 埃克森美孚XOM |
| 28.49% | 28.4% | $2.91亿 | 269.9万股 | $2.94亿 | 271.4万股 | -1.5万股-0.56% | 减仓 |
 SERVICE INTLSCI |
| 8.64% | 9.14% | $8,818.7万 | 136.4万股 | $9,462.7万 | 136.4万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 4.9% | 4.57% | $5,004.2万 | 20.1万股 | $4,733.5万 | 20.2万股 | -528股-0.26% | 减仓 |
 苹果AAPL |
| 2.63% | 2.21% | $2,687.3万 | 18.1万股 | $2,285.5万 | 18.1万股 | -370股-0.20% | 减仓 |
 PHILIP MORRIS INTLPM |
| 1.83% | 1.67% | $1,870.6万 | 19.0万股 | $1,734.7万 | 17.2万股 | +1.8万股+10.68% | 加仓 |
 黑石集团BX |
| 1.74% | 1.54% | $1,776.1万 | 22.1万股 | $1,598.6万 | 22.2万股 | -135股-0.06% | 减仓 |
 可口可乐KO |
| 1.66% | 1.75% | $1,693.2万 | 28.6万股 | $1,813.6万 | 28.5万股 | +688股+0.24% | 加仓 |
 联合健康UNH |
| 1.55% | 1.75% | $1,584.7万 | 3.4万股 | $1,811.5万 | 3.4万股 | +146股+0.43% | 加仓 |
 百事可乐PEP |
| 1.45% | 1.47% | $1,480.1万 | 8.6万股 | $1,521.9万 | 8.4万股 | +2,300股+2.75% | 加仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.44% | 1.29% | $1,465.7万 | 57.3万股 | $1,336.0万 | 56.2万股 | +1.0万股+1.82% | 加仓 |
 宝洁PG |
| 1.32% | 1.44% | $1,350.6万 | 9.8万股 | $1,494.0万 | 9.8万股 | +135股+0.14% | 加仓 |
 亚马逊AMZN |
| 1.29% | 1.15% | $1,321.6万 | 14.6万股 | $1,193.2万 | 14.6万股 | -167股-0.11% | 减仓 |
 德州仪器TXN |
| 1.25% | 1.16% | $1,277.7万 | 7.4万股 | $1,198.6万 | 7.4万股 | +82股+0.11% | 加仓 |
 联合太平洋铁路UNP |
| 1.25% | 1.3% | $1,273.9万 | 6.5万股 | $1,342.0万 | 6.5万股 | +100股+0.15% | 加仓 |
 VisaV |
| 1.22% | 1.14% | $1,243.1万 | 5.8万股 | $1,179.4万 | 5.8万股 | -20股-0.03% | 减仓 |
 诺和诺德NVO |
| 1.19% | 1.11% | $1,218.3万 | 8.6万股 | $1,151.6万 | 8.6万股 | 00.00% | 持仓不变 |
 空气化工APD |
| 1.19% | 1.29% | $1,216.3万 | 4.3万股 | $1,337.7万 | 4.3万股 | +40股+0.09% | 加仓 |
 CROWN CASTLE COMCCI |
| 1.18% | 1.27% | $1,207.3万 | 9.5万股 | $1,311.4万 | 9.7万股 | -2,088股-2.15% | 减仓 |
 雪佛龙CVX |
| 1.09% | 1.27% | $1,116.9万 | 7.0万股 | $1,313.0万 | 7.4万股 | -4,243股-5.72% | 减仓 |
 麦当劳MCD |
| 1.05% | 1.05% | $1,067.8万 | 4.1万股 | $1,082.9万 | 4.1万股 | -96股-0.24% | 减仓 |
 贝莱德·INC COMBLK |
| 1.02% | 1.11% | $1,046.7万 | 1.6万股 | $1,153.2万 | 1.6万股 | +16股+0.10% | 加仓 |
 雅培ABT |
| 0.95% | 1.04% | $967.3万 | 10.0万股 | $1,077.2万 | 10.0万股 | -137股-0.14% | 减仓 |
| HHESS CORP COMHES |
| 0.88% | 0.92% | $895.3万 | 6.9万股 | $957.5万 | 6.9万股 | 00.00% | 持仓不变 |
 KINDER MORGAN DEL COMKMI |
| 0.84% | 0.88% | $852.8万 | 50.9万股 | $912.6万 | 50.9万股 | -467股-0.09% | 减仓 |
 PLAINS GP L PPAGP |
| 0.83% | 0.75% | $852.3万 | 63.9万股 | $778.1万 | 63.9万股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.82% | 0.76% | $832.4万 | 9.1万股 | $791.5万 | 9.2万股 | -81股-0.09% | 减仓 |
 摩根大通JPM |
| 0.77% | 0.82% | $790.0万 | 5.9万股 | $845.9万 | 6.4万股 | -4,758股-7.45% | 减仓 |
 万事达MA |
| 0.72% | 0.7% | $732.2万 | 2.1万股 | $721.4万 | 2.1万股 | -2股-0.01% | 减仓 |
 阿斯麦ASML |
| 0.71% | 0.62% | $726.1万 | 1.2万股 | $642.0万 | 1.2万股 | +1股+0.01% | 加仓 |
 雷神技术RTX |
| 0.69% | 0.7% | $701.8万 | 7.3万股 | $722.2万 | 7.3万股 | +252股+0.35% | 加仓 |
 COMCAST NEW CL ACMCSA |
| 0.68% | 0.66% | $699.3万 | 19.8万股 | $686.5万 | 19.8万股 | -245股-0.12% | 减仓 |
 星巴克SBUX |
| 0.67% | 0.65% | $681.6万 | 6.9万股 | $674.4万 | 6.8万股 | +186股+0.27% | 加仓 |
 标普全球SPGI |
| 0.64% | 0.63% | $651.3万 | 2.0万股 | $657.5万 | 2.0万股 | -3股-0.02% | 减仓 |
 ALTRIAMO |
| 0.63% | 0.59% | $645.4万 | 13.8万股 | $609.5万 | 13.3万股 | +5,544股+4.17% | 加仓 |
 耐克NKE |
| 0.63% | 0.6% | $640.0万 | 5.4万股 | $626.4万 | 5.4万股 | -11股-0.02% | 减仓 |
 PROGRESSIVEPGR |
| 0.58% | 0.53% | $590.7万 | 4.2万股 | $544.8万 | 4.2万股 | 00.00% | 持仓不变 |
 EOG资源EOG |
| 0.49% | 0.54% | $497.8万 | 4.4万股 | $557.5万 | 4.4万股 | +619股+1.41% | 加仓 |
 直觉外科ISRG |
| 0.48% | 0.55% | $489.6万 | 2.2万股 | $573.0万 | 2.2万股 | -115股-0.53% | 减仓 |
 万豪MAR |
| 0.46% | 0.4% | $470.9万 | 2.9万股 | $416.7万 | 2.9万股 | 00.00% | 持仓不变 |
 默沙东MRK |
| 0.44% | 0.54% | $447.4万 | 4.2万股 | $559.4万 | 5.0万股 | -8,814股-17.50% | 减仓 |
 强生JNJ |
| 0.44% | 1.03% | $446.2万 | 2.9万股 | $1,062.1万 | 6.0万股 | -3.1万股-51.04% | 减仓 |
 阿斯利康AZN |
| 0.43% | 0.08% | $442.2万 | 6.9万股 | $85.1万 | 1.3万股 | +5.6万股+447.18% | 加仓 |
| S嘉信策略信托SCHD |
| 0.42% | 0.41% | $428.3万 | 6.0万股 | $422.3万 | 5.6万股 | +3,147股+5.58% | 加仓 |
 家得宝HD |
| 0.4% | 0.41% | $406.1万 | 1.4万股 | $429.3万 | 1.4万股 | +585股+4.30% | 加仓 |
 辉瑞PFE |
| 0.37% | 0.55% | $375.4万 | 9.5万股 | $574.7万 | 11.3万股 | -1.8万股-15.76% | 减仓 |
 财捷INTU |
| 0.37% | 0.48% | $374.5万 | 9,539股 | $492.0万 | 1.3万股 | -3,529股-27.00% | 减仓 |
 BLACK STONE MINERALS L PBSM |
| 0.36% | 0.39% | $367.0万 | 25.5万股 | $408.5万 | 25.5万股 | 00.00% | 持仓不变 |
 INTERCONTINENTAL EXCHANGE COMICE |
| 0.36% | 0.38% | $365.5万 | 3.8万股 | $391.1万 | 3.8万股 | +75股+0.20% | 加仓 |
 ADOBE COMADBE |
| 0.35% | 0.34% | $358.7万 | 1.1万股 | $356.9万 | 1.1万股 | +25股+0.23% | 加仓 |
 LAUDER ESTEE COS CL AEL |
| 0.35% | 0.36% | $352.7万 | 1.5万股 | $369.7万 | 1.5万股 | -84股-0.56% | 减仓 |
