CIK: 0001079112
申报总市值
US$27.7亿
仅显示前 200 大持股（共 246 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 | 7.37% | +0.23% | +1.37% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.36% | — | -0.26% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.35% | -0.23% | +0.70% | |
| 4 | DHR | Danaher CORP | 股票-医疗保健 | 3.05% | — | +2.34% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.90% | — | -2.08% | |
| 6 | AMT | American Tower CORP | 股票-房地产 | 2.69% | -0.31% | +0.35% | |
| 7 | WSO | Watsco INC | 股票-工业 | 2.62% | +0.01% | +0.57% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.53% | +0.04% | -0.36% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.51% | +0.39% | +1885.58% | |
| 10 | KNSL | Kinsale Capital Group INC | 股票-金融 | 2.29% | -0.23% | -2.02% | |
| 11 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.05% | -0.44% | -0.63% | |
| 12 | CB | Chubb Limited | 股票-金融 | 2.00% | — | -1.36% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.73% | — | +2.38% | |
| 14 | TEL | TE Connectivity plc | 股票-科技 | 1.63% | — | -1.08% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.63% | -0.44% | +11.61% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.59% | — | +1.14% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.58% | +0.13% | +9.44% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.51% | — | -0.57% | |
| 19 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.48% | — | -6.90% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 1.48% | -0.28% | +0.63% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.47% | — | -1.00% | |
| 22 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.44% | — | -5.20% | |
| 23 | FRCB | First Republic Bank/ca | 股票-金融 | 1.39% | — | -0.74% | |
| 24 | KMX | Carmax INC | 股票-周期性消费 | 1.37% | — | -1.89% | |
| 25 | ECL | Ecolab INC | 股票-原材料 | 1.35% | — | +0.28% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.34% | +0.06% | +3.58% | |
| 27 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.31% | -0.16% | -0.75% | |
| 28 | AZPN1USD | Aspen Technology INC | 股票-其他 | 1.29% | — | -0.33% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 1.27% | — | -3.45% | |
| 30 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 1.26% | — | -4.51% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 1.25% | — | -1.18% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.24% | — | -0.36% | |
| 33 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 1.22% | — | -20.43% | |
| 34 | AWK | American Water Works Co INC | 股票-公用事业 | 1.14% | — | -0.67% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 1.12% | +0.54% | -0.07% | |
| 36 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.02% | — | -0.91% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.00% | — | -4.83% | |
| 38 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.98% | — | +4.66% | |
| 39 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.97% | — | +2.80% | |
| 40 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.96% | -0.27% | +0.99% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.88% | — | +1.46% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | — | +31.03% | |
| 43 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.83% | — | +1.92% | |
| 44 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.82% | — | -5.73% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | -0.29% | +9.31% | |
| 46 | ES | Eversource Energy | 股票-公用事业 | 0.74% | — | -4.70% | |
| 47 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.74% | — | -0.31% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.65% | — | +47.06% | |
| 49 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.60% | — | +0.73% | |
| 50 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.60% | — | -4.81% |