CIK: 0001079112
申报总市值
US$27.7亿
仅显示前 200 大持股（共 202 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 | 4.66% | — | -0.89% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.33% | +0.23% | +4432.61% | |
| 3 | AMT | American Tower CORP | 股票-房地产 | 4.05% | -0.31% | -1.62% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.31% | +0.04% | -0.11% | |
| 5 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-其他 | 3.18% | — | +102.61% | |
| 6 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.57% | -0.16% | -11.34% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.48% | — | -0.07% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 2.45% | — | -2.48% | |
| 9 | ECL | Ecolab INC | 股票-原材料 | 2.38% | — | -0.34% | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.15% | -0.44% | +14.34% | |
| 11 | UGI | Ugi CORP | 股票-公用事业 | 2.14% | — | +1.85% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.02% | — | -1.11% | |
| 13 | KMX | Carmax INC | 股票-周期性消费 | 1.97% | — | +20.65% | |
| 14 | CB | Chubb Limited | 股票-金融 | 1.91% | — | +0.48% | |
| 15 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 1.86% | — | -0.19% | |
| 16 | MMM | 3m Co | 股票-工业 | 1.80% | — | +1.50% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.72% | — | -7.04% | |
| 18 | MDT | Medtronic plc | 股票-医疗保健 | 1.71% | — | +4.24% | |
| 19 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 1.65% | — | +0.56% | |
| 20 | WSO | Watsco INC | 股票-工业 | 1.60% | +0.01% | -1.01% | |
| 21 | TEL | TE Connectivity plc | 股票-科技 | 1.51% | — | +0.88% | |
| 22 | CELG | Celgene CORP | 股票-其他 | 1.44% | — | +0.48% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.39% | — | +13.04% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.37% | -0.29% | -2.02% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.37% | +0.39% | +5.78% | |
| 26 | PAYX | Paychex INC | 股票-科技 | 1.29% | — | +0.64% | |
| 27 | FRCB | First Republic Bank/ca | 股票-金融 | 1.26% | — | +2.67% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 1.21% | — | +5.79% | |
| 29 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.19% | — | -4.06% | |
| 30 | ES | Eversource Energy | 股票-公用事业 | 1.18% | — | +8.82% | |
| 31 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.15% | — | -2.42% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.13% | — | -1.83% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.13% | — | -20.78% | |
| 34 | AWK | American Water Works Co INC | 股票-公用事业 | 1.11% | — | +5.59% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.08% | — | -2.22% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.05% | +0.06% | +1.02% | |
| 37 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.04% | — | -1.29% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.01% | — | +1154.70% | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.00% | — | -33.93% | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.97% | — | +4.76% | |
| 41 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.90% | — | -4.30% | |
| 42 | APH | Amphenol Corp-cl A | 股票-科技 | 0.89% | +0.54% | -9.40% | |
| 43 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.86% | -0.27% | -5.57% | |
| 44 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.86% | — | +0.83% | |
| 45 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.78% | — | -0.07% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.76% | -0.44% | -1.44% | |
| 47 | POR | Portland General Electric Co | 股票-公用事业 | 0.75% | — | -11.54% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | -0.23% | +0.68% | |
| 49 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.75% | -0.23% | +14.04% | |
| 50 | NBIS | Nebius Group NV | 股票-其他 | 0.72% | +0.38% | — |