CIK: 0001525865
申報總市值
US$3.6億
僅顯示前 200 大持股（共 410 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 | 7.70% | -0.43% | -1.02% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.68% | -0.19% | -0.17% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 4.06% | -0.61% | +0.02% | |
| 4 | ASML | ASML Holding N.V. | 股票-科技 | 2.76% | +0.54% | +7.09% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 2.47% | — | -0.23% | |
| 6 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 2.20% | +0.32% | -1.49% | |
| 7 | AWK | American Water Works Co INC | 股票-公用事業 | 2.10% | -0.09% | -6.26% | |
| 8 | UL | Unilever Plc-sponsored Adr | 股票-非循環性消費 | 2.10% | -0.33% | — | |
| 9 | PLD | Prologis INC | 股票-房地產 | 1.97% | +0.12% | +1.17% | |
| 10 | ANET | Arista Networks INC | 股票-科技 | 1.93% | -0.07% | +0.16% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 1.86% | -0.24% | +0.32% | |
| 12 | FSLR | First Solar INC | 股票-科技 | 1.75% | -0.49% | -11.93% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | -0.39% | -1.36% | |
| 14 | FERG | Ferguson Enterprises INC | 股票-工業 | 1.67% | — | +0.42% | |
| 15 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.66% | -0.18% | +1.18% | |
| 16 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.55% | +0.20% | -3.05% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.55% | -0.25% | -0.77% | |
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 1.53% | — | +4.68% | |
| 19 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 1.52% | — | -3.47% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.43% | -0.35% | -0.41% | |
| 21 | ROST | Ross Stores INC | 股票-循環性消費 | 1.43% | +0.32% | +0.40% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.41% | -0.29% | +0.74% | |
| 23 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.34% | -0.26% | +0.38% | |
| 24 | ECL | Ecolab INC | 股票-原物料 | 1.31% | — | +5.72% | |
| 25 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.29% | +0.16% | +0.09% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.25% | -0.25% | +0.85% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 1.24% | — | +1.00% | |
| 28 | CAC | Camden National CORP | 股票-其他 | 1.24% | +0.20% | +0.09% | |
| 29 | HUBB | Hubbell INC | 股票-工業 | 1.22% | +0.18% | +2.19% | |
| 30 | MCO | Moody's CORP | 股票-金融 | 1.22% | -0.09% | +3.69% | |
| 31 | HO1 | Hologic INC | 股票-其他 | 1.20% | -0.94% | -0.71% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.17% | +0.21% | — | |
| 33 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 1.13% | +0.11% | -1.97% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.12% | +0.13% | +47.90% | |
| 35 | NOW | Servicenow INC | 股票-科技 | 1.08% | — | +412.72% | |
| 36 | VMI | Valmont Industries | 股票-工業 | 1.07% | — | +4.11% | |
| 37 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.04% | -0.08% | -9.70% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.94% | -0.12% | -3.39% | |
| 39 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.94% | — | -4.63% | |
| 40 | KAI | Kadant INC | 股票-其他 | 0.93% | — | -13.18% | |
| 41 | BWA | Borgwarner INC | 股票-循環性消費 | 0.90% | +0.24% | +2.94% | |
| 42 | AMAL | Amalgamated Financial CORP | 股票-其他 | 0.82% | — | -7.78% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | — | — | |
| 44 | WAB | Wabtec CORP | 股票-工業 | 0.75% | +0.21% | +0.32% | |
| 45 | STT | State Street CORP | 股票-金融 | 0.69% | +0.35% | +8247.39% | |
| 46 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.69% | +0.32% | +14.96% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | — | -7.45% | |
| 48 | NFLX | Netflix INC | 股票-通訊服務 | 0.64% | +0.49% | +960.57% | |
| 49 | TU | Telus CORP | 股票-其他 | 0.64% | -0.11% | -7.62% | |
| 50 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.61% | — | -0.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STT | State Street CORP | +0.7% | +8247.39% | 加碼 |
| 2 | ASML | ASML Holding N.V. | +0.4% | +7.09% | 加碼 |
| 3 | SCHW | Schwab (charles) CORP | +0.4% | +47.90% | 加碼 |
| 4 | JKHY | Jack Henry & Associates INC | +0.3% | +1.18% | 加碼 |
| 5 | AAPL | Apple INC | +0.3% | -1.02% | 減碼 |
| 6 | NOK | Nokia Corp-spon Adr | +0.2% | +14.96% | 加碼 |
| 7 | CSCO | Cisco Systems INC | +0.2% | -0.23% | 減碼 |
| 8 | LLY | Eli Lilly & Co | +0.2% | -3.39% | 減碼 |
| 9 | GSK | Gsk Plc-spon Adr | +0.2% | -1.49% | 減碼 |
| 10 | ROST | Ross Stores INC | +0.2% | +0.40% | 加碼 |
| 11 | PLD | Prologis INC | +0.2% | +1.17% | 加碼 |
| 12 | CRM | Salesforce INC | +0.2% | +0.32% | 加碼 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | — | 不變 |
| 14 | AVGO | Broadcom INC | +0.1% | +0.02% | 加碼 |
| 15 | CAC | Camden National CORP | +0.1% | +0.09% | 加碼 |
| 16 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | +475.85% | 加碼 |
| 17 | MCO | Moody's CORP | +0.1% | +3.69% | 加碼 |
| 18 | COLB | Columbia Banking System INC | +0.1% | +14.60% | 加碼 |
| 19 | JNJ | Johnson & Johnson | +0.1% | — | 不變 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -0.29% | 減碼 |
| 21 | EXPD | Expeditors Intl Wash INC | +0.1% | -0.67% | 減碼 |
| 22 | HO1 | Hologic INC | +0.1% | -0.71% | 減碼 |
| 23 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +81100.00% | 加碼 |
| 24 | VMI | Valmont Industries | +0.1% | +4.11% | 加碼 |
| 25 | MRK | Merck & Co. INC. | +0.1% | +2.08% | 加碼 |
| 26 | FSLR | First Solar INC | 0% | -11.93% | 減碼 |
| 27 | LULU | Lululemon Athletica INC | -0.1% | -28.36% | 減碼 |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -7.45% | 減碼 |
| 29 | HTO | H2o America | -0.1% | -15.74% | 減碼 |
| 30 | NFLX | Netflix INC | -0.2% | +960.57% | 加碼 |
| 31 | DGX | Quest Diagnostics INC | -0.2% | +0.09% | 加碼 |
| 32 | CHKP | Check Point Software Technologies Ltd. | -0.2% | +0.85% | 加碼 |
| 33 | VITL | Vital Farms INC | -0.2% | +0.92% | 加碼 |
| 34 | MSFT | Microsoft CORP | -0.2% | -1.36% | 減碼 |
| 35 | AMRC | Ameresco Inc-cl A | -0.2% | -16.60% | 減碼 |
| 36 | TU | Telus CORP | -0.2% | -7.62% | 減碼 |
| 37 | KAI | Kadant INC | -0.2% | -13.18% | 減碼 |
| 38 | ADP | Automatic Data Processing | -0.2% | +0.74% | 加碼 |
| 39 | NOW | Servicenow INC | -0.2% | +412.72% | 加碼 |
| 40 | HD | Home Depot INC | -0.2% | +1.00% | 加碼 |
| 41 | DOC | Healthpeak Properties INC | -0.3% | -4.63% | 減碼 |
| 42 | ANET | Arista Networks INC | -0.3% | +0.16% | 加碼 |
| 43 | CMG | Chipotle Mexican Grill INC | -0.3% | -29.05% | 減碼 |
| 44 | AWK | American Water Works Co INC | -0.3% | -6.26% | 減碼 |
| 45 | VEEV | Veeva Systems Inc-class A | -0.5% | +0.38% | 加碼 |
| 46 | SFM | Sprouts Farmers Market INC | -0.7% | -3.47% | 減碼 |
| 47 | UL | Unilever PLC | — | EXIT | 清倉 |
| 48 | UL | Unilever Plc-sponsored Adr | — | NEW | 新建倉 |
| 49 | SOFI | Sofi Technologies INC | — | NEW | 新建倉 |
| 50 | MICC | The Magnum Ice Cream Company N. | — | NEW | 新建倉 |