| BBANK OF AMERBAC |
| 33.55% | 4.89% | $8.68亿 | 1,522.4万股 | $7,108.6万 | 1,522.4万股 | 00.00% | 持仓不变 |
 Truist金融TFC |
| 6.54% | 1.42% | $1.69亿 | 338.4万股 | $2,063.4万 | 338.4万股 | 00.00% | 持仓不变 |
 WELLS FARGO NEWWFC |
| 3% | 5.15% | $7,771.5万 | 94.0万股 | $7,486.5万 | 94.0万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 2.35% | 3.67% | $6,076.6万 | 21.0万股 | $5,329.6万 | 21.0万股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 2.31% | 3.84% | $5,964.2万 | 25.9万股 | $5,575.4万 | 225.9万股 | -200.0万股-88.52% | 减仓 |
 埃克森美孚XOM |
| 2.17% | 4.79% | $5,605.5万 | 41.0万股 | $6,956.1万 | 41.0万股 | 00.00% | 持仓不变 |
 高盛GS |
| 2.14% | 3.2% | $5,547.4万 | 9.9万股 | $4,654.1万 | 9.9万股 | 00.00% | 持仓不变 |
 壳牌SHEL |
| 1.95% | 4.17% | $5,047.9万 | 65.1万股 | $6,054.3万 | 65.1万股 | 00.00% | 持仓不变 |
 卡特彼勒CAT |
| 1.85% | 2.19% | $4,792.1万 | 4.5万股 | $3,188.1万 | 4.5万股 | 00.00% | 持仓不变 |
| SSANDISK COMSNDK |
| 1.76% | 0.87% | $4,547.5万 | 2.0万股 | $1,270.7万 | 2.0万股 | 00.00% | 持仓不变 |
 西部数据WDC |
| 1.48% | 1.12% | $3,832.3万 | 6.0万股 | $1,622.9万 | 6.0万股 | 00.00% | 持仓不变 |
 AMERICAN ASSETS TRAAT |
| 1.41% | 1.87% | $3,647.6万 | 147.7万股 | $2,719.8万 | 147.7万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 1.29% | 2.28% | $3,344.1万 | 9.0万股 | $3,318.6万 | 9.0万股 | 00.00% | 持仓不变 |
 RIGETTI COMPUTINGRGTI |
| 1.22% | 1.58% | $3,168.1万 | 164.0万股 | $2,302.3万 | 164.0万股 | 00.00% | 持仓不变 |
 雪佛龙CVX |
| 1.15% | 2.56% | $2,983.7万 | 18.0万股 | $3,724.2万 | 18.0万股 | 00.00% | 持仓不变 |
 台积电TSM |
| 1.11% | 1.4% | $2,865.4万 | 6.0万股 | $2,027.7万 | 6.0万股 | 00.00% | 持仓不变 |
| C花旗集团C |
| 0.87% | 1.26% | $2,246.4万 | 17.6万股 | $1,832.3万 | 17.6万股 | 00.00% | 持仓不变 |
 Phillips 66PSX |
| 0.85% | 1.64% | $2,211.2万 | 13.1万股 | $2,382.9万 | 13.1万股 | 00.00% | 持仓不变 |
 ROYAL BK CDA COMRY |
| 0.83% | 1.15% | $2,142.1万 | 10.4万股 | $1,674.4万 | 10.4万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.82% | 1.17% | $2,108.5万 | 5.9万股 | $1,696.6万 | 5.9万股 | 00.00% | 持仓不变 |
 摩根士丹利MS |
| 0.78% | 1.11% | $2,023.6万 | 13.2万股 | $1,614.6万 | 13.2万股 | 00.00% | 持仓不变 |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.77% | 1.06% | $2,003.6万 | 16.5万股 | $1,539.6万 | 16.5万股 | 00.00% | 持仓不变 |
 第一资本COF |
| 0.77% | 1.25% | $1,996.2万 | 10.0万股 | $1,815.2万 | 10.0万股 | 00.00% | 持仓不变 |
 GE航空GE |
| 0.76% | 1.03% | $1,962.1万 | 5.3万股 | $1,489.8万 | 5.3万股 | 00.00% | 持仓不变 |
 沃尔玛WMT |
| 0.71% | 1.39% | $1,834.8万 | 16.2万股 | $2,013.3万 | 16.2万股 | 00.00% | 持仓不变 |
 AMD超威AMD |
| 0.67% | 0.42% | $1,742.7万 | 3.0万股 | $610.3万 | 3.0万股 | 00.00% | 持仓不变 |
 Essex地产ESS |
| 0.67% | 0.99% | $1,735.0万 | 6.0万股 | $1,439.9万 | 6.0万股 | 00.00% | 持仓不变 |
 BANK MONTREAL MEDIUM COMBMO |
| 0.66% | 0.89% | $1,696.3万 | 9.6万股 | $1,299.3万 | 9.6万股 | 00.00% | 持仓不变 |
| B纽约梅隆银行BK |
| 0.64% | 0.94% | $1,663.0万 | 11.5万股 | $1,364.2万 | 11.5万股 | 00.00% | 持仓不变 |
 美国合众银行USB |
| 0.63% | 0.97% | $1,630.8万 | 27.0万股 | $1,404.3万 | 27.0万股 | 00.00% | 持仓不变 |
 默沙东MRK |
| 0.62% | 1.03% | $1,606.3万 | 12.5万股 | $1,503.6万 | 12.5万股 | 00.00% | 持仓不变 |
 HSBC SPON ADR NEWHSBC |
| 0.61% | 0.95% | $1,587.2万 | 16.7万股 | $1,376.9万 | 16.7万股 | 00.00% | 持仓不变 |
| IIBMIBM |
| 0.6% | 0.92% | $1,546.7万 | 5.5万股 | $1,333.1万 | 5.5万股 | 00.00% | 持仓不变 |
 GE VernovaGEV |
| 0.6% | 0.79% | $1,542.0万 | 1.3万股 | $1,145.7万 | 1.3万股 | 00.00% | 持仓不变 |
 艾伯维ABBV |
| 0.59% | 0.9% | $1,517.2万 | 6.0万股 | $1,311.3万 | 6.0万股 | 00.00% | 持仓不变 |
| PPNC FINL SVCS COMVXF |
| 0.57% | 0.86% | $1,477.3万 | 6.0万股 | $1,248.5万 | 6.0万股 | 00.00% | 持仓不变 |
 诺华NVS |
| 0.57% | 0.98% | $1,467.1万 | 9.4万股 | $1,429.9万 | 9.4万股 | 00.00% | 持仓不变 |
 强生JNJ |
| 0.56% | 0.94% | $1,447.6万 | 5.7万股 | $1,361.3万 | 5.2万股 | +5,200股+10.04% | 加仓 |
 道富·CORP COMSTT |
| 0.56% | 0.74% | $1,441.6万 | 8.5万股 | $1,075.8万 | 8.5万股 | 00.00% | 持仓不变 |
 礼来LLY |
| 0.56% | 0.76% | $1,439.3万 | 1.2万股 | $1,103.7万 | 1.2万股 | 00.00% | 持仓不变 |
 AMGEN COMAMGN |
| 0.49% | 0.85% | $1,274.3万 | 3.5万股 | $1,238.2万 | 3.5万股 | 00.00% | 持仓不变 |
 迪尔DE |
| 0.49% | 0.78% | $1,268.7万 | 2.0万股 | $1,126.6万 | 2.0万股 | 00.00% | 持仓不变 |
 可口可乐KO |
| 0.47% | 0.79% | $1,219.5万 | 15.0万股 | $1,141.2万 | 15.0万股 | 00.00% | 持仓不变 |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.45% | 0.94% | $1,166.4万 | 15.0万股 | $1,366.4万 | 15.0万股 | 00.00% | 持仓不变 |
 KROGER COMKR |
| 0.44% | 1.03% | $1,144.8万 | 20.6万股 | $1,491.7万 | 20.6万股 | 00.00% | 持仓不变 |
 联邦快递FDX |
| 0.42% | 0.86% | $1,096.0万 | 3.5万股 | $1,246.6万 | 3.5万股 | 00.00% | 持仓不变 |
 北方信托NTRS |
| 0.4% | 0.58% | $1,043.0万 | 6.0万股 | $837.4万 | 6.0万股 | 00.00% | 持仓不变 |
| UUNILEVER SPON ADR NEWUL |
| 0.35% | 0.59% | $908.5万 | 15.1万股 | $860.9万 | 15.1万股 | 00.00% | 持仓不变 |
 PINNACLE WEST CAPPNW |
| 0.34% | 0.58% | $888.1万 | 8.3万股 | $836.2万 | 8.3万股 | 00.00% | 持仓不变 |
 METLIFE COMMET |
| 0.34% | 0.5% | $874.1万 | 10.3万股 | $730.6万 | 10.3万股 | 00.00% | 持仓不变 |
