CIK: 0001079112
申报总市值
US$27.7亿
仅显示前 200 大持股（共 249 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 | 7.94% | +0.23% | +0.56% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.48% | — | -2.26% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.08% | +0.39% | +0.67% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.66% | +0.13% | +0.70% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.50% | -0.23% | +1.12% | |
| 6 | WSO | Watsco INC | 股票-工业 | 3.20% | +0.01% | -0.00% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.83% | +0.04% | -1.73% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 2.51% | -0.28% | +8.60% | |
| 9 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.45% | -0.44% | -0.22% | |
| 10 | AMT | American Tower CORP | 股票-房地产 | 2.29% | -0.31% | +1.12% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.18% | — | +1.59% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 2.16% | — | -0.22% | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 1.93% | +0.54% | +1.35% | |
| 14 | ECL | Ecolab INC | 股票-原材料 | 1.93% | — | +5.39% | |
| 15 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.75% | — | +67.81% | |
| 16 | CB | Chubb Limited | 股票-金融 | 1.67% | — | -1.19% | |
| 17 | TEL | TE Connectivity plc | 股票-科技 | 1.67% | — | +1.45% | |
| 18 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.62% | -0.23% | +0.66% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.59% | -0.44% | +4.73% | |
| 20 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.47% | -0.16% | -2.11% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.42% | +0.06% | -1.44% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.37% | -0.26% | +10.63% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 1.37% | — | +8.16% | |
| 24 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.33% | -0.27% | +2.31% | |
| 25 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 1.22% | — | +2.18% | |
| 26 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.21% | — | +14.33% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 1.14% | — | -0.29% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.12% | — | -2.79% | |
| 29 | AKX | Ansys INC | 股票-其他 | 1.03% | — | +54.99% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.00% | — | +11.37% | |
| 31 | AWK | American Water Works Co INC | 股票-公用事业 | 0.95% | — | +1.45% | |
| 32 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.94% | — | -1.31% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.90% | — | -2.37% | |
| 34 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.88% | — | -2.23% | |
| 35 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.86% | — | -9.57% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.85% | — | -12.61% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | — | -5.31% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | -0.29% | -2.49% | |
| 39 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.76% | — | +30.22% | |
| 40 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.73% | — | +14.47% | |
| 41 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.72% | — | +7.90% | |
| 42 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.67% | — | -7.25% | |
| 43 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.66% | — | -1.45% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.57% | +0.11% | -0.72% | |
| 45 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.53% | — | -7.10% | |
| 46 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.53% | +0.04% | +51.13% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.52% | — | — | |
| 48 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.50% | — | +14.27% | |
| 49 | SYK | Stryker CORP | 股票-医疗保健 | 0.50% | — | -0.66% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.47% | — | -32.11% |