 希捷STX |
| 4.97% | 2.21% | $1,118.9万 | 1.2万股 | $494.6万 | 1.3万股 | -1,030股-8.16% | 减仓 |
 思科CSCO |
| 3.54% | 3.15% | $796.8万 | 6.8万股 | $703.9万 | 9.1万股 | -2.3万股-25.22% | 减仓 |
 微软MSFT |
| 3.44% | 1.16% | $775.2万 | 2.1万股 | $259.8万 | 7,019股 | +1.4万股+196.05% | 加仓 |
| C花旗集团C |
| 3.39% | 3.23% | $764.5万 | 5.5万股 | $722.6万 | 6.4万股 | -9,098股-14.28% | 减仓 |
 摩根大通JPM |
| 3.23% | 2.93% | $728.0万 | 2.2万股 | $655.5万 | 2.2万股 | -42股-0.19% | 减仓 |
| IIBMIBM |
| 3.2% | 3.09% | $721.1万 | 2.6万股 | $691.0万 | 2.9万股 | -2,865股-10.05% | 减仓 |
| BBEST BUYBBY |
| 3.12% | 2.73% | $703.8万 | 9.3万股 | $611.1万 | 9.5万股 | -2,426股-2.55% | 减仓 |
 百时美施贵宝BMY |
| 3.07% | 2.85% | $690.9万 | 12.0万股 | $636.0万 | 10.5万股 | +1.5万股+14.35% | 加仓 |
 默沙东MRK |
| 3.06% | 2.89% | $688.7万 | 5.4万股 | $645.7万 | 5.4万股 | -86股-0.16% | 减仓 |
 博通AVGO |
| 2.99% | 2.82% | $673.7万 | 1.8万股 | $630.9万 | 2.0万股 | -2,548股-12.50% | 减仓 |
 自由港麦克莫兰FCX |
| 2.92% | 3% | $657.3万 | 10.5万股 | $671.4万 | 11.4万股 | -9,699股-8.49% | 减仓 |
 可口可乐KO |
| 2.92% | 2.94% | $657.2万 | 8.1万股 | $656.9万 | 8.6万股 | -5,507股-6.38% | 减仓 |
 TARGET COMTGT |
| 2.91% | 2.9% | $655.6万 | 5.0万股 | $647.4万 | 5.3万股 | -3,219股-6.03% | 减仓 |
| BBANK OF AMERBAC |
| 2.82% | 2.5% | $635.7万 | 11.2万股 | $558.2万 | 11.4万股 | -2,925股-2.55% | 减仓 |
 AMGEN COMAMGN |
| 2.82% | 2.5% | $634.8万 | 1.8万股 | $558.6万 | 1.6万股 | +1,655股+10.43% | 加仓 |
 ONEOKOKE |
| 2.72% | 2.94% | $612.1万 | 7.0万股 | $656.2万 | 7.3万股 | -2,192股-3.02% | 减仓 |
| N新纪元能源NEE |
| 2.71% | 2.97% | $609.7万 | 6.9万股 | $664.2万 | 7.2万股 | -2,036股-2.85% | 减仓 |
 L3哈里斯LHX |
| 2.69% | 2.84% | $606.9万 | 3.3万股 | $633.8万 | 1.8万股 | +1.5万股+80.24% | 加仓 |
 家得宝HD |
| 2.65% | 2.47% | $595.9万 | 1.7万股 | $551.2万 | 1.7万股 | +137股+0.82% | 加仓 |
 联合包裹UPSUPS |
| 2.55% | 2.5% | $574.8万 | 5.3万股 | $559.5万 | 5.7万股 | -3,400股-5.98% | 减仓 |
 KeyCorpKEY |
| 2.55% | 2.41% | $574.7万 | 24.9万股 | $537.5万 | 26.8万股 | -1.9万股-7.01% | 减仓 |
 Truist金融TFC |
| 2.53% | 2.46% | $569.4万 | 11.4万股 | $549.0万 | 11.9万股 | -5,134股-4.30% | 减仓 |
 麦当劳MCD |
| 2.52% | 2.67% | $567.8万 | 2.1万股 | $596.6万 | 1.9万股 | +1,810股+9.43% | 加仓 |
 雪佛龙CVX |
| 2.51% | 3.25% | $564.9万 | 3.4万股 | $726.8万 | 3.5万股 | -1,049股-2.99% | 减仓 |
 LENNARLEN |
| 2.47% | 2.27% | $556.1万 | 6.1万股 | $508.0万 | 5.9万股 | +2,950股+5.04% | 加仓 |
| O宏盟集团OMC |
| 2.46% | 2.76% | $555.0万 | 7.6万股 | $617.7万 | 8.2万股 | -5,815股-7.09% | 减仓 |
 辉瑞PFE |
| 2.44% | 2.59% | $548.9万 | 22.8万股 | $577.9万 | 20.6万股 | +2.2万股+10.75% | 加仓 |
 慧与HPEHPE |
| 2.41% | 2.74% | $542.9万 | 12.0万股 | $611.1万 | 25.7万股 | -13.6万股-53.11% | 减仓 |
 赛富时CRM |
| 2.41% | — | $541.9万 | 3.5万股 | $0 | 0股 | +3.5万股 | 新买入 |
 Phillips 66PSX |
| 2.33% | 2.53% | $525.1万 | 3.1万股 | $564.6万 | 3.1万股 | +70股+0.23% | 加仓 |
 甲骨文ORCL |
| 1.85% | 2.8% | $415.9万 | 2.8万股 | $626.2万 | 4.3万股 | -1.4万股-33.33% | 减仓 |
 EVERSOURCE ENERGYES |
| 1.65% | 1.71% | $371.0万 | 5.1万股 | $381.0万 | 5.5万股 | -3,671股-6.67% | 减仓 |
 威瑞森VZ |
| 1.16% | 3.04% | $261.7万 | 6.2万股 | $678.4万 | 13.5万股 | -7.3万股-54.27% | 减仓 |
 VALERO ENERGY COMVLO |
| 0.83% | 0.83% | $187.4万 | 7,196股 | $185.2万 | 7,497股 | -301股-4.01% | 减仓 |
 国际纸业IP |
| 0.79% | — | $177.6万 | 4.7万股 | $0 | 0股 | +4.7万股 | 新买入 |
 康明斯CMI |
| 0.72% | 0.56% | $163.1万 | 2,287股 | $124.1万 | 2,307股 | -20股-0.87% | 减仓 |
 雷神技术RTX |
| 0.72% | 0.76% | $162.5万 | 8,567股 | $170.2万 | 8,821股 | -254股-2.88% | 减仓 |
 高露洁CL |
| 0.69% | 0.65% | $156.0万 | 1.7万股 | $145.0万 | 1.7万股 | 00.00% | 持仓不变 |
 江森自控JCI |
| 0.54% | 0.52% | $121.9万 | 8,343股 | $116.2万 | 8,872股 | -529股-5.96% | 减仓 |
 EVERGY COMEVRG |
| 0.53% | 0.52% | $119.6万 | 1.4万股 | $115.9万 | 1.4万股 | -314股-2.22% | 减仓 |
 摩根士丹利MS |
| 0.36% | 0.29% | $81.1万 | 3,880股 | $63.9万 | 3,880股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 0.32% | 0.43% | $71.1万 | 5,204股 | $95.6万 | 5,633股 | -429股-7.62% | 减仓 |
 贝克休斯BKR |
| 0.26% | 0.36% | $58.7万 | 1.1万股 | $80.3万 | 1.3万股 | -2,590股-19.68% | 减仓 |
 史丹利百得SWK |
| 0.23% | 2.49% | $51.0万 | 5,414股 | $556.0万 | 7.8万股 | -7.3万股-93.08% | 减仓 |
 空气化工APD |
| 0.2% | 0.22% | $45.7万 | 1,559股 | $49.0万 | 1,686股 | -127股-7.53% | 减仓 |
 美国包装PKG |
| 0.19% | 2.4% | $41.8万 | 1,755股 | $535.3万 | 2.5万股 | -2.3万股-93.04% | 减仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.17% | 0.15% | $38.5万 | 2,493股 | $32.9万 | 2,493股 | 00.00% | 持仓不变 |
| SSPDR道富系列信托BIL |
| 0.16% | — | $36.1万 | 3,944股 | $0 | 0股 | +3,944股 | 新买入 |
| Q高通QCOM |
| 0.16% | 2.38% | $35.7万 | 1,934股 | $532.8万 | 4.1万股 | -3.9万股-95.33% | 减仓 |
 美光科技MU |
| 0.14% | 0.04% | $32.5万 | 282股 | $9.5万 | 282股 | 00.00% | 持仓不变 |
