 艾伯维ABBV |
| 14.15% | 13.27% | $1,658.2万 | 6.6万股 | $1,433.2万 | 6.6万股 | 00.00% | 持仓不变 |
 TRAVELERS COSTRV |
| 11.15% | 10.69% | $1,306.5万 | 4.0万股 | $1,154.4万 | 4.0万股 | -300股-0.75% | 减仓 |
 高盛GS |
| 8.24% | 7.48% | $965.4万 | 9,545股 | $807.5万 | 9,545股 | 00.00% | 持仓不变 |
 威瑞森VZ |
| 6.19% | 7.97% | $725.5万 | 17.1万股 | $860.1万 | 17.1万股 | 00.00% | 持仓不变 |
 星巴克SBUX |
| 5.98% | 5.69% | $701.2万 | 6.9万股 | $614.8万 | 6.9万股 | 00.00% | 持仓不变 |
 ALTRIAMO |
| 5.28% | 5.26% | $619.1万 | 8.6万股 | $567.8万 | 8.6万股 | 00.00% | 持仓不变 |
 PRICE T ROWE COMTROW |
| 4.27% | 3.68% | $500.7万 | 4.4万股 | $397.0万 | 4.4万股 | 00.00% | 持仓不变 |
| MMOELIS &MC |
| 2.78% | 2.63% | $326.3万 | 5.0万股 | $284.3万 | 5.0万股 | 00.00% | 持仓不变 |
 OLD REP INTLORI |
| 2.76% | 2.92% | $323.3万 | 7.9万股 | $315.2万 | 7.9万股 | 00.00% | 持仓不变 |
 CANADIAN IMPERIAL BANK OFCM |
| 2.75% | 2.46% | $322.0万 | 2.8万股 | $265.3万 | 2.8万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 2.69% | 2.56% | $315.4万 | 1.1万股 | $276.6万 | 1.1万股 | 00.00% | 持仓不变 |
 辉瑞PFE |
| 2.51% | 3.18% | $294.0万 | 12.2万股 | $342.9万 | 12.2万股 | 00.00% | 持仓不变 |
 PHILIP MORRIS INTLPM |
| 2.43% | 2.41% | $284.8万 | 1.6万股 | $260.3万 | 1.6万股 | 00.00% | 持仓不变 |
 TORONTO DOMINION BK ONT COM NEWTD |
| 2.41% | 2.01% | $282.9万 | 2.3万股 | $217.4万 | 2.3万股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 2.39% | 2.26% | $280.1万 | 1.4万股 | $244.2万 | 1.4万股 | 00.00% | 持仓不变 |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 2.09% | 2.19% | $245.4万 | 3.6万股 | $236.2万 | 3.6万股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 2.05% | 2.02% | $240.1万 | 1.2万股 | $218.0万 | 1.3万股 | -500股-4.00% | 减仓 |
| IIBMIBM |
| 1.7% | 1.59% | $199.7万 | 7,100股 | $172.1万 | 7,100股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 1.57% | 2.12% | $184.1万 | 1.3万股 | $228.5万 | 1.3万股 | 00.00% | 持仓不变 |
 COLUMBIA BKG SYSCOLB |
| 1.49% | 1.38% | $174.4万 | 5.4万股 | $149.2万 | 5.4万股 | 00.00% | 持仓不变 |
 福泰制药VRTX |
| 1.17% | 1.14% | $137.3万 | 2,764股 | $123.4万 | 2,764股 | 00.00% | 持仓不变 |
 保德信金融PRU |
| 1.08% | 1.06% | $126.7万 | 1.2万股 | $114.7万 | 1.2万股 | 00.00% | 持仓不变 |
 黑石集团BX |
| 0.95% | 1.01% | $111.8万 | 9,500股 | $109.2万 | 9,500股 | 00.00% | 持仓不变 |
 Truist金融TFC |
| 0.95% | 0.95% | $111.0万 | 2.2万股 | $102.4万 | 2.2万股 | 00.00% | 持仓不变 |
 Camden地产CPT |
| 0.91% | 0.84% | $106.5万 | 9,300股 | $90.8万 | 9,300股 | 00.00% | 持仓不变 |
 BANK NOVA SCOTIA B CBNS |
| 0.78% | 0.67% | $91.2万 | 1.1万股 | $72.8万 | 1.1万股 | 00.00% | 持仓不变 |
 NVIDIANVDA |
| 0.77% | 0.48% | $90.0万 | 4,500股 | $52.3万 | 3,000股 | +1,500股+50.00% | 加仓 |
| HHASBROHAS |
| 0.7% | 0.87% | $82.6万 | 1.0万股 | $93.6万 | 1.0万股 | 00.00% | 持仓不变 |
 WESTERN UNWU |
| 0.68% | 0.83% | $79.3万 | 10.3万股 | $89.9万 | 10.3万股 | 00.00% | 持仓不变 |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.66% | 0.84% | $77.8万 | 1.0万股 | $91.0万 | 1.0万股 | 00.00% | 持仓不变 |
 安桥ENB |
| 0.62% | 0.67% | $72.6万 | 1.3万股 | $72.5万 | 1.3万股 | 00.00% | 持仓不变 |
 Sixth Street Specialty Lending IncTSLX |
| 0.59% | 0.68% | $69.0万 | 4.0万股 | $73.8万 | 4.0万股 | 00.00% | 持仓不变 |
 百时美施贵宝BMY |
| 0.58% | 0.66% | $67.4万 | 1.2万股 | $71.0万 | 1.2万股 | 00.00% | 持仓不变 |
 SUBURBAN PROPANE PARTNERS LSPH |
| 0.48% | 0.6% | $56.5万 | 3.3万股 | $65.0万 | 3.3万股 | 00.00% | 持仓不变 |
 SL GREEN RLTYSLG |
| 0.46% | 0.36% | $54.4万 | 1.1万股 | $38.8万 | 1.1万股 | 00.00% | 持仓不变 |
| SSCOTTS MIRACLE-GROSMG |
| 0.45% | 0.44% | $53.3万 | 7,820股 | $47.6万 | 7,820股 | 00.00% | 持仓不变 |
 ANNALY CAPITAL MANAGEMENT COM NEWNLY |
| 0.38% | 0.39% | $44.7万 | 2.0万股 | $42.3万 | 2.0万股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.36% | 0.35% | $42.6万 | 1,300股 | $38.2万 | 1,300股 | 00.00% | 持仓不变 |
 耐克NKE |
| 0.35% | 0.49% | $41.1万 | 1.0万股 | $52.8万 | 1.0万股 | 00.00% | 持仓不变 |
 博通AVGO |
| 0.32% | 0.29% | $37.8万 | 1,000股 | $31.0万 | 1,000股 | 00.00% | 持仓不变 |
 BROADCOM COMAVGO |
| 0.32% | — | $37.8万 | 1,000股 | $0 | 0股 | +1,000股 | 新买入 |
 ARES CAPITALARCC |
| 0.32% | 0.33% | $37.1万 | 2.0万股 | $36.0万 | 2.0万股 | 00.00% | 持仓不变 |
 ETSY COMETSY |
| 0.16% | 0.12% | $18.8万 | 2,500股 | $12.5万 | 2,500股 | 00.00% | 持仓不变 |
| GGE医疗GEHC |
| 0.16% | 0.19% | $18.7万 | 2,916股 | $20.8万 | 2,916股 | 00.00% | 持仓不变 |
 VeevaVEEV |
| 0.15% | — | $17.0万 | 960股 | $0 | 0股 | +960股 | 新买入 |
 摩根士丹利MS |
| 0.14% | 0.12% | $16.7万 | 800股 | $13.2万 | 800股 | 00.00% | 持仓不变 |
 RELX SPONSORED ADRRELX |
| 0.13% | — | $15.5万 | 4,900股 | $0 | 0股 | +4,900股 | 新买入 |
| TTHOMSON REUTERSTRI4EUR |
| 0.12% | — | $14.5万 | 1,772股 | $0 | 0股 | +1,772股 | 新买入 |
 博通AVGO |
| 0.1% | — | $11.3万 | 300股 | $0 | 0股 | +300股 | 新买入 |
| Q高通QCOM |
| 0.09% | 0.07% | $11.1万 | 600股 | $7.7万 | 600股 | 00.00% | 持仓不变 |
