CIK: 0001079112
申报总市值
US$27.7亿
仅显示前 200 大持股（共 224 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 | 3.39% | — | -0.19% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.99% | — | +0.72% | |
| 3 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.64% | -0.16% | -4.34% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.52% | +0.04% | -0.13% | |
| 5 | AMT | American Tower CORP | 股票-房地产 | 2.42% | -0.31% | +0.04% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.34% | — | -0.42% | |
| 7 | CB | Chubb Limited | 股票-金融 | 2.30% | — | -0.00% | |
| 8 | ECON | Columbia Resear Enh Em Econ | ETF-其他 | 2.24% | — | +13.10% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.07% | — | +2.63% | |
| 10 | UGI | Ugi CORP | 股票-公用事业 | 2.04% | — | -5.48% | |
| 11 | MMM | 3m Co | 股票-工业 | 2.01% | — | -0.06% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.00% | — | -0.35% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.91% | — | +7.40% | |
| 14 | ECL | Ecolab INC | 股票-原材料 | 1.87% | — | +0.10% | |
| 15 | WSO | Watsco INC | 股票-工业 | 1.85% | +0.01% | +0.05% | |
| 16 | TEL | TE Connectivity plc | 股票-科技 | 1.80% | — | +1.48% | |
| 17 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.77% | — | -0.50% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 1.76% | — | -0.14% | |
| 19 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 1.71% | — | +0.78% | |
| 20 | KMX | Carmax INC | 股票-周期性消费 | 1.65% | — | +4.62% | |
| 21 | CELG | Celgene CORP | 股票-其他 | 1.59% | — | +4.85% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.56% | -0.29% | -0.91% | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.54% | — | +0.34% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工业 | 1.54% | — | -7.29% | |
| 25 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-其他 | 1.51% | — | +0.38% | |
| 26 | MDT | Medtronic plc | 股票-医疗保健 | 1.45% | — | -0.41% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.37% | — | +1.13% | |
| 28 | AMT 5.5 02-15-18 | American Tower CORP | 股票-房地产 | 1.37% | — | -0.61% | |
| 29 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.34% | -0.44% | +4.53% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.31% | — | — | |
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.22% | — | -0.32% | |
| 32 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.21% | — | +61.86% | |
| 33 | AKAM | Akamai Technologies INC | 股票-科技 | 1.17% | — | +0.06% | |
| 34 | FRCB | First Republic Bank/ca | 股票-金融 | 1.17% | — | +5.70% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.16% | — | -0.74% | |
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.14% | — | +3.00% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 1.09% | — | -0.19% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.07% | — | -0.03% | |
| 39 | PAYX | Paychex INC | 股票-科技 | 1.06% | — | -1.49% | |
| 40 | ES | Eversource Energy | 股票-公用事业 | 1.00% | — | -0.10% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.99% | — | +0.34% | |
| 42 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.99% | — | +0.78% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.99% | — | +3.74% | |
| 44 | APH | Amphenol Corp-cl A | 股票-科技 | 0.99% | +0.54% | -0.12% | |
| 45 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.96% | — | -5.39% | |
| 46 | CLB | Core Laboratories Inc. | 股票-其他 | 0.92% | — | +0.83% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.90% | +0.06% | -0.09% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.85% | — | -1.30% | |
| 49 | POR | Portland General Electric Co | 股票-公用事业 | 0.85% | — | +1.06% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.76% | +0.39% | +3.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Plc-sp Adr | +0.5% | +61.86% | 加仓 |
| 2 | ECON | Columbia Resear Enh Em Econ | +0.3% | +13.10% | 加仓 |
| 3 | USB | US Bancorp | +0.2% | +595.26% | 加仓 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.35% | 减仓 |
| 5 | AMT | American Tower CORP | +0.2% | +0.04% | 加仓 |
| 6 | VGK | Vanguard Ftse Europe ETF | +0.1% | +2.63% | 加仓 |
| 7 | KMX | Carmax INC | +0.1% | +4.62% | 加仓 |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.1% | +3.00% | 加仓 |
| 9 | MMM | 3m Co | +0.1% | -0.06% | 减仓 |
| 10 | YUM | Yum! Brands INC | +0.1% | +0.78% | 加仓 |
| 11 | CELG | Celgene CORP | +0.1% | +4.85% | 加仓 |
| 12 | FRCB | First Republic Bank/ca | +0.1% | +5.70% | 加仓 |
| 13 | CB | Chubb Limited | +0.1% | -0.00% | 减仓 |
| 14 | MDT | Medtronic plc | +0.1% | -0.41% | 减仓 |
| 15 | MINT | Pimco Enhanced Short Maturit | +0.1% | +7.40% | 加仓 |
| 16 | WSO | Watsco INC | +0.1% | +0.05% | 加仓 |
| 17 | TEL | TE Connectivity plc | +0.1% | +1.48% | 加仓 |
| 18 | V | Visa Inc-class A Shares | +0.1% | -0.13% | 减仓 |
| 19 | JNJ | Johnson & Johnson | +0.1% | -0.42% | 减仓 |
| 20 | AMT 5.5 02-15-18 | American Tower CORP | +0.1% | -0.61% | 减仓 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.32% | 加仓 |
| 22 | MSFT | Microsoft CORP | +0.1% | -0.19% | 减仓 |
| 23 | ECL | Ecolab INC | +0.1% | +0.10% | 加仓 |
| 24 | DIM | Wisdomtree Intl M/c Dvd Fund | +0.1% | +0.38% | 加仓 |
| 25 | NBIS | Nebius Group NV | +0.1% | -8.28% | 减仓 |
| 26 | 1JFD | Pimco Dynamic Credit And Mor | 0% | +0.78% | 加仓 |
| 27 | LDUR | Pimco Enhanced Low Duration | 0% | +15.19% | 加仓 |
| 28 | PXGBX | Praxair INC | 0% | -0.02% | 减仓 |
| 29 | GILD | Gilead Sciences INC | 0% | +0.34% | 加仓 |
| 30 | CVS | Cvs Health CORP | 0% | +1.13% | 加仓 |
| 31 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -45.78% | 减仓 |
| 32 | MBLY | Mobileye Global Inc. | -0.1% | -9.15% | 减仓 |
| 33 | PAYX | Paychex INC | -0.1% | -1.49% | 减仓 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -0.74% | 减仓 |
| 35 | TJX | Tjx Companies INC | -0.1% | +4.53% | 加仓 |
| 36 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -65.08% | 减仓 |
| 37 | UPS | United Parcel Service-cl B | -0.1% | -7.29% | 减仓 |
| 38 | INTC | Intel CORP | -0.1% | -20.79% | 减仓 |
| 39 | CLB | Core Laboratories Inc. | -0.1% | +0.83% | 加仓 |
| 40 | AZPNUSD | Aspen Technology INC | -0.2% | -5.39% | 减仓 |
| 41 | WBA | Walgreens Boots Alliance INC | -0.2% | -0.50% | 减仓 |
| 42 | SLB | Slb LTD | -0.2% | +0.34% | 加仓 |
| 43 | ✓ | -0.2% | -90.61% | 减仓 | |
| 44 | UGI | Ugi CORP | -0.2% | -5.48% | 减仓 |
| 45 | AKAM | Akamai Technologies INC | -0.3% | +0.06% | 加仓 |
| 46 | AEP | American Electric Power Company, Inc. | -0.4% | +0.72% | 加仓 |
| 47 | VZ | Verizon Communications INC | -0.5% | -78.51% | 减仓 |
| 48 | XECEUR | Cimarex Energy Co | -0.6% | -27.59% | 减仓 |
| 49 | AWK | American Water Works Co INC | — | NEW | 新建仓 |
| 50 | EPD | Enterprise Products Partners | — | NEW | 新建仓 |