 强生JNJ |
| 8.55% | 8.49% | $5,368.0万 | 21.1万股 | $5,259.0万 | 21.5万股 | -3,780股-1.76% | 减仓 |
 艾伯维ABBV |
| 7.26% | 6.53% | $4,561.6万 | 18.1万股 | $4,046.7万 | 18.6万股 | -4,787股-2.57% | 减仓 |
 PHILIP MORRIS INTLPM |
| 5.13% | 4.8% | $3,222.4万 | 17.8万股 | $2,975.7万 | 18.0万股 | -1,849股-1.03% | 减仓 |
 麦当劳MCD |
| 4.57% | 5.38% | $2,872.4万 | 10.6万股 | $3,330.4万 | 10.7万股 | -895股-0.84% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 4.46% | 5.01% | $2,800.2万 | 5.6万股 | $3,104.4万 | 6.5万股 | -8,823股-13.62% | 减仓 |
| CCOMPAGNIE FINANCIER RICHEMONT SACEBNF |
| 4.31% | 3.34% | $2,710.1万 | 11.7万股 | $2,070.4万 | 12.0万股 | -2,888股-2.41% | 减仓 |
 摩根大通JPM |
| 3.75% | 3.52% | $2,352.4万 | 7.2万股 | $2,179.8万 | 7.4万股 | -2,236股-3.02% | 减仓 |
| WWYNDHAM HOTELS & RESORTSWH |
| 3.61% | 3.62% | $2,270.0万 | 27.0万股 | $2,242.8万 | 27.6万股 | -6,536股-2.37% | 减仓 |
 Live NationLYV |
| 3.53% | 3.12% | $2,218.0万 | 12.1万股 | $1,935.7万 | 12.7万股 | -5,788股-4.56% | 减仓 |
 MONDELEZ INTL CL AMDLZ |
| 3.2% | 3.33% | $2,008.7万 | 34.7万股 | $2,064.9万 | 35.8万股 | -1.1万股-3.06% | 减仓 |
 百事可乐PEP |
| 3.15% | 3.74% | $1,978.9万 | 14.6万股 | $2,317.7万 | 14.9万股 | -3,094股-2.07% | 减仓 |
 KEYSIGHT TECHNOLOGIESKEYS |
| 3.12% | 3.27% | $1,961.3万 | 5.6万股 | $2,026.1万 | 7.2万股 | -1.6万股-21.92% | 减仓 |
 雅培ABT |
| 3.1% | 3.61% | $1,947.0万 | 21.5万股 | $2,236.3万 | 21.8万股 | -3,242股-1.49% | 减仓 |
 KENVUE COMKVUE |
| 2.93% | 2.74% | $1,843.3万 | 96.5万股 | $1,698.1万 | 98.5万股 | -2.0万股-2.07% | 减仓 |
 可口可乐KO |
| 2.86% | 2.72% | $1,799.4万 | 22.1万股 | $1,686.2万 | 22.2万股 | -310股-0.14% | 减仓 |
 REGENCY CTRS CORP REITREG |
| 2.76% | 2.66% | $1,736.7万 | 21.8万股 | $1,647.8万 | 21.8万股 | 00.00% | 持仓不变 |
 GRACOGGG |
| 2.62% | 2.42% | $1,648.4万 | 21.8万股 | $1,500.7万 | 17.7万股 | +4.1万股+22.98% | 加仓 |
 WESTAMERICA BANCORPORATIONWABC |
| 2.57% | 2.38% | $1,616.7万 | 27.6万股 | $1,471.7万 | 28.2万股 | -6,647股-2.36% | 减仓 |
 埃克森美孚XOM |
| 2.44% | 3.14% | $1,532.5万 | 11.2万股 | $1,947.3万 | 11.5万股 | -2,690股-2.34% | 减仓 |
 迪士尼DIS |
| 2.11% | 2.21% | $1,327.1万 | 13.8万股 | $1,367.6万 | 14.2万股 | -4,016股-2.83% | 减仓 |
 WASTE MGMT DELWM |
| 2.04% | 2.2% | $1,281.8万 | 5.8万股 | $1,360.6万 | 5.9万股 | -1,697股-2.87% | 减仓 |
 COOPER COSCOO |
| 1.97% | 2.09% | $1,234.3万 | 17.2万股 | $1,294.8万 | 18.1万股 | -8,970股-4.95% | 减仓 |
 ZOETIS CL AZTS |
| 1.89% | 2.35% | $1,186.1万 | 16.5万股 | $1,453.8万 | 12.3万股 | +4.2万股+34.21% | 加仓 |
 OXFORD INDSOXM |
| 1.87% | 1.58% | $1,177.6万 | 33.8万股 | $981.5万 | 25.5万股 | +8.3万股+32.51% | 加仓 |
 VERISK ANALYTICS COMVRSK |
| 1.84% | — | $1,158.8万 | 6.5万股 | $0 | 0股 | +6.5万股 | 新买入 |
 ADOBE COMADBE |
| 1.78% | 2.24% | $1,119.7万 | 5.5万股 | $1,387.2万 | 5.7万股 | -2,451股-4.29% | 减仓 |
 EquifaxEFX |
| 1.74% | 2.06% | $1,093.1万 | 6.9万股 | $1,278.6万 | 7.1万股 | -2,132股-3.00% | 减仓 |
| BBROWN FORMANBF.B |
| 1.73% | 1.81% | $1,086.0万 | 40.7万股 | $1,121.8万 | 42.4万股 | -1.7万股-3.95% | 减仓 |
 洛克希德马丁LMT |
| 1.65% | 1.99% | $1,037.2万 | 2.0万股 | $1,230.5万 | 2.0万股 | 00.00% | 持仓不变 |
 WARNER MUSICWMG |
| 1.58% | 1.73% | $990.6万 | 36.6万股 | $1,072.3万 | 42.0万股 | -5.4万股-12.84% | 减仓 |
 ALTRIAMO |
| 1.13% | 1.05% | $706.8万 | 9.8万股 | $648.3万 | 9.8万股 | 00.00% | 持仓不变 |
 金佰利KMB |
| 0.6% | 0.5% | $379.3万 | 3.5万股 | $310.2万 | 3.2万股 | +2,400股+7.46% | 加仓 |
 微软MSFT |
| 0.57% | 0.58% | $360.7万 | 9,670股 | $360.4万 | 9,735股 | -65股-0.67% | 减仓 |
 谷歌AGOOGL |
| 0.48% | 0.39% | $302.3万 | 8,458股 | $244.0万 | 8,485股 | -27股-0.32% | 减仓 |
 伯克希尔哈撒韦BRK.A |
| 0.48% | 0.58% | $299.5万 | 4股 | $359.1万 | 5股 | -1股-20.00% | 减仓 |
 DIAGEO SPON ADR NEWDEO |
| 0.32% | 0.43% | $203.4万 | 2.5万股 | $267.6万 | 3.6万股 | -1.1万股-29.60% | 减仓 |
 VisaV |
| 0.28% | 0.26% | $178.0万 | 5,187股 | $158.1万 | 5,230股 | -43股-0.82% | 减仓 |
 卡特彼勒CAT |
| 0.24% | 0.17% | $149.1万 | 1,400股 | $106.3万 | 1,500股 | -100股-6.67% | 减仓 |
 PRICE T ROWE COMTROW |
| 0.21% | 0.17% | $134.6万 | 1.2万股 | $106.8万 | 1.2万股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.21% | 0.21% | $129.5万 | 6,470股 | $130.3万 | 7,470股 | -1,000股-13.39% | 减仓 |
 辉瑞PFE |
| 0.13% | 0.15% | $81.8万 | 3.4万股 | $95.3万 | 3.4万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.12% | 0.11% | $77.2万 | 2,669股 | $67.7万 | 2,669股 | 00.00% | 持仓不变 |
 甲骨文ORCL |
| 0.12% | 0.16% | $74.2万 | 5,063股 | $97.1万 | 6,600股 | -1,537股-23.29% | 减仓 |
 道明尼能源D |
| 0.11% | 0.18% | $68.3万 | 1.0万股 | $111.1万 | 1.8万股 | -7,976股-44.37% | 减仓 |
 威瑞森VZ |
| 0.1% | 0.12% | $62.9万 | 1.5万股 | $74.5万 | 1.5万股 | 00.00% | 持仓不变 |
| B纽约梅隆银行BK |
| 0.09% | 0.08% | $57.8万 | 4,000股 | $47.5万 | 4,000股 | 00.00% | 持仓不变 |
 ILLINOIS TOOLITW |
| 0.09% | 0.09% | $56.8万 | 2,100股 | $54.7万 | 2,100股 | 00.00% | 持仓不变 |
| N新纪元能源NEE |
| 0.09% | 0.11% | $55.3万 | 6,300股 | $66.9万 | 7,200股 | -900股-12.50% | 减仓 |
| CCONAGRA BRANDSCAG |
| 0.09% | 0.06% | $55.1万 | 4.1万股 | $35.2万 | 2.2万股 | +1.9万股+82.59% | 加仓 |
 FERRARI COMRACE |
| 0.08% | 0.07% | $47.8万 | 1,289股 | $42.9万 | 1,289股 | 00.00% | 持仓不变 |
