CIK: 0001079112
申报总市值
US$27.7亿
仅显示前 200 大持股（共 220 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 | 3.56% | — | -0.61% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 2.75% | +0.04% | -0.47% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.58% | — | -1.19% | |
| 4 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.48% | -0.16% | -0.03% | |
| 5 | ECON | Columbia Resear Enh Em Econ | ETF-其他 | 2.45% | — | +6.26% | |
| 6 | AMT | American Tower CORP | 股票-房地产 | 2.42% | -0.31% | -0.78% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.23% | — | -0.54% | |
| 8 | CB | Chubb Limited | 股票-金融 | 2.19% | — | -0.22% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.17% | — | +1.69% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.13% | — | +0.41% | |
| 11 | MMM | 3m Co | 股票-工业 | 1.96% | — | -0.89% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.95% | — | +4.30% | |
| 13 | KMX | Carmax INC | 股票-周期性消费 | 1.92% | — | -0.65% | |
| 14 | UGI | Ugi CORP | 股票-公用事业 | 1.90% | — | -1.45% | |
| 15 | CELG | Celgene CORP | 股票-其他 | 1.89% | — | +8.63% | |
| 16 | WSO | Watsco INC | 股票-工业 | 1.88% | +0.01% | -0.21% | |
| 17 | TEL | TE Connectivity plc | 股票-科技 | 1.85% | — | -0.11% | |
| 18 | ECL | Ecolab INC | 股票-原材料 | 1.76% | — | -0.47% | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 1.74% | — | -0.67% | |
| 20 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 1.74% | — | +0.77% | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.72% | — | -0.33% | |
| 22 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.68% | — | -1.21% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工业 | 1.54% | — | -5.41% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | -0.29% | -0.51% | |
| 25 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-其他 | 1.54% | — | -0.04% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.38% | — | — | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.37% | — | +0.79% | |
| 28 | AMT 5.5 02-15-18 | American Tower CORP | 股票-房地产 | 1.34% | — | -0.89% | |
| 29 | FRCB | First Republic Bank/ca | 股票-金融 | 1.28% | — | +7.40% | |
| 30 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.27% | -0.44% | -4.92% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 1.24% | — | -0.07% | |
| 32 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.18% | — | +0.48% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.17% | — | -1.53% | |
| 34 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.16% | — | +1.49% | |
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.13% | — | -3.23% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.08% | — | -1.20% | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 1.08% | +0.54% | -2.57% | |
| 38 | PAYX | Paychex INC | 股票-科技 | 1.05% | — | -3.34% | |
| 39 | AKAM | Akamai Technologies INC | 股票-科技 | 1.04% | — | -6.80% | |
| 40 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.03% | — | -3.38% | |
| 41 | SLB | Slb LTD | 股票-能源 | 1.01% | — | -1.66% | |
| 42 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.97% | — | +0.62% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.97% | — | -2.96% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.96% | — | -0.19% | |
| 45 | ES | Eversource Energy | 股票-公用事业 | 0.96% | — | -0.83% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.92% | +0.06% | +0.82% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.86% | +0.39% | +11.16% | |
| 48 | CLB | Core Laboratories Inc. | 股票-其他 | 0.86% | — | -1.14% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.84% | — | -5.25% | |
| 50 | NBIS | Nebius Group NV | 股票-其他 | 0.83% | +0.38% | — |