 谷歌AGOOGL |
| 5.72% | 5.15% | $1.46亿 | 40.8万股 | $1.29亿 | 44.7万股 | -3.9万股-8.83% | 减仓 |
 INDEPENDENT BK MASSINDB |
| 4.69% | 4.43% | $1.20亿 | 142.8万股 | $1.11亿 | 147.0万股 | -4.2万股-2.89% | 减仓 |
 微软MSFT |
| 4.29% | 4.08% | $1.09亿 | 29.3万股 | $1.02亿 | 27.5万股 | +1.8万股+6.57% | 加仓 |
| SSPDR黄金信托GLD |
| 3.89% | 4.74% | $9,923.9万 | 26.9万股 | $1.18亿 | 27.5万股 | -5,609股-2.04% | 减仓 |
 苹果AAPL |
| 3.69% | 3.37% | $9,404.9万 | 32.5万股 | $8,413.0万 | 33.1万股 | -6,470股-1.95% | 减仓 |
| VVANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARESIVOV |
| 3.65% | 3.33% | $9,302.5万 | 81.6万股 | $8,312.3万 | 81.5万股 | +170股+0.02% | 加仓 |
| PProShares信托NOBL |
| 3.3% | 3.09% | $8,414.5万 | 149.8万股 | $7,712.1万 | 72.7万股 | +77.1万股+105.95% | 加仓 |
 英伟达NVDA |
| 2.67% | 1.68% | $6,796.0万 | 34.0万股 | $4,184.4万 | 24.0万股 | +10.0万股+41.56% | 加仓 |
 默沙东MRK |
| 2.47% | 2.58% | $6,297.1万 | 49.0万股 | $6,435.1万 | 53.5万股 | -4.5万股-8.40% | 减仓 |
 iShares安硕·MBSACGL |
| 2.38% | 2.3% | $6,055.9万 | 64.1万股 | $5,740.6万 | 60.5万股 | +3.6万股+5.97% | 加仓 |
 VisaV |
| 2.22% | 1.91% | $5,671.2万 | 16.5万股 | $4,776.3万 | 15.8万股 | +7,270股+4.60% | 加仓 |
 百事可乐PEP |
| 1.9% | 2.2% | $4,843.9万 | 35.8万股 | $5,483.3万 | 35.3万股 | +4,647股+1.32% | 加仓 |
 联合太平洋铁路UNP |
| 1.8% | 1.59% | $4,594.5万 | 16.9万股 | $3,976.3万 | 16.4万股 | +5,028股+3.07% | 加仓 |
| SSPDR道富系列信托SPLB |
| 1.78% | 1.73% | $4,546.3万 | 203.0万股 | $4,309.3万 | 193.9万股 | +9.0万股+4.65% | 加仓 |
 德州仪器TXN |
| 1.6% | 1.14% | $4,077.6万 | 13.7万股 | $2,838.5万 | 14.6万股 | -9,408股-6.43% | 减仓 |
 TJXTJX |
| 1.59% | 1.83% | $4,044.4万 | 26.7万股 | $4,560.1万 | 28.6万股 | -1.9万股-6.51% | 减仓 |
 埃克森美孚XOM |
| 1.57% | 2.01% | $3,995.4万 | 29.2万股 | $5,011.6万 | 29.5万股 | -3,163股-1.07% | 减仓 |
 万事达MA |
| 1.54% | 1.44% | $3,936.3万 | 7.7万股 | $3,587.6万 | 7.2万股 | +4,841股+6.74% | 加仓 |
 嘉信理财SCHW |
| 1.42% | 1.34% | $3,614.8万 | 39.2万股 | $3,356.7万 | 35.7万股 | +3.5万股+9.68% | 加仓 |
 EOG资源EOG |
| 1.38% | 1.54% | $3,516.9万 | 27.1万股 | $3,848.4万 | 26.6万股 | +4,895股+1.84% | 加仓 |
| N新纪元能源NEE |
| 1.29% | 1.4% | $3,297.4万 | 37.6万股 | $3,497.7万 | 37.7万股 | -889股-0.24% | 减仓 |
| T赛默飞世尔TMO |
| 1.27% | 1.22% | $3,240.7万 | 6.5万股 | $3,052.1万 | 6.2万股 | +2,546股+4.10% | 加仓 |
 贝莱德·INC COMBLK |
| 1.23% | 1.18% | $3,143.8万 | 3.3万股 | $2,958.2万 | 3.1万股 | +1,935股+6.29% | 加仓 |
 VeevaVEEV |
| 1.21% | 1.01% | $3,083.7万 | 17.4万股 | $2,513.4万 | 14.3万股 | +3.1万股+21.44% | 加仓 |
 摩根大通JPM |
| 1.07% | 1.04% | $2,724.8万 | 8.3万股 | $2,606.5万 | 8.9万股 | -5,365股-6.05% | 减仓 |
 Elevance健康ELV |
| 1.04% | 0.79% | $2,647.8万 | 6.8万股 | $1,966.1万 | 6.7万股 | +1,307股+1.95% | 加仓 |
| IiShares安硕信托STIP |
| 1.01% | 0.98% | $2,574.6万 | 25.2万股 | $2,442.3万 | 23.6万股 | +1.6万股+6.73% | 加仓 |
 亚马逊AMZN |
| 0.95% | 0.84% | $2,423.5万 | 10.2万股 | $2,098.3万 | 10.1万股 | +934股+0.93% | 加仓 |
 耐克NKE |
| 0.89% | 0.93% | $2,263.7万 | 55.1万股 | $2,332.2万 | 44.2万股 | +11.0万股+24.90% | 加仓 |
 标普全球SPGI |
| 0.88% | 0.84% | $2,247.1万 | 5.5万股 | $2,106.8万 | 5.0万股 | +5,642股+11.39% | 加仓 |
| IiShares安硕·COREIJH |
| 0.88% | 0.85% | $2,233.6万 | 29.0万股 | $2,114.2万 | 31.3万股 | -2.3万股-7.48% | 减仓 |
| SSPDR行业精选信托XLK |
| 0.86% | 0.65% | $2,181.9万 | 11.5万股 | $1,630.3万 | 12.3万股 | -8,148股-6.64% | 减仓 |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.84% | 0.76% | $2,129.9万 | 69.6万股 | $1,892.4万 | 62.8万股 | +6.8万股+10.86% | 加仓 |
 INTERCONTINENTAL EXCHANGE COMICE |
| 0.83% | 0.96% | $2,127.7万 | 17.3万股 | $2,392.5万 | 15.2万股 | +2.1万股+13.62% | 加仓 |
 威瑞森VZ |
| 0.8% | 0.93% | $2,032.4万 | 48.0万股 | $2,320.7万 | 46.2万股 | +1.8万股+3.84% | 加仓 |
 COPART COMCPRT |
| 0.79% | 0.81% | $2,016.3万 | 71.5万股 | $2,020.3万 | 60.9万股 | +10.7万股+17.54% | 加仓 |
 强生JNJ |
| 0.78% | 0.96% | $1,993.1万 | 7.8万股 | $2,410.2万 | 9.9万股 | -2.0万股-20.41% | 减仓 |
 财捷INTU |
| 0.78% | 0.79% | $1,978.8万 | 7.6万股 | $1,973.7万 | 4.6万股 | +3.0万股+66.09% | 加仓 |
 礼来LLY |
| 0.77% | 0.68% | $1,955.4万 | 1.6万股 | $1,699.3万 | 1.8万股 | -2,172股-11.76% | 减仓 |
 空气化工APD |
| 0.75% | 0.71% | $1,915.1万 | 6.5万股 | $1,773.2万 | 6.1万股 | +4,279股+7.01% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.75% | 0.66% | $1,905.4万 | 2.6万股 | $1,657.1万 | 2.5万股 | +35股+0.14% | 加仓 |
 MCCORMICK & COM NON VTGMKC |
| 0.73% | 0.61% | $1,867.7万 | 37.0万股 | $1,518.7万 | 30.1万股 | +6.9万股+23.03% | 加仓 |
 Meta平台META |
| 0.68% | 1.14% | $1,721.6万 | 3.1万股 | $2,856.0万 | 5.0万股 | -1.9万股-38.77% | 减仓 |
 摩根士丹利MS |
| 0.66% | 0.54% | $1,685.5万 | 8.1万股 | $1,351.6万 | 8.2万股 | -1,499股-1.83% | 减仓 |
 艺康ECL |
| 0.64% | 0.6% | $1,639.1万 | 5.9万股 | $1,502.6万 | 5.6万股 | +2,349股+4.16% | 加仓 |
 高露洁CL |
| 0.64% | 0.6% | $1,623.6万 | 17.7万股 | $1,508.0万 | 17.7万股 | +163股+0.09% | 加仓 |
 埃森哲ACN |
| 0.62% | 0.81% | $1,574.1万 | 12.6万股 | $2,025.6万 | 10.2万股 | +2.4万股+23.83% | 加仓 |
 宝洁PG |
| 0.59% | 0.59% | $1,507.9万 | 10.3万股 | $1,482.3万 | 10.3万股 | +207股+0.20% | 加仓 |
 ZOETIS CL AZTS |
| 0.57% | 0.76% | $1,464.3万 | 20.4万股 | $1,893.2万 | 16.0万股 | +4.4万股+27.23% | 加仓 |
| WWEC ENERGY COMIDU |
| 0.55% | 0.54% | $1,403.7万 | 12.0万股 | $1,343.5万 | 11.6万股 | +4,157股+3.58% | 加仓 |
