CIK: 0001525865
申報總市值
US$3.6億
僅顯示前 200 大持股（共 366 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 | 7.60% | -0.43% | +12.48% | |
| 2 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 3.74% | — | -10.30% | |
| 3 | UL | Unilever PLC | 股票-非循環性消費 | 3.48% | — | -5.05% | |
| 4 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 3.03% | +0.32% | -0.88% | |
| 5 | AWK | American Water Works Co INC | 股票-公用事業 | 2.84% | -0.09% | +2.47% | |
| 6 | DOC | Healthpeak Properties INC | 股票-房地產 | 2.81% | — | -10.39% | |
| 7 | HTO | H2o America | 股票-其他 | 2.45% | +0.19% | +4.73% | |
| 8 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 2.21% | +0.20% | -3.83% | |
| 9 | FSLR | First Solar INC | 股票-科技 | 2.20% | -0.49% | -3.51% | |
| 10 | NOMD | Nomad Foods Limited | 股票-其他 | 2.15% | — | +0.79% | |
| 11 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 2.15% | +0.11% | -7.54% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.14% | -0.39% | -1.19% | |
| 13 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 2.00% | — | -0.71% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 1.93% | -0.24% | +4263.12% | |
| 15 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.92% | -0.08% | -7.00% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.90% | — | +24.01% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.88% | -0.13% | -2.47% | |
| 18 | AMRC | Ameresco Inc-cl A | 股票-其他 | 1.83% | — | +0.64% | |
| 19 | TU | Telus CORP | 股票-其他 | 1.81% | -0.11% | -3.35% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.71% | -0.29% | +31.00% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.62% | -0.35% | +10.06% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.49% | -0.25% | +10.86% | |
| 23 | AMAL | Amalgamated Financial CORP | 股票-其他 | 1.48% | — | +0.93% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.45% | -0.25% | +3.21% | |
| 25 | CAC | Camden National CORP | 股票-其他 | 1.35% | +0.20% | +18.42% | |
| 26 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.29% | +0.32% | -0.47% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.27% | +0.21% | +0.29% | |
| 28 | STAG | Stag Industrial INC | 股票-房地產 | 1.25% | — | -7.92% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.23% | -0.12% | +0.11% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.18% | — | +0.14% | |
| 31 | AGCO | Agco CORP | 股票-工業 | 1.16% | — | +111.24% | |
| 32 | OGN | Organon & Co | 股票-醫療保健 | 1.03% | — | -10.21% | |
| 33 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.98% | +0.16% | +0.06% | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.88% | -0.29% | — | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.87% | — | -0.72% | |
| 36 | 2655957D | Premier Inc-class A | 股票-其他 | 0.85% | — | +3.85% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.83% | -0.19% | +900.00% | |
| 38 | GIS | General Mills INC | 股票-非循環性消費 | 0.80% | — | -5.51% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.79% | — | -3.69% | |
| 40 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.77% | — | — | |
| 41 | ITW | Illinois Tool Works | 股票-工業 | 0.76% | — | — | |
| 42 | HO1 | Hologic INC | 股票-其他 | 0.71% | -0.94% | +48.08% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.71% | — | +0.08% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.65% | — | -0.41% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.62% | -0.12% | +19.14% | |
| 46 | SYK | Stryker CORP | 股票-醫療保健 | 0.61% | — | -1.23% | |
| 47 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.59% | — | -0.66% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.59% | — | -0.53% | |
| 49 | HR | Healthcare Realty Trust INC | 股票-房地產 | 0.57% | — | -58.53% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.56% | — | — |