 泛林集团LRCX |
| 9.26% | 6.57% | $6.43亿 | 148.4万股 | $4.35亿 | 203.5万股 | -55.1万股-27.08% | 减仓 |
 微软MSFT |
| 6.36% | 6.62% | $4.42亿 | 118.4万股 | $4.38亿 | 118.4万股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 6.31% | 6.72% | $4.38亿 | 133.9万股 | $4.45亿 | 151.2万股 | -17.3万股-11.45% | 减仓 |
 艾伯维ABBV |
| 5.09% | 4.62% | $3.54亿 | 140.5万股 | $3.06亿 | 140.5万股 | 00.00% | 持仓不变 |
 康明斯CMI |
| 4.4% | 4.72% | $3.05亿 | 42.8万股 | $3.13亿 | 58.1万股 | -15.3万股-26.38% | 减仓 |
 强生JNJ |
| 3.9% | 3.94% | $2.71亿 | 106.6万股 | $2.61亿 | 106.6万股 | 00.00% | 持仓不变 |
 ANALOG DEVICES COMADI |
| 3.23% | 2.71% | $2.24亿 | 56.5万股 | $1.80亿 | 56.5万股 | 00.00% | 持仓不变 |
 雷神技术RTX |
| 3.07% | 3.27% | $2.13亿 | 112.2万股 | $2.16亿 | 112.2万股 | 00.00% | 持仓不变 |
 百事可乐PEP |
| 2.42% | 2.91% | $1.68亿 | 124.1万股 | $1.93亿 | 124.1万股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 2.31% | 3.01% | $1.60亿 | 117.2万股 | $1.99亿 | 117.2万股 | 00.00% | 持仓不变 |
 思科CSCO |
| 2.26% | 1.56% | $1.57亿 | 133.4万股 | $1.04亿 | 133.4万股 | 00.00% | 持仓不变 |
 宝洁PG |
| 2.17% | 2.24% | $1.51亿 | 102.8万股 | $1.48亿 | 102.8万股 | 00.00% | 持仓不变 |
 TJXTJX |
| 2.1% | 2.32% | $1.46亿 | 96.3万股 | $1.54亿 | 96.3万股 | 00.00% | 持仓不变 |
 空气化工APD |
| 1.98% | 2.06% | $1.38亿 | 46.9万股 | $1.36亿 | 46.9万股 | 00.00% | 持仓不变 |
 博通AVGO |
| 1.86% | 1.6% | $1.29亿 | 34.3万股 | $1.06亿 | 34.3万股 | 00.00% | 持仓不变 |
 美国合众银行USB |
| 1.82% | 1.73% | $1.26亿 | 209.2万股 | $1.14亿 | 220.0万股 | -10.8万股-4.91% | 减仓 |
 苹果AAPL |
| 1.75% | 1.61% | $1.22亿 | 42.0万股 | $1.07亿 | 42.0万股 | 00.00% | 持仓不变 |
 RPM INTLRPM |
| 1.65% | 1.55% | $1.15亿 | 103.3万股 | $1.03亿 | 103.3万股 | 00.00% | 持仓不变 |
| WWEC ENERGY COMIDU |
| 1.65% | 1.71% | $1.14亿 | 97.8万股 | $1.13亿 | 97.8万股 | 00.00% | 持仓不变 |
 贝莱德·INC COMBLK |
| 1.6% | 1.68% | $1.11亿 | 11.6万股 | $1.11亿 | 11.6万股 | 00.00% | 持仓不变 |
 REGIONS FINANCIAL NEW COMRF |
| 1.54% | 1.4% | $1.07亿 | 354.6万股 | $9,261.9万 | 354.6万股 | 00.00% | 持仓不变 |
 雪佛龙CVX |
| 1.52% | 1.99% | $1.05亿 | 63.6万股 | $1.32亿 | 63.6万股 | 00.00% | 持仓不变 |
 麦当劳MCD |
| 1.51% | 1.83% | $1.05亿 | 38.9万股 | $1.21亿 | 38.9万股 | 00.00% | 持仓不变 |
 雅培ABT |
| 1.51% | 1.8% | $1.05亿 | 115.7万股 | $1.19亿 | 115.7万股 | 00.00% | 持仓不变 |
 杜克能源DUK |
| 1.45% | 1.57% | $1.01亿 | 79.5万股 | $1.04亿 | 79.5万股 | 00.00% | 持仓不变 |
 VALERO ENERGY COMVLO |
| 1.34% | 1.33% | $9,285.7万 | 35.7万股 | $8,809.3万 | 35.7万股 | 00.00% | 持仓不变 |
 联合健康UNH |
| 1.32% | 0.9% | $9,147.2万 | 22.0万股 | $5,955.2万 | 22.0万股 | 00.00% | 持仓不变 |
 安桥ENB |
| 1.29% | 1.35% | $8,928.5万 | 164.7万股 | $8,917.0万 | 164.7万股 | 00.00% | 持仓不变 |
| HHASBROHAS |
| 1.25% | 1.48% | $8,646.9万 | 104.7万股 | $9,799.6万 | 104.7万股 | 00.00% | 持仓不变 |
 3M COMMMM |
| 1.22% | 1.14% | $8,446.8万 | 52.2万股 | $7,576.6万 | 52.2万股 | 00.00% | 持仓不变 |
 多佛DOV |
| 1.19% | 1.16% | $8,271.0万 | 36.9万股 | $7,687.2万 | 36.9万股 | 00.00% | 持仓不变 |
 家得宝HD |
| 1.15% | 1.13% | $7,986.3万 | 22.6万股 | $7,447.6万 | 22.6万股 | 00.00% | 持仓不变 |
| Q高通QCOM |
| 1.14% | 0.83% | $7,899.8万 | 42.8万股 | $5,505.3万 | 42.8万股 | 00.00% | 持仓不变 |
 埃森哲ACN |
| 1.1% | 1.85% | $7,662.6万 | 61.6万股 | $1.22亿 | 61.6万股 | 00.00% | 持仓不变 |
| T赛默飞世尔TMO |
| 1.02% | 0.79% | $7,067.5万 | 14.1万股 | $5,220.0万 | 10.6万股 | +3.5万股+32.74% | 加仓 |
 NORFOLK SOUTHN COMNSC |
| 0.97% | 0.94% | $6,744.8万 | 21.4万股 | $6,227.9万 | 21.7万股 | -2,600股-1.20% | 减仓 |
 MONDELEZ INTL CL AMDLZ |
| 0.97% | 1.01% | $6,706.5万 | 116.0万股 | $6,683.4万 | 116.0万股 | 00.00% | 持仓不变 |
 MICROCHIP TECHNOLOGYMCHP |
| 0.94% | 0.7% | $6,539.8万 | 71.7万股 | $4,633.1万 | 71.7万股 | 00.00% | 持仓不变 |
 AGREE RLTYADC |
| 0.86% | 0.9% | $5,979.7万 | 79.0万股 | $5,951.3万 | 79.0万股 | 00.00% | 持仓不变 |
 WESTERN ALLIANCE BANCORPWAL |
| 0.86% | 0.78% | $5,959.5万 | 72.5万股 | $5,136.6万 | 72.5万股 | 00.00% | 持仓不变 |
 DOLLAR GEN NEWDG |
| 0.72% | 0.78% | $5,025.3万 | 43.7万股 | $5,183.4万 | 43.7万股 | 00.00% | 持仓不变 |
 实耐宝SNA |
| 0.72% | 0.68% | $4,985.7万 | 12.4万股 | $4,500.3万 | 12.4万股 | 00.00% | 持仓不变 |
 LYONDELLBASELL INDUSTRIES SHS - A -LYB |
| 0.67% | 1.08% | $4,663.0万 | 88.6万股 | $7,134.9万 | 88.6万股 | 00.00% | 持仓不变 |
 PHILIP MORRIS INTLPM |
| 0.63% | 0.61% | $4,385.9万 | 24.2万股 | $4,008.4万 | 24.2万股 | 00.00% | 持仓不变 |
| N新纪元能源NEE |
| 0.62% | 0.69% | $4,309.5万 | 49.1万股 | $4,560.4万 | 49.1万股 | 00.00% | 持仓不变 |
 万事达MA |
| 0.6% | 0.46% | $4,160.2万 | 8.1万股 | $3,047.9万 | 6.1万股 | +2.0万股+32.79% | 加仓 |
 Ares管理ARES |
| 0.59% | 0.61% | $4,126.0万 | 37.1万股 | $4,044.0万 | 37.1万股 | 00.00% | 持仓不变 |
 ADPADP |
| 0.58% | 0.56% | $4,054.6万 | 18.1万股 | $3,678.6万 | 18.1万股 | 00.00% | 持仓不变 |
 赛莱默XYL |
| 0.55% | 0.43% | $3,802.8万 | 32.2万股 | $2,814.2万 | 23.6万股 | +8.6万股+36.60% | 加仓 |
 GALLAGHER ARTHUR J & COMAJG |
| 0.52% | 0.81% | $3,612.8万 | 15.7万股 | $5,334.0万 | 24.6万股 | -8.9万股-36.10% | 减仓 |
