 NetAppNTAP |
| 3.5% | 2.7% | $561.8万 | 3.6万股 | $408.1万 | 4.0万股 | -3,556股-8.92% | 减仓 |
 微软MSFT |
| 3.33% | 3.82% | $534.5万 | 1.4万股 | $578.2万 | 1.6万股 | -1,292股-8.27% | 减仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 3.26% | 2.78% | $522.9万 | 19.7万股 | $420.7万 | 16.1万股 | +3.7万股+22.78% | 加仓 |
| Q高通QCOM |
| 3.06% | 2.51% | $490.6万 | 2.7万股 | $379.5万 | 2.9万股 | -2,917股-9.90% | 减仓 |
 联合健康UNH |
| 2.96% | 2.25% | $474.4万 | 1.1万股 | $340.3万 | 1.3万股 | -1,161股-9.23% | 减仓 |
 贝克休斯BKR |
| 2.84% | 3.61% | $455.1万 | 8.2万股 | $546.0万 | 8.9万股 | -7,442股-8.32% | 减仓 |
 美敦力MDT |
| 2.78% | 1.59% | $446.1万 | 5.7万股 | $240.5万 | 2.8万股 | +2.9万股+105.49% | 加仓 |
 LAMAR ADVERTISINGLAMR |
| 2.57% | 2.41% | $412.0万 | 2.6万股 | $365.0万 | 2.9万股 | -2,404股-8.34% | 减仓 |
| C花旗集团C |
| 2.47% | 2.32% | $396.1万 | 2.8万股 | $350.7万 | 3.1万股 | -2,622股-8.48% | 减仓 |
 联合包裹UPSUPS |
| 2.45% | 2.59% | $393.6万 | 3.7万股 | $391.4万 | 4.0万股 | -3,179股-7.99% | 减仓 |
| SSPDR道富系列信托BIL |
| 2.45% | 2.71% | $392.7万 | 4.3万股 | $410.1万 | 4.5万股 | -1,899股-4.24% | 减仓 |
| T泰森食品TSN |
| 2.45% | 3.23% | $392.2万 | 6.9万股 | $488.2万 | 7.6万股 | -7,703股-10.11% | 减仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.44% | 1.95% | $391.5万 | 9,074股 | $294.8万 | 1.8万股 | -8,888股-49.48% | 减仓 |
 德州仪器TXN |
| 2.37% | 2.69% | $379.4万 | 1.3万股 | $406.6万 | 2.1万股 | -8,213股-39.22% | 减仓 |
 斯味可SJM |
| 2.36% | — | $379.2万 | 3.4万股 | $0 | 0股 | +3.4万股 | 新买入 |
 HUNTINGTON BANCSHARES COMHBAN |
| 2.35% | 2.38% | $376.1万 | 21.2万股 | $359.3万 | 23.0万股 | -1.7万股-7.60% | 减仓 |
 美光科技MU |
| 2.25% | 2.13% | $361.6万 | 3,133股 | $321.9万 | 9,528股 | -6,395股-67.12% | 减仓 |
 GENERAL MILLS COMGIS |
| 2.25% | 2.01% | $360.4万 | 10.4万股 | $303.8万 | 8.2万股 | +2.2万股+26.89% | 加仓 |
 JacobsJ |
| 2.15% | 1.5% | $345.5万 | 2.7万股 | $227.4万 | 1.8万股 | +9,558股+53.50% | 加仓 |
| HHewlett Packard EnterpriseHPE |
| 2.13% | — | $342.1万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
 慧与HPEHPE |
| 2.03% | 1.38% | $325.3万 | 7.2万股 | $208.6万 | 8.8万股 | -1.5万股-17.69% | 减仓 |
| AAT&TT |
| 2% | 1.21% | $321.5万 | 15.5万股 | $182.3万 | 6.3万股 | +9.2万股+147.05% | 加仓 |
 VistraVST |
| 1.96% | — | $314.9万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
 谷歌AGOOGL |
| 1.89% | 2.58% | $303.0万 | 8,478股 | $390.4万 | 1.4万股 | -5,097股-37.55% | 减仓 |
 德文能源DVN |
| 1.66% | 2.34% | $265.5万 | 6.4万股 | $353.4万 | 7.0万股 | -5,974股-8.51% | 减仓 |
 ONEOKOKE |
| 1.5% | 1.72% | $241.0万 | 2.8万股 | $260.2万 | 2.9万股 | -1,062股-3.69% | 减仓 |
| IiShares安硕信托PFF |
| 1.45% | 1.55% | $232.9万 | 7.6万股 | $235.0万 | 7.7万股 | -1,119股-1.44% | 减仓 |
 Boeing/TheBA |
| 1.44% | 1.52% | $231.0万 | 3.4万股 | $229.8万 | 3.5万股 | -1,097股-3.10% | 减仓 |
| MMARSH & MCLENNAN COS COMMRSH |
| 1.42% | 1.59% | $228.4万 | 1.4万股 | $240.5万 | 1.4万股 | -160股-1.15% | 减仓 |
| SSANOFI SPONSORED ADRSNY |
| 1.39% | 1.73% | $223.2万 | 5.2万股 | $262.0万 | 5.4万股 | -2,058股-3.78% | 减仓 |
 辉瑞PFE |
| 1.39% | 1.84% | $223.0万 | 9.3万股 | $278.2万 | 9.9万股 | -6,465股-6.53% | 减仓 |
 AMERICAN TOWER COMAMT |
| 1.35% | 1.58% | $217.3万 | 1.3万股 | $239.6万 | 1.4万股 | -602股-4.34% | 减仓 |
 迪士尼DIS |
| 1.33% | 1.22% | $213.2万 | 2.2万股 | $183.8万 | 1.9万股 | +3,084股+16.17% | 加仓 |
 Everest再保险EG |
| 1.26% | 1.15% | $201.4万 | 5,638股 | $174.5万 | 5,340股 | +298股+5.58% | 加仓 |
 谷歌AGOOGL |
| 1.25% | — | $201.0万 | 4.0万股 | $0 | 0股 | +4.0万股 | 新买入 |
| BBECTON DICKINSON & COMBDX |
| 1.25% | 1.03% | $201.0万 | 1.3万股 | $155.5万 | 9,890股 | +3,393股+34.31% | 加仓 |
 KeyCorpKEY |
| 1.21% | 1.18% | $194.5万 | 8.4万股 | $179.1万 | 8.9万股 | -4,958股-5.55% | 减仓 |
 甲骨文ORCL |
| 1.2% | 1.29% | $192.1万 | 4.3万股 | $194.7万 | 4.3万股 | -534股-1.23% | 减仓 |
| AALPS ETF信托AMLP |
| 1.14% | 1.24% | $182.4万 | 3.5万股 | $187.4万 | 3.6万股 | -417股-1.17% | 减仓 |
 Meta平台META |
| 1.11% | 1.18% | $177.8万 | 3,157股 | $177.9万 | 3,109股 | +48股+1.54% | 加仓 |
 Elevance健康ELV |
| 1.1% | 1.06% | $177.1万 | 4,579股 | $160.8万 | 5,493股 | -914股-16.64% | 减仓 |
 威瑞森VZ |
| 1.08% | 1.84% | $173.7万 | 4.1万股 | $277.8万 | 5.5万股 | -1.4万股-25.86% | 减仓 |
 再生元REGN |
| 0.96% | 1.19% | $154.6万 | 2,479股 | $180.3万 | 2,334股 | +145股+6.21% | 加仓 |
 CVS健康CVS |
| 0.95% | 0.71% | $151.9万 | 1.5万股 | $107.3万 | 1.5万股 | -259股-1.73% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.95% | 0.88% | $151.6万 | 2,030股 | $133.1万 | 2,047股 | -17股-0.83% | 减仓 |
 英伟达NVDA |
| 0.91% | 1% | $146.0万 | 7,298股 | $150.8万 | 8,646股 | -1,348股-15.59% | 减仓 |
 亚马逊AMZN |
| 0.89% | 0.98% | $143.3万 | 6,011股 | $148.6万 | 7,135股 | -1,124股-15.75% | 减仓 |
| AAPTIVAPTV |
| 0.86% | 0.77% | $137.9万 | 2.2万股 | $117.1万 | 1.7万股 | +5,595股+33.17% | 加仓 |
 霍尼韦尔HON |
| 0.75% | 1.41% | $119.9万 | 5,354股 | $213.3万 | 9,438股 | -4,084股-43.27% | 减仓 |
| HHONEYWELL AEROSPACE INCHONA |
| 0.74% | — | $118.1万 | 5,342股 | $0 | 0股 | +5,342股 | 新买入 |
