 微软MSFT |
| 26.72% | 30.03% | $4.28亿 | 114.9万股 | $4.36亿 | 117.7万股 | -2.8万股-2.39% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 3.52% | 3.77% | $5,637.3万 | 11.3万股 | $5,463.4万 | 11.4万股 | -1,352股-1.19% | 减仓 |
 苹果AAPL |
| 3% | 2.89% | $4,807.6万 | 16.6万股 | $4,192.1万 | 16.5万股 | +965股+0.58% | 加仓 |
 亚马逊AMZN |
| 2.75% | 2.59% | $4,414.6万 | 18.5万股 | $3,757.7万 | 18.0万股 | +4,797股+2.66% | 加仓 |
| NNWPX INFRASTRUCTURE COMNWPX |
| 2.33% | 2.28% | $3,741.3万 | 25.0万股 | $3,306.6万 | 42.5万股 | -17.5万股-41.25% | 减仓 |
 好市多COST |
| 1.98% | 1.77% | $3,173.8万 | 3.4万股 | $2,572.9万 | 2.6万股 | +8,106股+31.39% | 加仓 |
 博通AVGO |
| 1.9% | 1.7% | $3,050.6万 | 8.1万股 | $2,467.6万 | 8.0万股 | +1,032股+1.29% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.81% | 1.6% | $2,900.0万 | 8.2万股 | $2,327.3万 | 8.1万股 | +945股+1.16% | 加仓 |
 康明斯CMI |
| 1.71% | 1.43% | $2,742.8万 | 3.8万股 | $2,071.6万 | 3.9万股 | -48股-0.12% | 减仓 |
| S道富SPYM |
| 1.63% | 0.68% | $2,616.2万 | 29.8万股 | $991.7万 | 13.0万股 | +16.8万股+129.78% | 加仓 |
 思科CSCO |
| 1.57% | 1.46% | $2,521.5万 | 21.5万股 | $2,122.9万 | 27.4万股 | -5.9万股-21.54% | 减仓 |
 DANAHER DEL COMDHR |
| 1.57% | 1.41% | $2,513.5万 | 13.2万股 | $2,038.1万 | 10.7万股 | +2.4万股+22.76% | 加仓 |
 默沙东MRK |
| 1.53% | — | $2,448.6万 | 19.1万股 | $0 | 0股 | +19.1万股 | 新买入 |
 英伟达NVDA |
| 1.47% | 1.49% | $2,362.8万 | 11.8万股 | $2,155.3万 | 12.4万股 | -5,499股-4.45% | 减仓 |
| BBANK OF AMERBAC |
| 1.45% | 1.37% | $2,324.0万 | 40.8万股 | $1,988.2万 | 40.8万股 | +15股+0.00% | 加仓 |
 Genuine Parts Co ComGPC |
| 1.43% | 1.42% | $2,288.0万 | 19.4万股 | $2,053.0万 | 19.4万股 | -202股-0.10% | 减仓 |
 德州仪器TXN |
| 1.42% | — | $2,277.6万 | 7.6万股 | $0 | 0股 | +7.6万股 | 新买入 |
 美光科技MU |
| 1.42% | — | $2,271.9万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
 JAMES HARDIE INDS PLC ORD SHSJHX |
| 1.42% | — | $2,269.6万 | 86.7万股 | $0 | 0股 | +86.7万股 | 新买入 |
| Q高通QCOM |
| 1.36% | 1.35% | $2,181.8万 | 11.8万股 | $1,964.8万 | 15.3万股 | -3.4万股-22.61% | 减仓 |
 CHUBB LIMITEDCB |
| 1.34% | 1.42% | $2,153.8万 | 6.3万股 | $2,062.4万 | 6.3万股 | -69股-0.11% | 减仓 |
 RICHARDSON ELECTRS LTD COMRELL |
| 1.32% | 0.86% | $2,111.3万 | 111.1万股 | $1,240.7万 | 113.3万股 | -2.2万股-1.98% | 减仓 |
| WWATSCOWSO |
| 1.31% | 1.27% | $2,101.4万 | 5.0万股 | $1,837.0万 | 5.0万股 | -70股-0.14% | 减仓 |
 OLD REP INTLORI |
| 1.28% | 1.35% | $2,058.9万 | 50.3万股 | $1,963.6万 | 49.2万股 | +1.1万股+2.24% | 加仓 |
 Elevance健康ELV |
| 1.28% | — | $2,055.3万 | 5.3万股 | $0 | 0股 | +5.3万股 | 新买入 |
 哈勃HUBB |
| 1.26% | 1.14% | $2,026.9万 | 3.9万股 | $1,651.6万 | 3.4万股 | +5,084股+15.11% | 加仓 |
| WWEC ENERGY COMIDU |
| 1.26% | 1.39% | $2,025.4万 | 17.3万股 | $2,010.9万 | 17.4万股 | -245股-0.14% | 减仓 |
| PPROLOGIS COMPLD |
| 1.26% | 1.36% | $2,017.6万 | 14.9万股 | $1,971.3万 | 14.9万股 | -206股-0.14% | 减仓 |
 再生元REGN |
| 1.26% | 1.43% | $2,014.2万 | 3.2万股 | $2,079.9万 | 2.7万股 | +5,383股+20.00% | 加仓 |
 ON SEMICONDUCTOR COMON |
| 1.23% | 1.02% | $1,967.9万 | 20.8万股 | $1,486.0万 | 24.0万股 | -3.2万股-13.27% | 减仓 |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 1.22% | — | $1,951.8万 | 43.5万股 | $0 | 0股 | +43.5万股 | 新买入 |
 Meta平台META |
| 1.17% | 1.29% | $1,870.0万 | 3.3万股 | $1,864.2万 | 3.3万股 | +613股+1.88% | 加仓 |
 百事可乐PEP |
| 1.16% | 1.47% | $1,862.8万 | 13.8万股 | $2,138.8万 | 13.8万股 | -152股-0.11% | 减仓 |
| AAMRIZE SHSAMRZ |
| 1.16% | 1.25% | $1,862.7万 | 34.9万股 | $1,819.5万 | 32.5万股 | +2.5万股+7.60% | 加仓 |
 联合健康UNH |
| 1.15% | 0.82% | $1,850.3万 | 4.5万股 | $1,187.3万 | 4.4万股 | +641股+1.46% | 加仓 |
 KINDER MORGAN DEL COMKMI |
| 1.14% | 1.33% | $1,835.1万 | 57.4万股 | $1,926.1万 | 57.4万股 | -433股-0.08% | 减仓 |
 安费诺APH |
| 1.13% | — | $1,815.8万 | 10.3万股 | $0 | 0股 | +10.3万股 | 新买入 |
 EASTMAN CHEMEMN |
| 1.13% | 1.33% | $1,807.6万 | 27.0万股 | $1,922.2万 | 25.2万股 | +1.8万股+7.15% | 加仓 |
 波音BA |
| 1.12% | 1.11% | $1,788.5万 | 8.3万股 | $1,607.4万 | 8.1万股 | +1,861股+2.30% | 加仓 |
| EELEMENT SOLUTIONSESI |
| 1.08% | 0.86% | $1,731.2万 | 36.3万股 | $1,244.2万 | 36.4万股 | -1,887股-0.52% | 减仓 |
 雪佛龙CVX |
| 1.07% | 1.48% | $1,723.0万 | 10.4万股 | $2,152.5万 | 10.4万股 | -92股-0.09% | 减仓 |
 F5FFIV |
| 1.06% | — | $1,692.8万 | 4.1万股 | $0 | 0股 | +4.1万股 | 新买入 |
 迪士尼DIS |
| 1.03% | 0.89% | $1,654.5万 | 17.2万股 | $1,297.7万 | 13.5万股 | +3.7万股+27.67% | 加仓 |
 ELANCO ANIMAL HEALTHELAN |
| 0.94% | 1.02% | $1,513.7万 | 61.5万股 | $1,479.1万 | 61.8万股 | -2,993股-0.48% | 减仓 |
| HHF SINCLAIRDINO |
| 0.93% | 0.93% | $1,499.1万 | 21.5万股 | $1,349.2万 | 21.6万股 | -1,012股-0.47% | 减仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 0.83% | 0.77% | $1,329.3万 | 22.8万股 | $1,120.8万 | 19.1万股 | +3.7万股+19.29% | 加仓 |
| V先锋领航斯科茨代尔基金BSV |
| 0.62% | 0.58% | $995.8万 | 12.6万股 | $837.2万 | 10.6万股 | +2.0万股+19.31% | 加仓 |
| IiShares安硕·7-10YRIEF |
| 0.42% | 0.39% | $672.5万 | 7.1万股 | $570.5万 | 6.0万股 | +1.1万股+18.96% | 加仓 |
 HUMANA COMHUM |
| 0.26% | — | $418.6万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
 ExpediaEXPE |
| 0.26% | 0.25% | $412.2万 | 2.5万股 | $362.3万 | 2.5万股 | -1股-0.00% | 减仓 |
