 UNITED RENTALSURI |
| 5.98% | 4.52% | $3,282.1万 | 2.9万股 | $2,139.1万 | 2.9万股 | -389股-1.32% | 减仓 |
 应用材料AMAT |
| 5.56% | 4.89% | $3,050.0万 | 4.2万股 | $2,314.3万 | 6.8万股 | -2.6万股-37.70% | 减仓 |
 雷神技术RTX |
| 5.17% | 6.04% | $2,836.7万 | 15.0万股 | $2,856.5万 | 14.8万股 | +1,430股+0.97% | 加仓 |
 思科CSCO |
| 4.93% | 3.77% | $2,708.1万 | 23.1万股 | $1,784.2万 | 23.0万股 | +605股+0.26% | 加仓 |
 Phillips 66PSX |
| 4.33% | 5.34% | $2,376.6万 | 14.1万股 | $2,525.7万 | 13.9万股 | +1,950股+1.41% | 加仓 |
 谷歌AGOOGL |
| 4.1% | 2.38% | $2,250.2万 | 6.3万股 | $1,126.7万 | 3.9万股 | +2.4万股+60.71% | 加仓 |
 好事达ALL |
| 3.83% | 3.94% | $2,102.1万 | 8.8万股 | $1,865.7万 | 9.0万股 | -1,635股-1.82% | 减仓 |
 雪佛龙CVX |
| 3.74% | 5.37% | $2,054.3万 | 12.4万股 | $2,541.2万 | 12.3万股 | +1,110股+0.90% | 加仓 |
| VVALMONT INDSVMI |
| 3.71% | 2.95% | $2,034.8万 | 3.5万股 | $1,396.0万 | 3.5万股 | +291股+0.83% | 加仓 |
 联邦快递FDX |
| 3.62% | 4.77% | $1,984.6万 | 6.3万股 | $2,257.0万 | 6.3万股 | +15股+0.02% | 加仓 |
 波音BA |
| 3.48% | 1.63% | $1,908.9万 | 8.8万股 | $769.9万 | 3.9万股 | +5.0万股+127.96% | 加仓 |
 美国电力AEP |
| 3.26% | 3.51% | $1,786.7万 | 13.1万股 | $1,663.4万 | 12.7万股 | +3,695股+2.91% | 加仓 |
 福克斯FOXA |
| 3.18% | 3.19% | $1,747.6万 | 37.3万股 | $1,511.8万 | 28.5万股 | +8.8万股+31.05% | 加仓 |
 Meta平台META |
| 3.1% | 3.48% | $1,702.4万 | 3.0万股 | $1,647.4万 | 2.9万股 | +1,427股+4.96% | 加仓 |
 百时美施贵宝BMY |
| 2.97% | 3.54% | $1,628.3万 | 28.3万股 | $1,677.0万 | 27.7万股 | +6,095股+2.20% | 加仓 |
 ON SEMICONDUCTOR COMON |
| 2.85% | 3.61% | $1,564.2万 | 16.5万股 | $1,707.6万 | 27.6万股 | -11.0万股-40.00% | 减仓 |
 QorvoQRVO |
| 2.72% | 2.52% | $1,495.3万 | 16.0万股 | $1,194.6万 | 15.4万股 | +5,975股+3.87% | 加仓 |
 CVS健康CVS |
| 2.65% | 2.18% | $1,454.1万 | 14.1万股 | $1,031.3万 | 14.4万股 | -3,035股-2.11% | 减仓 |
 美敦力MDT |
| 2.55% | 3.23% | $1,398.8万 | 17.9万股 | $1,527.8万 | 17.6万股 | +2,480股+1.41% | 加仓 |
 赛富时CRM |
| 2.42% | — | $1,329.2万 | 8.5万股 | $0 | 0股 | +8.5万股 | 新买入 |
| MMUELLER INDSMLI |
| 2.37% | 2.58% | $1,300.0万 | 10.6万股 | $1,220.0万 | 11.0万股 | -4,360股-3.96% | 减仓 |
| CCONAGRA BRANDSCAG |
| 2.19% | 2.96% | $1,199.8万 | 89.1万股 | $1,403.1万 | 89.3万股 | -1,215股-0.14% | 减仓 |
 LEARLEA |
| 2.13% | 2.19% | $1,168.6万 | 8.7万股 | $1,038.6万 | 8.6万股 | +1,390股+1.62% | 加仓 |
 甲骨文ORCL |
| 2% | 2.39% | $1,095.8万 | 7.5万股 | $1,132.2万 | 7.7万股 | -2,195股-2.85% | 减仓 |
 D R HORTONDHI |
| 1.93% | 1.85% | $1,061.4万 | 6.5万股 | $876.6万 | 6.4万股 | +1,285股+2.01% | 加仓 |
 威瑞森VZ |
| 1.78% | 2.41% | $977.5万 | 23.1万股 | $1,141.4万 | 22.7万股 | +3,505股+1.54% | 加仓 |
 PAYPAL COMPYPL |
| 1.78% | 2.19% | $974.4万 | 22.6万股 | $1,037.2万 | 22.9万股 | -3,668股-1.60% | 减仓 |
 AXOGENAXGN |
| 1.55% | 1.24% | $851.7万 | 18.4万股 | $587.0万 | 17.7万股 | +7,210股+4.07% | 加仓 |
 德文能源DVN |
| 1.48% | 2% | $814.3万 | 19.7万股 | $948.2万 | 18.8万股 | +8,640股+4.59% | 加仓 |
 纽蒙特NEM |
| 1.29% | 1.93% | $708.9万 | 7.6万股 | $913.7万 | 8.4万股 | -8,505股-10.08% | 减仓 |
| FFEDEX FGHT HLDG CO INCFDXF |
| 0.87% | — | $478.5万 | 3.2万股 | $0 | 0股 | +3.2万股 | 新买入 |
| SSPDR标普500 ETFSPY |
| 0.84% | 0.85% | $459.2万 | 6,149股 | $404.4万 | 6,219股 | -70股-1.13% | 减仓 |
| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 0.76% | 1.23% | $414.7万 | 8.2万股 | $581.5万 | 11.6万股 | -3.3万股-28.70% | 减仓 |
| V先锋领航指数基金VOO |
| 0.48% | 0.44% | $265.1万 | 3,600股 | $207.3万 | 3,591股 | +9股+0.25% | 加仓 |
| SSPDR黄金信托GLD |
| 0.44% | 0.59% | $240.6万 | 6,530股 | $281.0万 | 6,530股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVV |
| 0.44% | 0.44% | $239.2万 | 3,194股 | $208.6万 | 3,194股 | 00.00% | 持仓不变 |
| V先锋领航国际股票指数基金VGK |
| 0.39% | 0.42% | $214.4万 | 2.4万股 | $199.6万 | 2.4万股 | 00.00% | 持仓不变 |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 0.3% | 0.31% | $163.1万 | 4.0万股 | $144.6万 | 4.0万股 | -140股-0.35% | 减仓 |
| IiShares安硕信托IDEV |
| 0.29% | 0.32% | $159.5万 | 1.8万股 | $149.8万 | 1.8万股 | 00.00% | 持仓不变 |
| V先锋领航国际股票指数基金VT |
| 0.29% | 0.29% | $157.7万 | 1.0万股 | $139.0万 | 1.0万股 | 00.00% | 持仓不变 |
| G通用动力VTI |
| 0.26% | 0.26% | $143.3万 | 3,873股 | $123.8万 | 3,859股 | +14股+0.36% | 加仓 |
| V先锋领航·FSTEVWO |
| 0.26% | 0.27% | $141.2万 | 2.4万股 | $127.5万 | 2.4万股 | +73股+0.31% | 加仓 |
| A美国世纪ETF信托AVEM |
| 0.18% | 0.17% | $96.2万 | 9,975股 | $80.4万 | 9,975股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.15% | 0.14% | $83.4万 | 8,155股 | $64.7万 | 8,220股 | -65股-0.79% | 减仓 |
| IiShares安硕EWJ |
| 0.13% | 0.14% | $70.0万 | 7,505股 | $67.6万 | 8,005股 | -500股-6.25% | 减仓 |
| IiShares安硕EWG |
| 0.12% | 0.14% | $64.7万 | 1.6万股 | $66.0万 | 1.7万股 | -1,000股-6.01% | 减仓 |
 苹果AAPL |
| 0.12% | 0.12% | $63.3万 | 2,189股 | $55.6万 | 2,189股 | 00.00% | 持仓不变 |
| PProShares信托PSQ |
| 0.11% | 0.14% | $62.5万 | 2.5万股 | $63.9万 | 2.0万股 | +5,080股+25.59% | 加仓 |
| IiShares安硕·COREIJR |
| 0.1% | 0.1% | $57.5万 | 3,880股 | $46.9万 | 3,770股 | +110股+2.92% | 加仓 |
| GGILEAD SCIENCES COMGILD |
| 0.1% | 0.18% | $53.1万 | 4,200股 | $86.4万 | 6,200股 | -2,000股-32.26% | 减仓 |
