 伯克希尔哈撒韦BRK.B |
| 9.17% | 9.12% | $2,123.3万 | 4.7万股 | $2,175.3万 | 4.7万股 | -420股-0.89% | 减仓 |
 苹果AAPL |
| 7.52% | 6.9% | $1,740.8万 | 7.0万股 | $1,643.9万 | 7.1万股 | -1,039股-1.47% | 减仓 |
 微软MSFT |
| 7.4% | 8% | $1,714.6万 | 4.1万股 | $1,907.2万 | 4.4万股 | -3,644股-8.22% | 减仓 |
 洛克希德马丁LMT |
| 4.44% | 5.64% | $1,028.8万 | 2.1万股 | $1,345.1万 | 2.3万股 | -1,838股-7.99% | 减仓 |
 DANAHER DEL COMDHR |
| 4.14% | 4.81% | $959.4万 | 4.2万股 | $1,146.0万 | 4.1万股 | +578股+1.40% | 加仓 |
 PALO ALTOPANW |
| 3.92% | 4.04% | $907.6万 | 5.0万股 | $962.5万 | 2.8万股 | +2.2万股+77.13% | 加仓 |
 宝洁PG |
| 3.64% | 3.66% | $844.1万 | 5.0万股 | $872.5万 | 5.0万股 | -27股-0.05% | 减仓 |
 亚马逊AMZN |
| 3.54% | 2.77% | $819.8万 | 3.7万股 | $659.3万 | 3.5万股 | +1,984股+5.61% | 加仓 |
 谷歌AGOOGL |
| 3.53% | 3% | $816.5万 | 4.3万股 | $715.7万 | 4.3万股 | -18股-0.04% | 减仓 |
 百事可乐PEP |
| 3.26% | 3.51% | $755.0万 | 5.0万股 | $836.0万 | 4.9万股 | +490股+1.00% | 加仓 |
 KENVUE COMKVUE |
| 2.59% | 2.35% | $599.1万 | 28.1万股 | $560.4万 | 24.2万股 | +3.8万股+15.83% | 加仓 |
 雪佛龙CVX |
| 2.49% | 2.35% | $577.5万 | 4.0万股 | $559.7万 | 3.8万股 | +1,867股+4.91% | 加仓 |
 联合太平洋铁路UNP |
| 2.48% | 2.56% | $573.9万 | 2.5万股 | $609.3万 | 2.5万股 | +449股+1.82% | 加仓 |
 ESSENTIAL UTILSWTRG |
| 2.46% | 2.61% | $569.5万 | 15.7万股 | $621.1万 | 16.1万股 | -4,257股-2.64% | 减仓 |
| IiShares黄金信托IAU |
| 2.45% | 2.38% | $566.7万 | 11.4万股 | $568.5万 | 11.4万股 | +85股+0.07% | 加仓 |
| GGE医疗GEHC |
| 2.07% | 2.31% | $480.3万 | 6.1万股 | $551.3万 | 5.9万股 | +2,700股+4.60% | 加仓 |
 宣伟SHW |
| 2% | 2.14% | $462.7万 | 1.4万股 | $510.3万 | 1.3万股 | +241股+1.80% | 加仓 |
 标普全球SPGI |
| 1.96% | 1.95% | $453.8万 | 9,112股 | $464.1万 | 8,984股 | +128股+1.42% | 加仓 |
 博通AVGO |
| 1.96% | 1.47% | $453.6万 | 2.0万股 | $350.2万 | 2.0万股 | -738股-3.64% | 减仓 |
 FERGUSON ENTERPRISESFERG |
| 1.94% | 1.73% | $449.7万 | 2.6万股 | $412.1万 | 2.1万股 | +5,156股+24.84% | 加仓 |
 道明尼能源D |
| 1.91% | 2.29% | $443.1万 | 8.2万股 | $545.2万 | 9.4万股 | -1.2万股-12.80% | 减仓 |
 埃森哲ACN |
| 1.84% | 1.32% | $425.7万 | 1.2万股 | $314.0万 | 8,882股 | +3,218股+36.23% | 加仓 |
 摩根大通JPM |
| 1.75% | 1.41% | $404.2万 | 1.7万股 | $336.6万 | 1.6万股 | +897股+5.62% | 加仓 |
 CF INDSCF |
| 1.58% | 1.48% | $366.6万 | 4.3万股 | $353.2万 | 4.1万股 | +1,798股+4.37% | 加仓 |
 VisaV |
| 1.51% | 0.71% | $349.2万 | 1.1万股 | $169.6万 | 6,167股 | +4,882股+79.16% | 加仓 |
 ZOETIS CL AZTS |
| 1.51% | 1.66% | $348.7万 | 2.1万股 | $396.6万 | 2.0万股 | +1,102股+5.43% | 加仓 |
 默沙东MRK |
| 1.5% | 1.44% | $348.0万 | 3.5万股 | $342.5万 | 3.0万股 | +4,823股+15.99% | 加仓 |
 康菲石油COP |
| 1.5% | 1.88% | $347.3万 | 3.5万股 | $449.3万 | 4.3万股 | -7,661股-17.95% | 减仓 |
 南方电力SO |
| 1.36% | 1.14% | $315.8万 | 3.8万股 | $270.7万 | 3.0万股 | +8,347股+27.81% | 加仓 |
 威瑞森VZ |
| 1.16% | 1.39% | $268.5万 | 6.7万股 | $330.3万 | 7.4万股 | -6,403股-8.71% | 减仓 |
 Oaktree Specialty LendingOCSL |
| 1.1% | — | $254.4万 | 16.6万股 | $0 | 0股 | +16.6万股 | 新买入 |
| N新纪元能源NEE |
| 1.06% | 1.16% | $244.7万 | 3.4万股 | $276.5万 | 3.3万股 | +1,425股+4.36% | 加仓 |
| S嘉信策略信托SCHD |
| 0.69% | 0.68% | $161.0万 | 5.9万股 | $162.5万 | 1.9万股 | +4.0万股+206.47% | 加仓 |
 NORTHROP GRUMMAN COMNOC |
| 0.69% | 0.78% | $160.0万 | 3,409股 | $185.5万 | 3,513股 | -104股-2.96% | 减仓 |
 NORFOLK SOUTHN COMNSC |
| 0.64% | 0.66% | $147.4万 | 6,280股 | $156.2万 | 6,287股 | -7股-0.11% | 减仓 |
 耐克NKE |
| 0.63% | 1.32% | $146.1万 | 1.9万股 | $314.9万 | 3.6万股 | -1.6万股-45.79% | 减仓 |
 MCCORMICK & COM NON VTGMKC |
| 0.57% | 0.67% | $131.3万 | 1.7万股 | $159.8万 | 1.9万股 | -2,188股-11.27% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.41% | 0.35% | $94.1万 | 4,940股 | $82.6万 | 4,940股 | 00.00% | 持仓不变 |
 雅保ALB |
| 0.4% | 0.51% | $91.6万 | 1.1万股 | $121.1万 | 1.3万股 | -2,145股-16.77% | 减仓 |
 德州仪器TXN |
| 0.39% | 0.38% | $90.8万 | 4,843股 | $91.1万 | 4,409股 | +434股+9.84% | 加仓 |
 芝加哥商品交易所CME |
| 0.36% | 0.33% | $82.5万 | 3,551股 | $78.3万 | 3,550股 | +1股+0.03% | 加仓 |
 埃克森美孚XOM |
| 0.34% | 0.36% | $79.8万 | 7,417股 | $86.9万 | 7,413股 | +4股+0.05% | 加仓 |
 强生JNJ |
| 0.34% | 0.39% | $78.8万 | 5,448股 | $93.5万 | 5,770股 | -322股-5.58% | 减仓 |
 杜克能源DUK |
| 0.32% | 0.33% | $74.0万 | 6,870股 | $79.6万 | 6,908股 | -38股-0.55% | 减仓 |
 黑石集团BX |
| 0.31% | 0.18% | $72.9万 | 4,227股 | $43.9万 | 2,866股 | +1,361股+47.49% | 加仓 |
| T赛默飞世尔TMO |
| 0.31% | 0.36% | $70.7万 | 1,359股 | $86.3万 | 1,395股 | -36股-2.58% | 减仓 |
 家得宝HD |
| 0.28% | 0.29% | $65.9万 | 1,694股 | $68.6万 | 1,693股 | +1股+0.06% | 加仓 |
 可口可乐KO |
| 0.28% | 0.31% | $64.2万 | 1.0万股 | $73.9万 | 1.0万股 | +27股+0.26% | 加仓 |
| F第一信托交易所交易基金RDVY |
| 0.21% | 0.11% | $49.3万 | 8,335股 | $26.9万 | 4,544股 | +3,791股+83.43% | 加仓 |
 英伟达NVDA |
| 0.2% | 0.17% | $45.6万 | 3,395股 | $41.1万 | 3,387股 | +8股+0.24% | 加仓 |
