CIK: 0001021258
申报总市值
US$13.8亿
仅显示前 200 大持股（共 662 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 | MSFT | Microsoft CORP | 股票-科技 | 6.01% | -1.16% | +1.17% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.68% | -0.25% | +0.74% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.68% | -0.08% | -0.38% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.51% | -0.80% | -0.43% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.94% | -0.08% | +7.13% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 3.89% | — | -3.01% | |
| 7 | BX | Blackstone INC | 股票-金融 | 2.68% | -0.50% | -6.44% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.62% | -0.23% | +2.42% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.51% | -0.28% | -2.87% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事业 | 2.28% | — | +3.33% | |
| 11 | FRCB | First Republic Bank/ca | 股票-金融 | 2.15% | — | -3.02% | |
| 12 | ACN | Accenture plc | 股票-科技 | 2.04% | -1.01% | +1.81% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.02% | — | +7.99% | |
| 14 | TGT | Target CORP | 股票-周期性消费 | 1.94% | — | +8.93% | |
| 15 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.87% | — | -6.26% | |
| 16 | WM | Waste Management INC | 股票-工业 | 1.81% | +0.16% | +2.00% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.74% | — | -7.95% | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 1.68% | +0.01% | +0.60% | |
| 19 | HUM | Humana INC | 股票-医疗保健 | 1.67% | — | -3.94% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 1.63% | -0.18% | -4.38% | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.57% | +0.66% | +10.64% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.56% | -0.14% | -0.03% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.54% | — | +1.65% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 1.52% | — | -3.77% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 1.51% | — | -8.08% | |
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | 1.41% | — | +2.74% | |
| 27 | GRMN | Garmin Ltd. | 股票-科技 | 1.37% | -0.10% | -1.06% | |
| 28 | XYL | Xylem INC | 股票-工业 | 1.33% | — | -3.06% | |
| 29 | ZTS | Zoetis INC | 股票-医疗保健 | 1.32% | — | +3.05% | |
| 30 | ECL | Ecolab INC | 股票-原材料 | 1.22% | — | -13.34% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 1.22% | — | -1.21% | |
| 32 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 0.96% | — | -0.15% | |
| 33 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.95% | -0.18% | -1.62% | |
| 34 | MSCI | Msci INC | 股票-金融 | 0.88% | — | -14.15% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 0.86% | — | +2.62% | |
| 36 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.85% | — | +3.80% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.82% | -0.15% | -3.72% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.80% | -0.18% | -1.19% | |
| 39 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.74% | — | +3.94% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | -0.16% | +94.95% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | -0.02% | -1.64% | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.69% | — | — | |
| 43 | BND | Vanguard Total Bond Market | ETF-其他 | 0.67% | — | -0.48% | |
| 44 | EXP | Eagle Materials INC | 股票-原材料 | 0.65% | — | +144.27% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | +0.26% | +0.11% | |
| 46 | MXIM | Maxim Integrated Products | 股票-其他 | 0.58% | — | -14.34% | |
| 47 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.53% | — | +8000.92% | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.43% | — | -71.25% | |
| 49 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.36% | — | -16.48% | |
| 50 | A | Agilent Technologies INC | 股票-医疗保健 | 0.35% | — | -4.16% |