| IiShares安硕·COREIJR |
| 11.92% | 12.09% | $4,747.4万 | 32.0万股 | $4,073.0万 | 32.8万股 | -7,553股-2.31% | 减仓 |
| IiShares安硕·COREIJH |
| 9.48% | 9.57% | $3,777.3万 | 49.0万股 | $3,223.4万 | 47.7万股 | +1.3万股+2.62% | 加仓 |
| IiShares安硕信托IEFA |
| 8.73% | 9.21% | $3,477.3万 | 36.0万股 | $3,102.4万 | 34.3万股 | +1.7万股+5.06% | 加仓 |
 宝洁PG |
| 3.93% | 4.13% | $1,566.3万 | 10.7万股 | $1,392.4万 | 9.6万股 | +1.0万股+10.81% | 加仓 |
 科磊KLAC |
| 3.34% | 2.51% | $1,332.6万 | 4.4万股 | $844.1万 | 5,732股 | +3.8万股+670.55% | 加仓 |
| IiShares安硕·MSCI EAFE SMALL-CAP ETFSCZ |
| 3.05% | 3.32% | $1,215.2万 | 14.8万股 | $1,119.9万 | 14.3万股 | +4,883股+3.42% | 加仓 |
 应用材料AMAT |
| 2.63% | 1.45% | $1,047.5万 | 1.4万股 | $487.0万 | 1.4万股 | +240股+1.68% | 加仓 |
| IiShares安硕信托IVV |
| 2.45% | 2.62% | $974.8万 | 1.3万股 | $882.0万 | 1.4万股 | -487股-3.61% | 减仓 |
 苹果AAPL |
| 2.4% | 2.49% | $956.6万 | 3.3万股 | $839.0万 | 3.3万股 | +4股+0.01% | 加仓 |
 泛林集团LRCX |
| 2.2% | 1.63% | $876.7万 | 2.0万股 | $547.4万 | 2.6万股 | -5,390股-21.04% | 减仓 |
 马拉松石油MPC |
| 2.01% | 2.2% | $799.9万 | 3.1万股 | $741.6万 | 3.0万股 | +914股+3.01% | 加仓 |
| SSPDR标普500 ETFSPY |
| 1.97% | 1.95% | $785.5万 | 1.1万股 | $657.4万 | 1.0万股 | +410股+4.06% | 加仓 |
 摩根大通JPM |
| 1.89% | 1.91% | $753.3万 | 2.3万股 | $641.9万 | 2.2万股 | +1,191股+5.46% | 加仓 |
 博通AVGO |
| 1.84% | 1.75% | $731.3万 | 1.9万股 | $588.9万 | 1.9万股 | +334股+1.76% | 加仓 |
 思科CSCO |
| 1.59% | 1.27% | $633.0万 | 5.4万股 | $427.5万 | 5.5万股 | -1,204股-2.19% | 减仓 |
 亚马逊AMZN |
| 1.54% | 1.39% | $613.0万 | 2.6万股 | $467.4万 | 2.2万股 | +3,277股+14.60% | 加仓 |
 ANALOG DEVICES COMADI |
| 1.42% | 1.27% | $565.5万 | 1.4万股 | $427.4万 | 1.3万股 | +806股+6.00% | 加仓 |
 艾伯维ABBV |
| 1.39% | 1.37% | $551.9万 | 2.2万股 | $461.5万 | 2.1万股 | +712股+3.36% | 加仓 |
 德州仪器TXN |
| 1.37% | 1.02% | $547.6万 | 1.8万股 | $342.6万 | 1.8万股 | +721股+4.09% | 加仓 |
 微软MSFT |
| 1.36% | 1.35% | $541.4万 | 1.5万股 | $455.4万 | 1.2万股 | +2,210股+17.96% | 加仓 |
 埃克森美孚XOM |
| 1.29% | 1.84% | $512.3万 | 3.7万股 | $620.0万 | 3.7万股 | +923股+2.53% | 加仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.21% | 1.47% | $480.3万 | 13.1万股 | $496.2万 | 13.1万股 | -467股-0.36% | 减仓 |
 强生JNJ |
| 1.2% | 1.32% | $478.6万 | 1.9万股 | $444.1万 | 1.8万股 | +677股+3.73% | 加仓 |
 默沙东MRK |
| 0.97% | 1.02% | $384.8万 | 3.0万股 | $343.7万 | 2.9万股 | +1,376股+4.82% | 加仓 |
 联合太平洋铁路UNP |
| 0.96% | 0.96% | $383.9万 | 1.4万股 | $321.9万 | 1.3万股 | +844股+6.36% | 加仓 |
 HUNTINGTON BANCSHARES COMHBAN |
| 0.96% | 0.94% | $382.1万 | 21.6万股 | $315.5万 | 20.2万股 | +1.4万股+6.90% | 加仓 |
 雪佛龙CVX |
| 0.94% | 1.32% | $375.8万 | 2.3万股 | $443.0万 | 2.1万股 | +1,262股+5.89% | 加仓 |
 艾默生电气EMR |
| 0.93% | 0.97% | $370.9万 | 2.6万股 | $327.7万 | 2.5万股 | +896股+3.58% | 加仓 |
 洛克希德马丁LMT |
| 0.84% | 0.84% | $335.6万 | 6,586股 | $282.6万 | 4,676股 | +1,910股+40.85% | 加仓 |
 美国合众银行USB |
| 0.83% | 0.78% | $329.4万 | 5.5万股 | $261.1万 | 5.0万股 | +4,347股+8.66% | 加仓 |
 联合健康UNH |
| 0.83% | 0.48% | $329.4万 | 7,925股 | $160.1万 | 5,914股 | +2,011股+34.00% | 加仓 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.8% | 0.83% | $320.2万 | 4,552股 | $280.4万 | 4,547股 | +5股+0.11% | 加仓 |
 南方电力SO |
| 0.79% | 0.89% | $313.3万 | 3.3万股 | $298.7万 | 3.1万股 | +1,787股+5.77% | 加仓 |
 百事可乐PEP |
| 0.78% | 0.96% | $309.8万 | 2.3万股 | $323.1万 | 2.1万股 | +2,078股+9.99% | 加仓 |
 通用动力GD |
| 0.77% | 0.74% | $304.8万 | 8,604股 | $250.6万 | 7,301股 | +1,303股+17.85% | 加仓 |
 3M COMMMM |
| 0.74% | 0.74% | $295.5万 | 1.8万股 | $249.6万 | 1.7万股 | +1,065股+6.20% | 加仓 |
 杜克能源DUK |
| 0.72% | 0.84% | $285.1万 | 2.3万股 | $282.5万 | 2.2万股 | +949股+4.40% | 加仓 |
 Meta平台META |
| 0.71% | 0.68% | $281.6万 | 4,999股 | $230.6万 | 4,029股 | +970股+24.08% | 加仓 |
 ILLINOIS TOOLITW |
| 0.7% | 0.71% | $279.2万 | 1.0万股 | $239.1万 | 9,184股 | +1,136股+12.37% | 加仓 |
 麦当劳MCD |
| 0.69% | 0.86% | $276.0万 | 1.0万股 | $289.4万 | 9,311股 | +898股+9.64% | 加仓 |
 1ST FINL BANCORPFFBC |
| 0.68% | 0.65% | $271.9万 | 8.0万股 | $218.8万 | 7.8万股 | +1,890股+2.41% | 加仓 |
 卡特彼勒CAT |
| 0.68% | 0.53% | $269.7万 | 2,532股 | $179.2万 | 2,529股 | +3股+0.12% | 加仓 |
 PAYCHEX COMPAYX |
| 0.67% | 0.62% | $267.9万 | 2.7万股 | $210.4万 | 2.3万股 | +4,405股+19.29% | 加仓 |
| GGILEAD SCIENCES COMGILD |
| 0.66% | 0.87% | $262.5万 | 2.1万股 | $293.4万 | 2.1万股 | -276股-1.31% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.66% | 0.69% | $262.3万 | 2.5万股 | $233.8万 | 2.4万股 | +1,183股+4.91% | 加仓 |
| V先锋领航国际股票指数基金VEU |
| 0.63% | 0.67% | $250.8万 | 3.0万股 | $224.6万 | 3.0万股 | +41股+0.14% | 加仓 |
 ALTRIAMO |
| 0.63% | 0.64% | $250.1万 | 3.5万股 | $215.1万 | 3.3万股 | +2,164股+6.64% | 加仓 |
 辉瑞PFE |
| 0.6% | 0.8% | $240.6万 | 10.0万股 | $267.8万 | 9.5万股 | +4,545股+4.77% | 加仓 |
 金佰利KMB |
| 0.6% | 0.52% | $238.0万 | 2.2万股 | $174.4万 | 1.8万股 | +3,596股+19.89% | 加仓 |
| S道富SPSM |
| 0.57% | 0.58% | $228.7万 | 4.0万股 | $195.4万 | 4.0万股 | -785股-1.94% | 减仓 |
