| SSPDR标普500 ETFSPY |
| 16.72% | 17.02% | $2,769.9万 | 3.7万股 | $2,770.2万 | 4.1万股 | -3,531股-8.69% | 减仓 |
 苹果AAPL |
| 10.25% | 10.43% | $1,699.0万 | 5.9万股 | $1,697.0万 | 6.2万股 | -3,706股-5.94% | 减仓 |
 高盛GS |
| 9.35% | 8.65% | $1,549.2万 | 1.5万股 | $1,407.2万 | 1.6万股 | -691股-4.32% | 减仓 |
 摩根大通JPM |
| 5.76% | 6.11% | $954.7万 | 2.9万股 | $994.0万 | 3.1万股 | -1,684股-5.46% | 减仓 |
 希捷STX |
| 4.63% | 1.41% | $767.2万 | 7,950股 | $230.0万 | 8,351股 | -401股-4.80% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 3.35% | 3.65% | $555.6万 | 1.1万股 | $593.5万 | 1.2万股 | -704股-5.96% | 减仓 |
 微软MSFT |
| 2.98% | 4.35% | $493.5万 | 1.3万股 | $707.7万 | 1.5万股 | -1,402股-9.58% | 减仓 |
 天弘CLS |
| 2.43% | 2.15% | $403.0万 | 1.1万股 | $349.6万 | 1.2万股 | -781股-6.60% | 减仓 |
 谷歌AGOOGL |
| 1.97% | 1.92% | $326.8万 | 9,145股 | $311.7万 | 9,958股 | -813股-8.16% | 减仓 |
 OLD DOMINION FREIGHT LINE INODFL |
| 1.89% | 1.6% | $313.9万 | 1.4万股 | $260.6万 | 1.7万股 | -2,127股-12.80% | 减仓 |
| CCOMFORT SYS USAFIX |
| 1.66% | 0.85% | $275.5万 | 1,390股 | $138.1万 | 1,480股 | -90股-6.08% | 减仓 |
 博通AVGO |
| 1.41% | 1.3% | $234.3万 | 6,203股 | $212.1万 | 6,128股 | +75股+1.22% | 加仓 |
 OUTFRONT MEDIAOUT |
| 1.4% | 1.13% | $231.4万 | 7.1万股 | $184.6万 | 7.7万股 | -5,957股-7.78% | 减仓 |
 礼来LLY |
| 1.33% | 1.36% | $220.8万 | 1,841股 | $222.0万 | 2,066股 | -225股-10.89% | 减仓 |
 VisaV |
| 1.26% | 1.5% | $208.7万 | 6,082股 | $243.5万 | 6,943股 | -861股-12.40% | 减仓 |
 RobinhoodHOOD |
| 1.24% | 1.55% | $205.8万 | 2.1万股 | $251.9万 | 2.2万股 | -1,743股-7.83% | 减仓 |
 英伟达NVDA |
| 1.11% | 1.1% | $184.0万 | 9,197股 | $179.3万 | 9,613股 | -416股-4.33% | 减仓 |
| SSPDR黄金信托GLD |
| 1.1% | 1.33% | $181.9万 | 4,937股 | $216.3万 | 5,458股 | -521股-9.55% | 减仓 |
| B纽约梅隆银行BK |
| 1.08% | 0.86% | $178.4万 | 1.2万股 | $139.8万 | 1.2万股 | +292股+2.42% | 加仓 |
 LAMAR ADVERTISINGLAMR |
| 1.02% | 0.87% | $169.4万 | 1.1万股 | $142.3万 | 1.1万股 | -382股-3.40% | 减仓 |
 摩根士丹利MS |
| 1% | 0.8% | $165.6万 | 7,920股 | $130.4万 | 7,345股 | +575股+7.83% | 加仓 |
 CINTAS COMCTAS |
| 0.98% | 1.14% | $161.8万 | 9,516股 | $185.7万 | 9,873股 | -357股-3.62% | 减仓 |
 好市多COST |
| 0.96% | 0.55% | $159.6万 | 1,706股 | $89.3万 | 1,035股 | +671股+64.83% | 加仓 |
 默沙东MRK |
| 0.82% | — | $135.7万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
 贝莱德·INC COMBLK |
| 0.8% | 0.9% | $132.3万 | 1,376股 | $147.3万 | 1,376股 | 00.00% | 持仓不变 |
 AMGEN COMAMGN |
| 0.78% | 0.74% | $129.0万 | 3,562股 | $121.1万 | 3,700股 | -138股-3.73% | 减仓 |
| S嘉信·USSCHX |
| 0.76% | 0.75% | $126.4万 | 4.3万股 | $122.0万 | 4.5万股 | -2,390股-5.27% | 减仓 |
 雪佛龙CVX |
| 0.75% | 0.51% | $123.6万 | 7,455股 | $83.5万 | 5,476股 | +1,979股+36.14% | 加仓 |
 宏利金融MFC |
| 0.72% | 0.71% | $120.0万 | 3.0万股 | $115.3万 | 3.2万股 | -2,163股-6.81% | 减仓 |
| IiShares安硕·S&PIUSG |
| 0.71% | 0.68% | $117.0万 | 6,221股 | $110.1万 | 6,556股 | -335股-5.11% | 减仓 |
 黑石集团BX |
| 0.7% | 2.15% | $115.5万 | 9,819股 | $349.7万 | 2.3万股 | -1.3万股-56.72% | 减仓 |
 威廉姆斯WMB |
| 0.68% | 0.58% | $112.2万 | 1.5万股 | $94.9万 | 1.6万股 | -695股-4.40% | 减仓 |
 福泰制药VRTX |
| 0.6% | 0.59% | $99.2万 | 1,997股 | $96.7万 | 2,133股 | -136股-6.38% | 减仓 |
| IiShares安硕信托IWY |
| 0.56% | 0.55% | $92.8万 | 3,192股 | $89.4万 | 3,227股 | -35股-1.08% | 减仓 |
| T赛默飞世尔TMO |
| 0.55% | 0.93% | $91.5万 | 1,825股 | $151.4万 | 2,613股 | -788股-30.16% | 减仓 |
 CHURCH & DWIGHTCHD |
| 0.54% | 0.47% | $88.7万 | 9,156股 | $77.0万 | 9,189股 | -33股-0.36% | 减仓 |
 艾伯维ABBV |
| 0.49% | 0.47% | $81.4万 | 3,234股 | $76.7万 | 3,357股 | -123股-3.66% | 减仓 |
 CencoraCOR |
| 0.49% | 0.67% | $80.8万 | 2,856股 | $108.9万 | 3,223股 | -367股-11.39% | 减仓 |
| DDHT SHS NEWDHT |
| 0.49% | — | $80.8万 | 4.9万股 | $0 | 0股 | +4.9万股 | 新买入 |
 CINCINNATI FINL COMCINF |
| 0.48% | 0.45% | $79.9万 | 4,317股 | $72.6万 | 4,448股 | -131股-2.95% | 减仓 |
 麦当劳MCD |
| 0.42% | 0.56% | $70.0万 | 2,590股 | $90.9万 | 2,975股 | -385股-12.94% | 减仓 |
 卡特彼勒CAT |
| 0.42% | 0.27% | $69.8万 | 655股 | $43.8万 | 765股 | -110股-14.38% | 减仓 |
| F富达Covington信托FFLC |
| 0.42% | 0.4% | $69.3万 | 1.2万股 | $64.5万 | 1.2万股 | -315股-2.61% | 减仓 |
| S道富SPMD |
| 0.41% | 0.38% | $68.4万 | 1.0万股 | $61.4万 | 1.1万股 | -478股-4.51% | 减仓 |
 ILLINOIS TOOLITW |
| 0.4% | 0.51% | $66.9万 | 2,473股 | $82.3万 | 3,340股 | -867股-25.96% | 减仓 |
| MMODINE MFGMOD |
| 0.4% | — | $65.6万 | 2,455股 | $0 | 0股 | +2,455股 | 新买入 |
 安费诺APH |
| 0.38% | 0.3% | $63.0万 | 3,575股 | $48.7万 | 3,600股 | -25股-0.69% | 减仓 |
| IINVESCO PHLX SEMICONDUCTOR ETFSOXQ |
| 0.37% | 0.19% | $61.1万 | 5,453股 | $30.6万 | 5,487股 | -34股-0.62% | 减仓 |
| SSPDR道富系列信托SDY |
| 0.36% | 0.34% | $60.2万 | 3,957股 | $55.6万 | 3,992股 | -35股-0.88% | 减仓 |
 通用动力GD |
| 0.36% | 0.36% | $60.0万 | 1,693股 | $58.7万 | 1,744股 | -51股-2.92% | 减仓 |
