 强生JNJ |
| 5.56% | 4.74% | $1,779.4万 | 10.0万股 | $1,719.4万 | 10.1万股 | -107股-0.11% | 减仓 |
 诺和诺德NVO |
| 4.01% | 3.55% | $1,283.3万 | 11.6万股 | $1,289.5万 | 11.5万股 | +432股+0.38% | 加仓 |
 BAR HBR BANKSHARESBHB |
| 3.5% | 2.8% | $1,119.5万 | 39.1万股 | $1,014.9万 | 35.1万股 | +4.0万股+11.51% | 加仓 |
 BROWN & BROWN COMBRO |
| 3.4% | 2.9% | $1,089.3万 | 15.1万股 | $1,053.6万 | 15.0万股 | +804股+0.54% | 加仓 |
| BBROOKFIELD ASSET MANAGMT LTDBAM |
| 3.36% | 3.12% | $1,076.1万 | 19.0万股 | $1,134.3万 | 18.8万股 | +2,361股+1.26% | 加仓 |
 贝克休斯BKR |
| 3.34% | 1.96% | $1,070.5万 | 29.4万股 | $713.0万 | 29.6万股 | -2,329股-0.79% | 减仓 |
 微软MSFT |
| 3.16% | 3.76% | $1,011.6万 | 3.3万股 | $1,365.0万 | 4.1万股 | -7,777股-19.16% | 减仓 |
 INTERCONTINENTAL EXCHANGE COMICE |
| 2.88% | 2.55% | $920.4万 | 7.0万股 | $924.5万 | 6.8万股 | +2,070股+3.06% | 加仓 |
 TRACTOR SUPPLY COMTSCO |
| 2.84% | 2.66% | $909.1万 | 3.9万股 | $965.1万 | 4.0万股 | -1,494股-3.69% | 减仓 |
 NELNETNNI |
| 2.69% | 2.63% | $859.5万 | 10.1万股 | $955.1万 | 9.8万股 | +3,344股+3.42% | 加仓 |
 NUVEEN MUNICIPAL VALUENUV |
| 2.62% | 2.09% | $837.9万 | 87.5万股 | $760.1万 | 73.2万股 | +14.2万股+19.44% | 加仓 |
| SSANDSTORM GOLD |
| 2.61% | 1.72% | $835.8万 | 103.4万股 | $625.3万 | 100.9万股 | +2.6万股+2.56% | 加仓 |
 CVS健康CVS |
| 2.54% | 2.21% | $813.6万 | 8.0万股 | $800.8万 | 7.8万股 | +2,745股+3.54% | 加仓 |
 帕卡PCAR |
| 2.46% | 2.13% | $787.4万 | 8.9万股 | $772.0万 | 8.7万股 | +1,928股+2.20% | 加仓 |
| Q高通QCOM |
| 2.43% | 3.6% | $776.4万 | 5.1万股 | $1,307.2万 | 7.1万股 | -2.1万股-28.93% | 减仓 |
 联邦快递FDX |
| 2.15% | 2.41% | $687.6万 | 3.0万股 | $876.7万 | 3.4万股 | -4,180股-12.33% | 减仓 |
| GGRUPO AEROPORTUARIO DEL SUREASR |
| 2.06% | 1.7% | $660.2万 | 3.0万股 | $619.1万 | 3.0万股 | -238股-0.79% | 减仓 |
| B巴里克黄金GOLD |
| 2.06% | — | $659.0万 | 26.9万股 | $0 | 0股 | +26.9万股 | 新买入 |
| B博思艾伦BAH |
| 1.78% | 1.41% | $570.3万 | 6.5万股 | $512.0万 | 6.0万股 | +4,523股+7.49% | 加仓 |
 TJXTJX |
| 1.77% | 1.84% | $567.2万 | 9.4万股 | $668.4万 | 8.8万股 | +5,613股+6.38% | 加仓 |
 苹果AAPL |
| 1.65% | 2.15% | $528.2万 | 3.0万股 | $782.2万 | 4.4万股 | -1.4万股-31.33% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 1.64% | 1.23% | $526.2万 | 1.5万股 | $445.2万 | 1.5万股 | +19股+0.13% | 加仓 |
 派克汉尼汾PH |
| 1.61% | 2.14% | $515.1万 | 1.8万股 | $777.5万 | 2.4万股 | -6,286股-25.72% | 减仓 |
| IiShares安硕信托TIP |
| 1.59% | 0.75% | $507.6万 | 4.1万股 | $270.7万 | 2.1万股 | +2.0万股+94.51% | 加仓 |
 自由港麦克莫兰FCX |
| 1.27% | 1.34% | $406.8万 | 8.2万股 | $485.0万 | 11.6万股 | -3.4万股-29.63% | 减仓 |
| SSPDR标普500 ETFSPY |
| 1.26% | 1.21% | $403.3万 | 8,930股 | $439.6万 | 9,255股 | -325股-3.51% | 减仓 |
| V先锋领航斯科茨代尔基金BSV |
| 1.24% | 1.12% | $397.3万 | 5.1万股 | $406.0万 | 5.0万股 | +911股+1.82% | 加仓 |
 阿斯麦ASML |
| 0.91% | 0.96% | $292.0万 | 4,371股 | $348.0万 | 4,371股 | 00.00% | 持仓不变 |
| HHORIZON THERAPEUTICS PUB L |
| 0.9% | 0.71% | $286.9万 | 2.7万股 | $259.6万 | 2.4万股 | +3,179股+13.20% | 加仓 |
 亚马逊AMZN |
| 0.89% | 0.91% | $284.3万 | 872股 | $329.4万 | 988股 | -116股-11.74% | 减仓 |
 宝洁PG |
| 0.84% | 0.71% | $269.3万 | 1.8万股 | $256.2万 | 1.6万股 | +1,961股+12.52% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.78% | 0.83% | $250.0万 | 895股 | $300.0万 | 1,037股 | -142股-13.69% | 减仓 |
| BBROOKFIELD RENEWABLE |
| 0.73% | 0.41% | $234.6万 | 5.4万股 | $149.3万 | 4.1万股 | +1.3万股+32.19% | 加仓 |
 罗克韦尔自动化ROK |
| 0.72% | 0.73% | $229.5万 | 8,196股 | $264.6万 | 7,585股 | +611股+8.06% | 加仓 |
| V先锋领航·MIDVO |
| 0.71% | 0.5% | $228.2万 | 9,591股 | $182.6万 | 7,166股 | +2,425股+33.84% | 加仓 |
 谷歌AGOOGL |
| 0.67% | 0.73% | $213.1万 | 766股 | $265.7万 | 917股 | -151股-16.47% | 减仓 |
 雪佛龙CVX |
| 0.64% | 0.46% | $204.2万 | 1.3万股 | $165.9万 | 1.4万股 | -1,597股-11.30% | 减仓 |
 思科CSCO |
| 0.62% | 0.62% | $199.2万 | 3.6万股 | $224.1万 | 3.5万股 | +379股+1.07% | 加仓 |
 KINDER MORGAN DEL COMKMI |
| 0.61% | 0.35% | $194.6万 | 10.3万股 | $127.6万 | 8.0万股 | +2.2万股+27.94% | 加仓 |
 百事可乐PEP |
| 0.61% | 0.54% | $193.9万 | 1.2万股 | $197.6万 | 1.1万股 | +209股+1.84% | 加仓 |
 汽车地带AZO |
| 0.58% | 0.53% | $185.6万 | 908股 | $192.9万 | 920股 | -12股-1.30% | 减仓 |
 联合健康UNH |
| 0.56% | 0.43% | $179.4万 | 3,517股 | $157.6万 | 3,139股 | +378股+12.04% | 加仓 |
 家得宝HD |
| 0.56% | 0.68% | $178.4万 | 5,958股 | $248.1万 | 5,978股 | -20股-0.33% | 减仓 |
| N新纪元能源NEE |
| 0.54% | 0.46% | $172.7万 | 2.0万股 | $168.1万 | 1.8万股 | +2,390股+13.27% | 加仓 |
| KKRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFIVOL |
| 0.53% | 2.23% | $171.2万 | 6.7万股 | $810.2万 | 30.2万股 | -23.5万股-77.86% | 减仓 |
 CHUBB LIMITEDCB |
| 0.53% | 0.41% | $168.8万 | 7,889股 | $150.0万 | 7,760股 | +129股+1.66% | 加仓 |
 ADPADP |
| 0.51% | 0.5% | $164.5万 | 7,230股 | $182.0万 | 7,381股 | -151股-2.05% | 减仓 |
 艾默生电气EMR |
| 0.5% | 0.43% | $161.5万 | 1.6万股 | $156.4万 | 1.7万股 | -353股-2.10% | 减仓 |
 VisaV |
| 0.5% | 0.43% | $158.6万 | 7,153股 | $156.3万 | 7,211股 | -58股-0.80% | 减仓 |
 Dollar TreeDLTR |
| 0.49% | 0.32% | $157.7万 | 9,847股 | $114.9万 | 8,176股 | +1,671股+20.44% | 加仓 |
