| IiShares安硕·COREIJH |
| 11.59% | 10.74% | $2,422.3万 | 31.4万股 | $2,102.7万 | 31.1万股 | +2,765股+0.89% | 加仓 |
| IiShares安硕·COREIJR |
| 7.4% | 6.51% | $1,546.8万 | 10.4万股 | $1,274.0万 | 10.2万股 | +1,815股+1.77% | 加仓 |
 苹果AAPL |
| 7.3% | 6.82% | $1,524.8万 | 5.3万股 | $1,335.1万 | 5.3万股 | +90股+0.17% | 加仓 |
 谷歌AGOOGL |
| 5.2% | 4.4% | $1,087.3万 | 3.0万股 | $861.1万 | 3.0万股 | +480股+1.60% | 加仓 |
 固安捷GWW |
| 3.75% | 3.19% | $782.5万 | 5,752股 | $625.4万 | 5,733股 | +19股+0.33% | 加仓 |
 CINTAS COMCTAS |
| 3.37% | 3.61% | $703.9万 | 4.1万股 | $707.1万 | 4.2万股 | -420股-1.00% | 减仓 |
 AFLAC COMAFL |
| 3.34% | 3.35% | $696.8万 | 5.9万股 | $655.6万 | 6.0万股 | -330股-0.55% | 减仓 |
 微软MSFT |
| 3.33% | 3.53% | $694.7万 | 1.9万股 | $690.8万 | 1.9万股 | -40股-0.21% | 减仓 |
 标普全球SPGI |
| 3.27% | 3.69% | $684.0万 | 1.7万股 | $722.0万 | 1.7万股 | -180股-1.06% | 减仓 |
 宣伟SHW |
| 3.25% | 3.22% | $678.6万 | 2.0万股 | $631.2万 | 2.0万股 | +15股+0.08% | 加仓 |
 沃尔玛WMT |
| 3.22% | 3.77% | $672.1万 | 5.9万股 | $738.7万 | 5.9万股 | -105股-0.18% | 减仓 |
 史赛克SYK |
| 3.12% | 3.49% | $652.6万 | 2.1万股 | $684.0万 | 2.1万股 | -90股-0.43% | 减仓 |
 LOWES COS COMLOW |
| 3% | 3.48% | $627.7万 | 2.8万股 | $681.0万 | 2.9万股 | -350股-1.21% | 减仓 |
 艾默生电气EMR |
| 2.79% | 2.72% | $582.0万 | 4.1万股 | $533.3万 | 4.1万股 | -45股-0.11% | 减仓 |
| N新纪元能源NEE |
| 2.77% | 3.01% | $578.1万 | 6.6万股 | $589.8万 | 6.4万股 | +2,355股+3.71% | 加仓 |
 英伟达NVDA |
| 2.68% | 2.46% | $559.5万 | 2.8万股 | $482.2万 | 2.8万股 | +310股+1.12% | 加仓 |
 艺康ECL |
| 2.58% | 2.68% | $539.6万 | 1.9万股 | $524.0万 | 2.0万股 | -330股-1.68% | 减仓 |
 纽柯钢铁NUE |
| 2.54% | 2.06% | $530.3万 | 2.4万股 | $403.4万 | 2.4万股 | -50股-0.21% | 减仓 |
 ADPADP |
| 2.37% | 2.32% | $494.2万 | 2.2万股 | $453.8万 | 2.2万股 | -265股-1.19% | 减仓 |
 博通AVGO |
| 2.13% | 1.83% | $445.2万 | 1.2万股 | $358.1万 | 1.2万股 | +215股+1.86% | 加仓 |
 NORDSONNDSN |
| 1.89% | 1.77% | $395.8万 | 1.3万股 | $345.9万 | 1.3万股 | +120股+0.92% | 加仓 |
 埃克森美孚XOM |
| 1.59% | 2.13% | $333.0万 | 2.4万股 | $416.2万 | 2.5万股 | -170股-0.69% | 减仓 |
| IIBMIBM |
| 1.57% | 1.44% | $327.5万 | 1.2万股 | $282.4万 | 1.2万股 | -5股-0.04% | 减仓 |
 SYSCO COMSYY |
| 1.42% | 1.31% | $296.8万 | 3.6万股 | $256.2万 | 3.6万股 | -405股-1.13% | 减仓 |
 亚马逊AMZN |
| 1.4% | 1.29% | $292.2万 | 1.2万股 | $253.3万 | 1.2万股 | +100股+0.82% | 加仓 |
 百事可乐PEP |
| 1.32% | 1.62% | $275.9万 | 2.0万股 | $317.5万 | 2.0万股 | -65股-0.32% | 减仓 |
 WEST PHARMACEUTICAL SVSCWST |
| 1.28% | 0.86% | $267.4万 | 7,449股 | $169.2万 | 6,749股 | +700股+10.37% | 加仓 |
 雅培ABT |
| 1.1% | 1.42% | $229.4万 | 2.5万股 | $277.7万 | 2.7万股 | -1,770股-6.54% | 减仓 |
| BBECTON DICKINSON & COMBDX |
| 1.03% | 1.16% | $214.4万 | 1.4万股 | $226.2万 | 1.4万股 | -217股-1.51% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.85% | 0.85% | $177.4万 | 2,375股 | $165.5万 | 2,545股 | -170股-6.68% | 减仓 |
 雅保ALB |
| 0.75% | 0.99% | $156.4万 | 1.2万股 | $194.4万 | 1.1万股 | +750股+6.93% | 加仓 |
| IiShares安硕信托IVV |
| 0.73% | 0.74% | $152.9万 | 2,042股 | $144.5万 | 2,212股 | -170股-7.69% | 减仓 |
 CINCINNATI FINL COMCINF |
| 0.61% | 0.56% | $127.3万 | 6,875股 | $109.2万 | 6,940股 | -65股-0.94% | 减仓 |
 BROWN & BROWN COMBRO |
| 0.54% | 0.6% | $112.6万 | 1.8万股 | $118.5万 | 1.8万股 | -610股-3.36% | 减仓 |
| V先锋领航指数基金VOO |
| 0.51% | 0.46% | $105.7万 | 1,435股 | $90.0万 | 1,560股 | -125股-8.01% | 减仓 |
 COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH |
| 0.46% | 0.82% | $97.1万 | 2.5万股 | $159.9万 | 2.6万股 | -995股-3.82% | 减仓 |
 可口可乐KO |
| 0.43% | 0.43% | $89.7万 | 1.1万股 | $84.0万 | 1.1万股 | 00.00% | 持仓不变 |
 BANK OZK LITTLE ROCK ARKOZK |
| 0.42% | 0.4% | $88.0万 | 1.7万股 | $77.5万 | 1.7万股 | 00.00% | 持仓不变 |
 南方电力SO |
| 0.42% | 0.45% | $87.0万 | 9,090股 | $87.7万 | 9,090股 | 00.00% | 持仓不变 |
| IiShares安硕·ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.37% | 0.39% | $76.3万 | 1.6万股 | $76.6万 | 1.6万股 | 00.00% | 持仓不变 |
 宝洁PG |
| 0.35% | 0.37% | $72.9万 | 4,972股 | $73.3万 | 5,072股 | -100股-1.97% | 减仓 |
 好市多COST |
| 0.28% | 0.32% | $58.5万 | 625股 | $62.3万 | 625股 | 00.00% | 持仓不变 |
 艾伯维ABBV |
| 0.23% | 0.19% | $49.1万 | 1,950股 | $37.0万 | 1,700股 | +250股+14.71% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.2% | 0.18% | $41.7万 | 1,180股 | $34.9万 | 1,215股 | -35股-2.88% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.16% | 0.17% | $34.1万 | 682股 | $32.7万 | 682股 | 00.00% | 持仓不变 |
| SSPDR黄金信托GLD |
| 0.16% | 0.2% | $33.2万 | 900股 | $38.7万 | 900股 | 00.00% | 持仓不变 |
 WELLS FARGO NEWWFC |
| 0.15% | 0.16% | $31.8万 | 3,851股 | $30.7万 | 3,851股 | 00.00% | 持仓不变 |
| IiShares黄金信托IAU |
| 0.12% | 0.15% | $26.0万 | 3,445股 | $28.6万 | 3,245股 | +200股+6.16% | 加仓 |
 迪士尼DIS |
| 0.12% | 0.13% | $25.3万 | 2,625股 | $25.3万 | 2,625股 | 00.00% | 持仓不变 |
 BP SPONSORED ADRBP |
| 0.12% | 0.16% | $24.4万 | 6,616股 | $31.1万 | 6,616股 | 00.00% | 持仓不变 |
