CIK: 0001525865
申報總市值
US$3.6億
僅顯示前 200 大持股（共 449 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% | +1.35% | |
| 2 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 3.88% | — | -12.46% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.32% | -0.19% | +20.96% | |
| 4 | AWK | American Water Works Co INC | 股票-公用事業 | 3.13% | -0.09% | +1.55% | |
| 5 | UL | Unilever PLC | 股票-非循環性消費 | 2.82% | — | +0.66% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.42% | — | -1.08% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.41% | -0.61% | +1.35% | |
| 8 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 2.26% | +0.32% | -10.47% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 2.08% | -0.35% | +2.55% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 2.06% | -0.24% | +1.74% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 2.04% | -0.29% | -0.09% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.92% | -0.25% | +0.37% | |
| 13 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.92% | -0.18% | +41.99% | |
| 14 | ASML | ASML Holding N.V. | 股票-科技 | 1.87% | +0.54% | +57.76% | |
| 15 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.81% | +0.20% | -0.53% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.71% | -0.25% | -1.85% | |
| 17 | DOC | Healthpeak Properties INC | 股票-房地產 | 1.68% | — | -2.83% | |
| 18 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.66% | -0.26% | +32.75% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | -0.39% | -2.77% | |
| 20 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.52% | +0.16% | +4.53% | |
| 21 | FERG | Ferguson Enterprises INC | 股票-工業 | 1.46% | — | +7.73% | |
| 22 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 1.39% | +0.11% | -20.42% | |
| 23 | KAI | Kadant INC | 股票-其他 | 1.39% | — | +279.22% | |
| 24 | CAC | Camden National CORP | 股票-其他 | 1.37% | +0.20% | -0.90% | |
| 25 | ANET | Arista Networks INC | 股票-科技 | 1.30% | -0.07% | +46.16% | |
| 26 | NOW | Servicenow INC | 股票-科技 | 1.28% | — | +25.86% | |
| 27 | FSLR | First Solar INC | 股票-科技 | 1.20% | -0.49% | +5.67% | |
| 28 | ROST | Ross Stores INC | 股票-循環性消費 | 1.18% | +0.32% | +7.36% | |
| 29 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.17% | +0.16% | +14.95% | |
| 30 | HTO | H2o America | 股票-其他 | 1.14% | +0.19% | -14.04% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | +0.21% | -7.30% | |
| 32 | HUBB | Hubbell INC | 股票-工業 | 1.08% | +0.18% | +19.87% | |
| 33 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.07% | -0.08% | -9.39% | |
| 34 | AMAL | Amalgamated Financial CORP | 股票-其他 | 1.07% | — | -4.23% | |
| 35 | HO1 | Hologic INC | 股票-其他 | 1.06% | -0.94% | +15.91% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.03% | — | -2.79% | |
| 37 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.00% | — | +41.19% | |
| 38 | TU | Telus CORP | 股票-其他 | 0.97% | -0.11% | -4.05% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.91% | -0.12% | -7.17% | |
| 40 | STAG | Stag Industrial INC | 股票-房地產 | 0.84% | — | -7.69% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.75% | -0.13% | -2.36% | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | 0.73% | +0.49% | +30.99% | |
| 43 | WAB | Wabtec CORP | 股票-工業 | 0.72% | +0.21% | +10.75% | |
| 44 | ITW | Illinois Tool Works | 股票-工業 | 0.69% | — | +0.37% | |
| 45 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.69% | +0.32% | -17.43% | |
| 46 | VITL | Vital Farms INC | 股票-其他 | 0.67% | -0.32% | +16.19% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.66% | -0.29% | -5.28% | |
| 48 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.63% | — | -1.98% | |
| 49 | MCO | Moody's CORP | 股票-金融 | 0.63% | -0.09% | +933.08% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | -4.47% |