CIK: 0001079112
申报总市值
US$27.7亿
仅显示前 200 大持股（共 211 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 | 3.79% | — | +2.90% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.48% | — | +0.18% | |
| 3 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.77% | -0.16% | -1.99% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.38% | +0.04% | -0.67% | |
| 5 | UGI | Ugi CORP | 股票-公用事业 | 2.34% | — | -2.46% | |
| 6 | CB | Chubb Limited | 股票-金融 | 2.31% | — | +0.20% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.27% | — | +0.99% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.14% | -0.29% | +0.11% | |
| 9 | AMT | American Tower CORP | 股票-房地产 | 2.13% | -0.31% | +6.69% | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.08% | — | -6.83% | |
| 11 | WSO | Watsco INC | 股票-工业 | 2.03% | +0.01% | -0.74% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 2.01% | — | +1.01% | |
| 13 | MMM | 3m Co | 股票-工业 | 1.93% | — | -0.56% | |
| 14 | KMX | Carmax INC | 股票-周期性消费 | 1.90% | — | +0.60% | |
| 15 | ECL | Ecolab INC | 股票-原材料 | 1.80% | — | +7.59% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.79% | — | +0.57% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 1.79% | — | +1.72% | |
| 18 | TEL | TE Connectivity plc | 股票-科技 | 1.72% | — | +14.05% | |
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.71% | — | +0.90% | |
| 20 | AKAM | Akamai Technologies INC | 股票-科技 | 1.64% | — | +3.75% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.59% | — | -50.28% | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.56% | — | -4.54% | |
| 23 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 1.50% | — | -3.21% | |
| 24 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.47% | -0.44% | +3.00% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.45% | — | +1.93% | |
| 26 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-其他 | 1.45% | — | +0.86% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.44% | — | +20.89% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.39% | — | — | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.36% | — | +1.26% | |
| 30 | PAYX | Paychex INC | 股票-科技 | 1.30% | — | -1.14% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 1.29% | — | +8.25% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.28% | — | -1.02% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.20% | — | +1.66% | |
| 34 | INTC | Intel CORP | 股票-科技 | 1.16% | +0.16% | +1.16% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.14% | — | -1.91% | |
| 36 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.14% | — | +7.46% | |
| 37 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.14% | — | +0.00% | |
| 38 | CELG | Celgene CORP | 股票-其他 | 1.14% | — | +37.52% | |
| 39 | CLB | Core Laboratories Inc. | 股票-其他 | 1.14% | — | -6.25% | |
| 40 | FRCB | First Republic Bank/ca | 股票-金融 | 1.11% | — | +2.33% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.06% | — | +3.98% | |
| 42 | APH | Amphenol Corp-cl A | 股票-科技 | 1.04% | +0.54% | -0.44% | |
| 43 | ES | Eversource Energy | 股票-公用事业 | 1.01% | — | +0.12% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.96% | — | +0.30% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.92% | +0.06% | +2.38% | |
| 46 | POR | Portland General Electric Co | 股票-公用事业 | 0.91% | — | +0.20% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.86% | -0.44% | -0.67% | |
| 48 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.83% | — | +11.44% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | -0.23% | +8.93% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.71% | — | -0.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +0.4% | +37.52% | 加仓 |
| 2 | AKAM | Akamai Technologies INC | +0.4% | +3.75% | 加仓 |
| 3 | AEP | American Electric Power Company, Inc. | +0.4% | +2.90% | 加仓 |
| 4 | KMX | Carmax INC | +0.3% | +0.60% | 加仓 |
| 5 | TEL | TE Connectivity plc | +0.3% | +14.05% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.3% | +0.18% | 加仓 |
| 7 | AZPNUSD | Aspen Technology INC | +0.2% | +7.46% | 加仓 |
| 8 | FRCB | First Republic Bank/ca | +0.2% | +2.33% | 加仓 |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | 不变 |
| 10 | ADP | Automatic Data Processing | +0.1% | +0.30% | 加仓 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +8.93% | 加仓 |
| 12 | CB | Chubb Limited | +0.1% | +0.20% | 加仓 |
| 13 | SLB | Slb LTD | +0.1% | +1.93% | 加仓 |
| 14 | UPS | United Parcel Service-cl B | +0.1% | +1.01% | 加仓 |
| 15 | CVX | Chevron CORP | +0.1% | -0.67% | 减仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +60.81% | 加仓 |
| 17 | CVS | Cvs Health CORP | +0.1% | +20.89% | 加仓 |
| 18 | CFR | Cullen/frost Bankers INC | +0.1% | +0.06% | 加仓 |
| 19 | WSO | Watsco INC | +0.1% | -0.74% | 减仓 |
| 20 | PFE | Pfizer INC | +0.1% | +54.73% | 加仓 |
| 21 | PXGBX | Praxair INC | +0.1% | +23.61% | 加仓 |
| 22 | XOM | Exxon Mobil CORP | +0.1% | +0.11% | 加仓 |
| 23 | PDI | Pimco Dynamic Income Fund | +0.1% | +54.10% | 加仓 |
| 24 | ECL | Ecolab INC | +0.1% | +7.59% | 加仓 |
| 25 | BNS | Bank Of Nova Scotia | +0.1% | +6.38% | 加仓 |
| 26 | IDXX | Idexx Laboratories INC | +0.1% | -1.99% | 减仓 |
| 27 | QCOM | Qualcomm INC | 0% | +1.26% | 加仓 |
| 28 | MBLY | Mobileye Global Inc. | -0.1% | +1.50% | 加仓 |
| 29 | 1JFD | Pimco Dynamic Credit And Mor | -0.1% | -3.21% | 减仓 |
| 30 | ✓ | Ovascience INC | -0.1% | — | 不变 |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -1.02% | 减仓 |
| 32 | WBA | Walgreens Boots Alliance INC | -0.1% | -6.83% | 减仓 |
| 33 | AEM | Agnico Eagle Mines LTD | -0.1% | +0.90% | 加仓 |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -1.91% | 减仓 |
| 35 | VOD | Vodafone Group Plc-sp Adr | -0.1% | +0.81% | 加仓 |
| 36 | VGK | Vanguard Ftse Europe ETF | -0.1% | -4.54% | 减仓 |
| 37 | CL | Colgate-palmolive Co | -0.1% | +1.66% | 加仓 |
| 38 | DOC | Healthpeak Properties, Inc. | -0.1% | -2.09% | 减仓 |
| 39 | ✓ | -0.1% | -22.10% | 减仓 | |
| 40 | GILD | Gilead Sciences INC | -0.2% | +0.90% | 加仓 |
| 41 | V | Visa Inc-class A Shares | -0.2% | -0.67% | 减仓 |
| 42 | MDT | Medtronic plc | -0.2% | +8.25% | 加仓 |
| 43 | WFC | Wells Fargo & Co | -0.2% | -61.61% | 减仓 |
| 44 | TMO | Thermo Fisher Scientific INC | -0.2% | +0.57% | 加仓 |
| 45 | YUM | Yum! Brands INC | -0.2% | +11.44% | 加仓 |
| 46 | NVS | Novartis Ag-sponsored Adr | -0.4% | -34.06% | 减仓 |
| 47 | MINT | Pimco Enhanced Short Maturit | -1.6% | -50.28% | 减仓 |
| 48 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | — | EXIT | 清仓 |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 50 | CLH | Clean Harbors INC | — | EXIT | 清仓 |