 应用材料AMAT |
| 15.79% | 9.36% | $1,986.7万 | 2.7万股 | $992.7万 | 2.9万股 | -1,566股-5.39% | 减仓 |
 苹果AAPL |
| 5.99% | 6.24% | $753.1万 | 2.6万股 | $662.0万 | 2.6万股 | -61股-0.23% | 减仓 |
 安费诺APH |
| 5.38% | 4.55% | $676.9万 | 3.8万股 | $483.1万 | 3.8万股 | +158股+0.41% | 加仓 |
 仲量联行JLL |
| 4.39% | 5.07% | $552.6万 | 1.8万股 | $538.2万 | 1.8万股 | +143股+0.81% | 加仓 |
 万事达MA |
| 4.25% | 4.86% | $534.7万 | 1.0万股 | $515.3万 | 1.0万股 | +97股+0.94% | 加仓 |
 EAST WEST BANCORPEWBC |
| 4.04% | 3.95% | $507.9万 | 3.9万股 | $419.3万 | 3.9万股 | +74股+0.19% | 加仓 |
 布鲁克菲尔德BN |
| 4% | 4.45% | $502.8万 | 11.8万股 | $471.5万 | 11.7万股 | +1,561股+1.34% | 加仓 |
 ANALOG DEVICES COMADI |
| 3.86% | 3.68% | $485.0万 | 1.2万股 | $390.6万 | 1.2万股 | -67股-0.55% | 减仓 |
 史赛克SYK |
| 2.87% | 3.4% | $361.3万 | 1.1万股 | $361.0万 | 1.1万股 | +490股+4.46% | 加仓 |
 谷歌AGOOGL |
| 2.78% | 2.64% | $349.8万 | 9,787股 | $279.7万 | 9,727股 | +60股+0.62% | 加仓 |
 FIRSTCASHFCFS |
| 2.38% | 2.46% | $299.8万 | 1.4万股 | $261.2万 | 1.4万股 | -32股-0.23% | 减仓 |
| WWisdomTree·EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 2.33% | 2.52% | $292.9万 | 4.5万股 | $266.9万 | 4.4万股 | +854股+1.92% | 加仓 |
 新思科技SNPS |
| 2.31% | 2.37% | $290.3万 | 6,509股 | $250.9万 | 6,329股 | +180股+2.84% | 加仓 |
 LINCOLN ELECLECO |
| 2.22% | 2.45% | $278.8万 | 1.1万股 | $259.6万 | 1.0万股 | +77股+0.74% | 加仓 |
 ExpediaEXPE |
| 2.11% | 2.19% | $265.9万 | 1.6万股 | $232.2万 | 1.6万股 | +103股+0.64% | 加仓 |
 摩根大通JPM |
| 2.11% | 2.23% | $265.9万 | 8,122股 | $236.8万 | 8,050股 | +72股+0.89% | 加仓 |
 OLD REP INTLORI |
| 2.05% | 2.33% | $258.3万 | 6.3万股 | $247.2万 | 6.2万股 | +1,178股+1.90% | 加仓 |
 VERISK ANALYTICS COMVRSK |
| 1.96% | 2.38% | $246.8万 | 1.4万股 | $252.2万 | 1.3万股 | +457股+3.44% | 加仓 |
| CCARMAXKMX |
| 1.91% | 1.74% | $240.1万 | 4.5万股 | $184.9万 | 4.4万股 | +929股+2.09% | 加仓 |
| QQNITY ELECTRONICS COMMON STOCKQ |
| 1.9% | 1.58% | $239.4万 | 1.5万股 | $167.5万 | 1.5万股 | +142股+0.98% | 加仓 |
| N新纪元能源NEE |
| 1.84% | 2.3% | $231.2万 | 2.6万股 | $243.8万 | 2.6万股 | +92股+0.35% | 加仓 |
 强生JNJ |
| 1.77% | 2% | $222.7万 | 8,770股 | $212.3万 | 8,684股 | +86股+0.99% | 加仓 |
 麦当劳MCD |
| 1.7% | 2.27% | $213.9万 | 7,913股 | $240.4万 | 7,734股 | +179股+2.31% | 加仓 |
 明晟MSCI |
| 1.68% | 1.91% | $211.9万 | 3,784股 | $202.9万 | 3,765股 | +19股+0.50% | 加仓 |
 贝莱德·INC COMBLK |
| 1.66% | 1.94% | $208.8万 | 2,171股 | $206.3万 | 2,145股 | +26股+1.21% | 加仓 |
 ShopifySHOP |
| 1.27% | 1.33% | $159.2万 | 1.4万股 | $141.1万 | 1.2万股 | +2,044股+17.18% | 加仓 |
 迪士尼DIS |
| 1.26% | 1.48% | $158.3万 | 1.6万股 | $157.0万 | 1.6万股 | +161股+0.99% | 加仓 |
| IiShares安硕信托SGOV |
| 1.13% | 1.36% | $141.9万 | 1.4万股 | $144.3万 | 1.4万股 | -243股-1.69% | 减仓 |
 杜邦DD |
| 1.06% | 1.25% | $133.0万 | 9,805股 | $132.1万 | 2.9万股 | -1.9万股-66.01% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 1.02% | 1.17% | $128.8万 | 2,574股 | $124.5万 | 2,599股 | -25股-0.96% | 减仓 |
 VAIL RESORTSMTN |
| 1% | 1.06% | $126.2万 | 9,267股 | $112.3万 | 8,750股 | +517股+5.91% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.98% | 1.05% | $123.9万 | 5,236股 | $110.9万 | 5,157股 | +79股+1.53% | 加仓 |
 辉瑞PFE |
| 0.96% | 1.32% | $121.3万 | 5.0万股 | $140.1万 | 5.0万股 | +494股+0.99% | 加仓 |
 ADOBE COMADBE |
| 0.82% | 1.12% | $103.4万 | 5,045股 | $118.9万 | 4,890股 | +155股+3.17% | 加仓 |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.66% | 0.67% | $83.5万 | 1.9万股 | $71.6万 | 1.6万股 | +2,505股+15.56% | 加仓 |
 ILLINOIS TOOLITW |
| 0.5% | 0.57% | $62.7万 | 2,317股 | $60.3万 | 2,317股 | 00.00% | 持仓不变 |
 美国运通AXP |
| 0.47% | 0.5% | $59.6万 | 1,763股 | $53.3万 | 1,763股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.44% | 0.42% | $55.3万 | 1,565股 | $44.9万 | 1,565股 | 00.00% | 持仓不变 |
| PPIMCO太平洋投资管理ETFMINT |
| 0.42% | 0.5% | $53.3万 | 5,290股 | $52.8万 | 5,250股 | +40股+0.76% | 加仓 |
 微软MSFT |
| 0.3% | 0.36% | $38.3万 | 1,026股 | $38.0万 | 1,026股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VXF |
| 0.25% | 0.25% | $32.0万 | 1,301股 | $26.8万 | 1,301股 | 00.00% | 持仓不变 |
| FFACTSET RESH SYSFDS |
| 0.24% | 0.25% | $30.4万 | 1,321股 | $26.6万 | 1,226股 | +95股+7.75% | 加仓 |
 亚马逊AMZN |
| 0.21% | 0.22% | $27.0万 | 1,132股 | $23.6万 | 1,132股 | 00.00% | 持仓不变 |
 WASTE MGMT DELWM |
| 0.19% | 0.24% | $24.5万 | 1,100股 | $25.3万 | 1,100股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.19% | 0.21% | $23.9万 | 2,321股 | $22.2万 | 2,321股 | 00.00% | 持仓不变 |
 星巴克SBUX |
| 0.16% | 0.17% | $20.5万 | 2,010股 | $18.3万 | 2,044股 | -34股-1.66% | 减仓 |
| AAMEREN COMDHS |
| 0.16% | 0.19% | $20.5万 | 1,814股 | $19.9万 | 1,814股 | 00.00% | 持仓不变 |
 黑石集团BX |
| 0.16% | 0.19% | $20.4万 | 1,733股 | $19.9万 | 1,733股 | 00.00% | 持仓不变 |
| J骏利Detroit策略信托VNLA |
| 0.16% | 0.17% | $20.1万 | 4,104股 | $17.9万 | 3,662股 | +442股+12.07% | 加仓 |
 芝加哥商品交易所CME |
| 0.14% | 0.22% | $17.8万 | 807股 | $23.8万 | 807股 | 00.00% | 持仓不变 |
