CIK: 0001079112
申报总市值
US$27.7亿
| # | 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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.40% | — | +8.45% | |
| 2 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.07% | — | -5.24% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.76% | — | +4.54% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.71% | — | -3.05% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.63% | -0.29% | -1.36% | |
| 6 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 2.16% | — | +9.88% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.11% | — | -0.53% | |
| 8 | UGI | Ugi CORP | 股票-公用事业 | 2.04% | — | +44.63% | |
| 9 | ✓ | 股票-其他 | 1.88% | — | +6.75% | ||
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 1.80% | — | -0.36% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.77% | — | +3.90% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 1.73% | — | +0.47% | |
| 13 | CB | Chubb Limited | 股票-金融 | 1.68% | — | -1.80% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.68% | — | +1.98% | |
| 15 | AMT | American Tower CORP | 股票-房地产 | 1.66% | -0.31% | +1.42% | |
| 16 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.61% | — | +4.70% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.59% | +0.04% | +2.75% | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.53% | — | +4.64% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.52% | — | +8.45% | |
| 20 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 1.51% | — | +4.95% | |
| 21 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.48% | -0.16% | -0.74% | |
| 22 | MMM | 3m Co | 股票-工业 | 1.48% | — | -1.61% | |
| 23 | ECL | Ecolab INC | 股票-原材料 | 1.45% | — | -0.82% | |
| 24 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.44% | — | -2.05% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.44% | +0.16% | -4.88% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.41% | — | -0.39% | |
| 27 | AKAM | Akamai Technologies INC | 股票-科技 | 1.41% | — | -0.53% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.41% | -0.44% | -3.24% | |
| 29 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-其他 | 1.38% | — | +2.02% | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.37% | — | +2.71% | |
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.36% | — | +1.11% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.34% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.33% | — | -6.21% | |
| 34 | CLB | Core Laboratories Inc. | 股票-其他 | 1.32% | — | +4.19% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.25% | — | +8.47% | |
| 36 | KMX | Carmax INC | 股票-周期性消费 | 1.24% | — | +1.06% | |
| 37 | ✓ | 股票-其他 | 1.19% | — | +7.92% | ||
| 38 | WSO | Watsco INC | 股票-工业 | 1.18% | +0.01% | +1.28% | |
| 39 | BNS | The Bank of Nova Scotia | 股票-金融 | 1.17% | — | +4.25% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 1.10% | — | +2.77% | |
| 41 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.08% | — | +2.01% | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 1.06% | — | -2.99% | |
| 43 | NBIS | Nebius Group NV | 股票-其他 | 1.04% | +0.38% | — | |
| 44 | SRCLEUR | Stericycle INC | 股票-其他 | 0.97% | — | -1.98% | |
| 45 | FTI | TechnipFMC plc | 股票-能源 | 0.96% | — | -2.35% | |
| 46 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 0.93% | — | -0.69% | |
| 47 | ✓ | 股票-其他 | 0.93% | — | +0.71% | ||
| 48 | ✓ | Aspen Technology INC | 股票-其他 | 0.91% | — | -1.98% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.85% | +0.06% | -0.26% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.83% | — | +0.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.6% | -5.24% | 减仓 |
| 2 | MINT | Pimco Enhanced Short Maturit | +0.3% | +8.45% | 加仓 |
| 3 | ✓ | +0.3% | +1101.10% | 加仓 | |
| 4 | MSFT | Microsoft CORP | +0.2% | -3.05% | 减仓 |
| 5 | URNM | Sprott Uranium Miners ETF | +0.2% | +97.36% | 加仓 |
| 6 | PG | Procter & Gamble Co/the | +0.2% | +3.90% | 加仓 |
| 7 | BSV | Vanguard Short-term Bond ETF | +0.1% | +8.45% | 加仓 |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不变 |
| 9 | CVS | Cvs Health CORP | +0.1% | +2.71% | 加仓 |
| 10 | INTC | Intel CORP | +0.1% | -4.88% | 减仓 |
| 11 | DUK | Du Pont E I De Nemour&Co | +0.1% | -2.05% | 减仓 |
| 12 | PAYX | Paychex INC | +0.1% | +2.77% | 加仓 |
| 13 | BND | Vanguard Total Bond Market | +0.1% | +18.35% | 加仓 |
| 14 | AMT | American Tower CORP | +0.1% | +1.42% | 加仓 |
| 15 | 1JFD | Pimco Dynamic Credit And Mor | +0.1% | +9.88% | 加仓 |
| 16 | VZ | Verizon Communications INC | +0.1% | +9.99% | 加仓 |
| 17 | V | Visa Inc-class A Shares | +0.1% | +2.75% | 加仓 |
| 18 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +8.47% | 加仓 |
| 19 | MELI | Mercadolibre INC | +0.1% | +0.12% | 加仓 |
| 20 | TBT | Proshares Ultrashort 20+y Tr | +0.1% | +84.83% | 加仓 |
| 21 | QCOM | Qualcomm INC | -0.1% | +1.98% | 加仓 |
| 22 | MDT | Medtronic plc | -0.1% | -2.99% | 减仓 |
| 23 | CBRE | Cbre Group INC - A | -0.1% | +2.01% | 加仓 |
| 24 | UPS | United Parcel Service-cl B | -0.1% | +0.47% | 加仓 |
| 25 | DHR | Danaher CORP | -0.1% | -0.36% | 减仓 |
| 26 | DIM | Wisdomtree Intl M/c Dvd Fund | -0.1% | +2.02% | 加仓 |
| 27 | KMX | Carmax INC | -0.1% | +1.06% | 加仓 |
| 28 | CLB | Core Laboratories Inc. | -0.1% | +4.19% | 加仓 |
| 29 | ✓ | -0.1% | +7.92% | 加仓 | |
| 30 | FTI | TechnipFMC plc | -0.1% | -2.35% | 减仓 |
| 31 | NUANEUR | Nuance Communications INC | -0.2% | -3.17% | 减仓 |
| 32 | CLH | Clean Harbors INC | -0.2% | -1.51% | 减仓 |
| 33 | SLB | Slb LTD | -0.2% | +4.64% | 加仓 |
| 34 | CVX | Chevron CORP | -0.2% | -3.24% | 减仓 |
| 35 | IDXX | Idexx Laboratories INC | -0.2% | -0.74% | 减仓 |
| 36 | WSO | Watsco INC | -0.2% | +1.28% | 加仓 |
| 37 | ✓ | Agnico Eagle Mines LTD Com | -0.2% | +1.97% | 加仓 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -1.36% | 减仓 |
| 39 | ✓ | Aspen Technology INC | -0.2% | -1.98% | 减仓 |
| 40 | NBIS | Nebius Group NV | -0.3% | — | 不变 |
| 41 | ✓ | -0.3% | +6.75% | 加仓 | |
| 42 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | 清仓 |
| 43 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建仓 |
| 44 | CRCMGBP | Care.com INC | — | NEW | 新建仓 |
| 45 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | 新建仓 |
| 46 | ✓ | Ovascience INC | — | NEW | 新建仓 |
| 47 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建仓 |
| 48 | VOE | Vanguard Mid-cap Value ETF | — | NEW | 新建仓 |
| 49 | VYM | Vanguard High Dvd Yield ETF | — | NEW | 新建仓 |
| 50 | IWN | Ishares Russell 2000 Value E | — | NEW | 新建仓 |