| V先锋领航·FTSEVEA |
| 38.35% | 35.53% | $2,123.3万 | 29.8万股 | $1,779.9万 | 27.8万股 | +2.0万股+7.29% | 加仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 23.71% | 26.36% | $1,312.8万 | 22.6万股 | $1,320.5万 | 22.6万股 | 00.00% | 持仓不变 |
| PPALMER SQUARE CAPITAL BDCPSBD |
| 9.6% | 9.95% | $531.8万 | 51.0万股 | $498.6万 | 51.0万股 | 00.00% | 持仓不变 |
| AAQE Core ETFAQEC |
| 1.39% | — | $76.8万 | 3.2万股 | $0 | 0股 | +3.2万股 | 新买入 |
诺和诺德NVO |
| 0.59% | 0.48% | $32.5万 | 6,777股 | $23.9万 | 6,494股 | +283股+4.36% | 加仓 |
家得宝HD |
| 0.57% | 0.47% | $31.3万 | 887股 | $23.6万 | 719股 | +168股+23.37% | 加仓 |
| T赛默飞世尔TMO |
| 0.56% | 0.49% | $31.0万 | 618股 | $24.8万 | 504股 | +114股+22.62% | 加仓 |
阿斯麦ASML |
| 0.55% | 0.41% | $30.6万 | 154股 | $20.3万 | 154股 | 00.00% | 持仓不变 |
GALLAGHER ARTHUR J & COMAJG |
| 0.55% | 0.49% | $30.4万 | 1,324股 | $24.3万 | 1,124股 | +200股+17.79% | 加仓 |
AON SHS CL AAON |
| 0.53% | 0.47% | $29.4万 | 887股 | $23.6万 | 730股 | +157股+21.51% | 加仓 |
| SSOLVENTUM COM SHSSOLV |
| 0.53% | 0.5% | $29.4万 | 3,812股 | $24.9万 | 3,812股 | 00.00% | 持仓不变 |
| UUNILEVER SPON ADR NEWUL |
| 0.53% | 0.45% | $29.1万 | 4,841股 | $22.5万 | 3,952股 | +889股+22.49% | 加仓 |
Live NationLYV |
| 0.52% | 0.48% | $28.8万 | 1,575股 | $24.0万 | 1,575股 | 00.00% | 持仓不变 |
标普全球SPGI |
| 0.51% | 0.49% | $28.4万 | 697股 | $24.4万 | 573股 | +124股+21.64% | 加仓 |
GSK SPONSORED ADRGSK |
| 0.51% | 0.48% | $28.2万 | 5,388股 | $24.2万 | 4,382股 | +1,006股+22.96% | 加仓 |
RYAN SPECIALTYRYAN |
| 0.51% | 0.5% | $28.2万 | 7,470股 | $25.2万 | 7,470股 | 00.00% | 持仓不变 |
Roper科技ROP |
| 0.51% | 0.48% | $28.0万 | 828股 | $23.8万 | 673股 | +155股+23.03% | 加仓 |
百时美施贵宝BMY |
| 0.51% | 0.48% | $28.0万 | 4,854股 | $24.1万 | 3,977股 | +877股+22.05% | 加仓 |
LAUDER ESTEE COS CL AEL |
| 0.5% | 0.51% | $27.9万 | 3,537股 | $25.4万 | 3,537股 | 00.00% | 持仓不变 |
AIRBNB COM CL AABNB |
| 0.5% | 0.47% | $27.9万 | 1,948股 | $23.8万 | 1,884股 | +64股+3.40% | 加仓 |
HALEON SPON ADSHLN |
| 0.5% | 0.48% | $27.8万 | 3.0万股 | $24.3万 | 2.4万股 | +5,580股+23.01% | 加仓 |
VisaV |
| 0.5% | 0.49% | $27.7万 | 806股 | $24.4万 | 806股 | 00.00% | 持仓不变 |
星巴克SBUX |
| 0.5% | 0.48% | $27.7万 | 2,706股 | $24.2万 | 2,706股 | 00.00% | 持仓不变 |
宝洁PG |
| 0.5% | 0.48% | $27.4万 | 1,870股 | $24.0万 | 1,659股 | +211股+12.72% | 加仓 |
| CC H ROBINSON WORLDWIDE INCHRW |
| 0.49% | 0.47% | $27.1万 | 1,440股 | $23.4万 | 1,410股 | +30股+2.13% | 加仓 |
美敦力MDT |
| 0.49% | 0.47% | $27.0万 | 3,445股 | $23.4万 | 2,696股 | +749股+27.78% | 加仓 |
KENVUE COMKVUE |
| 0.48% | 0.46% | $26.6万 | 1.4万股 | $23.2万 | 1.3万股 | +464股+3.45% | 加仓 |
PHILIP MORRIS INTLPM |
| 0.48% | 0.48% | $26.3万 | 1,454股 | $24.0万 | 1,454股 | 00.00% | 持仓不变 |
环联TRU |
| 0.47% | 0.5% | $26.1万 | 3,616股 | $25.0万 | 3,616股 | 00.00% | 持仓不变 |
ADPADP |
| 0.47% | 0.47% | $25.9万 | 1,155股 | $23.5万 | 1,155股 | 00.00% | 持仓不变 |
DIAGEO SPON ADR NEWDEO |
| 0.47% | 0.48% | $25.8万 | 3,205股 | $23.9万 | 3,205股 | 00.00% | 持仓不变 |
可口可乐KO |
| 0.46% | 0.48% | $25.7万 | 3,165股 | $24.1万 | 3,165股 | 00.00% | 持仓不变 |
苹果AAPL |
| 0.46% | 0.47% | $25.6万 | 886股 | $23.7万 | 934股 | -48股-5.14% | 减仓 |
| EEBAY COMEBAY |
| 0.46% | 0.48% | $25.4万 | 2,269股 | $24.1万 | 2,643股 | -374股-14.15% | 减仓 |
OTIS WORLDWIDEOTIS |
| 0.46% | 0.47% | $25.3万 | 3,539股 | $23.5万 | 3,052股 | +487股+15.96% | 加仓 |
明晟MSCI |
| 0.46% | 0.48% | $25.3万 | 451股 | $23.8万 | 442股 | +9股+2.04% | 加仓 |
BRITISH AMERN TOB SPONSORED ADRBTI |
| 0.45% | 0.47% | $25.1万 | 4,057股 | $23.7万 | 4,057股 | 00.00% | 持仓不变 |
赛富时CRM |
| 0.45% | 0.47% | $24.9万 | 1,588股 | $23.8万 | 1,273股 | +315股+24.74% | 加仓 |
伯克希尔哈撒韦BRK.B |
| 0.45% | 0.48% | $24.9万 | 497股 | $23.8万 | 497股 | 00.00% | 持仓不变 |
诺华NVS |
| 0.45% | 0.48% | $24.7万 | 1,579股 | $24.1万 | 1,579股 | 00.00% | 持仓不变 |
谷歌AGOOGL |
| 0.44% | 0.48% | $24.4万 | 683股 | $24.2万 | 841股 | -158股-18.79% | 减仓 |
ZOETIS CL AZTS |
| 0.44% | 0.48% | $24.2万 | 3,373股 | $23.9万 | 2,026股 | +1,347股+66.49% | 加仓 |
CORTEVA COMCTVA |
| 0.44% | 0.48% | $24.2万 | 2,857股 | $23.9万 | 2,857股 | 00.00% | 持仓不变 |
新闻集团NWSA |
| 0.44% | 0.48% | $24.2万 | 9,744股 | $24.3万 | 9,744股 | 00.00% | 持仓不变 |
微软MSFT |
| 0.43% | 0.48% | $24.1万 | 645股 | $23.9万 | 645股 | 00.00% | 持仓不变 |
迪士尼DIS |
| 0.43% | 0.48% | $24.0万 | 2,495股 | $24.0万 | 2,495股 | 00.00% | 持仓不变 |
高德纳IT |
| 0.43% | 0.48% | $24.0万 | 1,850股 | $23.9万 | 1,509股 | +341股+22.60% | 加仓 |
汽车地带AZO |
| 0.43% | 0.47% | $24.0万 | 75股 | $23.3万 | 69股 | +6股+8.70% | 加仓 |
福克斯FOXA |
| 0.43% | 0.48% | $23.7万 | 5,054股 | $23.9万 | 4,498股 | +556股+12.36% | 加仓 |
RELX SPONSORED ADRRELX |
| 0.42% | 0.49% | $23.3万 | 7,371股 | $24.4万 | 7,371股 | 00.00% | 持仓不变 |