 卡特彼勒CAT |
| 6.37% | 4.64% | $12.76亿 | 119.8万股 | $8.40亿 | 118.6万股 | +1.2万股+0.99% | 加仓 |
 苹果AAPL |
| 5.17% | 4.98% | $10.35亿 | 357.6万股 | $9.02亿 | 355.4万股 | +2.2万股+0.62% | 加仓 |
 高盛GS |
| 5.12% | 4.99% | $10.25亿 | 101.4万股 | $9.03亿 | 106.7万股 | -5.4万股-5.05% | 减仓 |
 微软MSFT |
| 4.84% | 5.13% | $9.68亿 | 259.6万股 | $9.28亿 | 250.8万股 | +8.9万股+3.54% | 加仓 |
 摩根大通JPM |
| 4.71% | 4.67% | $9.43亿 | 288.2万股 | $8.45亿 | 287.3万股 | +9,240股+0.32% | 加仓 |
 美国运通AXP |
| 4.07% | 4.39% | $8.14亿 | 240.7万股 | $7.95亿 | 263.0万股 | -22.3万股-8.46% | 减仓 |
 AMGEN COMAMGN |
| 3.68% | 3.6% | $7.36亿 | 203.4万股 | $6.52亿 | 185.3万股 | +18.1万股+9.77% | 加仓 |
 TJXTJX |
| 3.64% | 4.11% | $7.29亿 | 480.9万股 | $7.44亿 | 465.7万股 | +15.2万股+3.26% | 加仓 |
 芝加哥商品交易所CME |
| 3.55% | 3.73% | $7.12亿 | 322.3万股 | $6.76亿 | 228.8万股 | +93.4万股+40.83% | 加仓 |
 雪佛龙CVX |
| 3.55% | 4.42% | $7.11亿 | 429.1万股 | $8.00亿 | 386.6万股 | +42.5万股+11.01% | 加仓 |
| IIBMIBM |
| 3.27% | 3.55% | $6.54亿 | 232.7万股 | $6.42亿 | 265.0万股 | -32.3万股-12.19% | 减仓 |
 VisaV |
| 3.15% | 3.91% | $6.30亿 | 183.6万股 | $7.08亿 | 234.4万股 | -50.7万股-21.65% | 减仓 |
 默沙东MRK |
| 3.02% | 3% | $6.05亿 | 470.9万股 | $5.43亿 | 451.7万股 | +19.2万股+4.25% | 加仓 |
 沃尔玛WMT |
| 2.99% | 3.54% | $5.98亿 | 528.3万股 | $6.41亿 | 515.5万股 | +12.8万股+2.49% | 加仓 |
 雷神技术RTX |
| 2.98% | 4.91% | $5.97亿 | 314.6万股 | $8.89亿 | 460.8万股 | -146.2万股-31.73% | 减仓 |
 家得宝HD |
| 2.9% | 3.98% | $5.81亿 | 164.6万股 | $7.20亿 | 218.9万股 | -54.3万股-24.79% | 减仓 |
 麦当劳MCD |
| 2.59% | 3.68% | $5.20亿 | 192.2万股 | $6.65亿 | 214.1万股 | -21.9万股-10.24% | 减仓 |
 英伟达NVDA |
| 2.47% | 0.56% | $4.95亿 | 247.5万股 | $1.01亿 | 58.1万股 | +189.4万股+325.97% | 加仓 |
 可口可乐KO |
| 2.42% | 2.01% | $4.85亿 | 597.1万股 | $3.64亿 | 478.9万股 | +118.2万股+24.68% | 加仓 |
| SSPDR道富系列信托BIL |
| 2.28% | 2.02% | $4.56亿 | 497.6万股 | $3.65亿 | 398.2万股 | +99.4万股+24.96% | 加仓 |
 联邦快递FDX |
| 2.15% | 2.1% | $4.31亿 | 137.6万股 | $3.81亿 | 106.9万股 | +30.7万股+28.76% | 加仓 |
 马拉松石油MPC |
| 2.02% | 2.21% | $4.03亿 | 157.8万股 | $4.01亿 | 164.1万股 | -6.3万股-3.86% | 减仓 |
 阿格尼科鹰矿AEM |
| 1.99% | 2.76% | $3.99亿 | 257.0万股 | $4.99亿 | 245.9万股 | +11.1万股+4.49% | 加仓 |
 NORFOLK SOUTHN COMNSC |
| 1.87% | 1.42% | $3.74亿 | 119.0万股 | $2.58亿 | 89.8万股 | +29.1万股+32.44% | 加仓 |
 杜克能源DUK |
| 1.81% | 1.98% | $3.63亿 | 286.6万股 | $3.59亿 | 274.1万股 | +12.5万股+4.56% | 加仓 |
| AAMPLIFY ETF TRSOFR |
| 1.77% | 1.81% | $3.54亿 | 353.3万股 | $3.27亿 | 326.8万股 | +26.4万股+8.08% | 加仓 |
 自由港麦克莫兰FCX |
| 1.67% | <0.01% | $3.35亿 | 532.2万股 | $26.8万 | 4,552股 | +531.8万股+116,823.33% | 加仓 |
 ARCHER DANIELS MIDLAND COMADM |
| 1.58% | — | $3.17亿 | 415.1万股 | $0 | 0股 | +415.1万股 | 新买入 |
 威瑞森VZ |
| 0.87% | 1.05% | $1.73亿 | 409.6万股 | $1.90亿 | 379.2万股 | +30.4万股+8.03% | 加仓 |
| V先锋领航指数基金VOO |
| 0.54% | 0.39% | $1.09亿 | 14.8万股 | $7,052.3万 | 12.2万股 | +2.5万股+20.75% | 加仓 |
| FFEDEX FGHT HLDG CO INCFDXF |
| 0.51% | — | $1.03亿 | 68.2万股 | $0 | 0股 | +68.2万股 | 新买入 |
 谷歌AGOOGL |
| 0.51% | 0.39% | $1.03亿 | 28.8万股 | $7,061.6万 | 24.6万股 | +4.2万股+17.18% | 加仓 |
| FFASTENAL COMFAST |
| 0.41% | 0.44% | $8,211.2万 | 171.0万股 | $7,933.1万 | 171.0万股 | -117股-0.01% | 减仓 |
 台积电TSM |
| 0.36% | 0.23% | $7,266.5万 | 15.2万股 | $4,243.2万 | 12.6万股 | +2.7万股+21.18% | 加仓 |
 亚马逊AMZN |
| 0.3% | 0.27% | $6,101.3万 | 25.6万股 | $4,973.5万 | 23.9万股 | +1.7万股+7.20% | 加仓 |
 博通AVGO |
| 0.26% | 0.2% | $5,148.2万 | 13.6万股 | $3,612.8万 | 11.7万股 | +2.0万股+16.76% | 加仓 |
 礼来LLY |
| 0.24% | 0.16% | $4,767.5万 | 4.0万股 | $2,834.0万 | 3.1万股 | +8,936股+29.00% | 加仓 |
 特斯拉TSLA |
| 0.24% | 0.19% | $4,767.3万 | 11.3万股 | $3,444.3万 | 9.3万股 | +2.1万股+22.33% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.24% | 0.22% | $4,747.3万 | 6.4万股 | $4,023.5万 | 6.2万股 | +1,704股+2.75% | 加仓 |
 BANK MONTREAL MEDIUM COMBMO |
| 0.23% | 0.18% | $4,555.4万 | 25.8万股 | $3,171.7万 | 23.4万股 | +2.3万股+10.01% | 加仓 |
 阿斯麦ASML |
| 0.23% | 0.12% | $4,517.6万 | 2.3万股 | $2,120.2万 | 1.6万股 | +6,656股+41.47% | 加仓 |
 Meta平台META |
| 0.22% | 0.25% | $4,334.0万 | 7.7万股 | $4,574.8万 | 8.0万股 | -3,020股-3.78% | 减仓 |
| MMITSUBISHI UFJ FINANCIAL SPONSORED ADSMUFG |
| 0.2% | 0.16% | $4,096.4万 | 206.0万股 | $2,883.0万 | 169.9万股 | +36.1万股+21.23% | 加仓 |
 阿斯利康AZN |
| 0.2% | 0.15% | $4,095.7万 | 21.6万股 | $2,634.8万 | 13.4万股 | +8.2万股+61.68% | 加仓 |
 AMD超威AMD |
| 0.2% | 0.1% | $3,926.2万 | 6.8万股 | $1,859.4万 | 9.1万股 | -2.4万股-26.06% | 减仓 |
 SUMITOMO MITSUI FIN GRP SPONSORED ADRSMFG |
| 0.2% | 0.14% | $3,914.2万 | 166.0万股 | $2,578.9万 | 130.6万股 | +35.4万股+27.13% | 加仓 |
 AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHSAMX |
| 0.19% | 0.15% | $3,881.3万 | 149.3万股 | $2,660.6万 | 104.4万股 | +44.9万股+43.02% | 加仓 |
 美光科技MU |
| 0.18% | 0.09% | $3,592.4万 | 3.1万股 | $1,680.8万 | 5.0万股 | -1.9万股-37.45% | 减仓 |
 BRITISH AMERN TOB SPONSORED ADRBTI |
| 0.18% | 0.13% | $3,589.5万 | 58.1万股 | $2,372.7万 | 40.6万股 | +17.5万股+43.23% | 加仓 |
 卡梅科CCJ |
| 0.17% | 0.16% | $3,340.9万 | 32.8万股 | $2,938.2万 | 27.1万股 | +5.7万股+21.24% | 加仓 |
