CIK: 0001079736
申报总市值
US$29.6亿
仅显示前 200 大持股（共 213 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.32% | — | +0.76% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.08% | — | -0.61% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.74% | -0.13% | -2.05% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.56% | -0.15% | -0.62% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.49% | -0.29% | -2.73% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.39% | -0.11% | -3.64% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.27% | -0.20% | -2.02% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.15% | -0.23% | -2.16% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.05% | -0.09% | -4.50% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.85% | — | +0.17% | |
| 11 | OMC | Omnicom Group | 股票-通信服务 | 1.80% | — | -1.28% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.80% | +0.10% | +1.79% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.72% | -0.26% | -0.55% | |
| 14 | BA | Boeing Co/the | 股票-工业 | 1.68% | — | -0.68% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.66% | — | +0.27% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.63% | -0.18% | -1.02% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.58% | — | -1.06% | |
| 18 | WSO | Watsco INC | 股票-工业 | 1.55% | — | -1.07% | |
| 19 | STT | State Street CORP | 股票-金融 | 1.55% | — | +0.28% | |
| 20 | WASH | Washington Trust Bancorp | 股票-其他 | 1.51% | — | +0.83% | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 1.39% | — | +0.50% | |
| 22 | CERNCHF | Cerner CORP | 股票-其他 | 1.35% | — | -1.31% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.31% | — | -0.40% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 1.30% | — | +7.92% | |
| 25 | HO1 | Hologic INC | 股票-其他 | 1.30% | — | -1.51% | |
| 26 | AIG | American International Group | 股票-金融 | 1.29% | — | -1.37% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.28% | — | +5.18% | |
| 28 | ACM | Aecom | 股票-工业 | 1.24% | — | -0.89% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.23% | — | -14.98% | |
| 30 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.23% | — | -0.55% | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.20% | — | -19.06% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | -0.63% | +7.85% | |
| 33 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.11% | -0.08% | +2.86% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.07% | — | +17.28% | |
| 35 | CELG | Celgene CORP | 股票-其他 | 1.07% | — | -0.25% | |
| 36 | T | At&t INC | 股票-通信服务 | 1.05% | — | +2.25% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.03% | — | +1.94% | |
| 38 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.03% | — | +0.90% | |
| 39 | RHT1EUR | Red Hat INC | 股票-其他 | 1.02% | — | — | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.97% | — | +1.62% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.89% | +0.14% | +1.96% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.89% | — | -0.44% | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | 0.87% | — | +9.84% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.84% | — | +0.71% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.83% | -0.12% | +15.01% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.83% | — | -4.71% | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.82% | — | +0.01% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.78% | — | +5.34% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.73% | — | +2.10% | |
| 50 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.72% | — | +1.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +0.4% | +917.11% | 加仓 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.3% | -1.06% | 减仓 |
| 3 | HSIC | Henry Schein INC | +0.3% | +1570.88% | 加仓 |
| 4 | GD | General Dynamics CORP | +0.3% | +1048.56% | 加仓 |
| 5 | PYPL | Paypal Holdings INC | +0.2% | +0.50% | 加仓 |
| 6 | EFA | Ishares Msci Eafe ETF | +0.2% | +17.28% | 加仓 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.16% | 减仓 |
| 8 | STT | State Street CORP | +0.1% | +0.28% | 加仓 |
| 9 | BLKCHF | Blackrock INC | +0.1% | +9.84% | 加仓 |
| 10 | BA | Boeing Co/the | +0.1% | -0.68% | 减仓 |
| 11 | EL | Estee Lauder Companies-cl A | +0.1% | -0.40% | 减仓 |
| 12 | HD | Home Depot INC | +0.1% | +7.92% | 加仓 |
| 13 | ACN | Accenture plc | +0.1% | +15.01% | 加仓 |
| 14 | CERNCHF | Cerner CORP | +0.1% | -1.31% | 减仓 |
| 15 | MSFT | Microsoft CORP | +0.1% | +7.85% | 加仓 |
| 16 | NEE | Nextera Energy INC | +0.1% | +11.65% | 加仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.55% | 减仓 |
| 18 | BKNG | Booking Hldgs INC | +0.1% | +10.67% | 加仓 |
| 19 | AMZN | Amazon.com INC | +0.1% | -2.02% | 减仓 |
| 20 | CB | Chubb Limited | +0.1% | +10.34% | 加仓 |
| 21 | BDX | Becton Dickinson And Co | +0.1% | +2.86% | 加仓 |
| 22 | ✓ | Delphi Automotive PLC | +0.1% | -0.55% | 减仓 |
| 23 | MMM | 3m Co | +0.1% | +2.65% | 加仓 |
| 24 | BBTUSD | Bb&t CORP | +0.1% | +15.69% | 加仓 |
| 25 | OPLN | Openlane INC | +0.1% | +16.34% | 加仓 |
| 26 | USB | US Bancorp | +0.1% | +22.48% | 加仓 |
| 27 | WSO | Watsco INC | 0% | -1.07% | 减仓 |
| 28 | MDY | State Street Spdr S&p Midcap | 0% | +5.18% | 加仓 |
| 29 | JNJ | Johnson & Johnson | 0% | +1.96% | 加仓 |
| 30 | META | Meta Platforms Inc-class A | 0% | -1.02% | 减仓 |
| 31 | WASH | Washington Trust Bancorp | 0% | +0.83% | 加仓 |
| 32 | HO1 | Hologic INC | 0% | -1.51% | 减仓 |
| 33 | IEMG | Ishares Core Msci Emerging | 0% | +1.62% | 加仓 |
| 34 | IWM | Ishares Russell 2000 ETF | 0% | +0.76% | 加仓 |
| 35 | JPM | Jpmorgan Chase & Co | 0% | -0.62% | 减仓 |
| 36 | BAC | Bank Of America CORP | 0% | +0.17% | 加仓 |
| 37 | V | Visa Inc-class A Shares | 0% | -2.73% | 减仓 |
| 38 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -0.61% | 减仓 |
| 39 | IBM | Intl Business Machines CORP | -0.1% | -2.60% | 减仓 |
| 40 | VZ | Verizon Communications INC | -0.1% | +0.01% | 加仓 |
| 41 | T | At&t INC | -0.1% | +2.25% | 加仓 |
| 42 | OMC | Omnicom Group | -0.2% | -1.28% | 减仓 |
| 43 | CTSH | Cognizant Tech Solutions-a | -0.2% | -19.06% | 减仓 |
| 44 | ACM | Aecom | -0.2% | -0.89% | 减仓 |
| 45 | SLB | Slb LTD | -0.2% | -0.44% | 减仓 |
| 46 | WFC | Wells Fargo & Co | -0.3% | -14.98% | 减仓 |
| 47 | AEP | American Electric Power Company, Inc. | -1% | -61.53% | 减仓 |
| 48 | MBLY | Mobileye Global Inc. | — | EXIT | 清仓 |
| 49 | RHT1EUR | Red Hat INC | — | NEW | 新建仓 |
| 50 | PRGO | Perrigo Company plc | — | EXIT | 清仓 |