 威瑞森VZ |
| 3.72% | 4.52% | $1.95亿 | 460.3万股 | $2.31亿 | 459.4万股 | +8,609股+0.19% | 加仓 |
 GSK SPONSORED ADRGSK |
| 3.27% | 3.48% | $1.71亿 | 327.0万股 | $1.78亿 | 322.1万股 | +4.9万股+1.51% | 加仓 |
 联合包裹UPSUPS |
| 3.24% | 3.1% | $1.70亿 | 158.0万股 | $1.58亿 | 160.9万股 | -2.9万股-1.81% | 减仓 |
 美敦力MDT |
| 3.09% | 2.71% | $1.62亿 | 207.1万股 | $1.39亿 | 159.9万股 | +47.2万股+29.52% | 加仓 |
 HealthpeakDOC |
| 3.06% | 2.47% | $1.60亿 | 748.8万股 | $1.26亿 | 766.5万股 | -17.7万股-2.31% | 减仓 |
 美国合众银行USB |
| 3.03% | 3.28% | $1.59亿 | 263.3万股 | $1.67亿 | 322.0万股 | -58.7万股-18.23% | 减仓 |
 ICON PUB LTD COICLR |
| 2.95% | 2.38% | $1.54亿 | 88.9万股 | $1.21亿 | 109.6万股 | -20.8万股-18.93% | 减仓 |
| PPNC FINL SVCS COMVXF |
| 2.9% | 2.57% | $1.52亿 | 61.7万股 | $1.31亿 | 63.1万股 | -1.4万股-2.23% | 减仓 |
| BBAXTER INTLBAX |
| 2.8% | 2.1% | $1.47亿 | 688.6万股 | $1.07亿 | 637.0万股 | +51.6万股+8.10% | 加仓 |
 KENVUE COMKVUE |
| 2.77% | 2.58% | $1.45亿 | 760.0万股 | $1.32亿 | 763.4万股 | -3.4万股-0.44% | 减仓 |
 捷迈邦美ZBH |
| 2.76% | 3.09% | $1.45亿 | 168.1万股 | $1.58亿 | 174.4万股 | -6.3万股-3.61% | 减仓 |
 PAYPAL COMPYPL |
| 2.72% | 2.77% | $1.42亿 | 329.8万股 | $1.42亿 | 313.2万股 | +16.6万股+5.30% | 加仓 |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 2.68% | 3.05% | $1.40亿 | 180.6万股 | $1.56亿 | 171.3万股 | +9.3万股+5.44% | 加仓 |
 PPG工业PPG |
| 2.61% | 2.4% | $1.37亿 | 112.6万股 | $1.22亿 | 114.6万股 | -2.0万股-1.72% | 减仓 |
 DIAGEO SPON ADR NEWDEO |
| 2.56% | 2.14% | $1.34亿 | 166.8万股 | $1.09亿 | 146.8万股 | +19.9万股+13.57% | 加仓 |
 TARGET COMTGT |
| 2.54% | 2.98% | $1.33亿 | 101.9万股 | $1.52亿 | 125.5万股 | -23.6万股-18.80% | 减仓 |
 WELLS FARGO NEWWFC |
| 2.37% | 2.28% | $1.24亿 | 150.5万股 | $1.16亿 | 146.3万股 | +4.2万股+2.85% | 加仓 |
 Globe LifeGL |
| 2.35% | 2.23% | $1.23亿 | 68.8万股 | $1.14亿 | 81.7万股 | -12.9万股-15.79% | 减仓 |
| UUNILEVER SPON ADR NEWUL |
| 2.29% | 2.18% | $1.20亿 | 199.7万股 | $1.11亿 | 195.0万股 | +4.7万股+2.40% | 加仓 |
 Genuine Parts Co ComGPC |
| 2.19% | 1.78% | $1.15亿 | 97.4万股 | $9,093.9万 | 86.0万股 | +11.4万股+13.27% | 加仓 |
 Truist金融TFC |
| 2.14% | 2.05% | $1.12亿 | 225.6万股 | $1.05亿 | 228.2万股 | -2.6万股-1.13% | 减仓 |
 CLOROX DELCLX |
| 2.13% | — | $1.12亿 | 117.1万股 | $0 | 0股 | +117.1万股 | 新买入 |
| SSANOFI SPONSORED ADRSNY |
| 2.12% | 2.51% | $1.11亿 | 260.2万股 | $1.28亿 | 266.3万股 | -6.1万股-2.29% | 减仓 |
 TRAVELERS COSTRV |
| 2.09% | 2.11% | $1.09亿 | 33.2万股 | $1.07亿 | 36.9万股 | -3.7万股-10.02% | 减仓 |
 WP CAREYWPC |
| 2.06% | 2.11% | $1.08亿 | 151.3万股 | $1.08亿 | 158.3万股 | -7.0万股-4.44% | 减仓 |
 德文能源DVN |
| 2.04% | — | $1.07亿 | 258.6万股 | $0 | 0股 | +258.6万股 | 新买入 |
 AGNC INVT COMAGNC |
| 2.02% | 1.9% | $1.06亿 | 973.6万股 | $9,723.3万 | 969.4万股 | +4.2万股+0.43% | 加仓 |
| AAT&TT |
| 1.99% | 2.63% | $1.04亿 | 503.0万股 | $1.34亿 | 462.9万股 | +40.1万股+8.66% | 加仓 |
 DOLLAR GEN NEWDG |
| 1.94% | 2.03% | $1.02亿 | 88.2万股 | $1.03亿 | 87.1万股 | +1.1万股+1.29% | 加仓 |
 HERSHEY COMHSY |
| 1.92% | 2.23% | $1.00亿 | 57.2万股 | $1.14亿 | 54.8万股 | +2.4万股+4.43% | 加仓 |
 耐克NKE |
| 1.9% | — | $9,953.1万 | 242.5万股 | $0 | 0股 | +242.5万股 | 新买入 |
 OSHKOSHOSK |
| 1.75% | 1.75% | $9,173.5万 | 59.8万股 | $8,939.3万 | 60.7万股 | -9,549股-1.57% | 减仓 |
 INGREDION COMINGR |
| 1.57% | 1.87% | $8,249.9万 | 87.1万股 | $9,536.2万 | 84.6万股 | +2.5万股+2.91% | 加仓 |
 壳牌SHEL |
| 1.57% | 1.96% | $8,247.9万 | 106.4万股 | $9,995.9万 | 107.5万股 | -1.1万股-1.03% | 减仓 |
 仲量联行JLL |
| 1.55% | 1.54% | $8,105.6万 | 26.2万股 | $7,850.6万 | 25.8万股 | +3,543股+1.37% | 加仓 |
 NATIONAL FUEL GASNFG |
| 1.49% | 1.88% | $7,821.0万 | 101.3万股 | $9,617.1万 | 102.4万股 | -1.1万股-1.03% | 减仓 |
 NNN REIT INC REITNNN |
| 1.48% | 1.37% | $7,756.6万 | 166.7万股 | $6,987.0万 | 166.2万股 | +4,619股+0.28% | 加仓 |
 哈特福德·INSURANCEHIG |
| 1.44% | 1.5% | $7,549.9万 | 57.0万股 | $7,681.0万 | 56.8万股 | +1,716股+0.30% | 加仓 |
 嘉信理财SCHW |
| 1.43% | 1.3% | $7,516.6万 | 81.5万股 | $6,630.1万 | 70.5万股 | +10.9万股+15.47% | 加仓 |
| BBROWN FORMANBF.B |
| 1.32% | 1.26% | $6,904.8万 | 259.1万股 | $6,409.0万 | 242.4万股 | +16.7万股+6.89% | 加仓 |
| SSOLVENTUM COM SHSSOLV |
| 1.3% | 0.99% | $6,804.8万 | 88.2万股 | $5,065.9万 | 77.6万股 | +10.6万股+13.69% | 加仓 |
 ADOBE COMADBE |
| 1.29% | 1.53% | $6,745.2万 | 32.9万股 | $7,817.1万 | 32.2万股 | +7,415股+2.31% | 加仓 |
| B巴里克黄金GOLD |
| 1.26% | 1.4% | $6,580.4万 | 179.2万股 | $7,137.0万 | 175.0万股 | +4.2万股+2.39% | 加仓 |
| FFACTSET RESH SYSFDS |
| 1.25% | 1.22% | $6,562.6万 | 28.5万股 | $6,241.0万 | 28.8万股 | -2,384股-0.83% | 减仓 |
| IiShares安硕信托IWD |
| 1.12% | 1.68% | $5,848.3万 | 24.1万股 | $8,559.5万 | 40.1万股 | -15.9万股-39.78% | 减仓 |
| PPAYCOM SOFTWAREPAYC |
| 0.71% | — | $3,708.5万 | 29.5万股 | $0 | 0股 | +29.5万股 | 新买入 |
| IiShares安硕信托SGOV |
| 0.51% | 2.65% | $2,670.8万 | 26.5万股 | $1.36亿 | 134.6万股 | -108.1万股-80.29% | 减仓 |
| HHONDA MOTOR CO LTD ADR ECH CNV IN 3HMC |
| 0.08% | 1.15% | $440.3万 | 16.2万股 | $5,875.7万 | 241.7万股 | -225.5万股-93.28% | 减仓 |
| V先锋领航国际股票指数基金VT |
| 0.08% | 0.09% | $408.3万 | 2.6万股 | $447.6万 | 3.2万股 | -6,345股-19.61% | 减仓 |
| IiShares安硕信托IUSV |
| 0.08% | 0.08% | $397.2万 | 3.6万股 | $433.3万 | 4.2万股 | -6,321股-14.92% | 减仓 |
