CIK: 0001079112
申报总市值
US$27.7亿
仅显示前 200 大持股（共 216 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 | 6.36% | +0.23% | +8.20% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.59% | — | -1.01% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.22% | +0.04% | +0.72% | |
| 4 | AMT | American Tower CORP | 股票-房地产 | 3.17% | -0.31% | -9.62% | |
| 5 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 3.10% | -0.16% | -2.54% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.02% | — | -1.03% | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 2.96% | — | -0.73% | |
| 8 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.66% | — | +0.81% | |
| 9 | WSO | Watsco INC | 股票-工业 | 2.47% | +0.01% | +0.15% | |
| 10 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 2.44% | — | +67.99% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.44% | -0.23% | +34.51% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.40% | — | -2.44% | |
| 13 | KMX | Carmax INC | 股票-周期性消费 | 2.02% | — | -0.02% | |
| 14 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.89% | -0.44% | -1.70% | |
| 15 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.87% | — | +1.58% | |
| 16 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.87% | -0.23% | -2.80% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.84% | +0.39% | +2.17% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.76% | — | +1.14% | |
| 19 | ECL | Ecolab INC | 股票-原材料 | 1.74% | — | -0.01% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.62% | — | +0.16% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 1.52% | — | -0.05% | |
| 22 | TEL | TE Connectivity plc | 股票-科技 | 1.49% | — | +0.63% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.41% | — | +1.11% | |
| 24 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-其他 | 1.40% | — | -17.38% | |
| 25 | CB | Chubb Limited | 股票-金融 | 1.37% | — | +0.49% | |
| 26 | UGI | Ugi CORP | 股票-公用事业 | 1.31% | — | -2.83% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.29% | — | +4.73% | |
| 28 | AWK | American Water Works Co INC | 股票-公用事业 | 1.25% | — | +1.45% | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.21% | +0.13% | +287.45% | |
| 30 | FRCB | First Republic Bank/ca | 股票-金融 | 1.20% | — | +0.91% | |
| 31 | MMM | 3m Co | 股票-工业 | 1.16% | — | -3.07% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.10% | +0.06% | -0.12% | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.08% | — | +4.30% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 1.07% | — | +1.66% | |
| 35 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.96% | -0.27% | -4.12% | |
| 36 | NBIS | Nebius Group NV | 股票-其他 | 0.96% | +0.38% | -11.50% | |
| 37 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.96% | — | +4.16% | |
| 38 | ES | Eversource Energy | 股票-公用事业 | 0.96% | — | -0.61% | |
| 39 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.96% | — | -5.74% | |
| 40 | APH | Amphenol Corp-cl A | 股票-科技 | 0.90% | +0.54% | +2.05% | |
| 41 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.89% | — | -7.75% | |
| 42 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.87% | — | +95.76% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.77% | -0.44% | -1.68% | |
| 44 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.75% | — | +1.12% | |
| 45 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.74% | — | +1.95% | |
| 46 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.73% | — | -8.58% | |
| 47 | PAYX | Paychex INC | 股票-科技 | 0.66% | — | -2.71% | |
| 48 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.63% | — | +2.58% | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.62% | — | +9.89% | |
| 50 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.58% | — | -16.58% |