 苹果AAPL |
| 8.67% | 14.7% | $1,865.1万 | 6.4万股 | $1,664.3万 | 6.6万股 | -1,123股-1.71% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 8.08% | — | $1,739.3万 | 4.9万股 | $0 | 0股 | +4.9万股 | 新买入 |
 高盛GS |
| 6.53% | — | $1,404.5万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
 CANADIAN IMPERIAL BANK OFCM |
| 3.99% | 6.34% | $858.6万 | 7.5万股 | $717.6万 | 7.6万股 | -1,080股-1.43% | 减仓 |
 英特尔INTC |
| 3.64% | 3.56% | $783.2万 | 5.6万股 | $403.1万 | 9.1万股 | -3.5万股-38.58% | 减仓 |
 布鲁克菲尔德BN |
| 3.26% | — | $702.0万 | 16.5万股 | $0 | 0股 | +16.5万股 | 新买入 |
 TE CONNECTIVITY ORD SHSTEL |
| 3.08% | — | $663.5万 | 3.3万股 | $0 | 0股 | +3.3万股 | 新买入 |
 实耐宝SNA |
| 2.83% | 4.92% | $608.8万 | 1.5万股 | $557.2万 | 1.5万股 | -210股-1.37% | 减仓 |
 波音BA |
| 2.73% | 4.86% | $587.0万 | 2.7万股 | $549.6万 | 2.8万股 | -500股-1.81% | 减仓 |
 雷神技术RTX |
| 2.27% | — | $489.2万 | 2.6万股 | $0 | 0股 | +2.6万股 | 新买入 |
 亚马逊AMZN |
| 2.26% | 3.87% | $486.3万 | 2.0万股 | $437.5万 | 2.1万股 | -605股-2.88% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 2.17% | 0.23% | $466.1万 | 9,315股 | $26.4万 | 550股 | +8,765股+1,593.64% | 加仓 |
 艾伯维ABBV |
| 2.15% | — | $462.1万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
 HERSHEY COMHSY |
| 2.14% | 4.9% | $459.9万 | 2.6万股 | $554.2万 | 2.7万股 | -444股-1.67% | 减仓 |
 迪尔DE |
| 2.13% | 3.61% | $459.4万 | 7,243股 | $409.1万 | 7,263股 | -20股-0.28% | 减仓 |
 BORGWARNERBWA |
| 2.09% | 3.33% | $450.0万 | 6.8万股 | $377.4万 | 7.0万股 | -1,775股-2.55% | 减仓 |
 艾默生电气EMR |
| 2.09% | 3.71% | $449.1万 | 3.1万股 | $420.2万 | 3.2万股 | -700股-2.18% | 减仓 |
| T赛默飞世尔TMO |
| 1.99% | 3.8% | $427.8万 | 8,533股 | $429.6万 | 8,740股 | -207股-2.37% | 减仓 |
 YUM BRANDS COMYUM |
| 1.92% | 3.6% | $413.0万 | 2.6万股 | $407.5万 | 2.6万股 | -375股-1.43% | 减仓 |
 DANAHER DEL COMDHR |
| 1.89% | 3.43% | $406.8万 | 2.1万股 | $387.9万 | 2.0万股 | +900股+4.40% | 加仓 |
 摩根士丹利MS |
| 1.86% | 2.98% | $399.3万 | 1.9万股 | $337.8万 | 2.1万股 | -1,424股-6.94% | 减仓 |
 MascoMAS |
| 1.85% | 2.67% | $398.3万 | 4.9万股 | $302.0万 | 5.0万股 | -1,070股-2.14% | 减仓 |
 伊顿ETN |
| 1.75% | — | $376.7万 | 8,840股 | $0 | 0股 | +8,840股 | 新买入 |
| BBAXTER INTLBAX |
| 1.64% | 2.33% | $353.9万 | 16.6万股 | $263.2万 | 15.7万股 | +9,327股+5.95% | 加仓 |
 Tc Energy Corp COMMONTRP |
| 1.54% | — | $331.6万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
 ONEOKOKE |
| 1.48% | 2.96% | $317.6万 | 3.7万股 | $335.4万 | 3.7万股 | -572股-1.54% | 减仓 |
 AMGEN COMAMGN |
| 1.25% | 2.36% | $268.9万 | 7,427股 | $267.1万 | 7,592股 | -165股-2.17% | 减仓 |
 Jack Henry & Associates, IncJKHY |
| 1.2% | 2.67% | $258.3万 | 1.9万股 | $302.3万 | 1.9万股 | -375股-1.96% | 减仓 |
 CVS健康CVS |
| 1.15% | 1.55% | $246.9万 | 2.4万股 | $175.0万 | 2.4万股 | -495股-2.03% | 减仓 |
 惠普HPQ |
| 1.1% | — | $235.8万 | 10.7万股 | $0 | 0股 | +10.7万股 | 新买入 |
 马丁玛丽埃塔MLM |
| 1.06% | 2.06% | $228.5万 | 3,963股 | $233.3万 | 3,963股 | 00.00% | 持仓不变 |
 VisaV |
| 1.03% | — | $221.7万 | 6,463股 | $0 | 0股 | +6,463股 | 新买入 |
 LYONDELLBASELL INDUSTRIES SHS - A -LYB |
| 1.01% | — | $218.3万 | 4.1万股 | $0 | 0股 | +4.1万股 | 新买入 |
 洛克希德马丁LMT |
| 0.99% | 2.32% | $213.0万 | 4,180股 | $262.9万 | 4,350股 | -170股-3.91% | 减仓 |
 微软MSFT |
| 0.98% | 1.83% | $210.9万 | 5,653股 | $206.7万 | 5,583股 | +70股+1.25% | 加仓 |
 强生JNJ |
| 0.95% | 1.8% | $205.5万 | 8,092股 | $203.9万 | 8,341股 | -249股-2.99% | 减仓 |
 F5FFIV |
| 0.89% | 1.24% | $190.5万 | 4,580股 | $140.3万 | 4,850股 | -270股-5.57% | 减仓 |
 福泰制药VRTX |
| 0.87% | — | $186.8万 | 3,761股 | $0 | 0股 | +3,761股 | 新买入 |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.84% | 1.76% | $179.8万 | 4.0万股 | $199.2万 | 4.5万股 | -4,713股-10.52% | 减仓 |
 Meta平台META |
| 0.67% | — | $143.9万 | 2,554股 | $0 | 0股 | +2,554股 | 新买入 |
 JacobsJ |
| 0.6% | — | $129.5万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
 默沙东MRK |
| 0.59% | — | $127.0万 | 9,883股 | $0 | 0股 | +9,883股 | 新买入 |
 WELLS FARGO NEWWFC |
| 0.57% | 1.04% | $122.6万 | 1.5万股 | $118.1万 | 1.5万股 | 00.00% | 持仓不变 |
| CCIGNALIBD |
| 0.57% | 1.11% | $122.3万 | 4,437股 | $125.6万 | 4,710股 | -273股-5.80% | 减仓 |
 甲骨文ORCL |
| 0.51% | — | $108.8万 | 7,421股 | $0 | 0股 | +7,421股 | 新买入 |
 CARRIER GLOBALCARR |
| 0.48% | — | $102.4万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
 科磊KLAC |
| 0.42% | 0.39% | $90.5万 | 3,000股 | $44.2万 | 300股 | +2,700股+900.00% | 加仓 |
 BOOKING COMBKNG |
| 0.39% | — | $82.9万 | 4,650股 | $0 | 0股 | +4,650股 | 新买入 |
 英伟达NVDA |
| 0.37% | — | $79.1万 | 3,951股 | $0 | 0股 | +3,951股 | 新买入 |
 威瑞森VZ |
| 0.33% | — | $70.6万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
