CIK: 0001079112
申报总市值
US$27.7亿
仅显示前 200 大持股（共 262 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 | 8.14% | +0.23% | +4.29% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.73% | — | -1.30% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.62% | +0.13% | +69.95% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.56% | -0.23% | +1.64% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.26% | +0.39% | +12.29% | |
| 6 | WSO | Watsco INC | 股票-工业 | 3.23% | +0.01% | -3.00% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.86% | +0.04% | +0.52% | |
| 8 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.41% | -0.44% | -0.03% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 2.40% | — | -5.40% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.29% | — | -6.42% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 2.21% | -0.28% | +6.80% | |
| 12 | AMT | American Tower CORP | 股票-房地产 | 2.20% | -0.31% | +1.10% | |
| 13 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.98% | -0.23% | -1.64% | |
| 14 | ECL | Ecolab INC | 股票-原材料 | 1.84% | — | +12.39% | |
| 15 | TEL | TE Connectivity plc | 股票-科技 | 1.79% | — | -0.76% | |
| 16 | CB | Chubb Limited | 股票-金融 | 1.64% | — | -5.63% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.61% | -0.44% | +1.08% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.59% | — | +5.84% | |
| 19 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.57% | -0.16% | -1.11% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.48% | +0.06% | -0.87% | |
| 21 | APH | Amphenol Corp-cl A | 股票-科技 | 1.37% | +0.54% | +4.12% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.28% | — | -3.83% | |
| 23 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 1.18% | — | +1.93% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 1.17% | — | -6.73% | |
| 25 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.10% | — | +6.21% | |
| 26 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.10% | -0.27% | -0.20% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 1.10% | — | +1.82% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.09% | — | +3.01% | |
| 29 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.08% | — | -19.62% | |
| 30 | AWK | American Water Works Co INC | 股票-公用事业 | 1.07% | — | +0.44% | |
| 31 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.07% | — | +6.82% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.06% | — | -3.34% | |
| 33 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.05% | — | +32.76% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.97% | — | +4.34% | |
| 35 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.95% | — | -1.20% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | -0.29% | -6.16% | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.89% | — | -4.07% | |
| 38 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.88% | — | -1.58% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.78% | — | -4.85% | |
| 40 | KMX | Carmax INC | 股票-周期性消费 | 0.75% | — | -9.35% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.74% | -0.26% | +285.86% | |
| 42 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.70% | — | +0.67% | |
| 43 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.69% | — | -4.33% | |
| 44 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.68% | — | -6.76% | |
| 45 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.62% | — | +3.68% | |
| 46 | SYK | Stryker CORP | 股票-医疗保健 | 0.55% | — | +0.05% | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.55% | +0.11% | -1.45% | |
| 48 | ES | Eversource Energy | 股票-公用事业 | 0.54% | — | -5.32% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.51% | — | — | |
| 50 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.46% | — | -2.41% |