CIK: 0001079736
申报总市值
US$29.6亿
仅显示前 200 大持股（共 1016 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 | 4.43% | -0.13% | -2.86% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.38% | -0.20% | -0.47% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 2.99% | — | -4.96% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.89% | -0.29% | -1.03% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.41% | — | +2.85% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.25% | — | +7.01% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.12% | -0.26% | -1.46% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | -0.63% | -1.01% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.91% | -0.15% | -0.73% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.84% | -0.23% | -3.34% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.73% | -0.11% | -0.49% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.72% | -0.18% | -0.40% | |
| 13 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.58% | -0.17% | -0.18% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.56% | -0.09% | -1.05% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.48% | — | -0.71% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.34% | -0.08% | -0.15% | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.30% | — | -4.30% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.26% | — | -0.40% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.22% | — | +2.65% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.18% | — | +0.12% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.17% | — | +7.94% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.16% | — | +3.87% | |
| 23 | APTV | Aptiv PLC | 股票-周期性消费 | 1.12% | — | -1.40% | |
| 24 | PANW | Palo Alto Networks INC | 股票-科技 | 1.12% | -0.13% | -0.69% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.11% | — | +0.86% | |
| 26 | WASH | Washington Trust Bancorp | 股票-其他 | 1.09% | — | -0.71% | |
| 27 | WSO | Watsco INC | 股票-工业 | 1.08% | — | -2.43% | |
| 28 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.05% | — | +3.50% | |
| 29 | DE | Deere & Co | 股票-工业 | 1.03% | — | -1.03% | |
| 30 | PWR | Quanta Services INC | 股票-工业 | 0.99% | +0.26% | -0.91% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | — | +0.12% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.92% | +0.14% | +0.45% | |
| 33 | AMT | American Tower CORP | 股票-房地产 | 0.91% | — | +7.96% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.89% | — | +0.45% | |
| 35 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.87% | -0.13% | +3.34% | |
| 36 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.86% | — | -5.24% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.84% | — | -2.64% | |
| 38 | RMD | Resmed INC | 股票-医疗保健 | 0.83% | — | +1.04% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.81% | -0.12% | -1.05% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.80% | -0.51% | -1.63% | |
| 41 | UBER | Uber Technologies INC | 股票-工业 | 0.79% | -0.05% | -0.68% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事业 | 0.75% | +0.24% | -1.60% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.74% | — | +2.77% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.68% | — | +5.17% | |
| 45 | BLKCHF | Blackrock INC | 股票-其他 | 0.66% | — | -1.28% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | 0.66% | — | +0.95% | |
| 47 | CERNCHF | Cerner CORP | 股票-其他 | 0.62% | — | -0.29% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.61% | — | +1.78% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | -0.18% | -1.87% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.60% | -0.10% | +1.24% |