| IiShares安硕信托SHV |
| 13.78% | 15.36% | $1,778.0万 | 16.1万股 | $2,013.6万 | 18.2万股 | -2.1万股-11.67% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 5.12% | 4.25% | $660.6万 | 1.3万股 | $557.1万 | 1.2万股 | +1,576股+13.56% | 加仓 |
 微软MSFT |
| 4.66% | 4.47% | $600.9万 | 1.6万股 | $585.5万 | 1.6万股 | +291股+1.84% | 加仓 |
 ROSS STORES COMROST |
| 4.27% | 4.27% | $550.5万 | 2.6万股 | $560.3万 | 2.6万股 | 00.00% | 持仓不变 |
 TJXTJX |
| 3.98% | 4.12% | $513.0万 | 3.4万股 | $540.8万 | 3.4万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 3.12% | 2.7% | $403.1万 | 1.4万股 | $353.5万 | 1.4万股 | 00.00% | 持仓不变 |
 康明斯CMI |
| 2.89% | 3.46% | $372.5万 | 5,223股 | $453.6万 | 8,430股 | -3,207股-38.04% | 减仓 |
| CCBRE CL ACBRE |
| 2.58% | 2.52% | $332.9万 | 2.4万股 | $330.7万 | 2.3万股 | +937股+4.12% | 加仓 |
 洛克希德马丁LMT |
| 2.53% | 2.89% | $326.4万 | 6,406股 | $379.0万 | 6,271股 | +135股+2.15% | 加仓 |
 VisaV |
| 2.35% | 2.04% | $303.2万 | 8,837股 | $267.1万 | 8,837股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 2.34% | 1.85% | $302.0万 | 8,452股 | $243.0万 | 8,450股 | +2股+0.02% | 加仓 |
 AMETEK COMAME |
| 2.14% | 1.86% | $275.9万 | 1.1万股 | $244.5万 | 1.1万股 | 00.00% | 持仓不变 |
 HERSHEY COMHSY |
| 2.07% | 2.41% | $266.6万 | 1.5万股 | $315.9万 | 1.5万股 | +1股+0.01% | 加仓 |
 ADPADP |
| 1.49% | 1.13% | $192.3万 | 8,588股 | $147.9万 | 7,277股 | +1,311股+18.02% | 加仓 |
 思科CSCO |
| 1.41% | 1.57% | $181.5万 | 1.5万股 | $206.2万 | 2.7万股 | -1.1万股-41.87% | 减仓 |
 WEST PHARMACEUTICAL SVSCWST |
| 1.4% | 1.05% | $180.1万 | 5,016股 | $138.3万 | 5,516股 | -500股-9.06% | 减仓 |
 安费诺APH |
| 1.39% | 1.56% | $179.9万 | 1.0万股 | $204.8万 | 1.6万股 | -6,005股-37.05% | 减仓 |
 W.R.伯克利WRB |
| 1.39% | 1.26% | $179.5万 | 2.5万股 | $165.2万 | 2.5万股 | +530股+2.13% | 加仓 |
 埃森哲ACN |
| 1.34% | 1.81% | $172.6万 | 1.4万股 | $237.5万 | 1.2万股 | +1,892股+15.80% | 加仓 |
 万事达MA |
| 1.26% | 1.06% | $163.1万 | 3,175股 | $138.7万 | 2,775股 | +400股+14.41% | 加仓 |
| BBADGER METERBMI |
| 1.25% | 0.82% | $160.9万 | 1.1万股 | $107.8万 | 7,077股 | +3,766股+53.21% | 加仓 |
 NORTHROP GRUMMAN COMNOC |
| 1.24% | 1.64% | $160.1万 | 3,144股 | $214.5万 | 3,144股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 1.23% | 1.06% | $158.7万 | 6,659股 | $138.6万 | 6,657股 | +2股+0.03% | 加仓 |
 NORDSONNDSN |
| 1.21% | 1.26% | $156.5万 | 5,187股 | $164.6万 | 6,187股 | -1,000股-16.16% | 减仓 |
 TRACTOR SUPPLY COMTSCO |
| 1.13% | — | $145.3万 | 4.6万股 | $0 | 0股 | +4.6万股 | 新买入 |
 CHECK POINT SOFTWARE TECH ORDCHKP |
| 1.09% | 1.24% | $141.1万 | 1.1万股 | $162.2万 | 1.1万股 | -620股-5.46% | 减仓 |
 摩托罗拉解决方案MSI |
| 1.09% | 1.12% | $140.2万 | 3,375股 | $146.5万 | 3,375股 | 00.00% | 持仓不变 |
 SMITH A OAOS |
| 1.08% | 0.97% | $139.2万 | 2.2万股 | $127.3万 | 1.9万股 | +2,894股+14.99% | 加仓 |
| CCOMFORT SYS USAFIX |
| 1.04% | 1.24% | $134.8万 | 680股 | $162.7万 | 1,180股 | -500股-42.37% | 减仓 |
| IiShares安硕信托SGOV |
| 1.03% | 1.03% | $133.5万 | 1.3万股 | $135.5万 | 1.3万股 | -200股-1.49% | 减仓 |
 强生JNJ |
| 1.03% | 0.95% | $133.3万 | 5,249股 | $124.5万 | 5,093股 | +156股+3.06% | 加仓 |
 DANAHER DEL COMDHR |
| 1.01% | 0.87% | $130.2万 | 6,835股 | $113.9万 | 6,005股 | +830股+13.82% | 加仓 |
 AGILENT TECHNOLOGIES COMA |
| 0.94% | 0.88% | $121.5万 | 9,148股 | $115.1万 | 1.0万股 | -950股-9.41% | 减仓 |
 OTIS WORLDWIDEOTIS |
| 0.93% | 0.66% | $119.9万 | 1.7万股 | $86.6万 | 1.1万股 | +5,518股+49.12% | 加仓 |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.92% | 1.04% | $118.1万 | 2,619股 | $136.9万 | 2,619股 | 00.00% | 持仓不变 |
 通用动力GD |
| 0.88% | 0.84% | $113.3万 | 3,199股 | $109.8万 | 3,199股 | 00.00% | 持仓不变 |
 Elevance健康ELV |
| 0.85% | 0.63% | $109.4万 | 2,830股 | $82.8万 | 2,830股 | 00.00% | 持仓不变 |
 派克汉尼汾PH |
| 0.81% | 0.73% | $104.2万 | 1,065股 | $95.3万 | 1,065股 | 00.00% | 持仓不变 |
 梅特勒托利多MTD |
| 0.8% | 0.78% | $103.1万 | 807股 | $101.8万 | 807股 | 00.00% | 持仓不变 |
 BroadridgeBR |
| 0.79% | 0.89% | $102.4万 | 7,477股 | $116.6万 | 7,176股 | +301股+4.19% | 加仓 |
 IDEXIEX |
| 0.78% | 0.79% | $101.2万 | 4,458股 | $103.5万 | 5,458股 | -1,000股-18.32% | 减仓 |
| T赛默飞世尔TMO |
| 0.78% | 0.75% | $100.8万 | 2,011股 | $98.8万 | 2,011股 | 00.00% | 持仓不变 |
| BBENTLEY SYSBSY |
| 0.77% | 0.6% | $99.5万 | 3.3万股 | $78.5万 | 2.2万股 | +1.1万股+48.89% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.71% | 0.57% | $91.9万 | 2,600股 | $74.6万 | 2,600股 | 00.00% | 持仓不变 |
 财捷INTU |
| 0.71% | 1.18% | $91.0万 | 3,487股 | $155.1万 | 3,587股 | -100股-2.79% | 减仓 |
 SAP SPON ADRSAP |
| 0.68% | 0.75% | $88.1万 | 5,718股 | $97.9万 | 5,718股 | 00.00% | 持仓不变 |
 好市多COST |
| 0.64% | 0.67% | $82.8万 | 885股 | $88.2万 | 885股 | 00.00% | 持仓不变 |
 SterisSTE |
| 0.6% | 0.68% | $76.9万 | 3,650股 | $88.8万 | 4,015股 | -365股-9.09% | 减仓 |
 ZOETIS CL AZTS |
| 0.57% | 0.78% | $73.9万 | 1.0万股 | $101.7万 | 8,602股 | +1,685股+19.59% | 加仓 |
 COPART COMCPRT |
| 0.57% | 0.46% | $73.7万 | 2.6万股 | $60.7万 | 1.8万股 | +7,850股+42.94% | 加仓 |
