CIK: 0001079112
申报总市值
US$27.7亿
仅显示前 200 大持股（共 222 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 | 3.35% | — | +0.83% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.33% | — | -2.91% | |
| 3 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.71% | -0.16% | -20.15% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.45% | +0.04% | -2.80% | |
| 5 | AMT | American Tower CORP | 股票-房地产 | 2.27% | -0.31% | -0.12% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.27% | — | -0.44% | |
| 7 | UGI | Ugi CORP | 股票-公用事业 | 2.26% | — | -2.83% | |
| 8 | CB | Chubb Limited | 股票-金融 | 2.20% | — | -0.35% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.93% | — | +23.56% | |
| 10 | ECON | Columbia Resear Enh Em Econ | ETF-其他 | 1.93% | — | — | |
| 11 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.93% | — | -0.74% | |
| 12 | MMM | 3m Co | 股票-工业 | 1.89% | — | -1.32% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 1.83% | — | +0.38% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.82% | — | +23.32% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.81% | — | +0.14% | |
| 16 | ECL | Ecolab INC | 股票-原材料 | 1.81% | — | +1.54% | |
| 17 | WSO | Watsco INC | 股票-工业 | 1.76% | +0.01% | -3.57% | |
| 18 | TEL | TE Connectivity plc | 股票-科技 | 1.72% | — | +0.38% | |
| 19 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 1.67% | — | +12.87% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 1.65% | — | -5.47% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.64% | -0.29% | -9.24% | |
| 22 | KMX | Carmax INC | 股票-周期性消费 | 1.52% | — | -6.58% | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.51% | — | +0.35% | |
| 24 | CELG | Celgene CORP | 股票-其他 | 1.48% | — | +30.50% | |
| 25 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-其他 | 1.46% | — | -0.12% | |
| 26 | AKAM | Akamai Technologies INC | 股票-科技 | 1.44% | — | +5.78% | |
| 27 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.43% | -0.44% | -0.17% | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.36% | — | +1.81% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 1.35% | — | +0.15% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.32% | — | — | |
| 31 | AMT 5.5 02-15-18 | American Tower CORP | 股票-房地产 | 1.30% | — | — | |
| 32 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.25% | — | +33.87% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.24% | — | -0.35% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.24% | — | -2.46% | |
| 35 | SLB | Slb LTD | 股票-能源 | 1.20% | — | -3.81% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 1.16% | — | +4.61% | |
| 37 | PAYX | Paychex INC | 股票-科技 | 1.14% | — | -2.14% | |
| 38 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.11% | — | -2.80% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.09% | — | -1.69% | |
| 40 | CLB | Core Laboratories Inc. | 股票-其他 | 1.06% | — | +4.30% | |
| 41 | FRCB | First Republic Bank/ca | 股票-金融 | 1.06% | — | +0.79% | |
| 42 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.01% | — | +64.40% | |
| 43 | ES | Eversource Energy | 股票-公用事业 | 0.99% | — | -0.62% | |
| 44 | APH | Amphenol Corp-cl A | 股票-科技 | 0.97% | +0.54% | -4.81% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.97% | — | -1.55% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.90% | +0.06% | +0.02% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.88% | — | -0.14% | |
| 48 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.87% | — | +11.65% | |
| 49 | POR | Portland General Electric Co | 股票-公用事业 | 0.84% | — | -3.35% | |
| 50 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.82% | — | -0.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +0.4% | +23.56% | 加仓 |
| 2 | NVS | Novartis Ag-sponsored Adr | +0.4% | +64.40% | 加仓 |
| 3 | CELG | Celgene CORP | +0.3% | +30.50% | 加仓 |
| 4 | MBLY | Mobileye Global Inc. | +0.3% | -0.49% | 减仓 |
| 5 | MINT | Pimco Enhanced Short Maturit | +0.2% | +23.32% | 加仓 |
| 6 | 1JFD | Pimco Dynamic Credit And Mor | +0.2% | +12.87% | 加仓 |
| 7 | VOD | Vodafone Group Plc-sp Adr | +0.2% | +25.72% | 加仓 |
| 8 | AMT | American Tower CORP | +0.1% | -0.12% | 减仓 |
| 9 | XECEUR | Cimarex Energy Co | +0.1% | +33.87% | 加仓 |
| 10 | AAPL | Apple INC | +0.1% | +10.23% | 加仓 |
| 11 | URNM | Sprott Uranium Miners ETF | +0.1% | +49.46% | 加仓 |
| 12 | V | Visa Inc-class A Shares | +0.1% | -2.80% | 减仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.15% | 加仓 |
| 14 | MDT | Medtronic plc | +0.1% | +0.15% | 加仓 |
| 15 | DHR | Danaher CORP | 0% | +0.38% | 加仓 |
| 16 | CL | Colgate-palmolive Co | 0% | -0.35% | 减仓 |
| 17 | YUM | Yum! Brands INC | 0% | +11.65% | 加仓 |
| 18 | MELI | Mercadolibre INC | 0% | -4.23% | 减仓 |
| 19 | AMZN | Amazon.com INC | 0% | +3.45% | 加仓 |
| 20 | TMO | Thermo Fisher Scientific INC | 0% | +0.14% | 加仓 |
| 21 | ECL | Ecolab INC | 0% | +1.54% | 加仓 |
| 22 | DIM | Wisdomtree Intl M/c Dvd Fund | 0% | -0.12% | 减仓 |
| 23 | NBIS | Nebius Group NV | 0% | — | 不变 |
| 24 | JNJ | Johnson & Johnson | — | -0.44% | 减仓 |
| 25 | TEL | TE Connectivity plc | — | +0.38% | 加仓 |
| 26 | ES | Eversource Energy | 0% | -0.62% | 减仓 |
| 27 | MMM | 3m Co | 0% | -1.32% | 减仓 |
| 28 | TJX | Tjx Companies INC | 0% | -0.17% | 减仓 |
| 29 | IDXX | Idexx Laboratories INC | -0.1% | -20.15% | 减仓 |
| 30 | UGI | Ugi CORP | -0.1% | -2.83% | 减仓 |
| 31 | PDI | Pimco Dynamic Income Fund | -0.1% | -40.04% | 减仓 |
| 32 | CB | Chubb Limited | -0.1% | -0.35% | 减仓 |
| 33 | VZ | Verizon Communications INC | -0.1% | -1.53% | 减仓 |
| 34 | MSFT | Microsoft CORP | -0.2% | -2.91% | 减仓 |
| 35 | PAYX | Paychex INC | -0.2% | -2.14% | 减仓 |
| 36 | QCOM | Qualcomm INC | -0.2% | +4.61% | 加仓 |
| 37 | AKAM | Akamai Technologies INC | -0.2% | +5.78% | 加仓 |
| 38 | GILD | Gilead Sciences INC | -0.2% | +0.35% | 加仓 |
| 39 | SLB | Slb LTD | -0.3% | -3.81% | 减仓 |
| 40 | WSO | Watsco INC | -0.3% | -3.57% | 减仓 |
| 41 | UPS | United Parcel Service-cl B | -0.4% | -5.47% | 减仓 |
| 42 | KMX | Carmax INC | -0.4% | -6.58% | 减仓 |
| 43 | AEP | American Electric Power Company, Inc. | -0.4% | +0.83% | 加仓 |
| 44 | XOM | Exxon Mobil CORP | -0.5% | -9.24% | 减仓 |
| 45 | INTC | Intel CORP | -0.7% | -58.33% | 减仓 |
| 46 | ECON | Columbia Resear Enh Em Econ | — | NEW | 新建仓 |
| 47 | AMT 5.5 02-15-18 | American Tower CORP | — | NEW | 新建仓 |
| 48 | CBRE | Cbre Group INC - A | — | EXIT | 清仓 |
| 49 | YUMC | Yum China Holdings INC | — | NEW | 新建仓 |
| 50 | EPD | Enterprise Products Partners | — | EXIT | 清仓 |