 摩根大通JPM |
| 4.01% | 4.36% | $1.61亿 | 49.3万股 | $1.62亿 | 55.4万股 | -6.2万股-11.09% | 减仓 |
 泛林集团LRCX |
| 3.43% | 2.94% | $1.38亿 | 31.9万股 | $1.09亿 | 51.7万股 | -19.8万股-38.28% | 减仓 |
 微软MSFT |
| 3.3% | 2% | $1.33亿 | 35.6万股 | $7,462.7万 | 20.2万股 | +15.3万股+75.71% | 加仓 |
 埃克森美孚XOM |
| 3.26% | 4.37% | $1.31亿 | 96.0万股 | $1.63亿 | 95.7万股 | +2,500股+0.26% | 加仓 |
 艾伯维ABBV |
| 3.23% | 2.56% | $1.30亿 | 51.7万股 | $9,529.6万 | 43.9万股 | +7.7万股+17.55% | 加仓 |
 派克汉尼汾PH |
| 3.08% | 3.39% | $1.24亿 | 12.7万股 | $1.26亿 | 14.2万股 | -1.5万股-10.78% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 2.76% | 3.26% | $1.11亿 | 31.4万股 | $1.21亿 | 42.6万股 | -11.2万股-26.22% | 减仓 |
 迪尔DE |
| 2.76% | 2.83% | $1.11亿 | 17.5万股 | $1.05亿 | 18.7万股 | -1.3万股-6.72% | 减仓 |
 联合健康UNH |
| 2.74% | 1.91% | $1.10亿 | 26.5万股 | $7,123.1万 | 26.4万股 | +600股+0.23% | 加仓 |
 高盛GS |
| 2.71% | 2.43% | $1.09亿 | 10.8万股 | $9,044.2万 | 10.8万股 | +200股+0.19% | 加仓 |
 亚马逊AMZN |
| 2.66% | — | $1.07亿 | 45.0万股 | $0 | 0股 | +45.0万股 | 新买入 |
 思科CSCO |
| 2.63% | — | $1.06亿 | 90.0万股 | $0 | 0股 | +90.0万股 | 新买入 |
 伊顿ETN |
| 2.42% | 2.18% | $9,728.9万 | 22.8万股 | $8,100.9万 | 22.8万股 | +500股+0.22% | 加仓 |
 沃尔玛WMT |
| 2.4% | 2.84% | $9,660.7万 | 85.3万股 | $1.06亿 | 85.1万股 | +2,200股+0.26% | 加仓 |
 ROYALTY PHARMARPRX |
| 2.31% | 2.12% | $9,292.2万 | 165.7万股 | $7,890.9万 | 165.3万股 | +4,200股+0.25% | 加仓 |
| C花旗集团C |
| 2.26% | 2.41% | $9,098.3万 | 65.0万股 | $8,987.4万 | 80.0万股 | -15.0万股-18.71% | 减仓 |
 Meta平台META |
| 2.21% | 2.4% | $8,900.4万 | 15.8万股 | $8,943.6万 | 15.8万股 | +300股+0.19% | 加仓 |
 VisaV |
| 2.2% | 2.08% | $8,832.7万 | 25.7万股 | $7,753.0万 | 25.7万股 | +600股+0.23% | 加仓 |
| BBANK OF AMERBAC |
| 2.18% | 2.29% | $8,771.7万 | 153.9万股 | $8,523.0万 | 175.6万股 | -21.7万股-12.34% | 减仓 |
 自由港麦克莫兰FCX |
| 2.04% | 2.03% | $8,200.2万 | 130.4万股 | $7,563.3万 | 130.0万股 | +3,400股+0.26% | 加仓 |
 NORTHROP GRUMMAN COMNOC |
| 2.01% | 2.89% | $8,072.2万 | 15.8万股 | $1.08亿 | 15.8万股 | +400股+0.25% | 加仓 |
 波音BA |
| 1.95% | 2.15% | $7,832.4万 | 36.2万股 | $7,987.9万 | 40.4万股 | -4.2万股-10.49% | 减仓 |
 美光科技MU |
| 1.93% | — | $7,768.4万 | 6.7万股 | $0 | 0股 | +6.7万股 | 新买入 |
 康菲石油COP |
| 1.89% | 2.26% | $7,608.3万 | 73.2万股 | $8,410.9万 | 63.7万股 | +9.5万股+14.97% | 加仓 |
 TJXTJX |
| 1.83% | 2.07% | $7,346.4万 | 48.5万股 | $7,695.3万 | 48.4万股 | +1,300股+0.27% | 加仓 |
| AAMEREN COMDHS |
| 1.8% | 1.88% | $7,228.2万 | 63.9万股 | $7,007.8万 | 63.8万股 | +1,700股+0.27% | 加仓 |
 迪士尼DIS |
| 1.77% | 1.9% | $7,103.8万 | 73.8万股 | $7,073.1万 | 73.6万股 | +1,900股+0.26% | 加仓 |
 CHUBB LIMITEDCB |
| 1.62% | 2.13% | $6,523.8万 | 19.1万股 | $7,939.6万 | 24.4万股 | -5.2万股-21.42% | 减仓 |
 好事达ALL |
| 1.56% | 1.47% | $6,289.5万 | 26.4万股 | $5,465.9万 | 26.4万股 | +700股+0.27% | 加仓 |
 CSX铁路CSX |
| 1.54% | 1.42% | $6,182.6万 | 130.1万股 | $5,300.9万 | 129.7万股 | +3,400股+0.26% | 加仓 |
 PULTEPHM |
| 1.42% | 1.31% | $5,712.0万 | 41.6万股 | $4,859.6万 | 41.5万股 | +1,100股+0.26% | 加仓 |
| CCIGNALIBD |
| 1.26% | 1.3% | $5,050.0万 | 18.3万股 | $4,852.1万 | 18.3万股 | +500股+0.27% | 加仓 |
 艾利丹尼森AVY |
| 1.24% | 1.42% | $4,990.2万 | 30.7万股 | $5,273.9万 | 30.7万股 | +800股+0.26% | 加仓 |
 戴蒙德能源FANG |
| 1.16% | 1.4% | $4,653.2万 | 26.5万股 | $5,225.2万 | 26.4万股 | +700股+0.27% | 加仓 |
| CCACI国际CACI |
| 1.12% | 1.45% | $4,495.8万 | 9.7万股 | $5,395.1万 | 9.9万股 | -1,800股-1.82% | 减仓 |
 家得宝HD |
| 1.09% | 1.09% | $4,394.4万 | 12.5万股 | $4,074.8万 | 12.4万股 | +400股+0.32% | 加仓 |
| GGE医疗GEHC |
| 1.09% | 1.69% | $4,373.1万 | 68.3万股 | $6,309.6万 | 89.1万股 | -20.8万股-23.31% | 减仓 |
 霍尼韦尔HON |
| 1.01% | 2.19% | $4,058.1万 | 18.1万股 | $8,157.6万 | 36.1万股 | -18.0万股-49.86% | 减仓 |
| HHONEYWELL AEROSPACE INCHONA |
| 1% | — | $4,007.0万 | 18.1万股 | $0 | 0股 | +18.1万股 | 新买入 |
 苹果AAPL |
| 0.98% | — | $3,961.3万 | 13.7万股 | $0 | 0股 | +13.7万股 | 新买入 |
 摩托罗拉解决方案MSI |
| 0.91% | 1.03% | $3,675.3万 | 8.9万股 | $3,822.8万 | 8.8万股 | +200股+0.23% | 加仓 |
 宝洁PG |
| 0.91% | 0.97% | $3,658.4万 | 24.9万股 | $3,594.4万 | 24.9万股 | +700股+0.28% | 加仓 |
 Truist金融TFC |
| 0.9% | 0.89% | $3,607.4万 | 72.4万股 | $3,305.2万 | 72.2万股 | +1,900股+0.26% | 加仓 |
 恩智浦NXPI |
| 0.87% | 1.46% | $3,490.1万 | 12.4万股 | $5,436.5万 | 27.8万股 | -15.4万股-55.33% | 减仓 |
 麦当劳MCD |
| 0.86% | 1.97% | $3,448.6万 | 12.8万股 | $7,317.0万 | 23.6万股 | -10.8万股-45.87% | 减仓 |
 DIGITAL RLTY TR COMDLR |
| 0.85% | 0.92% | $3,425.3万 | 19.1万股 | $3,414.9万 | 19.0万股 | +500股+0.26% | 加仓 |
 杜邦DD |
| 0.82% | 0.89% | $3,284.1万 | 24.2万股 | $3,301.3万 | 72.4万股 | -48.2万股-66.58% | 减仓 |
 CROWN CASTLE COMCCI |
| 0.8% | 1.11% | $3,235.7万 | 42.7万股 | $4,123.9万 | 50.9万股 | -8.1万股-16.00% | 减仓 |
 默沙东MRK |
| 0.67% | 0.68% | $2,712.3万 | 21.1万股 | $2,527.1万 | 21.1万股 | +500股+0.24% | 加仓 |
| QQNITY ELECTRONICS COMMON STOCKQ |
| 0.6% | 0.82% | $2,397.0万 | 14.7万股 | $3,060.9万 | 26.8万股 | -12.1万股-45.25% | 减仓 |
