 PRICE T ROWE COMTROW |
| 13.36% | 12.93% | $6,597.7万 | 58.0万股 | $5,755.7万 | 63.9万股 | -5.8万股-9.11% | 减仓 |
 康宁GLW |
| 4.81% | 3.21% | $2,374.5万 | 9.3万股 | $1,430.2万 | 10.5万股 | -1.2万股-11.62% | 减仓 |
| SSPDR道富系列信托BIL |
| 3.91% | 4.02% | $1,931.5万 | 21.1万股 | $1,791.1万 | 19.5万股 | +1.5万股+7.84% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 2.96% | 2.72% | $1,461.3万 | 4.1万股 | $1,210.7万 | 4.2万股 | -848股-2.01% | 减仓 |
 亚马逊AMZN |
| 2.73% | 2.61% | $1,350.3万 | 5.7万股 | $1,160.6万 | 5.6万股 | +929股+1.67% | 加仓 |
 苹果AAPL |
| 2.5% | 2.79% | $1,234.3万 | 4.3万股 | $1,243.4万 | 4.9万股 | -6,337股-12.93% | 减仓 |
 阿斯利康AZN |
| 2.49% | 2.89% | $1,228.3万 | 6.5万股 | $1,285.4万 | 6.5万股 | -398股-0.61% | 减仓 |
| TTETRA TECHNOLOGIES DELTTI |
| 2.21% | 1.87% | $1,090.1万 | 96.2万股 | $834.1万 | 97.9万股 | -1.7万股-1.72% | 减仓 |
| V先锋领航白厅基金VYMI |
| 2.08% | 2.21% | $1,028.7万 | 10.5万股 | $982.9万 | 10.4万股 | +457股+0.44% | 加仓 |
 ZscalerZS |
| 1.89% | 2.09% | $934.0万 | 6.6万股 | $930.8万 | 6.6万股 | -173股-0.26% | 减仓 |
 微软MSFT |
| 1.8% | 1.89% | $890.7万 | 2.4万股 | $840.7万 | 2.3万股 | +1,167股+5.14% | 加仓 |
| IIBMIBM |
| 1.77% | 1.68% | $875.9万 | 3.1万股 | $750.1万 | 3.1万股 | +200股+0.65% | 加仓 |
 METLIFE COMMET |
| 1.75% | 1.63% | $866.4万 | 10.2万股 | $727.8万 | 10.3万股 | -513股-0.50% | 减仓 |
| CCECO ENVIRONMENTALCECO |
| 1.75% | 1.32% | $865.9万 | 9.5万股 | $585.9万 | 9.8万股 | -2,900股-2.95% | 减仓 |
| AALMONTY INDSALM |
| 1.75% | 1.72% | $864.7万 | 52.2万股 | $766.2万 | 52.9万股 | -7,000股-1.32% | 减仓 |
 ALLISON TRANSMISSION IALSN |
| 1.65% | 1.9% | $815.0万 | 7.2万股 | $845.6万 | 7.2万股 | +52股+0.07% | 加仓 |
 戴蒙德能源FANG |
| 1.57% | 2.13% | $776.5万 | 4.4万股 | $948.4万 | 4.8万股 | -3,779股-7.88% | 减仓 |
 摩根大通JPM |
| 1.4% | 1.39% | $692.8万 | 2.1万股 | $621.0万 | 2.1万股 | +54股+0.26% | 加仓 |
 雪佛龙CVX |
| 1.4% | 2.29% | $692.2万 | 4.2万股 | $1,020.1万 | 4.9万股 | -7,545股-15.30% | 减仓 |
 REALTY INCOME COMO |
| 1.4% | 1.54% | $691.0万 | 11.2万股 | $687.4万 | 11.2万股 | -818股-0.73% | 减仓 |
 LENNARLEN |
| 1.35% | 1.09% | $664.6万 | 7.4万股 | $485.7万 | 5.9万股 | +1.5万股+25.90% | 加仓 |
 ARCOSAACA |
| 1.33% | 1.08% | $656.2万 | 4.5万股 | $480.7万 | 4.5万股 | -124股-0.27% | 减仓 |
 富达·NATL INFORMATION SVCS COMFIS |
| 1.31% | 1.64% | $647.8万 | 16.7万股 | $731.2万 | 15.6万股 | +1.1万股+6.89% | 加仓 |
| WWAYSTARWAY |
| 1.31% | — | $647.2万 | 31.5万股 | $0 | 0股 | +31.5万股 | 新买入 |
 强生JNJ |
| 1.29% | 1.39% | $638.0万 | 2.5万股 | $618.1万 | 2.5万股 | -167股-0.66% | 减仓 |
 ZOETIS CL AZTS |
| 1.22% | 0.95% | $600.5万 | 8.4万股 | $423.6万 | 3.6万股 | +4.8万股+133.20% | 加仓 |
 ANI PHARMACEUTICALSANIP |
| 1.21% | 1.25% | $595.9万 | 7.2万股 | $558.2万 | 7.3万股 | -600股-0.83% | 减仓 |
 NPK INTERNATIONALNPKI |
| 1.11% | 1.13% | $547.2万 | 34.4万股 | $501.5万 | 34.6万股 | -2,180股-0.63% | 减仓 |
| Q高通QCOM |
| 1.05% | 1.74% | $518.8万 | 2.8万股 | $775.0万 | 6.0万股 | -3.2万股-53.35% | 减仓 |
 DANAHER DEL COMDHR |
| 1.02% | 0.99% | $505.0万 | 2.7万股 | $441.8万 | 2.3万股 | +3,211股+13.78% | 加仓 |
| SSPROTT ASSET MANAGEMENTCEF |
| 0.98% | 1.29% | $483.1万 | 12.0万股 | $574.4万 | 12.0万股 | -300股-0.25% | 减仓 |
| B巴里克黄金GOLD |
| 0.97% | 1.15% | $479.1万 | 13.0万股 | $514.3万 | 12.6万股 | +4,360股+3.46% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.96% | 1.21% | $474.0万 | 9,473股 | $540.6万 | 1.1万股 | -1,808股-16.03% | 减仓 |
| ZZETA GLOBALZETA |
| 0.96% | 0.83% | $471.9万 | 24.0万股 | $369.1万 | 23.2万股 | +7,940股+3.42% | 加仓 |
| IiShares安硕信托SGOV |
| 0.93% | — | $459.2万 | 4.6万股 | $0 | 0股 | +4.6万股 | 新买入 |
 HealthpeakDOC |
| 0.9% | 0.91% | $446.6万 | 20.9万股 | $403.6万 | 24.6万股 | -3.7万股-15.05% | 减仓 |
| AADMA BIOLOGICSADMA |
| 0.9% | 1.27% | $445.6万 | 53.2万股 | $565.3万 | 62.7万股 | -9.5万股-15.15% | 减仓 |
| WWILLIS TOWERS WATSONWTW |
| 0.87% | 1.08% | $429.0万 | 1.6万股 | $480.9万 | 1.7万股 | -127股-0.77% | 减仓 |
 CHUBB LIMITEDCB |
| 0.83% | 0.91% | $410.1万 | 1.2万股 | $403.7万 | 1.2万股 | -350股-2.83% | 减仓 |
| SSPDR黄金信托GLD |
| 0.82% | 1.03% | $403.5万 | 1.1万股 | $458.8万 | 1.1万股 | +291股+2.73% | 加仓 |
 诺和诺德NVO |
| 0.76% | 0.67% | $374.6万 | 7.8万股 | $299.7万 | 8.2万股 | -3,430股-4.21% | 减仓 |
| CCOPACPA |
| 0.74% | 0.71% | $365.3万 | 2.3万股 | $315.7万 | 2.8万股 | -4,305股-15.49% | 减仓 |
 SYMBOTIC CLASS A COMSYM |
| 0.64% | 0.46% | $313.7万 | 7.0万股 | $206.8万 | 3.9万股 | +3.1万股+79.52% | 加仓 |
 CALIXCALX |
| 0.63% | 0.9% | $311.8万 | 8.4万股 | $400.5万 | 8.2万股 | +1,800股+2.20% | 加仓 |
 美光科技MU |
| 0.63% | 0.37% | $311.1万 | 2,695股 | $166.4万 | 4,925股 | -2,230股-45.28% | 减仓 |
 默沙东MRK |
| 0.61% | 0.64% | $300.1万 | 2.3万股 | $284.9万 | 2.4万股 | -334股-1.41% | 减仓 |
 礼来LLY |
| 0.61% | 0.53% | $298.9万 | 2,492股 | $234.1万 | 2,545股 | -53股-2.08% | 减仓 |
 谷歌AGOOGL |
| 0.6% | 0.47% | $297.9万 | 8,337股 | $207.9万 | 7,230股 | +1,107股+15.31% | 加仓 |
 ENPHASE ENERGY COMENPH |
| 0.57% | 0.49% | $281.3万 | 5.7万股 | $216.9万 | 5.7万股 | -240股-0.42% | 减仓 |
| MMAXLINEARMXL |
| 0.52% | 0.09% | $256.1万 | 2.0万股 | $39.1万 | 2.3万股 | -2,500股-11.11% | 减仓 |
