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 | MSFT | Microsoft CORP | 股票-科技 | 5.87% | — | +1.26% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 5.42% | +0.23% | +0.41% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.25% | +0.39% | +3.55% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.17% | +0.13% | +11.17% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.59% | -0.23% | -0.91% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.12% | +0.76% | +0.53% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.88% | -0.26% | +0.54% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 2.69% | +0.54% | -1.63% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.58% | +0.04% | +0.62% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 2.20% | -0.28% | -1.32% | |
| 11 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.18% | -0.44% | -3.76% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.08% | +0.11% | +65.55% | |
| 13 | WSO | Watsco INC | 股票-工业 | 1.99% | +0.01% | -3.83% | |
| 14 | ECL | Ecolab INC | 股票-原材料 | 1.85% | — | -0.56% | |
| 15 | AMT | American Tower CORP | 股票-房地产 | 1.77% | -0.31% | -0.91% | |
| 16 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.71% | — | +1418.72% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.64% | +0.44% | +20.43% | |
| 18 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.58% | -0.23% | -1.52% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 1.57% | — | +0.25% | |
| 20 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.47% | -0.27% | -14.25% | |
| 21 | TEL | TE Connectivity plc | 股票-科技 | 1.45% | -0.25% | -0.62% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 1.43% | -0.36% | +0.64% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 1.41% | — | -7.30% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.33% | +0.06% | -0.96% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.24% | — | -4.61% | |
| 26 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.22% | +0.04% | +3.48% | |
| 27 | TDG | Transdigm Group INC | 股票-工业 | 1.19% | +0.06% | +3.92% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 1.15% | — | -0.57% | |
| 29 | CB | Chubb Limited | 股票-金融 | 1.15% | — | -0.37% | |
| 30 | AWK | American Water Works Co INC | 股票-公用事业 | 1.13% | — | -0.63% | |
| 31 | NOW | Servicenow INC | 股票-科技 | 1.10% | — | +0.79% | |
| 32 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 1.05% | — | +6.45% | |
| 33 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 1.04% | — | +5.08% | |
| 34 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.03% | -0.16% | -1.63% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.03% | — | +6.38% | |
| 36 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.00% | — | -1.07% | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.95% | — | -0.39% | |
| 38 | UBER | Uber Technologies INC | 股票-工业 | 0.93% | — | +2.51% | |
| 39 | SNPS | Synopsys INC | 股票-科技 | 0.84% | — | +0.39% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.81% | -0.44% | +3.43% | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.79% | — | -1.07% | |
| 42 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.75% | — | +6.26% | |
| 43 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.71% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | -0.29% | +13.82% | |
| 45 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.68% | -0.36% | +19.14% | |
| 46 | GE | General Electric | 股票-工业 | 0.68% | -0.64% | -0.07% | |
| 47 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 0.56% | +0.04% | +10.87% | |
| 48 | NBIS | Nebius Group NV | 股票-其他 | 0.52% | +0.38% | — | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.51% | — | -3.22% | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.48% | — | +4.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | +1.26% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.9% | +65.55% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.8% | +0.53% | 加仓 |
| 4 | APH | Amphenol Corp-cl A | +0.7% | -1.63% | 减仓 |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +0.54% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +3.55% | 加仓 |
| 7 | VOO | Vanguard S&p 500 ETF | +0.3% | +20.43% | 加仓 |
| 8 | NBIS | Nebius Group NV | +0.3% | — | 不变 |
| 9 | IAUM | Ishares Gold Trust Micro | +0.2% | +145.83% | 加仓 |
| 10 | NOW | Servicenow INC | +0.2% | +0.79% | 加仓 |
| 11 | UBER | Uber Technologies INC | +0.2% | +2.51% | 加仓 |
| 12 | IDXX | Idexx Laboratories INC | +0.1% | -1.63% | 减仓 |
| 13 | GEV | GE Vernova INC | +0.1% | -0.13% | 减仓 |
| 14 | TEL | TE Connectivity plc | +0.1% | -0.62% | 减仓 |
| 15 | GE | General Electric | +0.1% | -0.07% | 减仓 |
| 16 | ACN | Accenture plc | +0.1% | +172.99% | 加仓 |
| 17 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +0.41% | 加仓 |
| 18 | SNPS | Synopsys INC | +0.1% | +0.39% | 加仓 |
| 19 | MELI | Mercadolibre INC | +0.1% | -14.25% | 减仓 |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +34.37% | 加仓 |
| 21 | TDG | Transdigm Group INC | +0.1% | +3.92% | 加仓 |
| 22 | GOOG | Alphabet Inc-cl C | 0% | +8.86% | 加仓 |
| 23 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | +25.40% | 加仓 |
| 24 | WMT | Walmart INC | 0% | +0.64% | 加仓 |
| 25 | ETN | Eaton Corporation plc | 0% | -2.62% | 减仓 |
| 26 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +10.87% | 加仓 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -4.42% | 减仓 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.96% | 减仓 |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | 0% | -1.07% | 减仓 |
| 30 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +6.26% | 加仓 |
| 31 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +6.45% | 加仓 |
| 32 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +5.08% | 加仓 |
| 33 | SYK | Stryker CORP | -0.1% | +0.25% | 加仓 |
| 34 | ECL | Ecolab INC | -0.1% | -0.56% | 减仓 |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -7.14% | 减仓 |
| 36 | JNJ | Johnson & Johnson | -0.1% | -5.89% | 减仓 |
| 37 | SPGI | S&p Global INC | -0.2% | -1.32% | 减仓 |
| 38 | CB | Chubb Limited | -0.2% | -0.37% | 减仓 |
| 39 | AWK | American Water Works Co INC | -0.2% | -0.63% | 减仓 |
| 40 | CVX | Chevron CORP | -0.2% | +3.43% | 加仓 |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -0.39% | 减仓 |
| 42 | V | Visa Inc-class A Shares | -0.2% | +0.62% | 加仓 |
| 43 | ORLY | O'reilly Automotive INC | -0.3% | +1418.72% | 加仓 |
| 44 | TPL | Texas Pacific Land CORP | -0.3% | — | 不变 |
| 45 | AAPL | Apple INC | -0.3% | +11.17% | 加仓 |
| 46 | TJX | Tjx Companies INC | -0.3% | -3.76% | 减仓 |
| 47 | DHR | Danaher CORP | -0.3% | -7.30% | 减仓 |
| 48 | TMO | Thermo Fisher Scientific INC | -0.5% | -4.61% | 减仓 |
| 49 | WSO | Watsco INC | -0.6% | -3.83% | 减仓 |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -0.91% | 减仓 |