CIK: 0001525865
申報總市值
US$3.6億
僅顯示前 200 大持股（共 473 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 | 7.71% | -0.43% | +8.14% | |
| 2 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 3.34% | — | -20.23% | |
| 3 | UL | Unilever PLC | 股票-非循環性消費 | 3.03% | — | -13.28% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.99% | -0.19% | +332.84% | |
| 5 | AWK | American Water Works Co INC | 股票-公用事業 | 2.84% | -0.09% | +3.98% | |
| 6 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 2.64% | +0.32% | -3.25% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.33% | -0.61% | +115051.35% | |
| 8 | FSLR | First Solar INC | 股票-科技 | 2.09% | -0.49% | +1.14% | |
| 9 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 2.08% | +0.20% | -4.87% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.07% | — | +14.69% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 2.02% | -0.24% | +15.66% | |
| 12 | DOC | Healthpeak Properties INC | 股票-房地產 | 2.00% | — | -27.93% | |
| 13 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 1.95% | — | -8.50% | |
| 14 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 1.83% | +0.11% | -8.74% | |
| 15 | HTO | H2o America | 股票-其他 | 1.81% | +0.19% | -18.81% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 1.81% | -0.29% | +7.58% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | -0.39% | +2.14% | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.78% | -0.35% | +11.47% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.58% | -0.25% | +6.88% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.47% | -0.25% | -6.68% | |
| 21 | CAC | Camden National CORP | 股票-其他 | 1.39% | +0.20% | -3.13% | |
| 22 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.37% | -0.08% | -25.68% | |
| 23 | TU | Telus CORP | 股票-其他 | 1.37% | -0.11% | -19.79% | |
| 24 | AMRC | Ameresco Inc-cl A | 股票-其他 | 1.33% | — | -34.85% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.30% | -0.13% | -2.23% | |
| 26 | FERG | Ferguson Enterprises INC | 股票-工業 | 1.29% | — | — | |
| 27 | AMAL | Amalgamated Financial CORP | 股票-其他 | 1.23% | — | -14.13% | |
| 28 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.22% | +0.32% | -3.47% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.14% | +0.21% | -4.10% | |
| 30 | HUBB | Hubbell INC | 股票-工業 | 1.11% | +0.18% | +103.11% | |
| 31 | ROST | Ross Stores INC | 股票-循環性消費 | 1.11% | +0.32% | — | |
| 32 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.10% | +0.16% | +17.39% | |
| 33 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.09% | +0.16% | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.04% | — | -0.69% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.02% | -0.12% | -0.49% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.99% | — | — | |
| 37 | HO1 | Hologic INC | 股票-其他 | 0.99% | -0.94% | +49.12% | |
| 38 | STAG | Stag Industrial INC | 股票-房地產 | 0.99% | — | -14.27% | |
| 39 | NOMD | Nomad Foods Limited | 股票-其他 | 0.97% | — | -53.92% | |
| 40 | AGCO | Agco CORP | 股票-工業 | 0.95% | — | -3.23% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.88% | -0.12% | — | |
| 42 | 2655957D | Premier Inc-class A | 股票-其他 | 0.71% | — | -7.84% | |
| 43 | ITW | Illinois Tool Works | 股票-工業 | 0.71% | — | — | |
| 44 | OGN | Organon & Co | 股票-醫療保健 | 0.71% | — | -12.54% | |
| 45 | GIS | General Mills INC | 股票-非循環性消費 | 0.70% | — | -11.55% | |
| 46 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.69% | — | -12.96% | |
| 47 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.68% | — | -0.99% | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.68% | -0.29% | -2.75% | |
| 49 | ANETEUR | Arista Networks INC | 股票-其他 | 0.63% | — | — | |
| 50 | WAB | Wabtec CORP | 股票-工業 | 0.62% | +0.21% | +51.27% |