CIK: 0001525865
申報總市值
US$3.6億
僅顯示前 200 大持股（共 480 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 | 5.20% | -0.43% | -6.12% | |
| 2 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 3.36% | — | +1.13% | |
| 3 | GRNB | Vaneck Green Bond ETF | ETF-其他 | 3.19% | — | -17.10% | |
| 4 | UL | Unilever PLC | 股票-非循環性消費 | 2.94% | — | +28.01% | |
| 5 | TU | Telus CORP | 股票-其他 | 2.80% | -0.11% | -12.39% | |
| 6 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.74% | -0.08% | +3.78% | |
| 7 | SNY | Sanofi-adr | 股票-醫療保健 | 2.65% | — | +2.62% | |
| 8 | DOCUSD | Physicians Realty Trust | 股票-其他 | 2.51% | — | +16.43% | |
| 9 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 2.27% | — | -11.61% | |
| 10 | ELME | Elme Communities | 股票-其他 | 2.19% | — | +15.53% | |
| 11 | GIS | General Mills INC | 股票-非循環性消費 | 2.05% | — | -11.82% | |
| 12 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.92% | +0.20% | -4.18% | |
| 13 | STAG | Stag Industrial INC | 股票-房地產 | 1.70% | — | -6.31% | |
| 14 | HIFS | Hingham Institution For Svgs | 股票-其他 | 1.61% | — | -11.50% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.61% | +0.21% | +6.43% | |
| 16 | KRC | Kilroy Realty CORP | 股票-房地產 | 1.57% | — | +5.86% | |
| 17 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 1.56% | — | +5.12% | |
| 18 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 1.53% | — | +22.84% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.44% | -0.12% | -67.63% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | -0.39% | -4.64% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.41% | — | -15.50% | |
| 22 | DOC | Healthpeak Properties INC | 股票-房地產 | 1.39% | — | +7.73% | |
| 23 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.38% | — | -4.56% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 1.38% | -0.29% | -7.50% | |
| 25 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 1.35% | — | +3.73% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.34% | -0.35% | -8.47% | |
| 27 | CAC | Camden National CORP | 股票-其他 | 1.30% | +0.20% | -6.71% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.28% | — | -0.84% | |
| 29 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 1.27% | +0.11% | — | |
| 30 | NOMD | Nomad Foods Limited | 股票-其他 | 1.22% | — | -1.44% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 1.20% | -0.25% | +32.97% | |
| 32 | HTO | H2o America | 股票-其他 | 1.12% | +0.19% | — | |
| 33 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.10% | -0.25% | -3.21% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 1.05% | — | -2.53% | |
| 35 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.99% | — | -5.78% | |
| 36 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.89% | +0.32% | -12.65% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.89% | -0.13% | -18.10% | |
| 38 | AMAL | Amalgamated Financial CORP | 股票-其他 | 0.81% | — | +2.92% | |
| 39 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.80% | — | -2.46% | |
| 40 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.79% | +0.16% | -5.70% | |
| 41 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.78% | — | -23.61% | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.78% | -0.29% | -13.64% | |
| 43 | FSLR | First Solar INC | 股票-科技 | 0.77% | -0.49% | +42.06% | |
| 44 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.75% | — | +55.51% | |
| 45 | AWK | American Water Works Co INC | 股票-公用事業 | 0.70% | -0.09% | -7.54% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.69% | — | -4.78% | |
| 47 | ITW | Illinois Tool Works | 股票-工業 | 0.65% | — | -7.32% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.64% | — | +27.85% | |
| 49 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.63% | — | -1.70% | |
| 50 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.54% | — | -13.45% |