
| 17 | STAG | Stag Industrial INC | 股票-房地產 | 1.64% | — | +0.94% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.56% | — | -8.10% | |
| 19 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 1.41% | — | -8.92% | |
| 20 | CAC | Camden National CORP | 股票-其他 | 1.34% | +0.20% | +3.10% | |
| 21 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.34% | — | +0.78% | |
| 22 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 1.31% | — | -8.07% | |
| 23 | NOMD | Nomad Foods Limited | 股票-其他 | 1.30% | — | +4.11% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.28% | +0.21% | +1.59% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | -0.39% | +0.47% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 1.22% | -0.29% | +1.37% | |
| 27 | DOC | Healthpeak Properties INC | 股票-房地產 | 1.17% | — | -2.93% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.14% | — | +11.47% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.10% | -0.35% | +1.61% | |
| 30 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.04% | — | -6.94% | |
| 31 | INTU | Intuit INC | 股票-科技 | 0.95% | -0.29% | +2.09% | |
| 32 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.94% | +0.32% | -1.81% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.89% | -0.13% | -1.46% | |
| 34 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.89% | +0.16% | -11.23% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.86% | — | +3.52% | |
| 36 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.86% | — | — | |
| 37 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.84% | — | +149.91% | |
| 38 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.84% | — | -7.83% | |
| 39 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.81% | -0.25% | +8.35% | |
| 40 | AWK | American Water Works Co INC | 股票-公用事業 | 0.73% | -0.09% | — | |
| 41 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.72% | — | +1.51% | |
| 42 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.70% | — | +0.06% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.66% | — | — | |
| 44 | ITW | Illinois Tool Works | 股票-工業 | 0.64% | — | — | |
| 45 | AMAL | Amalgamated Financial CORP | 股票-其他 | 0.63% | — | — | |
| 46 | VITL | Vital Farms INC | 股票-其他 | 0.61% | -0.32% | — | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.59% | — | +30.53% | |
| 48 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.56% | — | +1.78% | |
| 49 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.55% | — | -10.26% | |
| 50 | UTMD | Utah Medical Products INC | 股票-其他 | 0.51% | — | -21.27% |