| AAlphabet Inc Class CGOOG |
| 8.43% | — | $1,161.6万 | 3.3万股 | $0 | 0股 | +3.3万股 | 新买入 |
 苹果AAPL |
| 7.54% | 13.63% | $1,039.5万 | 3.6万股 | $923.9万 | 3.6万股 | -483股-1.33% | 减仓 |
 微软MSFT |
| 6.75% | 14.38% | $929.6万 | 2.5万股 | $975.0万 | 2.6万股 | -1,420股-5.39% | 减仓 |
 博通AVGO |
| 5.52% | — | $760.5万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
| SSPDR标普500 ETFSPY |
| 5.12% | — | $704.7万 | 9,437股 | $0 | 0股 | +9,437股 | 新买入 |
 英特尔INTC |
| 5.06% | 3.32% | $697.3万 | 5.0万股 | $224.9万 | 5.1万股 | -1,032股-2.02% | 减仓 |
 卡地纳健康CAH |
| 4.84% | — | $666.4万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 |
 谷歌AGOOGL |
| 4.15% | — | $572.4万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
 强生JNJ |
| 3.14% | 6.19% | $432.7万 | 1.7万股 | $419.8万 | 1.7万股 | -136股-0.79% | 减仓 |
 CVS健康CVS |
| 2.62% | 3.71% | $360.4万 | 3.5万股 | $251.5万 | 3.5万股 | -187股-0.53% | 减仓 |
 亚马逊AMZN |
| 2.47% | 4.36% | $340.8万 | 1.4万股 | $295.3万 | 1.4万股 | +118股+0.83% | 加仓 |
| SSPDR行业精选信托XLF |
| 2.22% | — | $305.6万 | 5.7万股 | $0 | 0股 | +5.7万股 | 新买入 |
| S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 2.21% | — | $304.6万 | 6.0万股 | $0 | 0股 | +6.0万股 | 新买入 |
| I景顺交易所交易基金IISPMO |
| 2.06% | 2.8% | $283.5万 | 1.8万股 | $189.9万 | 1.7万股 | +611股+3.61% | 加仓 |
| G通用动力VTI |
| 2.06% | 3.67% | $283.4万 | 7,658股 | $249.0万 | 7,762股 | -104股-1.34% | 减仓 |
 ARCHER DANIELS MIDLAND COMADM |
| 1.98% | 3.86% | $272.8万 | 3.6万股 | $262.0万 | 3.6万股 | -335股-0.93% | 减仓 |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 1.91% | 3.4% | $263.7万 | 3.2万股 | $230.5万 | 3.2万股 | -40股-0.13% | 减仓 |
 保德信金融PRU |
| 1.89% | 3.55% | $260.5万 | 2.4万股 | $240.8万 | 2.5万股 | -514股-2.08% | 减仓 |
 默沙东MRK |
| 1.8% | — | $247.5万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
 摩根大通JPM |
| 1.6% | — | $220.8万 | 6,744股 | $0 | 0股 | +6,744股 | 新买入 |
 礼来LLY |
| 1.57% | 2.47% | $216.7万 | 1,807股 | $167.3万 | 1,819股 | -12股-0.66% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 1.52% | 2.59% | $209.9万 | 6,985股 | $175.3万 | 7,068股 | -83股-1.17% | 减仓 |
| O宏盟集团OMC |
| 1.47% | — | $202.3万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 |
| SSPDR行业精选信托XLE |
| 1.45% | — | $200.0万 | 3.8万股 | $0 | 0股 | +3.8万股 | 新买入 |
 相干公司COHR |
| 1.43% | 3.71% | $197.6万 | 5,009股 | $251.4万 | 1.1万股 | -5,545股-52.54% | 减仓 |
| S道富XLI |
| 1.3% | 2.26% | $178.5万 | 9,639股 | $152.9万 | 9,453股 | +186股+1.97% | 加仓 |
 联合包裹UPSUPS |
| 1.23% | 2.3% | $168.9万 | 1.6万股 | $156.2万 | 1.6万股 | -167股-1.05% | 减仓 |
 家得宝HD |
| 1.15% | 2.2% | $158.3万 | 4,489股 | $149.1万 | 4,532股 | -43股-0.95% | 减仓 |
 实耐宝SNA |
| 1.1% | 2.04% | $151.0万 | 3,753股 | $138.4万 | 3,811股 | -58股-1.52% | 减仓 |
| S嘉信策略信托SCHM |
| 0.98% | 1.69% | $135.1万 | 3.7万股 | $114.6万 | 3.7万股 | -372股-1.01% | 减仓 |
| DDUTCH BROSBROS |
| 0.88% | — | $121.1万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
 艾伯维ABBV |
| 0.83% | — | $114.6万 | 4,553股 | $0 | 0股 | +4,553股 | 新买入 |
 台积电TSM |
| 0.81% | 3.39% | $111.0万 | 2,324股 | $229.8万 | 6,799股 | -4,475股-65.82% | 减仓 |
 KINDER MORGAN DEL COMKMI |
| 0.77% | — | $106.0万 | 3.3万股 | $0 | 0股 | +3.3万股 | 新买入 |
 高盛GS |
| 0.72% | — | $99.6万 | 985股 | $0 | 0股 | +985股 | 新买入 |
 摩根士丹利MS |
| 0.72% | 1.15% | $98.7万 | 4,722股 | $77.7万 | 4,720股 | +2股+0.04% | 加仓 |
| OOUTDOOR HOLDING COMPOWW |
| 0.71% | — | $97.7万 | 42.9万股 | $0 | 0股 | +42.9万股 | 新买入 |
| I景顺·S&P 500 LOW VOLATILITY ETFSPLV |
| 0.7% | — | $96.8万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
 威瑞森VZ |
| 0.57% | — | $79.1万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
 星巴克SBUX |
| 0.5% | 0.9% | $68.8万 | 6,733股 | $61.2万 | 6,833股 | -100股-1.46% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.49% | 0.92% | $67.3万 | 1,344股 | $62.3万 | 1,300股 | +44股+3.38% | 加仓 |
 ADPADP |
| 0.48% | 0.91% | $66.8万 | 2,981股 | $61.5万 | 3,025股 | -44股-1.45% | 减仓 |
 ALTRIAMO |
| 0.46% | — | $62.9万 | 8,738股 | $0 | 0股 | +8,738股 | 新买入 |
 艾默生电气EMR |
| 0.42% | 0.79% | $57.7万 | 4,031股 | $53.6万 | 4,090股 | -59股-1.44% | 减仓 |
 辉瑞PFE |
| 0.41% | 1.01% | $57.0万 | 2.4万股 | $68.1万 | 2.4万股 | -589股-2.43% | 减仓 |
 百事可乐PEP |
| 0.36% | 0.86% | $49.9万 | 3,686股 | $58.1万 | 3,739股 | -53股-1.42% | 减仓 |
| C花旗集团C |
| 0.35% | 0.57% | $47.8万 | 3,415股 | $38.7万 | 3,415股 | 00.00% | 持仓不变 |
 甲骨文ORCL |
| 0.33% | — | $46.1万 | 3,149股 | $0 | 0股 | +3,149股 | 新买入 |
 宝洁PG |
| 0.33% | 0.67% | $45.8万 | 3,121股 | $45.7万 | 3,162股 | -41股-1.30% | 减仓 |
 嘉信理财SCHW |
| 0.31% | 0.63% | $42.2万 | 4,569股 | $42.9万 | 4,569股 | 00.00% | 持仓不变 |
