CIK: 0001079112
申报总市值
US$27.7亿
仅显示前 200 大持股（共 283 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 | 6.43% | +0.23% | -0.06% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.58% | — | -1.41% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.72% | +0.39% | +0.55% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.54% | +0.13% | +0.28% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.77% | -0.23% | -2.06% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.64% | +0.76% | +4.42% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.54% | +0.04% | -1.24% | |
| 8 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.48% | -0.44% | -2.35% | |
| 9 | WSO | Watsco INC | 股票-工业 | 2.47% | +0.01% | -1.13% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.45% | -0.26% | +0.91% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 2.29% | -0.28% | -0.62% | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 2.09% | +0.54% | -3.63% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 1.91% | — | +2.42% | |
| 14 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.86% | -0.23% | -2.13% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.82% | — | +2.70% | |
| 16 | ECL | Ecolab INC | 股票-原材料 | 1.72% | — | -1.45% | |
| 17 | AMT | American Tower CORP | 股票-房地产 | 1.65% | -0.31% | -1.15% | |
| 18 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.45% | — | +1.40% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.40% | +0.06% | -0.37% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 1.39% | -0.36% | -0.21% | |
| 21 | SYK | Stryker CORP | 股票-医疗保健 | 1.38% | — | +9.53% | |
| 22 | TEL | TE Connectivity plc | 股票-科技 | 1.37% | -0.25% | +3.33% | |
| 23 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.26% | +0.04% | +13.75% | |
| 24 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.23% | -0.27% | +0.35% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 1.20% | — | -0.63% | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.19% | — | -3.03% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 1.16% | — | +2.99% | |
| 28 | NOW | Servicenow INC | 股票-科技 | 1.06% | — | +1.14% | |
| 29 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.06% | — | +6.74% | |
| 30 | AWK | American Water Works Co INC | 股票-公用事业 | 1.04% | — | +0.10% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.01% | — | +0.36% | |
| 32 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 1.01% | — | +19.50% | |
| 33 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 1.01% | — | +28.50% | |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.92% | — | -1.86% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.91% | -0.44% | -14.39% | |
| 36 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.90% | -0.16% | +0.22% | |
| 37 | TDG | Transdigm Group INC | 股票-工业 | 0.89% | +0.06% | +6.55% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.87% | — | +6.90% | |
| 39 | SNPS | Synopsys INC | 股票-科技 | 0.84% | — | -1.13% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.83% | +0.44% | +9.86% | |
| 41 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.80% | — | -8.51% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.71% | +0.11% | +2.80% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | -0.29% | -0.18% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | — | -22.48% | |
| 45 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.63% | — | -7.90% | |
| 46 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.61% | — | -18.39% | |
| 47 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.60% | — | +30.80% | |
| 48 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.57% | — | -1.06% | |
| 49 | UBER | Uber Technologies INC | 股票-工业 | 0.54% | — | -11.28% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.51% | — | -5.56% |