CIK: 0001525865
申報總市值
US$3.6億
僅顯示前 200 大持股（共 449 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 | 5.10% | -0.43% | -1.30% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.22% | -0.12% | -48.42% | |
| 3 | GRNB | Vaneck Green Bond ETF | ETF-其他 | 3.73% | — | +9.12% | |
| 4 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 3.04% | — | +1.06% | |
| 5 | TU | Telus CORP | 股票-其他 | 2.61% | -0.11% | -0.90% | |
| 6 | UL | Unilever PLC | 股票-非循環性消費 | 2.46% | — | +0.30% | |
| 7 | SNY | Sanofi-adr | 股票-醫療保健 | 2.28% | — | +4.73% | |
| 8 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 2.16% | — | +3.34% | |
| 9 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.14% | -0.08% | -3.84% | |
| 10 | DOCUSD | Physicians Realty Trust | 股票-其他 | 2.10% | — | +3.89% | |
| 11 | GIS | General Mills INC | 股票-非循環性消費 | 2.10% | — | -1.68% | |
| 12 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 2.03% | +0.20% | -6.38% | |
| 13 | HIFS | Hingham Institution For Svgs | 股票-其他 | 2.02% | — | -8.07% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.91% | — | -19.25% | |
| 15 | STAG | Stag Industrial INC | 股票-房地產 | 1.91% | — | -2.04% | |
| 16 | ELME | Elme Communities | 股票-其他 | 1.74% | — | +1.99% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.72% | — | -2.70% | |
| 18 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.47% | — | +0.18% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | -0.39% | -0.45% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.46% | -0.29% | — | |
| 21 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 1.43% | — | -7.20% | |
| 22 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 1.33% | — | +8.33% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.32% | +0.21% | +0.02% | |
| 24 | CAC | Camden National CORP | 股票-其他 | 1.29% | +0.20% | -1.63% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.28% | -0.35% | — | |
| 26 | NOMD | Nomad Foods Limited | 股票-其他 | 1.26% | — | +8.18% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.25% | — | -3.59% | |
| 28 | DOC | Healthpeak Properties INC | 股票-房地產 | 1.23% | — | +0.06% | |
| 29 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 1.22% | — | +48.08% | |
| 30 | KRC | Kilroy Realty CORP | 股票-房地產 | 1.17% | — | +39.41% | |
| 31 | INTU | Intuit INC | 股票-科技 | 1.09% | -0.29% | -1.36% | |
| 32 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.05% | +0.32% | +0.35% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.99% | -0.13% | -2.17% | |
| 34 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.97% | — | +0.32% | |
| 35 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.96% | +0.16% | -7.41% | |
| 36 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.95% | — | -16.43% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.91% | — | +2.15% | |
| 38 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.87% | -0.25% | +7.18% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | -0.25% | +328.59% | |
| 40 | AWK | American Water Works Co INC | 股票-公用事業 | 0.78% | -0.09% | -1.74% | |
| 41 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.76% | — | -4.47% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.75% | — | — | |
| 43 | ITW | Illinois Tool Works | 股票-工業 | 0.74% | — | — | |
| 44 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.70% | — | +0.95% | |
| 45 | VITL | Vital Farms INC | 股票-其他 | 0.69% | -0.32% | +11.70% | |
| 46 | AMAL | Amalgamated Financial CORP | 股票-其他 | 0.66% | — | +1.12% | |
| 47 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.62% | — | -6.30% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.60% | — | -16.87% | |
| 49 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.54% | — | -0.64% | |
| 50 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.53% | — | — |