| S嘉信·INTERNATIONAL DIVIDEND EQUITY ETFSCHY |
| 7.08% | 7.42% | $2,566.2万 | 80.9万股 | $2,599.2万 | 82.1万股 | -1.2万股-1.49% | 减仓 |
 苹果AAPL |
| 4.74% | 4.53% | $1,720.3万 | 5.9万股 | $1,587.1万 | 6.3万股 | -3,072股-4.91% | 减仓 |
 强生JNJ |
| 4.55% | 4.57% | $1,649.5万 | 6.5万股 | $1,602.1万 | 6.6万股 | -584股-0.89% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 4.54% | 4.07% | $1,647.4万 | 4.7万股 | $1,426.7万 | 5.0万股 | -3,104股-6.24% | 减仓 |
 沃尔玛WMT |
| 4.28% | 4.97% | $1,553.7万 | 13.7万股 | $1,742.2万 | 14.0万股 | -2,980股-2.13% | 减仓 |
 CHUBB LIMITEDCB |
| 3.38% | 3.37% | $1,224.1万 | 3.6万股 | $1,181.5万 | 3.6万股 | -319股-0.88% | 减仓 |
 默沙东MRK |
| 3.28% | 3.18% | $1,188.8万 | 9.3万股 | $1,116.3万 | 9.3万股 | -288股-0.31% | 减仓 |
| V先锋领航·MALVERN FDSVTIP |
| 3.22% | — | $1,166.0万 | 23.2万股 | $0 | 0股 | +23.2万股 | 新买入 |
 埃克森美孚XOM |
| 3.16% | 4.21% | $1,146.0万 | 8.4万股 | $1,474.0万 | 8.7万股 | -3,046股-3.51% | 减仓 |
| B纽约梅隆银行BK |
| 3.12% | 2.88% | $1,130.8万 | 7.8万股 | $1,010.7万 | 8.5万股 | -7,003股-8.22% | 减仓 |
 康菲石油COP |
| 2.62% | 3.49% | $950.4万 | 9.1万股 | $1,222.6万 | 9.3万股 | -1,195股-1.29% | 减仓 |
 宝洁PG |
| 2.32% | 2.35% | $842.1万 | 5.7万股 | $823.1万 | 5.7万股 | +458股+0.80% | 加仓 |
 微软MSFT |
| 2.21% | 2.23% | $802.5万 | 2.2万股 | $780.4万 | 2.1万股 | +440股+2.09% | 加仓 |
 可口可乐KO |
| 2.18% | 2.11% | $790.9万 | 9.7万股 | $741.2万 | 9.8万股 | -100股-0.10% | 减仓 |
 ILLINOIS TOOLITW |
| 2.17% | 2.18% | $787.1万 | 2.9万股 | $762.4万 | 2.9万股 | -189股-0.65% | 减仓 |
 雪佛龙CVX |
| 2.08% | 2.71% | $752.7万 | 4.5万股 | $950.0万 | 4.6万股 | -477股-1.04% | 减仓 |
 AMGEN COMAMGN |
| 2% | 2.02% | $726.7万 | 2.0万股 | $708.2万 | 2.0万股 | -60股-0.30% | 减仓 |
| IiShares安硕信托ICSH |
| 1.97% | 2.23% | $713.1万 | 14.1万股 | $781.7万 | 15.4万股 | -1.4万股-8.78% | 减仓 |
| IiShares安硕信托IBDT |
| 1.83% | 1.9% | $662.2万 | 26.2万股 | $665.8万 | 26.3万股 | -617股-0.23% | 减仓 |
| SSPDR黄金信托GLD |
| 1.8% | 2.17% | $654.1万 | 1.8万股 | $761.9万 | 1.8万股 | +50股+0.28% | 加仓 |
| IiShares安硕信托IBDS |
| 1.78% | 1.89% | $644.2万 | 26.6万股 | $661.0万 | 27.3万股 | -6,702股-2.46% | 减仓 |
 诺华NVS |
| 1.75% | 1.77% | $633.5万 | 4.0万股 | $619.5万 | 4.1万股 | -132股-0.33% | 减仓 |
 联合太平洋铁路UNP |
| 1.66% | 1.54% | $602.7万 | 2.2万股 | $538.9万 | 2.2万股 | -55股-0.25% | 减仓 |
 爱迪生联合电气ED |
| 1.58% | 1.67% | $573.8万 | 5.2万股 | $587.0万 | 5.2万股 | 00.00% | 持仓不变 |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 1.57% | 1.64% | $568.8万 | 24.6万股 | $573.8万 | 24.7万股 | -1,087股-0.44% | 减仓 |
 麦当劳MCD |
| 1.57% | 1.82% | $568.3万 | 2.1万股 | $637.7万 | 2.1万股 | +505股+2.46% | 加仓 |
 艾伯维ABBV |
| 1.49% | 1.31% | $539.7万 | 2.1万股 | $459.8万 | 2.1万股 | +308股+1.46% | 加仓 |
| IiShares安硕信托IBDR |
| 1.44% | 1.68% | $521.6万 | 21.5万股 | $588.9万 | 24.3万股 | -2.8万股-11.40% | 减仓 |
| PPNC FINL SVCS COMVXF |
| 1.31% | 1.15% | $476.3万 | 1.9万股 | $402.6万 | 1.9万股 | 00.00% | 持仓不变 |
 洛克希德马丁LMT |
| 1.31% | 1.61% | $474.1万 | 9,305股 | $564.3万 | 9,336股 | -31股-0.33% | 减仓 |
 摩根大通JPM |
| 1.23% | 1.19% | $444.5万 | 1.4万股 | $416.9万 | 1.4万股 | -589股-4.16% | 减仓 |
 HERSHEY COMHSY |
| 1.13% | 1.39% | $408.3万 | 2.3万股 | $487.7万 | 2.3万股 | -185股-0.79% | 减仓 |
 杜克能源DUK |
| 1.12% | 1.2% | $405.2万 | 3.2万股 | $420.1万 | 3.2万股 | -74股-0.23% | 减仓 |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 1.11% | 1.17% | $403.9万 | 18.5万股 | $410.2万 | 18.7万股 | -2,094股-1.12% | 减仓 |
| SSPDR行业精选信托XLU |
| 1.09% | 1.15% | $394.1万 | 8.7万股 | $402.8万 | 8.8万股 | -855股-0.97% | 减仓 |
 家得宝HD |
| 1.01% | 0.98% | $366.9万 | 1.0万股 | $342.9万 | 1.0万股 | -23股-0.22% | 减仓 |
 霍尼韦尔HON |
| 0.9% | 1.79% | $325.1万 | 1.5万股 | $626.0万 | 2.8万股 | -1.3万股-47.57% | 减仓 |
| HHONEYWELL AEROSPACE INCHONA |
| 0.88% | — | $319.2万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
| IIBMIBM |
| 0.78% | 0.69% | $282.1万 | 1.0万股 | $240.4万 | 9,920股 | +119股+1.20% | 加仓 |
 雅培ABT |
| 0.74% | 0.36% | $269.6万 | 3.0万股 | $126.0万 | 1.2万股 | +1.7万股+142.07% | 加仓 |
 ADPADP |
| 0.73% | 0.68% | $264.7万 | 1.2万股 | $239.7万 | 1.2万股 | +23股+0.19% | 加仓 |
 HUNTINGTON INGALLS INDS COMHII |
| 0.7% | 0.4% | $254.3万 | 9,085股 | $141.9万 | 3,736股 | +5,349股+143.17% | 加仓 |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 0.67% | 0.63% | $243.3万 | 11.7万股 | $220.8万 | 10.6万股 | +1.1万股+10.65% | 加仓 |
 谷歌AGOOGL |
| 0.64% | 0.56% | $233.9万 | 6,544股 | $195.5万 | 6,799股 | -255股-3.75% | 减仓 |
 百事可乐PEP |
| 0.61% | 0.73% | $222.8万 | 1.6万股 | $257.3万 | 1.7万股 | -100股-0.60% | 减仓 |
 威瑞森VZ |
| 0.55% | 1.12% | $200.3万 | 4.7万股 | $391.6万 | 7.8万股 | -3.1万股-39.33% | 减仓 |
 VisaV |
| 0.55% | 0.49% | $198.6万 | 5,788股 | $170.7万 | 5,649股 | +139股+2.46% | 加仓 |
 卡特彼勒CAT |
| 0.52% | 0.36% | $188.1万 | 1,775股 | $126.8万 | 1,791股 | -16股-0.89% | 减仓 |
 REALTY INCOME COMO |
| 0.5% | 0.5% | $182.1万 | 2.9万股 | $173.8万 | 2.8万股 | +982股+3.46% | 加仓 |
| S嘉信策略信托SCHD |
| 0.42% | 0.58% | $152.2万 | 4.8万股 | $204.5万 | 6.7万股 | -1.9万股-27.99% | 减仓 |
