 PHILIP MORRIS INTLPM |
| 2.21% | 1.77% | $1,504.3万 | 8.3万股 | $1,180.5万 | 7.1万股 | +1.2万股+16.46% | 加仓 |
 GE VernovaGEV |
| 2.21% | 2.05% | $1,504.3万 | 1.3万股 | $1,370.9万 | 1.6万股 | -2,901股-18.47% | 减仓 |
 CVS健康CVS |
| 2.05% | 1.15% | $1,391.8万 | 13.5万股 | $764.8万 | 10.6万股 | +2.8万股+26.34% | 加仓 |
 GE航空GE |
| 1.93% | 1.51% | $1,310.0万 | 3.5万股 | $1,010.6万 | 3.6万股 | -564股-1.58% | 减仓 |
| C花旗集团C |
| 1.9% | 1.98% | $1,296.0万 | 9.3万股 | $1,323.6万 | 11.7万股 | -2.4万股-20.66% | 减仓 |
 台积电TSM |
| 1.9% | 1.4% | $1,290.5万 | 2.7万股 | $937.5万 | 2.8万股 | -718股-2.59% | 减仓 |
 摩根士丹利MS |
| 1.86% | 1.85% | $1,267.5万 | 6.1万股 | $1,235.0万 | 7.5万股 | -1.4万股-19.20% | 减仓 |
| SSPDR黄金信托GLD |
| 1.85% | 2.15% | $1,256.5万 | 3.4万股 | $1,438.2万 | 3.3万股 | +685股+2.05% | 加仓 |
 恩智浦NXPI |
| 1.69% | 1.13% | $1,149.4万 | 4.1万股 | $757.0万 | 3.8万股 | +2,447股+6.36% | 加仓 |
| MMKSMKSI |
| 1.51% | 0.77% | $1,025.2万 | 2.3万股 | $515.4万 | 2.2万股 | +621股+2.77% | 加仓 |
 TE CONNECTIVITY ORD SHSTEL |
| 1.49% | 1.17% | $1,013.8万 | 5.0万股 | $783.9万 | 3.8万股 | +1.3万股+34.09% | 加仓 |
 EntergyETR |
| 1.46% | 1.54% | $992.9万 | 8.6万股 | $1,030.0万 | 9.2万股 | -5,226股-5.70% | 减仓 |
| RRELIANCERS |
| 1.41% | 1.21% | $956.0万 | 2.6万股 | $809.5万 | 2.7万股 | -1,049股-3.94% | 减仓 |
 谷歌AGOOGL |
| 1.35% | 1.12% | $919.0万 | 2.6万股 | $746.0万 | 2.6万股 | -227股-0.88% | 减仓 |
 思科CSCO |
| 1.34% | 0.92% | $913.6万 | 7.8万股 | $611.6万 | 7.9万股 | -1,052股-1.33% | 减仓 |
| S新美亚SANM |
| 1.28% | 0.99% | $872.2万 | 3.4万股 | $661.4万 | 5.1万股 | -1.7万股-32.45% | 减仓 |
 自由港麦克莫兰FCX |
| 1.28% | 1.5% | $870.9万 | 13.8万股 | $1,005.0万 | 17.1万股 | -3.2万股-19.01% | 减仓 |
 派克汉尼汾PH |
| 1.28% | 1.21% | $870.2万 | 8,897股 | $809.0万 | 9,037股 | -140股-1.55% | 减仓 |
 第一资本COF |
| 1.28% | 1.33% | $870.2万 | 4.3万股 | $888.2万 | 4.9万股 | -5,310股-10.91% | 减仓 |
 仲量联行JLL |
| 1.28% | 1.26% | $870.1万 | 2.8万股 | $843.9万 | 2.8万股 | +341股+1.23% | 加仓 |
 贝克休斯BKR |
| 1.28% | 1.42% | $869.9万 | 15.7万股 | $949.1万 | 15.5万股 | +1,273股+0.82% | 加仓 |
| R拉夫劳伦RL |
| 1.28% | 1.13% | $869.4万 | 2.2万股 | $754.7万 | 2.2万股 | -282股-1.29% | 减仓 |
 阿斯利康AZN |
| 1.25% | — | $851.8万 | 4.5万股 | $0 | 0股 | +4.5万股 | 新买入 |
 WELLS FARGO NEWWFC |
| 1.21% | 1.2% | $825.5万 | 10.0万股 | $801.3万 | 10.1万股 | -753股-0.75% | 减仓 |
 艾伯维ABBV |
| 1.16% | 1.1% | $792.3万 | 3.1万股 | $731.4万 | 3.4万股 | -2,145股-6.38% | 减仓 |
 SIMON PPTY NEW COMSPG |
| 1.14% | 1.12% | $778.2万 | 3.5万股 | $747.8万 | 4.0万股 | -5,294股-13.20% | 减仓 |
| SSPDR标普500 ETFSPY |
| 1.13% | 1.01% | $766.0万 | 1.0万股 | $676.5万 | 1.0万股 | -145股-1.39% | 减仓 |
 XCEL ENERGY COMXEL |
| 1.12% | 0.91% | $765.2万 | 9.5万股 | $604.5万 | 7.6万股 | +1.9万股+25.23% | 加仓 |
| V先锋领航国际股票指数基金VPL |
| 1.11% | 1.15% | $753.2万 | 6.5万股 | $766.7万 | 7.8万股 | -1.3万股-17.00% | 减仓 |
 伯克希尔哈撒韦BRK.A |
| 1.1% | 1.08% | $748.9万 | 10股 | $718.1万 | 10股 | 00.00% | 持仓不变 |
| V先锋领航·FSTEVWO |
| 1.05% | 0.98% | $711.1万 | 11.9万股 | $652.9万 | 12.1万股 | -1,653股-1.37% | 减仓 |
 帕卡PCAR |
| 1.03% | 1.02% | $704.1万 | 5.9万股 | $684.5万 | 5.9万股 | -645股-1.09% | 减仓 |
| PPNC FINL SVCS COMVXF |
| 1.02% | 0.88% | $697.1万 | 2.8万股 | $590.8万 | 2.8万股 | -78股-0.27% | 减仓 |
 VisaV |
| 1.02% | 0.83% | $695.5万 | 2.0万股 | $556.1万 | 1.8万股 | +1,870股+10.16% | 加仓 |
 Ulta Beauty Inc Ordinary SharesULTA |
| 1.02% | 1.24% | $694.4万 | 1.5万股 | $828.4万 | 1.6万股 | -451股-2.85% | 减仓 |
| GGILEAD SCIENCES COMGILD |
| 0.98% | 1.11% | $667.7万 | 5.3万股 | $740.9万 | 5.3万股 | -306股-0.58% | 减仓 |
 嘉信理财SCHW |
| 0.97% | 0.89% | $662.3万 | 7.2万股 | $591.6万 | 6.3万股 | +8,821股+14.01% | 加仓 |
| EELEMENT SOLUTIONSESI |
| 0.95% | 0.87% | $646.1万 | 13.5万股 | $582.0万 | 17.0万股 | -3.5万股-20.64% | 减仓 |
| NNRG ENERGYNRG |
| 0.95% | — | $645.6万 | 4.4万股 | $0 | 0股 | +4.4万股 | 新买入 |
 博通AVGO |
| 0.93% | 0.77% | $635.7万 | 1.7万股 | $513.5万 | 1.7万股 | +237股+1.43% | 加仓 |
| OOPENLANEOPLN |
| 0.93% | 0.85% | $632.3万 | 15.3万股 | $565.9万 | 19.4万股 | -4.1万股-21.02% | 减仓 |
| BBANK OF AMERBAC |
| 0.92% | 0.82% | $625.7万 | 11.0万股 | $545.4万 | 11.2万股 | -2,072股-1.85% | 减仓 |
 Meta平台META |
| 0.89% | 0.89% | $607.8万 | 1.1万股 | $591.7万 | 1.0万股 | +447股+4.32% | 加仓 |
 切尼尔能源LNG |
| 0.88% | 1.08% | $599.2万 | 2.5万股 | $718.9万 | 2.5万股 | -265股-1.05% | 减仓 |
 US FOODSUSFD |
| 0.87% | 0.8% | $590.6万 | 5.8万股 | $533.1万 | 5.8万股 | -50股-0.09% | 减仓 |
 雪佛龙CVX |
| 0.84% | 1.08% | $573.9万 | 3.5万股 | $724.6万 | 3.5万股 | -397股-1.13% | 减仓 |
 TD SYNNEXSNX |
| 0.84% | — | $572.8万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
| T赛默飞世尔TMO |
| 0.76% | 0.74% | $517.3万 | 1.0万股 | $495.0万 | 1.0万股 | +248股+2.46% | 加仓 |
| RRB GLOBALRBA |
| 0.74% | 0.63% | $504.5万 | 4.3万股 | $418.3万 | 4.4万股 | -320股-0.73% | 减仓 |
| IiShares安硕信托IXUS |
| 0.72% | 0.66% | $492.8万 | 5.2万股 | $442.1万 | 5.1万股 | +612股+1.20% | 加仓 |
