CIK: 0001525865
申報總市值
US$3.6億
僅顯示前 200 大持股（共 458 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 | 8.37% | -0.43% | +0.65% | |
| 2 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 3.60% | — | -6.56% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.32% | -0.19% | +0.07% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 3.22% | -0.61% | +2.52% | |
| 5 | UL | Unilever PLC | 股票-非循環性消費 | 2.61% | — | -1.70% | |
| 6 | AWK | American Water Works Co INC | 股票-公用事業 | 2.54% | -0.09% | +4.54% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 2.47% | -0.24% | -0.27% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.29% | — | -0.88% | |
| 9 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 2.15% | +0.32% | -1.79% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 1.91% | -0.29% | -0.27% | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.83% | -0.35% | +10.56% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | -0.39% | +3.43% | |
| 13 | DOC | Healthpeak Properties INC | 股票-房地產 | 1.69% | — | -5.26% | |
| 14 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.63% | +0.20% | +0.40% | |
| 15 | FSLR | First Solar INC | 股票-科技 | 1.54% | -0.49% | +4.20% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.53% | -0.25% | -0.28% | |
| 17 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 1.52% | +0.11% | -11.36% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.51% | -0.25% | +2.99% | |
| 19 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 1.46% | — | -5.64% | |
| 20 | FERG | Ferguson Enterprises INC | 股票-工業 | 1.43% | — | +27.09% | |
| 21 | CAC | Camden National CORP | 股票-其他 | 1.42% | +0.20% | -1.37% | |
| 22 | NOW | Servicenow INC | 股票-科技 | 1.32% | — | +11.80% | |
| 23 | ROST | Ross Stores INC | 股票-循環性消費 | 1.27% | +0.32% | +14.20% | |
| 24 | AMAL | Amalgamated Financial CORP | 股票-其他 | 1.27% | — | -3.83% | |
| 25 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.27% | +0.16% | +17.75% | |
| 26 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.27% | -0.18% | — | |
| 27 | ANET | Arista Networks INC | 股票-科技 | 1.24% | -0.07% | — | |
| 28 | ASML | ASML Holding N.V. | 股票-科技 | 1.21% | +0.54% | +5448.48% | |
| 29 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.20% | +0.16% | +5.05% | |
| 30 | HTO | H2o America | 股票-其他 | 1.17% | +0.19% | -23.92% | |
| 31 | HUBB | Hubbell INC | 股票-工業 | 1.11% | +0.18% | +2.40% | |
| 32 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.11% | -0.26% | — | |
| 33 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.05% | -0.08% | -9.89% | |
| 34 | HO1 | Hologic INC | 股票-其他 | 1.05% | -0.94% | +18.93% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.02% | — | +0.44% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.02% | +0.21% | -0.74% | |
| 37 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.94% | — | +21297.22% | |
| 38 | TU | Telus CORP | 股票-其他 | 0.93% | -0.11% | -15.73% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.93% | -0.13% | -1.48% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.90% | -0.12% | +1.02% | |
| 41 | STAG | Stag Industrial INC | 股票-房地產 | 0.83% | — | -3.36% | |
| 42 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.79% | — | -4.28% | |
| 43 | AGCO | Agco CORP | 股票-工業 | 0.78% | — | -14.86% | |
| 44 | VITL | Vital Farms INC | 股票-其他 | 0.69% | -0.32% | +91.76% | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.69% | -0.29% | — | |
| 46 | ITW | Illinois Tool Works | 股票-工業 | 0.69% | — | -0.47% | |
| 47 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.68% | +0.32% | -45.26% | |
| 48 | WAB | Wabtec CORP | 股票-工業 | 0.66% | +0.21% | +1.85% | |
| 49 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.60% | — | -0.74% | |
| 50 | GIS | General Mills INC | 股票-非循環性消費 | 0.59% | — | -2.57% |