 卡特彼勒CAT |
| 4.52% | 3.46% | $6,741.8万 | 6.3万股 | $4,562.5万 | 6.4万股 | -1,091股-1.69% | 减仓 |
 谷歌AGOOGL |
| 4.09% | 3.76% | $6,091.5万 | 17.0万股 | $4,956.9万 | 17.2万股 | -1,921股-1.11% | 减仓 |
| B纽约梅隆银行BK |
| 3.99% | 3.74% | $5,948.4万 | 41.1万股 | $4,930.3万 | 41.6万股 | -4,263股-1.03% | 减仓 |
 摩根大通JPM |
| 3.86% | 3.96% | $5,754.5万 | 17.6万股 | $5,216.2万 | 17.7万股 | -1,527股-0.86% | 减仓 |
 强生JNJ |
| 3.51% | 3.84% | $5,234.2万 | 20.6万股 | $5,066.0万 | 20.7万股 | -1,154股-0.56% | 减仓 |
 微软MSFT |
| 3.36% | 3.8% | $5,003.4万 | 13.4万股 | $5,011.5万 | 13.5万股 | -1,250股-0.92% | 减仓 |
 金佰利KMB |
| 3.22% | 2.52% | $4,803.7万 | 43.8万股 | $3,327.3万 | 34.5万股 | +9.3万股+26.88% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 2.61% | 2.42% | $3,891.0万 | 11.0万股 | $3,189.3万 | 11.1万股 | -1,058股-0.95% | 减仓 |
 第一资本COF |
| 2.5% | 2.49% | $3,734.0万 | 18.6万股 | $3,279.3万 | 18.0万股 | +6,367股+3.54% | 加仓 |
 亚马逊AMZN |
| 2.21% | 2.22% | $3,298.9万 | 13.8万股 | $2,929.9万 | 14.1万股 | -2,265股-1.61% | 减仓 |
 瑞银UBS |
| 2.08% | 1.88% | $3,096.4万 | 62.5万股 | $2,475.0万 | 63.3万股 | -8,702股-1.37% | 减仓 |
 联合太平洋铁路UNP |
| 1.87% | 1.9% | $2,795.2万 | 10.3万股 | $2,508.2万 | 10.3万股 | -616股-0.60% | 减仓 |
 苹果AAPL |
| 1.83% | 1.81% | $2,731.1万 | 9.4万股 | $2,385.0万 | 9.4万股 | +411股+0.44% | 加仓 |
 威瑞森VZ |
| 1.51% | 1.89% | $2,256.5万 | 53.3万股 | $2,487.7万 | 49.6万股 | +3.7万股+7.55% | 加仓 |
 EXPAND ENERGYEXE |
| 1.5% | 1.63% | $2,229.3万 | 24.4万股 | $2,143.5万 | 19.5万股 | +4.9万股+25.20% | 加仓 |
| BBECTON DICKINSON & COMBDX |
| 1.44% | 1.71% | $2,141.8万 | 14.2万股 | $2,259.6万 | 14.4万股 | -2,183股-1.52% | 减仓 |
 北方信托NTRS |
| 1.34% | 1.23% | $2,004.8万 | 11.5万股 | $1,621.6万 | 11.6万股 | -861股-0.74% | 减仓 |
| OO-I GLASSOI |
| 1.29% | 0.84% | $1,926.1万 | 200.0万股 | $1,112.8万 | 105.9万股 | +94.1万股+88.91% | 加仓 |
 BWX科技BWXT |
| 1.27% | 1.53% | $1,892.8万 | 9.7万股 | $2,016.9万 | 9.9万股 | -1,388股-1.41% | 减仓 |
| CCADIZCDZI |
| 1.26% | 1.42% | $1,879.6万 | 449.7万股 | $1,873.7万 | 381.6万股 | +68.0万股+17.83% | 加仓 |
| RREGAL REXNORD COMRRX |
| 1.22% | 1.16% | $1,811.4万 | 7.6万股 | $1,534.9万 | 8.2万股 | -5,919股-7.22% | 减仓 |
 可口可乐KO |
| 1.21% | 1.28% | $1,800.1万 | 22.1万股 | $1,687.2万 | 22.2万股 | -352股-0.16% | 减仓 |
 AXIS CAPAXS |
| 1.19% | 1.34% | $1,772.3万 | 16.5万股 | $1,761.9万 | 17.4万股 | -8,783股-5.06% | 减仓 |
| BBANK OF AMERBAC |
| 1.16% | 1.1% | $1,734.5万 | 30.4万股 | $1,452.8万 | 29.8万股 | +6,392股+2.14% | 加仓 |
| IIBMIBM |
| 1.14% | 0.52% | $1,698.9万 | 6.0万股 | $685.0万 | 2.8万股 | +3.2万股+113.80% | 加仓 |
 沃尔玛WMT |
| 1.12% | 1.23% | $1,664.3万 | 14.7万股 | $1,625.9万 | 13.1万股 | +1.6万股+12.32% | 加仓 |
 台积电TSM |
| 1.08% | 0.93% | $1,616.0万 | 3.4万股 | $1,231.5万 | 3.6万股 | -2,604股-7.15% | 减仓 |
| MMARINEMAXHZO |
| 1.05% | 1.24% | $1,567.5万 | 42.8万股 | $1,641.1万 | 60.6万股 | -17.8万股-29.42% | 减仓 |
 霍尼韦尔HON |
| 1.04% | 0.35% | $1,551.1万 | 6.9万股 | $466.8万 | 2.1万股 | +4.9万股+235.46% | 加仓 |
 思科CSCO |
| 1.03% | 1.17% | $1,533.3万 | 13.1万股 | $1,538.4万 | 19.8万股 | -6.8万股-34.16% | 减仓 |
| HHONEYWELL AEROSPACE INCHONA |
| 1.02% | — | $1,525.0万 | 6.9万股 | $0 | 0股 | +6.9万股 | 新买入 |
| KKKR & COMKKR |
| 1.01% | 1.16% | $1,511.7万 | 16.5万股 | $1,524.4万 | 16.5万股 | -93股-0.06% | 减仓 |
 迪尔DE |
| 0.95% | 0.96% | $1,420.6万 | 2.2万股 | $1,262.0万 | 2.2万股 | -8股-0.04% | 减仓 |
 VIATRISVTRS |
| 0.9% | 1.06% | $1,336.6万 | 84.2万股 | $1,404.5万 | 104.0万股 | -19.8万股-19.04% | 减仓 |
| SSPDR黄金信托GLD |
| 0.84% | 1.11% | $1,257.5万 | 3.4万股 | $1,469.7万 | 3.4万股 | -20股-0.06% | 减仓 |
| AALASKA AIRALK |
| 0.82% | 0.32% | $1,219.7万 | 23.4万股 | $424.0万 | 11.5万股 | +11.8万股+102.70% | 加仓 |
 LoewsL |
| 0.81% | 0.86% | $1,212.5万 | 10.7万股 | $1,135.2万 | 10.6万股 | +751股+0.71% | 加仓 |
 波音BA |
| 0.81% | 0.93% | $1,201.7万 | 5.6万股 | $1,226.5万 | 6.2万股 | -6,108股-9.91% | 减仓 |
 AMERICAN INTL COM NEWAIG |
| 0.77% | 1.07% | $1,142.3万 | 15.3万股 | $1,411.1万 | 18.8万股 | -3.4万股-18.27% | 减仓 |
 GOLAR LNG LTD SHSGLNG |
| 0.7% | 0.83% | $1,045.8万 | 21.0万股 | $1,094.5万 | 20.2万股 | +7,549股+3.73% | 加仓 |
| C花旗集团C |
| 0.69% | 1.04% | $1,031.7万 | 7.4万股 | $1,368.2万 | 12.1万股 | -4.7万股-38.90% | 减仓 |
| MMARSH & MCLENNAN COS COMMRSH |
| 0.69% | 0.81% | $1,025.9万 | 6.2万股 | $1,073.1万 | 6.2万股 | -312股-0.50% | 减仓 |
 TECK RESOURCESTECK |
| 0.68% | 1.36% | $1,012.5万 | 17.0万股 | $1,798.4万 | 34.8万股 | -17.7万股-51.00% | 减仓 |
 沃特世WAT |
| 0.67% | 0.67% | $994.6万 | 2.7万股 | $879.5万 | 3.0万股 | -3,015股-10.21% | 减仓 |
 NVENT ELECTRICNVT |
| 0.65% | 0.91% | $970.5万 | 5.7万股 | $1,202.3万 | 10.2万股 | -4.4万股-43.71% | 减仓 |
 美高梅MGM |
| 0.62% | 0.44% | $920.2万 | 19.2万股 | $575.8万 | 15.6万股 | +3.7万股+23.70% | 加仓 |
 高盛GS |
| 0.61% | 0.52% | $914.1万 | 9,038股 | $685.3万 | 8,101股 | +937股+11.57% | 加仓 |
 UNIFIRST MASSUNF |
| 0.6% | 1.07% | $889.7万 | 3.4万股 | $1,406.9万 | 5.6万股 | -2.2万股-39.84% | 减仓 |
| UUNILEVER SPON ADR NEWUL |
| 0.59% | 0.65% | $882.8万 | 14.7万股 | $860.9万 | 15.1万股 | -4,264股-2.82% | 减仓 |
 Meta平台META |
| 0.59% | 0.29% | $881.5万 | 1.6万股 | $377.0万 | 6,589股 | +9,060股+137.50% | 加仓 |
