CIK: 0001079736
申报总市值
US$29.6亿
仅显示前 200 大持股（共 1000 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 | AAPL | Apple INC | 股票-科技 | 5.33% | -0.13% | +274.32% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.21% | -0.20% | -4.53% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.34% | -0.29% | -0.96% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 3.17% | — | -3.69% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.28% | -0.23% | -0.74% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | -0.63% | -1.52% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.91% | — | -1.69% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.86% | -0.18% | -0.94% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.84% | -0.26% | -0.11% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.83% | — | -1.61% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.79% | -0.11% | -36.07% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.60% | -0.09% | -1.08% | |
| 13 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.54% | -0.17% | -0.01% | |
| 14 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.54% | -0.08% | +108.13% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | -0.15% | -0.55% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.38% | — | -0.96% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.38% | — | -1.88% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.32% | — | +1.85% | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.25% | — | -0.63% | |
| 20 | WSO | Watsco INC | 股票-工业 | 1.22% | — | -1.90% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.18% | — | +0.83% | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 1.05% | -0.13% | -0.11% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.05% | — | +161784.21% | |
| 24 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.04% | — | -0.28% | |
| 25 | AMT | American Tower CORP | 股票-房地产 | 1.01% | — | -1.31% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.01% | — | -0.85% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | — | +640.67% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.94% | +0.14% | +0.42% | |
| 29 | APTV | Aptiv PLC | 股票-周期性消费 | 0.93% | — | -0.82% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.92% | — | -2.32% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.90% | — | -1.53% | |
| 32 | RMD | Resmed INC | 股票-医疗保健 | 0.87% | — | -5.92% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 0.83% | +0.24% | -0.52% | |
| 34 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.82% | — | +34.76% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.82% | -0.12% | -0.78% | |
| 36 | WASH | Washington Trust Bancorp | 股票-其他 | 0.80% | — | -3.02% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | -0.18% | -0.69% | |
| 38 | PWR | Quanta Services INC | 股票-工业 | 0.77% | +0.26% | -0.70% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工业 | 0.77% | — | -1.71% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.76% | -0.51% | +0.67% | |
| 41 | CERNCHF | Cerner CORP | 股票-其他 | 0.75% | — | +0.52% | |
| 42 | DE | Deere & Co | 股票-工业 | 0.75% | — | -1.78% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.74% | — | -0.25% | |
| 44 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.69% | -0.13% | +20.09% | |
| 45 | EQIX | Equinix INC | 股票-房地产 | 0.66% | +0.16% | +0.31% | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.66% | — | -0.44% | |
| 47 | VRSK | Verisk Analytics INC | 股票-工业 | 0.64% | -0.06% | -1.45% | |
| 48 | UBER | Uber Technologies INC | 股票-工业 | 0.63% | -0.05% | +3.29% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.63% | +0.15% | +0.14% | |
| 50 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.63% | — | -0.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.1% | +161784.21% | 加仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +640.67% | 加仓 |
| 3 | BDX | Becton Dickinson And Co | +0.7% | +108.13% | 加仓 |
| 4 | RTX | Rtx CORP | +0.4% | +2402.11% | 加仓 |
| 5 | AAPL | Apple INC | +0.3% | +274.32% | 加仓 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.74% | 减仓 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -1.88% | 减仓 |
| 8 | JECUSD | Jacobs Engineering Group INC | +0.2% | +34.76% | 加仓 |
| 9 | UPS | United Parcel Service-cl B | +0.2% | -1.71% | 减仓 |
| 10 | WSO | Watsco INC | +0.2% | -1.90% | 减仓 |
| 11 | NVDA | Nvidia CORP | +0.2% | -0.69% | 减仓 |
| 12 | DE | Deere & Co | +0.1% | -1.78% | 减仓 |
| 13 | PWR | Quanta Services INC | +0.1% | -0.70% | 减仓 |
| 14 | CRM | Salesforce INC | +0.1% | +0.12% | 加仓 |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +189.16% | 加仓 |
| 16 | BKNG | Booking Holdings INC | +0.1% | +20.09% | 加仓 |
| 17 | NKE | Nike INC -cl B | +0.1% | -0.44% | 减仓 |
| 18 | IAA-WUSD | Iaa INC | +0.1% | -0.08% | 减仓 |
| 19 | SYK | Stryker CORP | +0.1% | +24.33% | 加仓 |
| 20 | META | Meta Platforms Inc-class A | +0.1% | -0.94% | 减仓 |
| 21 | UBER | Uber Technologies INC | +0.1% | +3.29% | 加仓 |
| 22 | APD | Air Products & Chemicals INC | +0.1% | -0.09% | 减仓 |
| 23 | APTV | Aptiv PLC | +0.1% | -0.82% | 减仓 |
| 24 | OLED | Universal Display CORP | +0.1% | +0.20% | 加仓 |
| 25 | EL | Estee Lauder Companies-cl A | 0% | -0.63% | 减仓 |
| 26 | SBUX | Starbucks CORP | 0% | -0.28% | 减仓 |
| 27 | AVGO | Broadcom INC | 0% | +0.67% | 加仓 |
| 28 | ABT | Abbott Laboratories | 0% | -1.44% | 减仓 |
| 29 | PG | Procter & Gamble Co/the | 0% | +0.77% | 加仓 |
| 30 | WMT | Walmart INC | 0% | +0.14% | 加仓 |
| 31 | NEE | Nextera Energy INC | 0% | -0.52% | 减仓 |
| 32 | CMCSA | Comcast Corp-class A | 0% | -2.55% | 减仓 |
| 33 | ADBE | Adobe INC | 0% | +0.36% | 加仓 |
| 34 | IQV | Iqvia Holdings INC | — | -0.01% | 减仓 |
| 35 | DIS | Walt Disney Co/the | — | +0.83% | 加仓 |
| 36 | AGG | Ishares Core U.s. Aggregate | — | +13.74% | 加仓 |
| 37 | HD | Home Depot INC | 0% | -0.96% | 减仓 |
| 38 | PYPL | Paypal Holdings INC | 0% | -3.69% | 减仓 |
| 39 | IWB | Ishares Russell 1000 ETF | 0% | -1.08% | 减仓 |
| 40 | AMZN | Amazon.com INC | -0.1% | -4.53% | 减仓 |
| 41 | PEP | Pepsico INC | -0.1% | +1.85% | 加仓 |
| 42 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -1.61% | 减仓 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.11% | 减仓 |
| 44 | CSCO | Cisco Systems INC | -0.2% | -0.11% | 减仓 |
| 45 | IWM | Ishares Russell 2000 ETF | -0.2% | -1.69% | 减仓 |
| 46 | MSFT | Microsoft CORP | -0.2% | -1.52% | 减仓 |
| 47 | RMD | Resmed INC | -0.3% | -5.92% | 减仓 |
| 48 | V | Visa Inc-class A Shares | -0.3% | -0.96% | 减仓 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -36.07% | 减仓 |
| 50 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 清仓 |