CIK: 0001079112
申报总市值
US$27.7亿
仅显示前 200 大持股（共 212 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 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 6.03% | +0.23% | +360.50% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.95% | — | -4.33% | |
| 3 | AMT | American Tower CORP | 股票-房地产 | 4.08% | -0.31% | -2.34% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.36% | +0.04% | -3.24% | |
| 5 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.91% | -0.16% | -3.69% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.72% | — | -1.34% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.67% | — | +42.72% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 2.66% | — | -1.75% | |
| 9 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.31% | — | +2.43% | |
| 10 | KMX | Carmax INC | 股票-周期性消费 | 2.14% | — | -2.44% | |
| 11 | WSO | Watsco INC | 股票-工业 | 2.05% | +0.01% | +2.45% | |
| 12 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.90% | -0.44% | +5.15% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.89% | +0.39% | +8.79% | |
| 14 | ECL | Ecolab INC | 股票-原材料 | 1.89% | — | -0.86% | |
| 15 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-其他 | 1.76% | — | -29.57% | |
| 16 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.71% | -0.23% | +3.08% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.71% | — | +4.39% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.65% | -0.23% | +53.41% | |
| 19 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.64% | — | +58.02% | |
| 20 | CB | Chubb Limited | 股票-金融 | 1.62% | — | +3.89% | |
| 21 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 1.58% | — | -14.64% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.51% | — | +5.08% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 1.46% | — | +0.56% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.43% | — | +0.32% | |
| 25 | UGI | Ugi CORP | 股票-公用事业 | 1.41% | — | +2.85% | |
| 26 | TEL | TE Connectivity plc | 股票-科技 | 1.34% | — | -1.39% | |
| 27 | MMM | 3m Co | 股票-工业 | 1.27% | — | -3.91% | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.26% | — | +3.49% | |
| 29 | FRCB | First Republic Bank/ca | 股票-金融 | 1.26% | — | -0.35% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.23% | — | -0.33% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 1.22% | — | +7.47% | |
| 32 | AWK | American Water Works Co INC | 股票-公用事业 | 1.19% | — | +0.86% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.10% | +0.06% | -1.53% | |
| 34 | AAPL | Apple INC | 股票-科技 | 1.07% | +0.13% | +11.97% | |
| 35 | DOC | Healthpeak Properties INC | 股票-房地产 | 1.07% | — | -2.69% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 1.05% | -0.44% | +62.56% | |
| 37 | ES | Eversource Energy | 股票-公用事业 | 1.04% | — | -0.91% | |
| 38 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.99% | -0.27% | -26.38% | |
| 39 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.96% | — | +50.15% | |
| 40 | NBIS | Nebius Group NV | 股票-其他 | 0.90% | +0.38% | — | |
| 41 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.88% | — | +87.29% | |
| 42 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.87% | — | +1.73% | |
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 0.85% | +0.54% | +0.79% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.77% | — | -9.09% | |
| 45 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.76% | — | -0.68% | |
| 46 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.75% | — | +31.52% | |
| 47 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.75% | — | -5.25% | |
| 48 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.75% | — | +1.63% | |
| 49 | PAYX | Paychex INC | 股票-科技 | 0.70% | — | -16.72% | |
| 50 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.62% | — | +26.82% |