CIK: 0001525865
申報總市值
US$3.6億
僅顯示前 200 大持股（共 426 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 | 7.42% | -0.43% | +0.43% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.77% | -0.19% | -1.36% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 3.94% | -0.61% | -3.47% | |
| 4 | AWK | American Water Works Co INC | 股票-公用事業 | 2.44% | -0.09% | -2.31% | |
| 5 | ASML | ASML Holding N.V. | 股票-科技 | 2.37% | +0.54% | -0.17% | |
| 6 | UL | Unilever PLC | 股票-非循環性消費 | 2.26% | — | -1.48% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.24% | — | -1.68% | |
| 8 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 2.20% | — | -2.03% | |
| 9 | ANET | Arista Networks INC | 股票-科技 | 2.18% | -0.07% | -0.89% | |
| 10 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 2.00% | +0.32% | -2.15% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | -0.39% | -0.41% | |
| 12 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.81% | -0.26% | -0.99% | |
| 13 | PLD | Prologis INC | 股票-房地產 | 1.78% | +0.12% | +4.93% | |
| 14 | FERG | Ferguson Enterprises INC | 股票-工業 | 1.71% | — | -1.13% | |
| 15 | FSLR | First Solar INC | 股票-科技 | 1.71% | -0.49% | -2.98% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.69% | -0.24% | +8.20% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 1.62% | -0.29% | -1.81% | |
| 18 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.59% | +0.20% | -2.12% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 1.56% | — | +4.11% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.51% | -0.25% | -2.85% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.47% | — | +2.13% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.44% | -0.35% | -0.26% | |
| 23 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.44% | +0.16% | +0.42% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.41% | -0.25% | -1.05% | |
| 25 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.36% | -0.18% | +1.84% | |
| 26 | ECL | Ecolab INC | 股票-原物料 | 1.31% | — | +33166.67% | |
| 27 | NOW | Servicenow INC | 股票-科技 | 1.29% | — | +1.43% | |
| 28 | ROST | Ross Stores INC | 股票-循環性消費 | 1.23% | +0.32% | +0.42% | |
| 29 | DOC | Healthpeak Properties INC | 股票-房地產 | 1.19% | — | -7.23% | |
| 30 | HUBB | Hubbell INC | 股票-工業 | 1.18% | +0.18% | -1.05% | |
| 31 | KAI | Kadant INC | 股票-其他 | 1.14% | — | -0.10% | |
| 32 | CAC | Camden National CORP | 股票-其他 | 1.12% | +0.20% | +1.18% | |
| 33 | MCO | Moody's CORP | 股票-金融 | 1.11% | -0.09% | +8.18% | |
| 34 | HO1 | Hologic INC | 股票-其他 | 1.11% | -0.94% | -0.23% | |
| 35 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 1.10% | +0.11% | -3.26% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.07% | +0.21% | +0.86% | |
| 37 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.03% | -0.08% | -6.39% | |
| 38 | VMI | Valmont Industries | 股票-工業 | 1.00% | — | +5.99% | |
| 39 | BWA | Borgwarner INC | 股票-循環性消費 | 0.87% | +0.24% | +2.58% | |
| 40 | TU | Telus CORP | 股票-其他 | 0.84% | -0.11% | -4.37% | |
| 41 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.82% | +0.16% | +7.38% | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | 0.79% | +0.49% | -0.09% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | — | +0.01% | |
| 44 | AMAL | Amalgamated Financial CORP | 股票-其他 | 0.77% | — | -3.43% | |
| 45 | VITL | Vital Farms INC | 股票-其他 | 0.75% | -0.32% | -1.35% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.74% | +0.13% | +182.74% | |
| 47 | WAB | Wabtec CORP | 股票-工業 | 0.72% | +0.21% | +7.37% | |
| 48 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.71% | — | -35.65% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.71% | -0.12% | -3.39% | |
| 50 | HTO | H2o America | 股票-其他 | 0.70% | +0.19% | -5.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | +1.7% | +4.93% | 加碼 |
| 2 | AVGO | Broadcom INC | +1.5% | -3.47% | 減碼 |
| 3 | NVDA | Nvidia CORP | +1.5% | -1.36% | 減碼 |
| 4 | ECL | Ecolab INC | +1.3% | +33166.67% | 加碼 |
| 5 | SYK | Stryker CORP | +1% | +4.11% | 加碼 |
| 6 | HD | Home Depot INC | +1% | +2.13% | 加碼 |
| 7 | ANET | Arista Networks INC | +0.9% | -0.89% | 加碼 |
| 8 | FSLR | First Solar INC | +0.5% | -2.98% | 減碼 |
| 9 | ASML | ASML Holding N.V. | +0.5% | -0.17% | 加碼 |
| 10 | SCHW | Schwab (charles) CORP | +0.5% | +182.74% | 加碼 |
| 11 | MCO | Moody's CORP | +0.5% | +8.18% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.3% | -0.41% | 減碼 |
| 13 | AMRC | Ameresco Inc-cl A | +0.3% | -35.65% | 減碼 |
| 14 | FERG | Ferguson Enterprises INC | +0.3% | -1.13% | 減碼 |
| 15 | COLB | Columbia Banking System INC | +0.2% | +70.35% | 加碼 |
| 16 | VEEV | Veeva Systems Inc-class A | +0.2% | -0.99% | 減碼 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.44% | 減碼 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | — | 加碼 |
| 19 | HUBB | Hubbell INC | +0.1% | -1.05% | 減碼 |
| 20 | VITL | Vital Farms INC | +0.1% | -1.35% | 減碼 |
| 21 | NFLX | Netflix INC | +0.1% | -0.09% | 減碼 |
| 22 | ROST | Ross Stores INC | +0.1% | +0.42% | 加碼 |
| 23 | HO1 | Hologic INC | +0.1% | -0.23% | 加碼 |
| 24 | NOW | Servicenow INC | 0% | +1.43% | 加碼 |
| 25 | JNJ | Johnson & Johnson | 0% | +0.86% | 減碼 |
| 26 | DGX | Quest Diagnostics INC | -0.1% | +0.42% | 減碼 |
| 27 | CSCO | Cisco Systems INC | -0.2% | -1.68% | 減碼 |
| 28 | UNH | Unitedhealth Group INC | -0.2% | -2.90% | 減碼 |
| 29 | GIS | General Mills INC | -0.2% | -14.63% | 減碼 |
| 30 | CL | Colgate-palmolive Co | -0.2% | -4.42% | 減碼 |
| 31 | NOK | Nokia Corp-spon Adr | -0.2% | -4.40% | 減碼 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +2.17% | 減碼 |
| 33 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -4.41% | 減碼 |
| 34 | AAPL | Apple INC | -0.3% | +0.43% | 減碼 |
| 35 | AMAL | Amalgamated Financial CORP | -0.3% | -3.43% | 減碼 |
| 36 | SNN | Smith & Nephew PLC -spon Adr | -0.3% | — | 減碼 |
| 37 | LULU | Lululemon Athletica INC | -0.3% | +16.87% | 加碼 |
| 38 | CMG | Chipotle Mexican Grill INC | -0.4% | +7.38% | 加碼 |
| 39 | ADP | Automatic Data Processing | -0.4% | -1.81% | 減碼 |
| 40 | HTO | H2o America | -0.4% | -5.08% | 減碼 |
| 41 | DOC | Healthpeak Properties INC | -0.5% | -7.23% | 減碼 |
| 42 | CHKP | Check Point Software Technologies Ltd. | -0.5% | -1.05% | 減碼 |
| 43 | JKHY | Jack Henry & Associates INC | -0.6% | +1.84% | 加碼 |
| 44 | UL | Unilever PLC | -0.6% | -1.48% | 減碼 |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | -0.6% | -0.26% | 減碼 |
| 46 | AWK | American Water Works Co INC | -0.7% | -2.31% | 減碼 |
| 47 | STAG | Stag Industrial INC | -0.8% | -33.97% | 減碼 |
| 48 | SFM | Sprouts Farmers Market INC | -1.7% | -2.03% | 減碼 |
| 49 | VMI | Valmont Industries | — | NEW | 新建倉 |
| 50 | BWA | Borgwarner INC | — | NEW | 新建倉 |