 摩根大通JPM |
| 7.28% | — | $1,479.1万 | 4.5万股 | $0 | 0股 | +4.5万股 | 新买入 |
 强生JNJ |
| 5.2% | 6.52% | $1,057.0万 | 4.2万股 | $961.3万 | 4.2万股 | -205股-0.49% | 减仓 |
 苹果AAPL |
| 4.23% | 5.49% | $860.6万 | 3.0万股 | $809.9万 | 3.0万股 | -106股-0.36% | 减仓 |
 UNITED RENTALSURI |
| 3.89% | 4.55% | $791.4万 | 6,986股 | $670.5万 | 6,986股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 3.71% | — | $753.8万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
 希捷STX |
| 3.65% | 3.53% | $742.6万 | 7,695股 | $520.4万 | 7,725股 | -30股-0.39% | 减仓 |
| EETF系列解决方案HOMZ |
| 3.62% | — | $734.9万 | 15.4万股 | $0 | 0股 | +15.4万股 | 新买入 |
 微软MSFT |
| 3.48% | 5.26% | $707.3万 | 1.9万股 | $775.3万 | 1.9万股 | -50股-0.26% | 减仓 |
 英特尔INTC |
| 2.73% | 3.1% | $555.6万 | 4.0万股 | $456.9万 | 4.8万股 | -8,570股-17.72% | 减仓 |
 亚马逊AMZN |
| 2.55% | 3.56% | $518.8万 | 2.2万股 | $524.3万 | 2.0万股 | +1,987股+10.05% | 加仓 |
| IIBMIBM |
| 2.29% | 2.59% | $465.3万 | 1.7万股 | $381.7万 | 1.7万股 | +19股+0.11% | 加仓 |
 高盛GS |
| 1.86% | 2.34% | $377.7万 | 3,735股 | $345.0万 | 3,735股 | 00.00% | 持仓不变 |
 D R HORTONDHI |
| 1.71% | 2.24% | $347.4万 | 2.1万股 | $330.1万 | 2.1万股 | -125股-0.58% | 减仓 |
 英伟达NVDA |
| 1.7% | 2.34% | $346.4万 | 1.7万股 | $345.5万 | 1.7万股 | 00.00% | 持仓不变 |
 美国运通AXP |
| 1.57% | 2% | $318.1万 | 9,404股 | $295.4万 | 9,143股 | +261股+2.85% | 加仓 |
 艾伯维ABBV |
| 1.53% | 1.77% | $311.3万 | 1.2万股 | $261.4万 | 1.2万股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 1.49% | 2.32% | $303.1万 | 2.2万股 | $342.1万 | 2.2万股 | 00.00% | 持仓不变 |
 GE航空GE |
| 1.35% | 1.45% | $275.1万 | 7,361股 | $213.4万 | 7,361股 | 00.00% | 持仓不变 |
 思科CSCO |
| 1.35% | 1.45% | $274.6万 | 2.3万股 | $213.9万 | 2.3万股 | 00.00% | 持仓不变 |
 哈勃HUBB |
| 1.35% | 1.81% | $274.2万 | 5,241股 | $266.3万 | 5,241股 | 00.00% | 持仓不变 |
 应用材料AMAT |
| 1.33% | 1.01% | $271.0万 | 3,748股 | $149.6万 | 3,791股 | -43股-1.13% | 减仓 |
 沃尔玛WMT |
| 1.32% | 2.51% | $267.3万 | 2.4万股 | $370.6万 | 2.8万股 | -4,486股-15.97% | 减仓 |
| LLabcorpLH |
| 1.31% | — | $266.0万 | 9,500股 | $0 | 0股 | +9,500股 | 新买入 |
 WASTE MGMT DELWM |
| 1.27% | 1.72% | $259.1万 | 1.2万股 | $254.0万 | 1.1万股 | +700股+6.41% | 加仓 |
 雪佛龙CVX |
| 1.21% | 1.94% | $245.4万 | 1.5万股 | $286.2万 | 1.5万股 | 00.00% | 持仓不变 |
 家得宝HD |
| 1.2% | 1.55% | $244.8万 | 6,942股 | $228.3万 | 6,942股 | 00.00% | 持仓不变 |
| TTELEDYNE TECHNOLOGIE |
| 1.14% | 1.52% | $231.5万 | 3,471股 | $224.2万 | 3,471股 | 00.00% | 持仓不变 |
 宝洁PG |
| 1.13% | 1.56% | $229.8万 | 1.6万股 | $230.5万 | 1.6万股 | 00.00% | 持仓不变 |
 标普全球SPGI |
| 1.09% | 1.59% | $220.9万 | 5,425股 | $233.9万 | 5,425股 | 00.00% | 持仓不变 |
 艾默生电气EMR |
| 1% | 1.26% | $204.0万 | 1.4万股 | $185.1万 | 1.3万股 | +1,070股+8.12% | 加仓 |
| NNESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSNSRGY |
| 0.98% | 1.42% | $198.9万 | 1.9万股 | $209.8万 | 2.1万股 | -1,450股-6.98% | 减仓 |
 嘉信理财SCHW |
| 0.98% | 1.36% | $198.7万 | 2.2万股 | $199.8万 | 2.2万股 | -275股-1.26% | 减仓 |
 迪士尼DIS |
| 0.96% | 1.43% | $195.3万 | 2.0万股 | $211.5万 | 2.0万股 | -100股-0.49% | 减仓 |
 DatadogDDOG |
| 0.91% | 0.64% | $185.6万 | 7,129股 | $94.2万 | 7,129股 | 00.00% | 持仓不变 |
 博通AVGO |
| 0.84% | — | $170.4万 | 4,510股 | $0 | 0股 | +4,510股 | 新买入 |
 LOWES COS COMLOW |
| 0.81% | 1.22% | $164.8万 | 7,476股 | $179.9万 | 7,532股 | -56股-0.74% | 减仓 |
| QQNITY ELECTRONICS COMMON STOCKQ |
| 0.73% | 0.87% | $148.4万 | 9,086股 | $127.8万 | 9,086股 | 00.00% | 持仓不变 |
 麦当劳MCD |
| 0.73% | 1.09% | $148.3万 | 5,486股 | $161.1万 | 5,486股 | 00.00% | 持仓不变 |
 KITE REALTY TRUSTKRG |
| 0.71% | — | $143.3万 | 5.1万股 | $0 | 0股 | +5.1万股 | 新买入 |
| B纽约梅隆银行BK |
| 0.7% | 0.9% | $142.5万 | 9,852股 | $132.4万 | 9,852股 | 00.00% | 持仓不变 |
 雅培ABT |
| 0.7% | 0.97% | $141.5万 | 1.6万股 | $142.8万 | 1.6万股 | -134股-0.85% | 减仓 |
 GE VernovaGEV |
| 0.69% | — | $140.9万 | 1,199股 | $0 | 0股 | +1,199股 | 新买入 |
 HUMANA COMHUM |
| 0.68% | 0.56% | $137.4万 | 3,460股 | $81.8万 | 3,460股 | 00.00% | 持仓不变 |
 HUNTINGTON INGALLS INDS COMHII |
| 0.67% | 1.2% | $135.8万 | 4,852股 | $176.8万 | 4,852股 | 00.00% | 持仓不变 |
 辉瑞PFE |
| 0.66% | 1.05% | $134.1万 | 5.6万股 | $154.8万 | 5.8万股 | -2,273股-3.92% | 减仓 |
 LEARLEA |
| 0.65% | 0.85% | $132.7万 | 9,902股 | $125.9万 | 9,902股 | 00.00% | 持仓不变 |
 礼来LLY |
| 0.63% | 0.68% | $127.9万 | 1,066股 | $99.6万 | 1,066股 | 00.00% | 持仓不变 |
 百事可乐PEP |
| 0.62% | 1% | $125.6万 | 9,275股 | $147.0万 | 9,275股 | 00.00% | 持仓不变 |
 多佛DOV |
| 0.61% | 0.85% | $123.5万 | 5,508股 | $124.7万 | 5,508股 | 00.00% | 持仓不变 |
 默沙东MRK |
| 0.6% | — | $121.6万 | 9,465股 | $0 | 0股 | +9,465股 | 新买入 |
