| DDELL TECHNOLOGIES INC CLASS CDELL |
| 5.48% | 2.43% | $7,967.6万 | 18.5万股 | $3,261.0万 | 19.9万股 | -1.4万股-7.05% | 减仓 |
 博通AVGO |
| 4.76% | 4.27% | $6,923.9万 | 18.3万股 | $5,731.8万 | 18.5万股 | -1,897股-1.02% | 减仓 |
 道富·CORP COMSTT |
| 3.39% | 2.76% | $4,928.8万 | 29.1万股 | $3,707.4万 | 29.3万股 | -2,327股-0.79% | 减仓 |
 艾伯维ABBV |
| 3.1% | 2.87% | $4,503.7万 | 17.9万股 | $3,858.3万 | 17.7万股 | +1,571股+0.89% | 加仓 |
 雷神技术RTX |
| 2.8% | 3.06% | $4,064.9万 | 21.4万股 | $4,103.1万 | 21.3万股 | +1,541股+0.72% | 加仓 |
 摩根大通JPM |
| 2.79% | 2.74% | $4,060.0万 | 12.4万股 | $3,681.3万 | 12.5万股 | -1,114股-0.89% | 减仓 |
 AMGEN COMAMGN |
| 2.6% | 2.71% | $3,776.9万 | 10.4万股 | $3,639.3万 | 10.3万股 | +865股+0.84% | 加仓 |
 微软MSFT |
| 2.46% | 2.61% | $3,569.3万 | 9.6万股 | $3,505.3万 | 9.5万股 | +993股+1.05% | 加仓 |
 苹果AAPL |
| 2.44% | 2.34% | $3,552.6万 | 12.3万股 | $3,137.7万 | 12.4万股 | -860股-0.70% | 减仓 |
| GGILEAD SCIENCES COMGILD |
| 2.37% | 2.83% | $3,444.7万 | 27.3万股 | $3,796.2万 | 27.2万股 | +268股+0.10% | 加仓 |
 辉瑞PFE |
| 2.22% | 2.77% | $3,223.2万 | 133.9万股 | $3,723.4万 | 132.6万股 | +1.3万股+0.95% | 加仓 |
 安桥ENB |
| 2.14% | 2.34% | $3,117.9万 | 57.5万股 | $3,137.3万 | 57.9万股 | -4,330股-0.75% | 减仓 |
 百事可乐PEP |
| 2.05% | 2.51% | $2,974.4万 | 22.0万股 | $3,370.8万 | 21.7万股 | +2,611股+1.20% | 加仓 |
 强生JNJ |
| 2.01% | 2.1% | $2,920.7万 | 11.5万股 | $2,814.4万 | 11.5万股 | -139股-0.12% | 减仓 |
 VICI PPTYS COMVICI |
| 1.99% | 2.19% | $2,893.1万 | 109.0万股 | $2,939.5万 | 107.6万股 | +1.4万股+1.27% | 加仓 |
 雪佛龙CVX |
| 1.94% | 2.65% | $2,822.5万 | 17.0万股 | $3,558.3万 | 17.2万股 | -1,703股-0.99% | 减仓 |
 ONEOKOKE |
| 1.93% | 2.16% | $2,799.0万 | 32.2万股 | $2,895.0万 | 32.0万股 | +1,669股+0.52% | 加仓 |
 CINCINNATI FINL COMCINF |
| 1.91% | 1.24% | $2,770.0万 | 15.0万股 | $1,665.2万 | 10.6万股 | +4.4万股+41.37% | 加仓 |
 ATLANTIC UN BANKSHARESAUB |
| 1.83% | 1.66% | $2,659.3万 | 62.9万股 | $2,229.2万 | 62.4万股 | +4,810股+0.77% | 加仓 |
| N新纪元能源NEE |
| 1.76% | 2.02% | $2,564.3万 | 29.2万股 | $2,717.6万 | 29.3万股 | -438股-0.15% | 减仓 |
| WWEC ENERGY COMIDU |
| 1.76% | 1.19% | $2,562.9万 | 21.9万股 | $1,601.4万 | 13.8万股 | +8.1万股+58.67% | 加仓 |
 康明斯CMI |
| 1.69% | 1.4% | $2,451.0万 | 3.4万股 | $1,879.6万 | 3.5万股 | -570股-1.63% | 减仓 |
 TARGET COMTGT |
| 1.68% | 1.68% | $2,445.7万 | 18.7万股 | $2,251.9万 | 18.6万股 | +1,446股+0.78% | 加仓 |
 德州仪器TXN |
| 1.65% | 1.74% | $2,399.7万 | 8.1万股 | $2,329.6万 | 12.0万股 | -3.9万股-32.91% | 减仓 |
 埃森哲ACN |
| 1.63% | 2.6% | $2,371.4万 | 19.1万股 | $3,493.7万 | 17.6万股 | +1.4万股+8.16% | 加仓 |
 ALTRIAMO |
| 1.6% | 1.59% | $2,327.4万 | 32.3万股 | $2,137.3万 | 32.4万股 | -396股-0.12% | 减仓 |
 威瑞森VZ |
| 1.6% | 2.05% | $2,324.7万 | 54.9万股 | $2,746.3万 | 54.7万股 | +1,981股+0.36% | 加仓 |
| PPROLOGIS COMPLD |
| 1.59% | 1.69% | $2,314.7万 | 17.1万股 | $2,266.0万 | 17.1万股 | -571股-0.33% | 减仓 |
 METLIFE COMMET |
| 1.56% | 1.41% | $2,265.5万 | 26.8万股 | $1,886.3万 | 26.7万股 | +1,029股+0.39% | 加仓 |
 NNN REIT INC REITNNN |
| 1.52% | 1.48% | $2,204.8万 | 47.4万股 | $1,982.0万 | 47.2万股 | +2,274股+0.48% | 加仓 |
 思科CSCO |
| 1.52% | 1.64% | $2,203.7万 | 18.8万股 | $2,205.1万 | 28.4万股 | -9.7万股-33.99% | 减仓 |
 富达·NATL FINL INCFNF |
| 1.49% | 1.55% | $2,172.3万 | 46.1万股 | $2,084.6万 | 44.9万股 | +1.1万股+2.48% | 加仓 |
| CCANADIAN NAT RESCNQ |
| 1.48% | 2% | $2,157.7万 | 54.6万股 | $2,679.5万 | 55.0万股 | -3,613股-0.66% | 减仓 |
 加拿大国家铁路CNI |
| 1.43% | 1.33% | $2,078.4万 | 17.4万股 | $1,779.3万 | 17.3万股 | +1,170股+0.68% | 加仓 |
 联合包裹UPSUPS |
| 1.38% | 1.36% | $1,999.7万 | 18.6万股 | $1,820.6万 | 18.5万股 | +959股+0.52% | 加仓 |
| IIBMIBM |
| 1.34% | 1.22% | $1,953.0万 | 6.9万股 | $1,633.9万 | 6.7万股 | +2,045股+3.03% | 加仓 |
 保德信金融PRU |
| 1.34% | 1.55% | $1,946.2万 | 18.0万股 | $2,082.9万 | 21.3万股 | -3.3万股-15.43% | 减仓 |
 Phillips 66PSX |
| 1.3% | 1.53% | $1,893.9万 | 11.2万股 | $2,050.9万 | 11.3万股 | -543股-0.48% | 减仓 |
 美敦力MDT |
| 1.24% | 1.41% | $1,797.0万 | 23.0万股 | $1,893.4万 | 21.9万股 | +1.1万股+5.12% | 加仓 |
 BROOKFIELD INFRASTRUCTUREBIPC |
| 1.2% | 0.85% | $1,746.1万 | 45.4万股 | $1,138.3万 | 28.8万股 | +16.5万股+57.46% | 加仓 |
 洛克希德马丁LMT |
| 1.2% | 1.54% | $1,741.1万 | 3.4万股 | $2,065.4万 | 3.4万股 | +2股+0.01% | 加仓 |
 家得宝HD |
| 1.18% | 0.65% | $1,710.8万 | 4.9万股 | $874.4万 | 2.7万股 | +2.2万股+82.46% | 加仓 |
 星巴克SBUX |
| 1.17% | 1.1% | $1,703.1万 | 16.7万股 | $1,482.2万 | 16.5万股 | +1,221股+0.74% | 加仓 |
| BBLUE OWL CAPITALOWL |
| 1.1% | 1.25% | $1,600.7万 | 182.9万股 | $1,672.0万 | 183.1万股 | -1,957股-0.11% | 减仓 |
 Genuine Parts Co ComGPC |
| 1.08% | 1.01% | $1,565.5万 | 13.3万股 | $1,359.5万 | 12.9万股 | +4,132股+3.21% | 加仓 |
 埃克森美孚XOM |
| 0.99% | 1.36% | $1,432.1万 | 10.5万股 | $1,828.3万 | 10.8万股 | -3,017股-2.80% | 减仓 |
| Q高通QCOM |
| 0.98% | 0.73% | $1,417.8万 | 7.7万股 | $981.5万 | 7.6万股 | +512股+0.67% | 加仓 |
 COMCAST NEW CL ACMCSA |
| 0.97% | 1.13% | $1,404.8万 | 57.2万股 | $1,514.0万 | 52.7万股 | +4.5万股+8.52% | 加仓 |
 宝洁PG |
| 0.83% | 0.88% | $1,212.5万 | 8.3万股 | $1,185.7万 | 8.2万股 | +593股+0.72% | 加仓 |
 阿默普莱斯AMP |
| 0.79% | 0.83% | $1,147.8万 | 2.5万股 | $1,110.4万 | 2.5万股 | +33股+0.13% | 加仓 |
