 安费诺APH |
| 8.96% | 7.04% | $2.48亿 | 140.5万股 | $1.79亿 | 142.0万股 | -1.5万股-1.06% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 8.57% | 8.11% | $2.37亿 | 67.0万股 | $2.07亿 | 72.1万股 | -5.1万股-7.04% | 减仓 |
 摩根大通JPM |
| 7.76% | 7.67% | $2.15亿 | 65.6万股 | $1.96亿 | 66.5万股 | -9,027股-1.36% | 减仓 |
 亚马逊AMZN |
| 6.68% | 6.42% | $1.85亿 | 77.6万股 | $1.64亿 | 78.7万股 | -1.1万股-1.40% | 减仓 |
 英伟达NVDA |
| 6.32% | 5.49% | $1.75亿 | 87.4万股 | $1.40亿 | 80.4万股 | +7.1万股+8.82% | 加仓 |
 VisaV |
| 5.81% | 5.38% | $1.61亿 | 46.9万股 | $1.37亿 | 45.4万股 | +1.5万股+3.33% | 加仓 |
 微软MSFT |
| 5.78% | 6.19% | $1.60亿 | 42.9万股 | $1.58亿 | 42.7万股 | +1,992股+0.47% | 加仓 |
 德州仪器TXN |
| 5.15% | 3.77% | $1.42亿 | 47.8万股 | $9,603.4万 | 49.5万股 | -1.7万股-3.39% | 减仓 |
 AMETEK COMAME |
| 5.09% | 4.9% | $1.41亿 | 58.1万股 | $1.25亿 | 58.3万股 | -2,080股-0.36% | 减仓 |
| T赛默飞世尔TMO |
| 4.16% | 4.64% | $1.15亿 | 22.9万股 | $1.18亿 | 24.1万股 | -1.1万股-4.67% | 减仓 |
 可口可乐KO |
| 3.84% | 3.86% | $1.06亿 | 130.6万股 | $9,845.5万 | 129.5万股 | +1.2万股+0.90% | 加仓 |
 MCKESSON COMMCK |
| 3.68% | 4.42% | $1.02亿 | 13.5万股 | $1.13亿 | 13.0万股 | +4,243股+3.25% | 加仓 |
 博通AVGO |
| 3.47% | — | $9,584.5万 | 25.4万股 | $0 | 0股 | +25.4万股 | 新买入 |
 直觉外科ISRG |
| 3.43% | 4.22% | $9,495.9万 | 23.9万股 | $1.08亿 | 23.3万股 | +5,585股+2.39% | 加仓 |
 布鲁克菲尔德BN |
| 3.26% | 3.28% | $9,026.5万 | 211.9万股 | $8,359.9万 | 206.5万股 | +5.4万股+2.63% | 加仓 |
 INTERCONTINENTAL EXCHANGE COMICE |
| 3.11% | 4.23% | $8,598.1万 | 69.8万股 | $1.08亿 | 68.6万股 | +1.2万股+1.75% | 加仓 |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 3.1% | 2.87% | $8,569.7万 | 117.5万股 | $7,313.8万 | 116.5万股 | +9,832股+0.84% | 加仓 |
 PROGRESSIVEPGR |
| 2.77% | 3.87% | $7,671.8万 | 35.2万股 | $9,878.0万 | 49.8万股 | -14.7万股-29.46% | 减仓 |
 艾默生电气EMR |
| 2.73% | 2.48% | $7,542.6万 | 52.7万股 | $6,335.6万 | 48.3万股 | +4.4万股+9.03% | 加仓 |
| BBECTON DICKINSON & COMBDX |
| 1.62% | 1.19% | $4,473.3万 | 29.6万股 | $3,043.5万 | 19.4万股 | +10.2万股+52.65% | 加仓 |
 MERCADOLIBRE COMMELI |
| 0.52% | 1.14% | $1,433.8万 | 8,446股 | $2,918.2万 | 1.7万股 | -8,433股-49.96% | 减仓 |
 标普全球SPGI |
| 0.52% | 3% | $1,425.3万 | 3.5万股 | $7,648.7万 | 18.0万股 | -14.5万股-80.51% | 减仓 |
 TJXTJX |
| 0.51% | 2.75% | $1,412.7万 | 9.3万股 | $7,012.5万 | 43.9万股 | -34.6万股-78.76% | 减仓 |
 谷歌AGOOGL |
| 0.51% | 0.39% | $1,401.8万 | 3.9万股 | $1,005.0万 | 3.5万股 | +4,432股+12.73% | 加仓 |
| SSPDR黄金信托GLD |
| 0.47% | 0.9% | $1,310.4万 | 3.6万股 | $2,288.5万 | 5.3万股 | -1.8万股-33.13% | 减仓 |
| IiShares安硕·TR MSCI AC ASIA ETFAAXJ |
| 0.38% | 0.22% | $1,061.7万 | 8.9万股 | $551.4万 | 5.7万股 | +3.2万股+55.27% | 加仓 |
 台积电TSM |
| 0.32% | 0.23% | $878.7万 | 1.8万股 | $590.4万 | 1.7万股 | +951股+5.44% | 加仓 |
 GALLAGHER ARTHUR J & COMAJG |
| 0.24% | — | $671.2万 | 2.9万股 | $0 | 0股 | +2.9万股 | 新买入 |
 雪佛龙CVX |
| 0.15% | 0.21% | $419.4万 | 2.5万股 | $523.4万 | 2.5万股 | 00.00% | 持仓不变 |
 万事达MA |
| 0.15% | 0.09% | $416.0万 | 8,101股 | $229.6万 | 4,595股 | +3,506股+76.30% | 加仓 |
| PPROLOGIS COMPLD |
| 0.09% | 0.09% | $257.4万 | 1.9万股 | $233.1万 | 1.8万股 | +1,373股+7.79% | 加仓 |
| IiShares安硕信托IXN |
| 0.06% | 0.05% | $174.9万 | 1.2万股 | $134.3万 | 1.3万股 | -1,300股-9.68% | 减仓 |
 礼来LLY |
| 0.06% | 0.02% | $158.8万 | 1,324股 | $41.0万 | 446股 | +878股+196.86% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.05% | 0.03% | $150.3万 | 3,004股 | $88.6万 | 1,849股 | +1,155股+62.47% | 加仓 |
| SSEI DBI MULTI-STRATEGY ALTERNATIVE ETFQALT |
| 0.05% | 0.05% | $138.7万 | 5.2万股 | $132.2万 | 5.2万股 | 00.00% | 持仓不变 |
 FERGUSON ENTERPRISESFERG |
| 0.05% | 0.05% | $126.1万 | 5,314股 | $127.5万 | 5,466股 | -152股-2.78% | 减仓 |
 沃尔玛WMT |
| 0.04% | 0.05% | $106.1万 | 9,372股 | $116.5万 | 9,372股 | 00.00% | 持仓不变 |
| IIBMIBM |
| 0.04% | 0.34% | $106.0万 | 3,770股 | $864.9万 | 3.6万股 | -3.2万股-89.44% | 减仓 |
| IiShares安硕信托TIP |
| 0.03% | 0.03% | $86.1万 | 7,865股 | $88.1万 | 7,985股 | -120股-1.50% | 减仓 |
 洛克希德马丁LMT |
| 0.03% | 0.01% | $74.7万 | 1,468股 | $28.6万 | 474股 | +994股+209.70% | 加仓 |
 苹果AAPL |
| 0.03% | 0.02% | $74.3万 | 2,568股 | $61.9万 | 2,440股 | +128股+5.25% | 加仓 |
 康明斯CMI |
| 0.02% | — | $66.9万 | 938股 | $0 | 0股 | +938股 | 新买入 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.02% | — | $64.8万 | 2,737股 | $0 | 0股 | +2,737股 | 新买入 |
| MMARSH & MCLENNAN COS COMMRSH |
| 0.02% | 0.03% | $63.2万 | 3,794股 | $66.9万 | 3,856股 | -62股-1.61% | 减仓 |
 SYSCO COMSYY |
| 0.02% | 0.02% | $58.5万 | 7,000股 | $49.9万 | 7,000股 | 00.00% | 持仓不变 |
| V先锋领航·HEALTHVHT |
| 0.02% | 0.02% | $58.3万 | 1,950股 | $52.6万 | 1,930股 | +20股+1.04% | 加仓 |
 百事可乐PEP |
| 0.02% | 0.01% | $53.6万 | 3,959股 | $26.3万 | 1,691股 | +2,268股+134.12% | 加仓 |
 Meta平台META |
| 0.02% | — | $52.6万 | 935股 | $0 | 0股 | +935股 | 新买入 |
 艾伯维ABBV |
| 0.02% | 0.02% | $52.6万 | 2,091股 | $45.4万 | 2,090股 | +1股+0.05% | 加仓 |
 NORTHROP GRUMMAN COMNOC |
| 0.02% | 0.03% | $52.5万 | 1,032股 | $71.2万 | 1,044股 | -12股-1.15% | 减仓 |
