CIK: 0001079112
申报总市值
US$27.7亿
仅显示前 200 大持股（共 257 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 | 7.33% | +0.23% | -8.31% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.20% | — | -1.79% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.93% | -0.23% | +5.61% | |
| 4 | DHR | Danaher CORP | 股票-医疗保健 | 2.93% | — | -2.72% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.82% | — | -6.53% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.67% | +0.04% | -5.62% | |
| 7 | AMT | American Tower CORP | 股票-房地产 | 2.53% | -0.31% | -1.35% | |
| 8 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.47% | -0.44% | -1.95% | |
| 9 | WSO | Watsco INC | 股票-工业 | 2.38% | +0.01% | -2.39% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.25% | +0.39% | +1.52% | |
| 11 | CB | Chubb Limited | 股票-金融 | 2.17% | — | -6.53% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.96% | -0.44% | +0.44% | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 1.76% | -0.28% | +12.90% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.67% | — | +1.07% | |
| 15 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.62% | — | -4.50% | |
| 16 | TEL | TE Connectivity plc | 股票-科技 | 1.59% | — | -2.26% | |
| 17 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.54% | -0.16% | -1.74% | |
| 18 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.54% | -0.23% | -31.68% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.49% | — | -2.71% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.42% | +0.13% | -0.14% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.39% | +0.06% | +1.04% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.37% | — | -1.19% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.36% | — | -1.98% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.30% | — | -8.84% | |
| 25 | ECL | Ecolab INC | 股票-原材料 | 1.27% | — | -2.24% | |
| 26 | APH | Amphenol Corp-cl A | 股票-科技 | 1.25% | +0.54% | +2.43% | |
| 27 | AWK | American Water Works Co INC | 股票-公用事业 | 1.25% | — | -2.42% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 1.25% | — | -1.99% | |
| 29 | FRCB | First Republic Bank/ca | 股票-金融 | 1.17% | — | -5.77% | |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 1.11% | — | +1.37% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.10% | — | -27.90% | |
| 32 | AZPN1USD | Aspen Technology INC | 股票-其他 | 1.03% | — | -2.80% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.00% | — | -0.70% | |
| 34 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.99% | — | +0.23% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.99% | — | -16.55% | |
| 36 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.98% | — | -4.94% | |
| 37 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.97% | — | -16.58% | |
| 38 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.96% | — | +1.55% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | -0.29% | +1.31% | |
| 40 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.94% | — | +3.29% | |
| 41 | KMX | Carmax INC | 股票-周期性消费 | 0.89% | — | -26.85% | |
| 42 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.87% | -0.27% | -7.67% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.86% | — | +6.63% | |
| 44 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.83% | — | -29.34% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.80% | — | -22.17% | |
| 46 | ES | Eversource Energy | 股票-公用事业 | 0.74% | — | -3.27% | |
| 47 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.73% | — | -6.41% | |
| 48 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.69% | — | — | |
| 49 | UGI | Ugi CORP | 股票-公用事业 | 0.63% | — | -3.73% | |
| 50 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.60% | — | -4.53% |