| V先锋领航市政债券基金VTEB |
| 5.02% | 2.79% | $3,272.6万 | 64.7万股 | $1,782.6万 | 35.7万股 | +29.0万股+81.08% | 加仓 |
 默沙东MRK |
| 3.54% | 3.2% | $2,310.4万 | 18.0万股 | $2,049.5万 | 17.0万股 | +9,415股+5.53% | 加仓 |
| IiShares安硕信托AGG |
| 3.28% | 14.37% | $2,139.9万 | 21.6万股 | $9,193.2万 | 92.6万股 | -71.0万股-76.66% | 减仓 |
 微软MSFT |
| 2.63% | 2.48% | $1,714.8万 | 4.6万股 | $1,586.4万 | 4.3万股 | +3,116股+7.27% | 加仓 |
 谷歌AGOOGL |
| 2.57% | 2.49% | $1,675.0万 | 4.7万股 | $1,595.2万 | 5.5万股 | -8,602股-15.51% | 减仓 |
 TOYOTA MOTOR ADSTM |
| 2.42% | 1.69% | $1,576.2万 | 9.4万股 | $1,084.0万 | 5.3万股 | +4.1万股+77.92% | 加仓 |
 埃克森美孚XOM |
| 2.37% | 1.98% | $1,547.7万 | 11.3万股 | $1,265.4万 | 7.5万股 | +3.9万股+51.78% | 加仓 |
 联合健康UNH |
| 2.33% | 2.31% | $1,522.0万 | 3.7万股 | $1,477.3万 | 5.5万股 | -1.8万股-32.93% | 减仓 |
 雪佛龙CVX |
| 1.85% | 1.39% | $1,206.6万 | 7.3万股 | $890.8万 | 4.3万股 | +3.0万股+69.07% | 加仓 |
 摩根大通JPM |
| 1.74% | 1.65% | $1,134.6万 | 3.5万股 | $1,057.7万 | 3.6万股 | -1,293股-3.60% | 减仓 |
 亚马逊AMZN |
| 1.74% | 1.54% | $1,132.3万 | 4.8万股 | $986.7万 | 4.7万股 | +132股+0.28% | 加仓 |
 强生JNJ |
| 1.68% | 1.59% | $1,096.5万 | 4.3万股 | $1,018.3万 | 4.2万股 | +1,516股+3.64% | 加仓 |
 VisaV |
| 1.54% | 1.25% | $1,007.0万 | 2.9万股 | $797.4万 | 2.6万股 | +2,968股+11.25% | 加仓 |
 台积电TSM |
| 1.51% | 1.35% | $986.9万 | 2.1万股 | $866.4万 | 2.6万股 | -4,972股-19.39% | 减仓 |
| BBANK OF AMERBAC |
| 1.36% | 1.28% | $885.1万 | 15.5万股 | $818.6万 | 16.8万股 | -1.3万股-7.49% | 减仓 |
 诺和诺德NVO |
| 1.36% | 1.02% | $885.0万 | 18.5万股 | $652.0万 | 17.7万股 | +7,185股+4.05% | 加仓 |
 迪士尼DIS |
| 1.21% | 1.1% | $791.0万 | 8.2万股 | $702.8万 | 7.3万股 | +9,264股+12.70% | 加仓 |
| N新纪元能源NEE |
| 1.19% | 1.31% | $779.5万 | 8.9万股 | $839.4万 | 9.0万股 | -1,562股-1.73% | 减仓 |
| AAT&TT |
| 1.18% | 1.18% | $769.0万 | 37.1万股 | $757.0万 | 26.1万股 | +11.0万股+42.26% | 加仓 |
 联合太平洋铁路UNP |
| 1.16% | 1.15% | $756.0万 | 2.8万股 | $736.7万 | 3.0万股 | -2,570股-8.46% | 减仓 |
 苹果AAPL |
| 1.15% | 1.17% | $752.0万 | 2.6万股 | $747.2万 | 2.9万股 | -3,453股-11.73% | 减仓 |
 BP SPONSORED ADRBP |
| 1.12% | 0.81% | $729.2万 | 19.7万股 | $519.0万 | 11.0万股 | +8.7万股+78.73% | 加仓 |
 贝莱德·INC COMBLK |
| 1.11% | 1% | $725.8万 | 7,548股 | $637.6万 | 6,630股 | +918股+13.85% | 加仓 |
 辉瑞PFE |
| 1.1% | 1.2% | $715.9万 | 29.7万股 | $768.8万 | 27.4万股 | +2.4万股+8.58% | 加仓 |
 赛富时CRM |
| 1.07% | 1.04% | $700.5万 | 4.5万股 | $668.3万 | 3.6万股 | +8,912股+24.89% | 加仓 |
 宝洁PG |
| 1.07% | 0.8% | $696.7万 | 4.8万股 | $512.1万 | 3.5万股 | +1.2万股+34.02% | 加仓 |
 礼来LLY |
| 1% | 0.88% | $653.6万 | 5,449股 | $563.7万 | 6,129股 | -680股-11.09% | 减仓 |
 波音BA |
| 1% | 0.95% | $653.4万 | 3.0万股 | $606.2万 | 3.0万股 | -277股-0.91% | 减仓 |
 壳牌SHEL |
| 1% | 0.61% | $653.2万 | 8.4万股 | $392.4万 | 4.2万股 | +4.2万股+99.64% | 加仓 |
 威瑞森VZ |
| 0.98% | 0.86% | $642.2万 | 15.2万股 | $551.2万 | 11.0万股 | +4.2万股+38.13% | 加仓 |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.98% | 0.61% | $637.7万 | 8.2万股 | $388.2万 | 4.3万股 | +3.9万股+92.21% | 加仓 |
 NETFLIXNFLX |
| 0.97% | 0.92% | $629.8万 | 8.8万股 | $586.7万 | 6.1万股 | +2.7万股+44.54% | 加仓 |
| IIBMIBM |
| 0.95% | 0.6% | $621.2万 | 2.2万股 | $383.1万 | 1.6万股 | +6,285股+39.77% | 加仓 |
 加拿大国家铁路CNI |
| 0.94% | 0.98% | $613.2万 | 5.1万股 | $629.2万 | 6.1万股 | -9,800股-16.01% | 减仓 |
 阿斯麦ASML |
| 0.93% | 0.88% | $609.0万 | 3,061股 | $565.3万 | 4,280股 | -1,219股-28.48% | 减仓 |
 GSK SPONSORED ADRGSK |
| 0.92% | 0.85% | $601.4万 | 11.5万股 | $542.3万 | 9.8万股 | +1.6万股+16.76% | 加仓 |
 黑石集团BX |
| 0.91% | 0.81% | $595.7万 | 5.1万股 | $518.2万 | 4.5万股 | +5,559股+12.33% | 加仓 |
 加拿大太平洋堪萨斯城铁路CP |
| 0.9% | 0.92% | $586.2万 | 6.8万股 | $589.7万 | 7.5万股 | -7,320股-9.76% | 减仓 |
 美敦力MDT |
| 0.89% | 0.72% | $584.0万 | 7.5万股 | $463.0万 | 5.3万股 | +2.1万股+39.72% | 加仓 |
| CCIGNALIBD |
| 0.88% | 0.87% | $572.9万 | 2.1万股 | $554.4万 | 2.1万股 | -5股-0.02% | 减仓 |
 芝加哥商品交易所CME |
| 0.87% | 0.73% | $570.4万 | 2.6万股 | $465.6万 | 1.6万股 | +1.0万股+63.88% | 加仓 |
 AMD超威AMD |
| 0.87% | 0.62% | $569.1万 | 9,797股 | $398.9万 | 2.0万股 | -9,813股-50.04% | 减仓 |
 CVS健康CVS |
| 0.86% | 0.88% | $561.6万 | 5.4万股 | $565.4万 | 7.9万股 | -2.4万股-31.04% | 减仓 |
 布鲁克菲尔德BN |
| 0.86% | 0.78% | $558.4万 | 13.1万股 | $499.4万 | 12.3万股 | +7,730股+6.26% | 加仓 |
| GGlobal X基金PAVE |
| 0.83% | 0.75% | $541.4万 | 9.2万股 | $478.4万 | 9.4万股 | -2,259股-2.40% | 减仓 |
 PALO ALTOPANW |
| 0.82% | 0.66% | $534.3万 | 1.6万股 | $420.1万 | 2.6万股 | -1.1万股-40.20% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.8% | 0.78% | $522.8万 | 1.0万股 | $500.6万 | 1.0万股 | 00.00% | 持仓不变 |
| HHDFC BANKHDB |
| 0.79% | 0.52% | $516.0万 | 20.0万股 | $335.2万 | 13.5万股 | +6.5万股+48.28% | 加仓 |
| SSONY SPONSORED ADRSONY |
| 0.79% | 0.75% | $513.6万 | 25.6万股 | $482.2万 | 23.3万股 | +2.3万股+9.90% | 加仓 |
 可口可乐KO |
| 0.77% | 0.66% | $503.9万 | 6.2万股 | $420.8万 | 5.5万股 | +6,673股+12.06% | 加仓 |
