 应用材料AMAT |
| 6.34% | 4.94% | $1,647.4万 | 2.3万股 | $1,012.4万 | 3.0万股 | -6,836股-23.08% | 减仓 |
 卡特彼勒CAT |
| 5.1% | 4.41% | $1,324.0万 | 1.2万股 | $904.1万 | 1.3万股 | -328股-2.57% | 减仓 |
 飞塔FTNT |
| 4.77% | 3.31% | $1,239.1万 | 8.1万股 | $678.9万 | 8.3万股 | -2,425股-2.92% | 减仓 |
 德州仪器TXN |
| 4.07% | 4.31% | $1,056.6万 | 3.5万股 | $883.7万 | 4.6万股 | -1.0万股-22.12% | 减仓 |
 家得宝HD |
| 4.01% | 3.8% | $1,042.6万 | 3.0万股 | $779.7万 | 2.4万股 | +5,854股+24.69% | 加仓 |
 摩根大通JPM |
| 3.88% | 3.82% | $1,008.1万 | 3.1万股 | $782.9万 | 2.7万股 | +4,181股+15.71% | 加仓 |
 特灵科技TT |
| 3.87% | 4.26% | $1,004.2万 | 2.0万股 | $872.9万 | 2.1万股 | -499股-2.38% | 减仓 |
 TRAVELERS COSTRV |
| 3.84% | 4.43% | $998.3万 | 3.0万股 | $907.6万 | 3.1万股 | -873股-2.81% | 减仓 |
 AMETEK COMAME |
| 3.71% | 3.43% | $963.2万 | 4.0万股 | $703.4万 | 3.3万股 | +6,996股+21.32% | 加仓 |
 Vulcan材料VMC |
| 3.64% | 3.64% | $945.8万 | 3.2万股 | $746.7万 | 2.7万股 | +4,638股+16.91% | 加仓 |
 Elevance健康ELV |
| 3.3% | 3.24% | $857.1万 | 2.2万股 | $663.8万 | 2.3万股 | -512股-2.26% | 减仓 |
 谷歌AGOOGL |
| 3.28% | — | $851.5万 | 2.4万股 | $0 | 0股 | +2.4万股 | 新买入 |
 埃克森美孚XOM |
| 3.28% | 5.28% | $851.3万 | 6.2万股 | $1,082.6万 | 6.4万股 | -1,540股-2.41% | 减仓 |
 亚马逊AMZN |
| 3.26% | 3.69% | $845.9万 | 3.5万股 | $755.6万 | 3.6万股 | -787股-2.17% | 减仓 |
 CINTAS COMCTAS |
| 3.24% | 3.56% | $841.7万 | 4.9万股 | $729.4万 | 4.3万股 | +6,365股+14.76% | 加仓 |
 WASTE MGMT DELWM |
| 3.19% | 4.26% | $828.2万 | 3.7万股 | $872.2万 | 3.8万股 | -798股-2.10% | 减仓 |
 苹果AAPL |
| 3.11% | 3.55% | $807.1万 | 2.8万股 | $726.6万 | 2.9万股 | -738股-2.58% | 减仓 |
 MascoMAS |
| 3.09% | 2.98% | $801.7万 | 9.9万股 | $610.0万 | 10.1万股 | -2,527股-2.50% | 减仓 |
 第一资本COF |
| 3.06% | 3.25% | $794.5万 | 4.0万股 | $666.2万 | 3.7万股 | +3,088股+8.46% | 加仓 |
 微软MSFT |
| 2.94% | 3.79% | $764.8万 | 2.1万股 | $777.7万 | 2.1万股 | -504股-2.40% | 减仓 |
 RobinhoodHOOD |
| 2.94% | — | $764.1万 | 7.6万股 | $0 | 0股 | +7.6万股 | 新买入 |
 Meta平台META |
| 2.85% | 1.75% | $740.9万 | 1.3万股 | $358.6万 | 6,267股 | +6,886股+109.88% | 加仓 |
 雷蒙德詹姆斯RJF |
| 2.5% | 3.09% | $650.2万 | 4.3万股 | $633.9万 | 4.4万股 | -1,010股-2.31% | 减仓 |
 LENNARLEN |
| 2.34% | 2.92% | $608.6万 | 6.7万股 | $598.0万 | 6.9万股 | -1,612股-2.34% | 减仓 |
 KROGER COMKR |
| 2.19% | 3.7% | $569.8万 | 10.3万股 | $758.2万 | 10.5万股 | -2,170股-2.07% | 减仓 |
| IIBMIBM |
| 1.91% | — | $495.1万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
 霍尼韦尔HON |
| 1.9% | 4.08% | $492.5万 | 2.2万股 | $835.6万 | 3.7万股 | -1.5万股-40.50% | 减仓 |
| HHONEYWELL AEROSPACE INCHONA |
| 1.87% | — | $486.3万 | 2.2万股 | $0 | 0股 | +2.2万股 | 新买入 |
 ADOBE COMADBE |
| 1.76% | 2.71% | $456.7万 | 2.2万股 | $554.7万 | 2.3万股 | -544股-2.38% | 减仓 |
| SSOLSTICE ADVANCED MATLSSOL |
| 1.63% | 1.81% | $423.6万 | 4.8万股 | $371.8万 | 4.9万股 | -1,017股-2.08% | 减仓 |
 英伟达NVDA |
| 1.3% | 1.51% | $337.8万 | 1.7万股 | $309.1万 | 1.8万股 | -840股-4.74% | 减仓 |
| SSpaceXSPCX |
| 1.12% | — | $290.9万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
 万豪MAR |
| 0.33% | 0.37% | $84.9万 | 2,290股 | $74.9万 | 2,290股 | 00.00% | 持仓不变 |
 联合健康UNH |
| 0.16% | 0.13% | $40.9万 | 985股 | $26.7万 | 985股 | 00.00% | 持仓不变 |
 切尼尔能源LNG |
| 0.12% | 0.17% | $29.9万 | 1,251股 | $35.5万 | 1,251股 | 00.00% | 持仓不变 |
 AMERIS BANCORPABCB |
| 0.11% | 0.12% | $28.1万 | 3,109股 | $24.2万 | 3,109股 | 00.00% | 持仓不变 |
