| S嘉信策略信托SCHD |
| 51.09% | 55.43% | $1.98亿 | 625.0万股 | $2.08亿 | 676.4万股 | -51.3万股-7.59% | 减仓 |
 美国合众银行USB |
| 3.52% | 3.12% | $1,367.2万 | 22.6万股 | $1,166.8万 | 22.4万股 | +2,012股+0.90% | 加仓 |
 雪佛龙CVX |
| 3.5% | 1.38% | $1,356.6万 | 8.2万股 | $515.0万 | 2.5万股 | +5.7万股+228.82% | 加仓 |
 BANK NOVA SCOTIA B CBNS |
| 3.06% | 2.58% | $1,185.3万 | 13.6万股 | $964.1万 | 13.9万股 | -2,613股-1.88% | 减仓 |
 GSK SPONSORED ADRGSK |
| 2.64% | 0.09% | $1,025.3万 | 19.6万股 | $33.6万 | 6,084股 | +19.0万股+3,114.83% | 加仓 |
 BRITISH AMERN TOB SPONSORED ADRBTI |
| 2.63% | 2.61% | $1,020.7万 | 16.5万股 | $977.9万 | 16.7万股 | -1,976股-1.18% | 减仓 |
 微软MSFT |
| 2.58% | 2.66% | $1,002.2万 | 2.7万股 | $994.6万 | 2.7万股 | 00.00% | 持仓不变 |
 威瑞森VZ |
| 2.56% | 3.2% | $994.5万 | 23.5万股 | $1,199.8万 | 23.9万股 | -4,124股-1.73% | 减仓 |
 美敦力MDT |
| 2.55% | — | $988.9万 | 12.6万股 | $0 | 0股 | +12.6万股 | 新买入 |
| UUNILEVER SPON ADR NEWUL |
| 2.49% | 2.33% | $965.1万 | 16.1万股 | $871.0万 | 15.3万股 | +7,640股+5.00% | 加仓 |
 芝加哥商品交易所CME |
| 2.46% | 2.53% | $955.4万 | 4.3万股 | $946.2万 | 3.2万股 | +1.1万股+35.05% | 加仓 |
| SSPDR道富系列信托SPYD |
| 2.43% | 2.39% | $941.9万 | 19.7万股 | $893.6万 | 19.6万股 | +1,111股+0.57% | 加仓 |
 百时美施贵宝BMY |
| 2.33% | 2.58% | $903.3万 | 15.7万股 | $967.5万 | 16.0万股 | -2,755股-1.73% | 减仓 |
 PRICE T ROWE COMTROW |
| 1.97% | 1.65% | $764.9万 | 6.7万股 | $617.6万 | 6.9万股 | -1,241股-1.81% | 减仓 |
 ALTRIAMO |
| 1.96% | 1.89% | $759.0万 | 10.5万股 | $707.4万 | 10.7万股 | -1,716股-1.60% | 减仓 |
 埃克森美孚XOM |
| 1.69% | 2.21% | $656.2万 | 4.8万股 | $826.2万 | 4.9万股 | -702股-1.44% | 减仓 |
 辉瑞PFE |
| 1.5% | 1.85% | $583.0万 | 24.2万股 | $691.8万 | 24.6万股 | -4,289股-1.74% | 减仓 |
 联合包裹UPSUPS |
| 1.25% | 1.2% | $483.0万 | 4.5万股 | $450.3万 | 4.6万股 | -836股-1.83% | 减仓 |
 PHILIP MORRIS INTLPM |
| 1.18% | 1.56% | $456.7万 | 2.5万股 | $584.6万 | 3.5万股 | -1.0万股-28.60% | 减仓 |
 富兰克林资源BEN |
| 0.91% | 0.67% | $351.9万 | 10.6万股 | $250.1万 | 10.6万股 | -116股-0.11% | 减仓 |
 可口可乐KO |
| 0.75% | 0.73% | $290.1万 | 3.6万股 | $271.5万 | 3.6万股 | -7股-0.02% | 减仓 |
| IiShares安硕信托HDV |
| 0.67% | 0.74% | $259.2万 | 9.5万股 | $278.6万 | 2.1万股 | +7.4万股+360.63% | 加仓 |
 Genuine Parts Co ComGPC |
| 0.63% | 0.59% | $245.0万 | 2.1万股 | $219.6万 | 2.1万股 | 00.00% | 持仓不变 |
| IIBMIBM |
| 0.62% | 0.55% | $239.6万 | 8,519股 | $206.5万 | 8,519股 | 00.00% | 持仓不变 |
 麦当劳MCD |
| 0.42% | 0.7% | $163.4万 | 6,046股 | $263.2万 | 8,468股 | -2,422股-28.60% | 减仓 |
 PINNACLE WEST CAPPNW |
| 0.38% | 0.38% | $149.3万 | 1.4万股 | $140.6万 | 1.4万股 | 00.00% | 持仓不变 |
| AAT&TT |
| 0.35% | 0.51% | $135.9万 | 6.6万股 | $191.7万 | 6.6万股 | -434股-0.66% | 减仓 |
 宝洁PG |
| 0.34% | 0.35% | $132.3万 | 9,021股 | $130.3万 | 9,021股 | 00.00% | 持仓不变 |
| SSANOFI SPONSORED ADRSNY |
| 0.24% | 0.28% | $93.3万 | 2.2万股 | $106.1万 | 2.2万股 | -144股-0.65% | 减仓 |
 洛克希德马丁LMT |
| 0.23% | 0.31% | $88.2万 | 1,732股 | $116.2万 | 1,923股 | -191股-9.93% | 减仓 |
 高露洁CL |
| 0.21% | 0.2% | $81.4万 | 8,875股 | $75.6万 | 8,875股 | 00.00% | 持仓不变 |
 TJXTJX |
| 0.17% | 0.18% | $64.4万 | 4,253股 | $67.7万 | 4,240股 | +13股+0.31% | 加仓 |
| V先锋领航指数基金VNQ |
| 0.12% | 0.12% | $47.7万 | 4,942股 | $43.8万 | 4,942股 | 00.00% | 持仓不变 |
 CVS健康CVS |
| 0.12% | 0.09% | $46.8万 | 4,521股 | $32.5万 | 4,521股 | 00.00% | 持仓不变 |
 HALEON SPON ADSHLN |
| 0.12% | 0.14% | $45.9万 | 4.9万股 | $52.6万 | 5.3万股 | -3,360股-6.40% | 减仓 |
 PUBLIC SVC ENTERPRISE COMPEG |
| 0.1% | 0.11% | $40.4万 | 4,983股 | $42.6万 | 5,262股 | -279股-5.30% | 减仓 |
 诺和诺德NVO |
| 0.09% | — | $33.6万 | 7,014股 | $0 | 0股 | +7,014股 | 新买入 |
| BBANK OF AMERBAC |
| 0.09% | 0.08% | $33.5万 | 5,881股 | $28.7万 | 5,881股 | 00.00% | 持仓不变 |
 AMGEN COMAMGN |
| 0.06% | 0.06% | $22.2万 | 612股 | $21.5万 | 612股 | 00.00% | 持仓不变 |
