CIK: 0001079112
申报总市值
US$27.7亿
仅显示前 200 大持股（共 270 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.76% | +0.39% | -3.24% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 5.67% | +0.23% | +2.99% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.46% | +0.13% | +0.09% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.17% | — | -2.08% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.78% | +0.76% | +8.31% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.48% | -0.23% | +0.66% | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 3.14% | +0.54% | -6.33% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.71% | +0.11% | +9.11% | |
| 9 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.51% | -0.44% | -0.52% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.48% | -0.26% | +1.57% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.38% | +0.04% | +0.05% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 2.02% | -0.28% | +0.66% | |
| 13 | ECL | Ecolab INC | 股票-原材料 | 1.80% | — | +7.21% | |
| 14 | TEL | TE Connectivity plc | 股票-科技 | 1.76% | -0.25% | -2.93% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.74% | +0.44% | +2.67% | |
| 16 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.69% | — | +4.04% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.68% | — | +0.63% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 1.55% | — | -0.02% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.54% | -0.36% | -0.91% | |
| 20 | SYK | Stryker CORP | 股票-医疗保健 | 1.37% | — | +2.13% | |
| 21 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.24% | +0.04% | +0.74% | |
| 22 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.19% | -0.16% | -0.73% | |
| 23 | CB | Chubb Limited | 股票-金融 | 1.17% | — | +0.74% | |
| 24 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 1.15% | — | +5.67% | |
| 25 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 1.14% | — | +5.51% | |
| 26 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.11% | -0.36% | +6.09% | |
| 27 | AMT | American Tower CORP | 股票-房地产 | 1.08% | -0.31% | -18.27% | |
| 28 | WSO | Watsco INC | 股票-工业 | 1.07% | +0.01% | -7.96% | |
| 29 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.07% | -0.23% | -8.45% | |
| 30 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.04% | -0.27% | +2.87% | |
| 31 | AWK | American Water Works Co INC | 股票-公用事业 | 0.99% | — | +0.78% | |
| 32 | TDG | Transdigm Group INC | 股票-工业 | 0.98% | +0.06% | +0.88% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.96% | -0.44% | +9.84% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.95% | — | +3.73% | |
| 35 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.86% | — | +11.57% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.80% | — | -8.04% | |
| 37 | NOW | Servicenow INC | 股票-科技 | 0.79% | — | +376.39% | |
| 38 | UBER | Uber Technologies INC | 股票-工业 | 0.79% | — | +3.02% | |
| 39 | GE | General Electric | 股票-工业 | 0.76% | -0.64% | +0.24% | |
| 40 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.74% | — | -0.24% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | -0.29% | +0.13% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.70% | +0.06% | -48.81% | |
| 43 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 0.68% | +0.04% | +16.60% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | — | +11.86% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.62% | — | -21.13% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.56% | +0.07% | -0.13% | |
| 47 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.54% | — | +200.00% | |
| 48 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.51% | — | -0.69% | |
| 49 | BX | Blackstone INC | 股票-金融 | 0.49% | -0.28% | +50.88% | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.45% | — | +92.90% |