 北方信托NTRS |
| 3.95% | 3.6% | $9,580.6万 | 55.1万股 | $7,919.5万 | 58.0万股 | -2.9万股-4.95% | 减仓 |
 思科CSCO |
| 3.51% | 3.74% | $8,508.1万 | 72.4万股 | $8,210.8万 | 106.6万股 | -34.2万股-32.05% | 减仓 |
 摩根大通JPM |
| 3.49% | 4.02% | $8,472.3万 | 25.9万股 | $8,831.2万 | 27.4万股 | -1.5万股-5.56% | 减仓 |
 M&T银行MTB |
| 3.4% | 3.35% | $8,237.1万 | 34.6万股 | $7,355.1万 | 36.5万股 | -1.9万股-5.20% | 减仓 |
 CVS健康CVS |
| 3.34% | 2.95% | $8,089.6万 | 78.2万股 | $6,475.2万 | 81.6万股 | -3.4万股-4.16% | 减仓 |
 安桥ENB |
| 3.09% | 3.15% | $7,505.6万 | 138.5万股 | $6,919.6万 | 144.7万股 | -6.2万股-4.30% | 减仓 |
 ALTRIAMO |
| 3.07% | 2.79% | $7,438.7万 | 103.4万股 | $6,126.7万 | 106.3万股 | -2.9万股-2.70% | 减仓 |
 默沙东MRK |
| 2.74% | 2.42% | $6,646.5万 | 51.7万股 | $5,322.1万 | 50.6万股 | +1.2万股+2.30% | 加仓 |
 德文能源DVN |
| 2.73% | — | $6,629.5万 | 160.4万股 | $0 | 0股 | +160.4万股 | 新买入 |
 雪佛龙CVX |
| 2.64% | 2.71% | $6,398.8万 | 38.6万股 | $5,959.0万 | 39.1万股 | -4,953股-1.27% | 减仓 |
 艾默生电气EMR |
| 2.64% | 2.81% | $6,396.8万 | 44.7万股 | $6,166.3万 | 46.5万股 | -1.8万股-3.82% | 减仓 |
 COMCAST NEW CL ACMCSA |
| 2.48% | 1.73% | $6,008.6万 | 244.8万股 | $3,806.6万 | 127.4万股 | +117.4万股+92.18% | 加仓 |
 联合包裹UPSUPS |
| 2.46% | 1.71% | $5,970.2万 | 55.5万股 | $3,761.0万 | 37.9万股 | +17.6万股+46.47% | 加仓 |
 艾伯维ABBV |
| 2.46% | 2.59% | $5,957.0万 | 23.7万股 | $5,689.4万 | 24.9万股 | -1.2万股-4.93% | 减仓 |
 百事可乐PEP |
| 2.43% | 2.73% | $5,898.1万 | 43.6万股 | $6,006.9万 | 41.9万股 | +1.7万股+4.08% | 加仓 |
 MICROCHIP TECHNOLOGYMCHP |
| 2.4% | 1.87% | $5,821.2万 | 63.8万股 | $4,117.7万 | 64.6万股 | -7,938股-1.23% | 减仓 |
 EVERGY COMEVRG |
| 2.35% | 2.29% | $5,700.5万 | 66.0万股 | $5,040.6万 | 69.5万股 | -3.6万股-5.15% | 减仓 |
 第一资本COF |
| 2.25% | 3.15% | $5,453.9万 | 27.2万股 | $6,922.9万 | 28.6万股 | -1.4万股-4.83% | 减仓 |
 埃森哲ACN |
| 2.24% | — | $5,424.0万 | 43.6万股 | $0 | 0股 | +43.6万股 | 新买入 |
 SEMPRA COMSRE |
| 2.23% | 2.44% | $5,420.8万 | 58.5万股 | $5,351.9万 | 60.6万股 | -2.1万股-3.54% | 减仓 |
 Phillips 66PSX |
| 2.2% | 1.94% | $5,337.2万 | 31.6万股 | $4,269.7万 | 33.1万股 | -1.5万股-4.58% | 减仓 |
 贝莱德·INC COMBLK |
| 2.19% | 2.86% | $5,309.2万 | 5.5万股 | $6,287.7万 | 5.9万股 | -3,531股-6.01% | 减仓 |
| AAT&TT |
| 2.15% | 2.47% | $5,226.4万 | 252.5万股 | $5,427.2万 | 218.5万股 | +34.0万股+15.56% | 加仓 |
 空气化工APD |
| 2.09% | 1.82% | $5,071.0万 | 17.3万股 | $3,992.4万 | 16.2万股 | +1.1万股+7.02% | 加仓 |
 强生JNJ |
| 2% | 2.61% | $4,851.2万 | 19.1万股 | $5,743.2万 | 27.8万股 | -8.7万股-31.17% | 减仓 |
 博通AVGO |
| 1.97% | 2.02% | $4,772.2万 | 12.6万股 | $4,431.7万 | 12.8万股 | -1,714股-1.34% | 减仓 |
 美敦力MDT |
| 1.97% | 1.83% | $4,766.6万 | 60.9万股 | $4,016.7万 | 41.8万股 | +19.1万股+45.72% | 加仓 |
| GGILEAD SCIENCES COMGILD |
| 1.86% | 2.53% | $4,501.4万 | 35.6万股 | $5,547.7万 | 45.2万股 | -9.6万股-21.17% | 减仓 |
 洛克希德马丁LMT |
| 1.77% | 1.92% | $4,296.3万 | 8.4万股 | $4,220.8万 | 8.7万股 | -2,936股-3.36% | 减仓 |
| CCRHCRH |
| 1.6% | 2.19% | $3,887.7万 | 36.3万股 | $4,801.2万 | 38.5万股 | -2.1万股-5.56% | 减仓 |
 家得宝HD |
| 1.59% | 1.74% | $3,859.3万 | 10.9万股 | $3,827.5万 | 11.1万股 | -1,806股-1.62% | 减仓 |
 百时美施贵宝BMY |
| 1.53% | 1.51% | $3,718.7万 | 64.5万股 | $3,324.5万 | 61.6万股 | +2.9万股+4.71% | 加仓 |
 英伟达NVDA |
| 1.53% | 1.43% | $3,703.2万 | 18.5万股 | $3,139.3万 | 16.8万股 | +1.7万股+9.95% | 加仓 |
 苹果AAPL |
| 1.46% | 1.49% | $3,529.2万 | 12.2万股 | $3,278.2万 | 12.1万股 | +1,382股+1.15% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.28% | 1.23% | $3,107.5万 | 8.8万股 | $2,697.4万 | 8.6万股 | +1,987股+2.31% | 加仓 |
 微软MSFT |
| 1.13% | 1.53% | $2,730.8万 | 7.3万股 | $3,364.8万 | 7.0万股 | +3,633股+5.22% | 加仓 |
 台积电TSM |
| 0.99% | 0.72% | $2,405.9万 | 5.0万股 | $1,579.5万 | 5.2万股 | -1,596股-3.07% | 减仓 |
 康宁GLW |
| 0.99% | 2.27% | $2,395.4万 | 9.4万股 | $4,991.5万 | 57.0万股 | -47.6万股-83.55% | 减仓 |
 LKQLKQ |
| 0.92% | 0.8% | $2,232.6万 | 84.8万股 | $1,759.4万 | 58.3万股 | +26.5万股+45.55% | 加仓 |
 亚马逊AMZN |
| 0.71% | 0.69% | $1,726.6万 | 7.2万股 | $1,507.8万 | 6.5万股 | +7,121股+10.90% | 加仓 |
 礼来LLY |
| 0.67% | 0.69% | $1,625.1万 | 1.4万股 | $1,511.6万 | 1.4万股 | -516股-3.67% | 减仓 |
 伊顿ETN |
| 0.65% | 0.52% | $1,570.6万 | 3.7万股 | $1,151.5万 | 3.6万股 | +705股+1.95% | 加仓 |
 埃克森美孚XOM |
| 0.48% | 0.51% | $1,159.3万 | 8.5万股 | $1,114.4万 | 9.3万股 | -7,816股-8.44% | 减仓 |
| Q高通QCOM |
| 0.46% | 0.49% | $1,109.2万 | 6.0万股 | $1,075.9万 | 6.3万股 | -2,876股-4.57% | 减仓 |
 联合健康UNH |
| 0.45% | 0.29% | $1,084.7万 | 2.6万股 | $627.4万 | 1.9万股 | +7,093股+37.32% | 加仓 |
 Meta平台META |
| 0.41% | 0.4% | $983.4万 | 1.7万股 | $885.6万 | 1.3万股 | +4,041股+30.12% | 加仓 |
 ExpediaEXPE |
| 0.4% | 0.37% | $970.4万 | 3.8万股 | $802.0万 | 2.8万股 | +9,616股+33.97% | 加仓 |
 AMD超威AMD |
| 0.33% | 0.11% | $809.4万 | 1.4万股 | $231.5万 | 1.1万股 | +3,122股+28.88% | 加仓 |
| T赛默飞世尔TMO |
| 0.29% | 0.35% | $692.6万 | 1.4万股 | $761.9万 | 1.3万股 | +666股+5.07% | 加仓 |
 谷歌AGOOGL |
| 0.28% | 0.29% | $690.1万 | 1.9万股 | $632.6万 | 2.0万股 | -899股-4.45% | 减仓 |
