 应用材料AMAT |
| 5.5% | 4.97% | $7,895.5万 | 10.9万股 | $7,718.7万 | 22.6万股 | -11.7万股-51.64% | 减仓 |
 科磊KLAC |
| 5.42% | — | $7,791.1万 | 25.8万股 | $0 | 0股 | +25.8万股 | 新买入 |
 礼来LLY |
| 5.21% | 4.48% | $7,478.1万 | 6.2万股 | $6,954.7万 | 7.6万股 | -1.3万股-17.55% | 减仓 |
 GE航空GE |
| 5.06% | 4.31% | $7,266.2万 | 19.4万股 | $6,684.1万 | 23.6万股 | -4.1万股-17.46% | 减仓 |
 Targa资源TRGP |
| 4.92% | 6.3% | $7,070.7万 | 26.4万股 | $9,769.8万 | 39.0万股 | -12.6万股-32.33% | 减仓 |
 安费诺APH |
| 4.72% | 3.77% | $6,785.3万 | 38.5万股 | $5,853.7万 | 46.3万股 | -7.8万股-16.94% | 减仓 |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 4.59% | 4.91% | $6,586.7万 | 75.7万股 | $7,613.9万 | 113.5万股 | -37.8万股-33.34% | 减仓 |
 W.R.伯克利WRB |
| 4.51% | — | $6,474.9万 | 91.8万股 | $0 | 0股 | +91.8万股 | 新买入 |
 VisaV |
| 4.47% | 4.4% | $6,418.3万 | 18.7万股 | $6,833.7万 | 22.6万股 | -3.9万股-17.26% | 减仓 |
 特灵科技TT |
| 4.43% | 5.13% | $6,369.1万 | 13.0万股 | $7,960.9万 | 19.1万股 | -6.1万股-32.12% | 减仓 |
 HOWMET AEROSPACE COMHWM |
| 4.43% | — | $6,365.4万 | 23.7万股 | $0 | 0股 | +23.7万股 | 新买入 |
 西屋制动WAB |
| 4.41% | 5.74% | $6,334.3万 | 23.5万股 | $8,913.4万 | 35.7万股 | -12.2万股-34.13% | 减仓 |
 微软MSFT |
| 4.39% | 3.47% | $6,299.8万 | 16.9万股 | $5,386.3万 | 14.6万股 | +2.3万股+16.07% | 加仓 |
 EMCOREME |
| 4.37% | — | $6,277.3万 | 7.6万股 | $0 | 0股 | +7.6万股 | 新买入 |
 CINTAS COMCTAS |
| 4.3% | 3.84% | $6,169.7万 | 36.3万股 | $5,954.9万 | 35.2万股 | +1.1万股+3.03% | 加仓 |
 沃尔玛WMT |
| 4.23% | 5.22% | $6,076.3万 | 53.6万股 | $8,103.4万 | 65.2万股 | -11.6万股-17.72% | 减仓 |
 好市多COST |
| 4.23% | — | $6,072.4万 | 6.5万股 | $0 | 0股 | +6.5万股 | 新买入 |
 VERISK ANALYTICS COMVRSK |
| 4.23% | 4.26% | $6,069.5万 | 33.8万股 | $6,615.4万 | 34.9万股 | -1.1万股-3.03% | 减仓 |
 万事达MA |
| 4.19% | 4.56% | $6,021.5万 | 11.7万股 | $7,076.1万 | 14.2万股 | -2.4万股-17.21% | 减仓 |
 MCKESSON COMMCK |
| 4.05% | 5.25% | $5,816.6万 | 7.7万股 | $8,140.3万 | 9.4万股 | -1.7万股-18.17% | 减仓 |
 博通AVGO |
| 3.89% | 4.53% | $5,594.0万 | 14.8万股 | $7,028.9万 | 22.7万股 | -7.9万股-34.79% | 减仓 |
 明晟MSCI |
| 3.88% | 4.17% | $5,568.8万 | 9.9万股 | $6,479.4万 | 12.0万股 | -2.1万股-17.28% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.23% | 0.29% | $328.5万 | 4,399股 | $445.5万 | 6,850股 | -2,451股-35.78% | 减仓 |
 ROYAL BK CDA COMRY |
| 0.05% | 0.04% | $70.3万 | 3,397股 | $61.3万 | 3,804股 | -407股-10.70% | 减仓 |
 布鲁克菲尔德BN |
| 0.04% | 0.04% | $59.9万 | 1.4万股 | $57.7万 | 1.4万股 | -254股-1.78% | 减仓 |
 FIRSTSERVICE NEWFSV |
| 0.04% | 0.04% | $59.8万 | 4,205股 | $57.3万 | 4,134股 | +71股+1.72% | 加仓 |
 加拿大太平洋堪萨斯城铁路CP |
| 0.04% | 0.04% | $59.5万 | 6,865股 | $60.3万 | 7,690股 | -825股-10.73% | 减仓 |
 WASTE CONNECTIONSWCN |
| 0.04% | 0.04% | $59.2万 | 3,553股 | $64.4万 | 3,979股 | -426股-10.71% | 减仓 |
 CANADIAN IMPERIAL BANK OFCM |
| 0.04% | 0.04% | $57.9万 | 5,031股 | $65.5万 | 6,934股 | -1,903股-27.44% | 减仓 |
| CCENOVUS ENERGY COMCVE |
| 0.03% | — | $48.6万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
 卡梅科CCJ |
| 0.03% | — | $48.4万 | 4,750股 | $0 | 0股 | +4,750股 | 新买入 |
 穆迪MCO |
| 0.02% | 4.06% | $26.4万 | 582股 | $6,294.6万 | 14.4万股 | -14.4万股-99.60% | 减仓 |
 宣伟SHW |
| 0.02% | 4.34% | $26.1万 | 758股 | $6,733.6万 | 21.0万股 | -20.9万股-99.64% | 减仓 |
