CIK: 0001021258
申报总市值
US$13.8亿
仅显示前 200 大持股（共 546 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 4.47% | -0.08% | -0.87% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.35% | -1.16% | +0.59% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.99% | -0.25% | -2.25% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.30% | -0.80% | -0.20% | |
| 5 | BX | Blackstone INC | 股票-金融 | 3.29% | -0.50% | -0.13% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.57% | -0.23% | +1.43% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.55% | -0.28% | -0.39% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.30% | -0.14% | -0.10% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 2.29% | — | -0.07% | |
| 10 | HUM | Humana INC | 股票-医疗保健 | 2.15% | — | -8.27% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 2.14% | — | +2.19% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 2.13% | — | +0.49% | |
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.09% | — | +1.59% | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 2.06% | — | -1.01% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事业 | 1.99% | — | -0.24% | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 1.96% | — | -0.23% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.95% | -0.08% | +6.51% | |
| 18 | FRCB | First Republic Bank/ca | 股票-金融 | 1.83% | — | -0.14% | |
| 19 | HAS | Hasbro INC | 股票-周期性消费 | 1.81% | — | -1.88% | |
| 20 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 1.77% | — | -0.87% | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 1.74% | +0.01% | -0.02% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.62% | -0.02% | +0.00% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.59% | -1.01% | +0.36% | |
| 24 | ED | Consolidated Edison INC | 股票-公用事业 | 1.58% | — | +0.66% | |
| 25 | ECL | Ecolab INC | 股票-原材料 | 1.53% | — | +0.92% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 1.51% | — | -0.65% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.50% | — | -27.92% | |
| 28 | DHR | Danaher CORP | 股票-医疗保健 | 1.37% | -0.18% | +0.49% | |
| 29 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.37% | — | +1.18% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.24% | — | +0.31% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 1.09% | — | -0.10% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 1.07% | — | +0.26% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.00% | — | +3.19% | |
| 34 | ZTS | Zoetis INC | 股票-医疗保健 | 0.98% | — | — | |
| 35 | MXIM | Maxim Integrated Products | 股票-其他 | 0.96% | — | — | |
| 36 | WM | Waste Management INC | 股票-工业 | 0.95% | +0.16% | +4.91% | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.94% | — | +0.20% | |
| 38 | WEP | Magellan Midstream Partners | 股票-其他 | 0.88% | — | -4.31% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.86% | -0.15% | +6.62% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.85% | — | +0.24% | |
| 41 | XYL | Xylem INC | 股票-工业 | 0.79% | — | +1.20% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | +0.26% | -0.07% | |
| 43 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.75% | +0.66% | -1.05% | |
| 44 | HXL | Hexcel CORP | 股票-工业 | 0.74% | — | -6.79% | |
| 45 | GRMN | Garmin Ltd. | 股票-科技 | 0.73% | -0.10% | +1.72% | |
| 46 | A | Agilent Technologies INC | 股票-医疗保健 | 0.67% | — | -1.76% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | +0.49% | -1.30% | |
| 48 | HMN | Horace Mann Educators | 股票-其他 | 0.65% | — | +1.50% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.62% | -0.18% | -0.86% | |
| 50 | MSCI | Msci INC | 股票-金融 | 0.61% | — | +8.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | -0.87% | 减仓 |
| 2 | AXSM | Axsome Therapeutics INC | +0.4% | +18.49% | 加仓 |
| 3 | HUM | Humana INC | +0.4% | -8.27% | 减仓 |
| 4 | AMGN | Amgen INC | +0.3% | -1.01% | 减仓 |
| 5 | MSFT | Microsoft CORP | +0.3% | +0.59% | 加仓 |
| 6 | FRCB | First Republic Bank/ca | +0.2% | -0.14% | 减仓 |
| 7 | BX | Blackstone INC | +0.2% | -0.13% | 减仓 |
| 8 | IDXX | Idexx Laboratories INC | +0.2% | +75.56% | 加仓 |
| 9 | DIS | Walt Disney Co/the | +0.2% | +67.27% | 加仓 |
| 10 | BAC | Bank Of America CORP | +0.2% | +0.00% | 加仓 |
| 11 | MSCI | Msci INC | +0.1% | +8.25% | 加仓 |
| 12 | EL | Estee Lauder Companies-cl A | +0.1% | +508.06% | 加仓 |
| 13 | TYGEUR | Tortoise Energy Infrastruct | +0.1% | +210.85% | 加仓 |
| 14 | ADBE | Adobe INC | +0.1% | +14.77% | 加仓 |
| 15 | V | Visa Inc-class A Shares | +0.1% | +1.43% | 加仓 |
| 16 | UNP | Union Pacific CORP | +0.1% | -0.02% | 减仓 |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.62% | 加仓 |
| 18 | GRMN | Garmin Ltd. | +0.1% | +1.72% | 加仓 |
| 19 | XLY | Ss Consumer Disc Select Sect | +0.1% | +1415.64% | 加仓 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.20% | 减仓 |
| 21 | PNC | Pnc Financial Services Group | +0.1% | +0.20% | 加仓 |
| 22 | GBIL | Goldman Sachs Access Treasur | +0.1% | +18.97% | 加仓 |
| 23 | ACN | Accenture plc | 0% | +0.36% | 加仓 |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +3.19% | 加仓 |
| 25 | JNJ | Johnson & Johnson | 0% | -0.07% | 减仓 |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -0.15% | 减仓 |
| 27 | LDOS | Leidos Holdings INC | 0% | +6.73% | 加仓 |
| 28 | URI | United Rentals INC | 0% | -0.59% | 减仓 |
| 29 | MRK | Merck & Co. INC. | 0% | -0.10% | 减仓 |
| 30 | A | Agilent Technologies INC | 0% | -1.76% | 减仓 |
| 31 | GOOG | Alphabet Inc-cl C | — | -0.86% | 减仓 |
| 32 | DHR | Danaher CORP | 0% | +0.49% | 加仓 |
| 33 | MXIM | Maxim Integrated Products | 0% | — | 不变 |
| 34 | PYPL | Paypal Holdings INC | 0% | +2.19% | 加仓 |
| 35 | TIP | Ishares Tips Bond ETF | 0% | +6.51% | 加仓 |
| 36 | MDT | Medtronic plc | -0.1% | -0.23% | 减仓 |
| 37 | GLNG | Golar LNG Limited | -0.1% | -99.12% | 减仓 |
| 38 | NEE | Nextera Energy INC | -0.1% | -0.24% | 减仓 |
| 39 | AMZN | Amazon.com INC | -0.1% | -2.25% | 减仓 |
| 40 | BA | Boeing Co/the | -0.2% | -9.00% | 减仓 |
| 41 | WEP | Magellan Midstream Partners | -0.2% | -4.31% | 减仓 |
| 42 | ED | Consolidated Edison INC | -0.2% | +0.66% | 加仓 |
| 43 | UGI | Ugi CORP | -0.2% | -96.81% | 减仓 |
| 44 | HXL | Hexcel CORP | -0.2% | -6.79% | 减仓 |
| 45 | HAS | Hasbro INC | -0.4% | -1.88% | 减仓 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -27.92% | 减仓 |
| 47 | EOG | Eog Resources INC | -0.8% | -96.99% | 减仓 |
| 48 | ZTS | Zoetis INC | — | NEW | 新建仓 |
| 49 | FAF | First American Financial | — | NEW | 新建仓 |
| 50 | KSA | Ishrs Msci Saudi Arabia ETF | — | EXIT | 清仓 |