CIK: 0001079112
申报总市值
US$27.7亿
仅显示前 200 大持股（共 272 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 | 7.05% | +0.23% | -1.73% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.69% | — | -2.15% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.91% | +0.39% | -0.20% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.01% | +0.13% | +8.53% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.64% | -0.23% | +0.28% | |
| 6 | WSO | Watsco INC | 股票-工业 | 2.77% | +0.01% | -7.86% | |
| 7 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.57% | -0.44% | -0.14% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.32% | +0.04% | -2.27% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 2.28% | -0.28% | +0.33% | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 2.28% | +0.54% | +100.87% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.22% | -0.26% | +3.23% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 2.17% | — | +2.23% | |
| 13 | ECL | Ecolab INC | 股票-原材料 | 2.12% | — | -0.59% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.05% | — | +0.12% | |
| 15 | AMT | American Tower CORP | 股票-房地产 | 1.91% | -0.31% | +1.66% | |
| 16 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.77% | -0.23% | -0.12% | |
| 17 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.77% | — | +1.62% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.76% | +0.76% | +1053.74% | |
| 19 | TEL | TE Connectivity plc | 股票-科技 | 1.52% | — | -2.52% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.51% | -0.44% | -15.06% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.43% | +0.06% | -2.66% | |
| 22 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.34% | — | +0.12% | |
| 23 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.29% | -0.27% | +0.39% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.23% | — | -3.09% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 1.23% | — | +0.07% | |
| 26 | AWK | American Water Works Co INC | 股票-公用事业 | 1.19% | — | +17.98% | |
| 27 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.16% | -0.16% | -0.66% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 1.07% | — | +0.02% | |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 1.03% | — | -3.94% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.96% | -0.36% | +57.54% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | — | +0.30% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.94% | — | -0.16% | |
| 33 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.93% | — | +19.88% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | — | -0.37% | |
| 35 | SNPS | Synopsys INC | 股票-科技 | 0.84% | — | +4.99% | |
| 36 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.84% | +0.04% | +39.00% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | -0.29% | -0.48% | |
| 38 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.77% | — | -2.89% | |
| 39 | UBER | Uber Technologies INC | 股票-工业 | 0.76% | — | +12.96% | |
| 40 | NOW | Servicenow INC | 股票-科技 | 0.76% | — | — | |
| 41 | AKX | Ansys INC | 股票-其他 | 0.73% | — | -10.80% | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.70% | — | -5.74% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.70% | +0.44% | +21.87% | |
| 44 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.69% | — | +3.28% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.67% | +0.11% | +3.21% | |
| 46 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.64% | — | -0.90% | |
| 47 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.63% | — | — | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.53% | — | — | |
| 49 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.53% | — | +134.74% | |
| 50 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.52% | — | +56.67% |