CIK: 0001525865
申報總市值
US$3.6億
僅顯示前 200 大持股（共 481 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 | 5.23% | -0.43% | -1.43% | |
| 2 | UL | Unilever PLC | 股票-非循環性消費 | 3.64% | — | -3.82% | |
| 3 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 3.06% | -0.08% | +13.24% | |
| 4 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 3.05% | +0.11% | +3.74% | |
| 5 | DOCUSD | Physicians Realty Trust | 股票-其他 | 2.83% | — | +1.65% | |
| 6 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 2.70% | +0.32% | — | |
| 7 | TU | Telus CORP | 股票-其他 | 2.63% | -0.11% | -1.54% | |
| 8 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 2.63% | — | -3.77% | |
| 9 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 2.29% | +0.20% | +20.13% | |
| 10 | HTO | H2o America | 股票-其他 | 2.28% | +0.19% | -1.01% | |
| 11 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 2.24% | — | +35.47% | |
| 12 | DOC | Healthpeak Properties INC | 股票-房地產 | 2.15% | — | +13.92% | |
| 13 | GIS | General Mills INC | 股票-非循環性消費 | 1.98% | — | -6.54% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.95% | +0.21% | +1.26% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 1.70% | -0.29% | -4.51% | |
| 16 | HR | Healthcare Realty Trust INC | 股票-房地產 | 1.61% | — | — | |
| 17 | HIFS | Hingham Institution For Svgs | 股票-其他 | 1.54% | — | +0.21% | |
| 18 | STAG | Stag Industrial INC | 股票-房地產 | 1.49% | — | -2.91% | |
| 19 | NOMD | Nomad Foods Limited | 股票-其他 | 1.43% | — | +25.53% | |
| 20 | CAC | Camden National CORP | 股票-其他 | 1.41% | +0.20% | -7.31% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | -0.39% | -0.51% | |
| 22 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.40% | — | -2.78% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.34% | -0.12% | +32.79% | |
| 24 | FSLR | First Solar INC | 股票-科技 | 1.32% | -0.49% | -22.50% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.31% | — | +0.72% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.30% | -0.25% | -4.33% | |
| 27 | ELME | Elme Communities | 股票-其他 | 1.23% | — | -37.84% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.23% | -0.35% | -0.54% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.22% | — | -12.34% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 1.18% | — | -5.94% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.14% | -0.25% | -1.83% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.01% | -0.13% | -0.46% | |
| 33 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.99% | — | -17.54% | |
| 34 | OGN | Organon & Co | 股票-醫療保健 | 0.98% | — | +1804.25% | |
| 35 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.97% | — | +4.50% | |
| 36 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.88% | — | — | |
| 37 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.87% | +0.16% | +2.19% | |
| 38 | AMAL | Amalgamated Financial CORP | 股票-其他 | 0.86% | — | -18.91% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.83% | — | — | |
| 40 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.82% | — | -1.81% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.80% | -0.29% | — | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.77% | — | +0.37% | |
| 43 | ITW | Illinois Tool Works | 股票-工業 | 0.73% | — | — | |
| 44 | AWK | American Water Works Co INC | 股票-公用事業 | 0.72% | -0.09% | — | |
| 45 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.70% | — | — | |
| 46 | GRNB | Vaneck Green Bond ETF | ETF-其他 | 0.69% | — | -16.08% | |
| 47 | UTMD | Utah Medical Products INC | 股票-其他 | 0.63% | — | +7.41% | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.59% | -0.12% | — | |
| 49 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.57% | +0.32% | -32.99% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.55% | — | +0.23% |