CIK: 0001079112
申报总市值
US$27.7亿
仅显示前 200 大持股（共 206 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 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.44% | — | -0.31% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.21% | — | -0.33% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.18% | — | -0.64% | |
| 4 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.71% | -0.16% | -12.55% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.53% | +0.04% | +0.46% | |
| 6 | UGI | Ugi CORP | 股票-公用事业 | 2.34% | — | -2.53% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.29% | — | -0.40% | |
| 8 | CB | Chubb Limited | 股票-金融 | 2.19% | — | +0.73% | |
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.17% | — | -0.83% | |
| 10 | AMT | American Tower CORP | 股票-房地产 | 2.13% | -0.31% | -0.67% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.06% | -0.29% | +0.05% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.00% | — | +0.55% | |
| 13 | WSO | Watsco INC | 股票-工业 | 1.94% | +0.01% | -1.19% | |
| 14 | MMM | 3m Co | 股票-工业 | 1.90% | — | -0.73% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工业 | 1.89% | — | -0.16% | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.86% | — | -2.05% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 1.76% | — | +0.14% | |
| 18 | ECL | Ecolab INC | 股票-原材料 | 1.73% | — | +0.10% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.66% | — | +20.07% | |
| 20 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 1.56% | — | -0.33% | |
| 21 | KMX | Carmax INC | 股票-周期性消费 | 1.56% | — | +0.19% | |
| 22 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 1.56% | — | -2.53% | |
| 23 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-其他 | 1.45% | — | -0.88% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 1.44% | — | +0.04% | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.42% | -0.44% | +6.59% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.40% | — | +0.00% | |
| 27 | TEL | TE Connectivity plc | 股票-科技 | 1.39% | — | +52.90% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.37% | — | -0.68% | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.34% | — | +2.39% | |
| 30 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.33% | — | +0.87% | |
| 31 | SLB | Slb LTD | 股票-能源 | 1.33% | — | +1.27% | |
| 32 | AKAM | Akamai Technologies INC | 股票-科技 | 1.25% | — | +1.49% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.24% | — | -1.62% | |
| 34 | PAYX | Paychex INC | 股票-科技 | 1.24% | — | -1.84% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.23% | — | -1.61% | |
| 36 | INTC | Intel CORP | 股票-科技 | 1.19% | +0.16% | -0.66% | |
| 37 | CLB | Core Laboratories Inc. | 股票-其他 | 1.13% | — | +3.80% | |
| 38 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.12% | — | -1.21% | |
| 39 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.07% | — | +4.77% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.06% | — | +1959.29% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.04% | — | -1.70% | |
| 42 | APH | Amphenol Corp-cl A | 股票-科技 | 1.01% | +0.54% | +0.75% | |
| 43 | ES | Eversource Energy | 股票-公用事业 | 0.98% | — | -0.60% | |
| 44 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.91% | — | -0.22% | |
| 45 | FRCB | First Republic Bank/ca | 股票-金融 | 0.91% | — | +17.92% | |
| 46 | POR | Portland General Electric Co | 股票-公用事业 | 0.89% | — | -1.63% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.87% | +0.06% | +0.78% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.82% | — | -0.12% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.76% | -0.44% | -2.72% | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.75% | — | +3348.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | +1% | +1959.29% | 加仓 |
| 2 | CELG | Celgene CORP | +0.7% | +3348.85% | 加仓 |
| 3 | TEL | TE Connectivity plc | +0.6% | +52.90% | 加仓 |
| 4 | VGK | Vanguard Ftse Europe ETF | +0.3% | +20.07% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.3% | -0.33% | 减仓 |
| 6 | QCOM | Qualcomm INC | +0.3% | +0.00% | 加仓 |
| 7 | V | Visa Inc-class A Shares | +0.2% | +0.46% | 加仓 |
| 8 | FRCB | First Republic Bank/ca | +0.2% | +17.92% | 加仓 |
| 9 | INTC | Intel CORP | +0.1% | -0.66% | 减仓 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.55% | 加仓 |
| 11 | YUM | Yum! Brands INC | +0.1% | +4.77% | 加仓 |
| 12 | IDXX | Idexx Laboratories INC | +0.1% | -12.55% | 减仓 |
| 13 | AZPNUSD | Aspen Technology INC | +0.1% | -0.22% | 减仓 |
| 14 | KMX | Carmax INC | +0.1% | +0.19% | 加仓 |
| 15 | APH | Amphenol Corp-cl A | +0.1% | +0.75% | 加仓 |
| 16 | XECEUR | Cimarex Energy Co | +0.1% | -1.21% | 减仓 |
| 17 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | +0.1% | -0.33% | 减仓 |
| 18 | DIM | Wisdomtree Intl M/c Dvd Fund | +0.1% | -0.88% | 减仓 |
| 19 | UNP | Union Pacific CORP | +0.1% | +0.49% | 加仓 |
| 20 | PG | Procter & Gamble Co/the | +0.1% | -0.68% | 减仓 |
| 21 | 1JFD | Pimco Dynamic Credit And Mor | 0% | -2.53% | 减仓 |
| 22 | BNS | Bank Of Nova Scotia | 0% | +4.60% | 加仓 |
| 23 | AAPL | Apple INC | 0% | -1.82% | 减仓 |
| 24 | ECL | Ecolab INC | 0% | +0.10% | 加仓 |
| 25 | FTI | TechnipFMC plc | -0.1% | -71.42% | 减仓 |
| 26 | VZ | Verizon Communications INC | -0.1% | -0.75% | 减仓 |
| 27 | ✓ | -0.1% | +2.28% | 加仓 | |
| 28 | POR | Portland General Electric Co | -0.1% | -1.63% | 减仓 |
| 29 | BMY | Bristol-myers Squibb Co | -0.1% | +2.61% | 加仓 |
| 30 | AKAM | Akamai Technologies INC | -0.1% | +1.49% | 加仓 |
| 31 | NBIS | Nebius Group NV | -0.1% | -5.82% | 减仓 |
| 32 | PAYX | Paychex INC | -0.1% | -1.84% | 减仓 |
| 33 | CLB | Core Laboratories Inc. | -0.1% | +3.80% | 加仓 |
| 34 | CVS | Cvs Health CORP | -0.1% | +2.39% | 加仓 |
| 35 | CB | Chubb Limited | -0.1% | +0.73% | 加仓 |
| 36 | UGI | Ugi CORP | -0.1% | -2.53% | 减仓 |
| 37 | JNJ | Johnson & Johnson | -0.1% | -0.40% | 减仓 |
| 38 | WBA | Walgreens Boots Alliance INC | -0.1% | -0.83% | 减仓 |
| 39 | ES | Eversource Energy | -0.1% | -0.60% | 减仓 |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -1.62% | 减仓 |
| 41 | GILD | Gilead Sciences INC | -0.2% | -2.05% | 减仓 |
| 42 | XOM | Exxon Mobil CORP | -0.2% | +0.05% | 加仓 |
| 43 | ✓ | Verifone Sys INC | -0.2% | -87.96% | 减仓 |
| 44 | AEP | American Electric Power Company, Inc. | -0.3% | -0.31% | 减仓 |
| 45 | SRCLEUR | Stericycle INC | -0.4% | -61.55% | 减仓 |
| 46 | DHR | Danaher CORP | -0.5% | +0.14% | 加仓 |
| 47 | CBRE | Cbre Group INC - A | -0.7% | -76.27% | 减仓 |
| 48 | WFC | Wells Fargo & Co | -1.1% | -76.41% | 减仓 |
| 49 | LDUR | Pimco Enhanced Low Duration | — | NEW | 新建仓 |
| 50 | FTV | Fortive CORP | — | NEW | 新建仓 |