CIK: 0000869304
申报总市值
US$3.3亿
| # | 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 | 6.61% | +0.01% | -3.54% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.51% | -0.04% | -0.23% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.50% | -0.58% | +1.48% | |
| 4 | TJX | Tjx Companies INC | 股票-周期性消费 | 4.58% | -0.12% | -1.16% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.00% | — | +1.78% | |
| 6 | SYK | Stryker CORP | 股票-医疗保健 | 3.85% | -0.24% | +2.23% | |
| 7 | LIN | Linde plc | 股票-原材料 | 3.77% | +0.30% | +2.09% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 3.73% | -0.54% | +0.78% | |
| 9 | INTU | Intuit INC | 股票-科技 | 3.55% | -1.84% | +1.79% | |
| 10 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 3.41% | +4.48% | +1949.01% | |
| 11 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 2.96% | -1.29% | — | |
| 12 | ETN | Eaton Corporation plc | 股票-工业 | 2.95% | -0.05% | +0.83% | |
| 13 | XYL | Xylem INC | 股票-工业 | 2.86% | -0.47% | +1.23% | |
| 14 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.85% | -0.66% | -12.27% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.73% | +0.36% | — | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 2.58% | +0.06% | +4.17% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.50% | -1.73% | -14.48% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.34% | +0.20% | -9.68% | |
| 19 | DLR | Digital Realty Trust INC | 股票-房地产 | 2.28% | -1.02% | +2.95% | |
| 20 | VLTO | Veralto CORP | 股票-工业 | 2.14% | -0.42% | -0.56% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 2.13% | -0.99% | -5.72% | |
| 22 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 2.01% | +2.05% | — | |
| 23 | BR | Broadridge Financial Solutio | 股票-科技 | 1.85% | -0.96% | -8.34% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 1.70% | -0.99% | -9.51% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.66% | +0.21% | — | |
| 26 | EBC | Eastern Bankshares INC | 股票-其他 | 1.57% | -0.01% | -20.60% | |
| 27 | NDAQ | Nasdaq INC | 股票-金融 | 1.44% | +0.06% | +10.71% | |
| 28 | BMI | Badger Meter INC | 股票-科技 | 1.18% | — | +4.23% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.05% | +0.40% | — | |
| 30 | DDOG | Datadog INC - Class A | 股票-科技 | 1.00% | +0.03% | — | |
| 31 | CWT | California Water Service Grp | 股票-公用事业 | 0.93% | -0.10% | -21.87% | |
| 32 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.90% | -0.36% | +5.36% | |
| 33 | VRSK | Verisk Analytics INC | 股票-工业 | 0.87% | +0.24% | -45.71% | |
| 34 | WINA | Winmark CORP | 股票-其他 | 0.86% | -0.01% | +3.63% | |
| 35 | ANET | Arista Networks INC | 股票-科技 | 0.80% | -0.03% | +0.92% | |
| 36 | MSEX | Middlesex Water Co | 股票-其他 | 0.61% | — | -9.01% | |
| 37 | ZM | Zoom Communications INC | 股票-科技 | 0.57% | -0.20% | -16.39% | |
| 38 | ALC | Alcon Inc. | 股票-医疗保健 | 0.57% | — | -58.12% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | — | -0.87% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | -1.52% | |
| 41 | IEX | Idex CORP | 股票-工业 | 0.46% | -0.32% | -73.19% | |
| 42 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.45% | +0.55% | — | |
| 43 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.44% | +0.67% | — | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.39% | +0.45% | — | |
| 45 | FDX | Fedex CORP | 股票-工业 | 0.38% | -0.12% | -9.67% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.32% | — | -1.86% | |
| 47 | KLAC | Kla CORP | 股票-科技 | 0.20% | +0.21% | — | |
| 48 | GWW | Ww Grainger INC | 股票-工业 | 0.18% | — | -17.55% | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.17% | — | +4.79% | |
| 50 | MICC | The Magnum Ice Cream Company N. | 股票-非周期性消费 | 0.17% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DSI | Ishares Esg Msci Kld 400 ETF | +3.3% | +1949.01% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.3% | -3.54% | 减仓 |
| 3 | AAPL | Apple INC | +0.3% | -0.23% | 减仓 |
| 4 | NDAQ | Nasdaq INC | +0.3% | +10.71% | 加仓 |
| 5 | TJX | Tjx Companies INC | +0.2% | -1.16% | 减仓 |
| 6 | CRM | Salesforce INC | +0.1% | -5.72% | 减仓 |
| 7 | DHR | Danaher CORP | +0.1% | -9.51% | 减仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -1.86% | 减仓 |
| 9 | ZM | Zoom Communications INC | -0.1% | -16.39% | 减仓 |
| 10 | ANET | Arista Networks INC | -0.1% | +0.92% | 加仓 |
| 11 | MSEX | Middlesex Water Co | -0.1% | -9.01% | 减仓 |
| 12 | SYK | Stryker CORP | -0.1% | +2.23% | 加仓 |
| 13 | CNI | Canadian Natl Railway Co | -0.1% | -9.68% | 减仓 |
| 14 | WINA | Winmark CORP | -0.2% | +3.63% | 加仓 |
| 15 | VLTO | Veralto CORP | -0.2% | -0.56% | 减仓 |
| 16 | DLR | Digital Realty Trust INC | -0.2% | +2.95% | 加仓 |
| 17 | XYL | Xylem INC | -0.2% | +1.23% | 加仓 |
| 18 | IDXX | Idexx Laboratories INC | -0.2% | -12.27% | 减仓 |
| 19 | COST | Costco Wholesale CORP | -0.3% | +1.78% | 加仓 |
| 20 | SFM | Sprouts Farmers Market INC | -0.3% | +5.36% | 加仓 |
| 21 | BR | Broadridge Financial Solutio | -0.3% | -8.34% | 减仓 |
| 22 | CWT | California Water Service Grp | -0.3% | -21.87% | 减仓 |
| 23 | MSFT | Microsoft CORP | -0.3% | +1.48% | 加仓 |
| 24 | HD | Home Depot INC | -0.4% | +4.17% | 加仓 |
| 25 | LIN | Linde plc | -0.4% | +2.09% | 加仓 |
| 26 | EBC | Eastern Bankshares INC | -0.4% | -20.60% | 减仓 |
| 27 | ETN | Eaton Corporation plc | -0.5% | +0.83% | 加仓 |
| 28 | ADP | Automatic Data Processing | -0.5% | +0.78% | 加仓 |
| 29 | NVO | Novo-nordisk A/s-spons Adr | -0.7% | -14.48% | 减仓 |
| 30 | ALC | Alcon Inc. | -0.7% | -58.12% | 减仓 |
| 31 | ADBE | Adobe INC | -0.9% | -90.30% | 减仓 |
| 32 | VRSK | Verisk Analytics INC | -1% | -45.71% | 减仓 |
| 33 | IEX | Idex CORP | -1.1% | -73.19% | 减仓 |
| 34 | UL | Unilever PLC | — | EXIT | 清仓 |
| 35 | UL | Unilever Plc-sponsored Adr | — | NEW | 新建仓 |
| 36 | VSGX | Vanguard Esg Intl Stock ETF | — | NEW | 新建仓 |
| 37 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 38 | MELI | Mercadolibre INC | — | NEW | 新建仓 |
| 39 | ESGE | Ishares INC Ishares Esg Awar | — | NEW | 新建仓 |
| 40 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 41 | KLAC | Kla CORP | — | NEW | 新建仓 |
| 42 | MICC | The Magnum Ice Cream Company N. | — | NEW | 新建仓 |
| 43 | FIG | Figma Inc-cl A | — | NEW | 新建仓 |
| 44 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 45 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 46 | T | At&t INC | — | NEW | 新建仓 |
| 47 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 48 | WMT | Walmart INC | — | NEW | 新建仓 |
| 49 | TLRYEUR | Tilray Brands INC | — | EXIT | 清仓 |
| 50 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |