 英伟达NVDA |
| 4.08% | 3.25% | $1,213.2万 | 7.9万股 | $958.4万 | 8.7万股 | -7,866股-9.04% | 减仓 |
 微软MSFT |
| 3.89% | 3.23% | $1,157.0万 | 2.4万股 | $950.8万 | 2.5万股 | -1,365股-5.49% | 减仓 |
 苹果AAPL |
| 3.37% | 3.98% | $1,000.4万 | 4.8万股 | $1,172.3万 | 5.3万股 | -4,385股-8.35% | 减仓 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 3.08% | 2.79% | $914.3万 | 14.4万股 | $821.9万 | 14.8万股 | -3,910股-2.63% | 减仓 |
 亚马逊AMZN |
| 2.56% | 2.25% | $759.6万 | 3.4万股 | $662.4万 | 3.4万股 | -17股-0.05% | 减仓 |
| V先锋领航指数基金VB |
| 2.54% | 2.35% | $755.5万 | 3.2万股 | $691.5万 | 3.1万股 | +468股+1.51% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 2.18% | 2.03% | $648.5万 | 3.7万股 | $597.9万 | 3.8万股 | -977股-2.60% | 减仓 |
 财捷INTU |
| 2.16% | 1.83% | $643.6万 | 8,255股 | $539.0万 | 8,782股 | -527股-6.00% | 减仓 |
 VisaV |
| 1.92% | 1.97% | $572.3万 | 1.6万股 | $580.8万 | 1.7万股 | -669股-3.99% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 1.89% | 2.31% | $560.8万 | 1.1万股 | $681.0万 | 1.3万股 | -1,324股-10.36% | 减仓 |
 万事达MA |
| 1.63% | 1.76% | $484.4万 | 8,580股 | $517.5万 | 9,434股 | -854股-9.05% | 减仓 |
 联合包裹UPSUPS |
| 1.6% | 1.69% | $475.0万 | 4.5万股 | $497.0万 | 4.5万股 | -27股-0.06% | 减仓 |
 沃尔玛WMT |
| 1.55% | 1.46% | $459.8万 | 4.7万股 | $430.0万 | 4.8万股 | -1,604股-3.31% | 减仓 |
| SSPDR道富系列信托SPYG |
| 1.53% | 1.35% | $455.5万 | 4.8万股 | $398.3万 | 4.9万股 | -918股-1.87% | 减仓 |
 ARES CAPITALARCC |
| 1.5% | 1.63% | $444.8万 | 20.2万股 | $479.8万 | 21.5万股 | -1.4万股-6.29% | 减仓 |
 PROGRESSIVEPGR |
| 1.41% | 1.61% | $418.0万 | 1.6万股 | $474.8万 | 1.7万股 | -885股-5.30% | 减仓 |
 PALO ALTOPANW |
| 1.4% | 1.26% | $416.8万 | 2.1万股 | $370.6万 | 2.2万股 | -539股-2.49% | 减仓 |
 好市多COST |
| 1.4% | 1.46% | $415.6万 | 4,214股 | $429.7万 | 4,503股 | -289股-6.42% | 减仓 |
 MAIN STR CAPMAIN |
| 1.34% | 1.46% | $398.1万 | 6.7万股 | $431.0万 | 7.5万股 | -7,524股-10.08% | 减仓 |
 艾伯维ABBV |
| 1.33% | 1.56% | $394.6万 | 2.1万股 | $460.8万 | 2.2万股 | -1,569股-7.02% | 减仓 |
 WASTE MGMT DELWM |
| 1.23% | 1.33% | $366.6万 | 1.6万股 | $391.9万 | 1.7万股 | -741股-4.42% | 减仓 |
 宝洁PG |
| 1.21% | 1.12% | $361.0万 | 2.2万股 | $330.8万 | 1.9万股 | +2,995股+15.44% | 加仓 |
 伊顿ETN |
| 1.21% | 1.12% | $359.5万 | 1.0万股 | $329.9万 | 1.2万股 | -1,799股-15.09% | 减仓 |
 黑石集团BX |
| 1.2% | 1.21% | $355.8万 | 2.3万股 | $355.0万 | 2.5万股 | -1,571股-6.32% | 减仓 |
 Sixth Street Specialty Lending IncTSLX |
| 1.17% | 1.22% | $348.7万 | 14.7万股 | $360.0万 | 16.1万股 | -1.4万股-8.68% | 减仓 |
 KROGER COMKR |
| 1.15% | 1.24% | $342.3万 | 4.8万股 | $363.9万 | 5.3万股 | -5,424股-10.16% | 减仓 |
 CADENCE DESIGN SYSTEM COMAYI |
| 1.12% | 1.02% | $333.9万 | 1.1万股 | $299.4万 | 1.2万股 | -779股-6.73% | 减仓 |
 诺华NVS |
| 1.06% | 1.01% | $315.7万 | 2.6万股 | $296.2万 | 2.7万股 | -1,374股-5.08% | 减仓 |
 MONDELEZ INTL CL AMDLZ |
| 1.04% | 0.83% | $309.1万 | 4.5万股 | $244.6万 | 3.6万股 | +8,677股+24.00% | 加仓 |
 博通AVGO |
| 1.02% | 0.7% | $301.8万 | 1.1万股 | $205.8万 | 1.2万股 | -814股-6.67% | 减仓 |
 宏利金融MFC |
| 0.93% | 1.01% | $276.7万 | 8.6万股 | $296.9万 | 9.3万股 | -7,012股-7.50% | 减仓 |
 德州仪器TXN |
| 0.93% | 0.87% | $276.4万 | 1.3万股 | $255.6万 | 1.4万股 | -1,227股-8.55% | 减仓 |
 帕兰提尔PLTR |
| 0.91% | 0.64% | $270.9万 | 2.1万股 | $187.3万 | 2.2万股 | -1,394股-6.30% | 减仓 |
 麦当劳MCD |
| 0.91% | 1.03% | $269.8万 | 9,070股 | $302.1万 | 9,633股 | -563股-5.84% | 减仓 |
 T-MOBILE US COMTMUS |
| 0.89% | 1.08% | $265.9万 | 1.1万股 | $318.3万 | 1.2万股 | -846股-7.14% | 减仓 |
 ROYAL BK CDA COMRY |
| 0.88% | 0.83% | $262.8万 | 2.0万股 | $243.8万 | 2.1万股 | -1,581股-7.37% | 减仓 |
| S道富SPYV |
| 0.88% | 0.88% | $262.3万 | 5.0万股 | $259.6万 | 5.1万股 | -1,224股-2.41% | 减仓 |
 霍尼韦尔HON |
| 0.82% | 0.79% | $244.4万 | 1.0万股 | $232.1万 | 1.1万股 | -636股-5.85% | 减仓 |
 壳牌SHEL |
| 0.77% | 0.83% | $229.4万 | 3.2万股 | $244.2万 | 3.3万股 | -1,198股-3.58% | 减仓 |
 CORTEVA COMCTVA |
| 0.77% | 0.69% | $228.8万 | 3.0万股 | $204.7万 | 3.2万股 | -1,750股-5.43% | 减仓 |
 诺和诺德NVO |
| 0.76% | 0.8% | $227.1万 | 3.3万股 | $236.0万 | 3.5万股 | -2,163股-6.23% | 减仓 |
 强生JNJ |
| 0.75% | 0.8% | $224.3万 | 1.4万股 | $235.1万 | 1.5万股 | -959股-6.25% | 减仓 |
 威瑞森VZ |
| 0.75% | 0.82% | $223.9万 | 5.1万股 | $241.6万 | 5.3万股 | -1,990股-3.74% | 减仓 |
| IiShares安硕信托EFG |
| 0.75% | 0.69% | $223.1万 | 2.0万股 | $204.4万 | 2.0万股 | -373股-1.83% | 减仓 |
 钢铁动力STLD |
| 0.75% | 0.78% | $222.0万 | 1.7万股 | $231.0万 | 1.9万股 | -1,576股-8.46% | 减仓 |
| DDirexion股票ETF信托QQQE |
| 0.74% | 0.68% | $221.0万 | 2.2万股 | $200.7万 | 2.3万股 | -427股-1.86% | 减仓 |
| OORIX SPONSORED ADRIX |
| 0.74% | 0.75% | $220.8万 | 9.7万股 | $221.5万 | 10.6万股 | -9,321股-8.76% | 减仓 |
 OLD DOMINION FREIGHT LINE INODFL |
| 0.74% | 0.78% | $220.6万 | 1.3万股 | $229.8万 | 1.4万股 | -655股-4.76% | 减仓 |
 保德信金融PRU |
| 0.74% | 0.84% | $220.5万 | 2.0万股 | $246.6万 | 2.2万股 | -1,844股-8.35% | 减仓 |
| V先锋领航指数基金VOT |
| 0.72% | 0.64% | $212.6万 | 7,511股 | $189.4万 | 7,694股 | -183股-2.38% | 减仓 |
