CIK: 0001525865
申報總市值
US$3.6億
僅顯示前 200 大持股（共 423 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 | 6.04% | -0.43% | +1.59% | |
| 2 | UL | Unilever PLC | 股票-非循環性消費 | 3.98% | — | +0.07% | |
| 3 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 3.81% | +0.11% | +2.16% | |
| 4 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 3.00% | +0.32% | +5.56% | |
| 5 | DOCUSD | Physicians Realty Trust | 股票-其他 | 2.92% | — | +2.26% | |
| 6 | TU | Telus CORP | 股票-其他 | 2.91% | -0.11% | +15.12% | |
| 7 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 2.84% | — | -2.19% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.84% | -0.08% | +22.10% | |
| 9 | NOMD | Nomad Foods Limited | 股票-其他 | 2.52% | — | +24.08% | |
| 10 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 2.39% | — | +7.89% | |
| 11 | HTO | H2o America | 股票-其他 | 2.30% | +0.19% | -10.23% | |
| 12 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 2.30% | +0.20% | +0.33% | |
| 13 | OGN | Organon & Co | 股票-醫療保健 | 2.12% | — | +19.20% | |
| 14 | DOC | Healthpeak Properties INC | 股票-房地產 | 2.05% | — | +4.90% | |
| 15 | GIS | General Mills INC | 股票-非循環性消費 | 1.66% | — | -13.68% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | -0.39% | +0.01% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.60% | +0.21% | -5.68% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.54% | — | -1.71% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.52% | -0.29% | -0.91% | |
| 20 | STAG | Stag Industrial INC | 股票-房地產 | 1.50% | — | -5.69% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.35% | -0.13% | -6.48% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.33% | — | -0.82% | |
| 23 | FSLR | First Solar INC | 股票-科技 | 1.30% | -0.49% | -25.45% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.30% | -0.25% | -0.08% | |
| 25 | HIFS | Hingham Institution For Svgs | 股票-其他 | 1.25% | — | -2.57% | |
| 26 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.21% | — | +40.97% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.19% | -0.35% | -7.87% | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.16% | — | -10.96% | |
| 29 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.12% | -0.25% | -6.58% | |
| 30 | UTMD | Utah Medical Products INC | 股票-其他 | 1.04% | — | +59.83% | |
| 31 | CAC | Camden National CORP | 股票-其他 | 1.00% | +0.20% | -6.26% | |
| 32 | HR | Healthcare Realty Trust INC | 股票-房地產 | 0.98% | — | +92.99% | |
| 33 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.93% | +0.16% | +0.97% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.89% | — | -19.46% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.86% | — | -0.62% | |
| 36 | ITW | Illinois Tool Works | 股票-工業 | 0.85% | — | -4.80% | |
| 37 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.84% | — | +51.93% | |
| 38 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.81% | — | -9.65% | |
| 39 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.79% | — | -1.90% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.76% | — | -6.10% | |
| 41 | AWK | American Water Works Co INC | 股票-公用事業 | 0.75% | -0.09% | — | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.74% | -0.29% | -8.28% | |
| 43 | GRNB | Vaneck Green Bond ETF | ETF-其他 | 0.70% | — | +6.76% | |
| 44 | SYK | Stryker CORP | 股票-醫療保健 | 0.67% | — | — | |
| 45 | AMAL | Amalgamated Financial CORP | 股票-其他 | 0.63% | — | +8.22% | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.57% | -0.12% | -1.62% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.55% | — | +0.81% | |
| 48 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.53% | — | -2.64% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.52% | — | -3.03% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | -18.12% |