 宣伟SHW |
| 4.66% | 5.29% | $1,006.6万 | 2.9万股 | $1,068.4万 | 3.3万股 | -4,095股-12.29% | 减仓 |
 卡特彼勒CAT |
| 4.12% | 3.04% | $889.8万 | 8,356股 | $614.2万 | 8,670股 | -314股-3.62% | 减仓 |
 强生JNJ |
| 2.98% | 3.14% | $644.1万 | 2.5万股 | $635.4万 | 2.6万股 | -633股-2.44% | 减仓 |
| GGRANITESHARES GOLD TRUSTBAR |
| 2.69% | 3.35% | $580.1万 | 14.7万股 | $677.0万 | 14.7万股 | 00.00% | 持仓不变 |
 艾伯维ABBV |
| 2.62% | 2.39% | $566.6万 | 2.3万股 | $482.1万 | 2.2万股 | +349股+1.57% | 加仓 |
| F第一信托交易所交易基金FTCB |
| 2.61% | 2.79% | $564.6万 | 27.1万股 | $563.4万 | 26.9万股 | +1,965股+0.73% | 加仓 |
| F第一信托交易所交易基金SCIO |
| 2.51% | 2.67% | $542.9万 | 26.3万股 | $540.4万 | 26.2万股 | +829股+0.32% | 加仓 |
 泛林集团LRCX |
| 2.51% | 1.26% | $542.1万 | 1.3万股 | $254.4万 | 1.2万股 | +604股+5.07% | 加仓 |
| IiShares安硕信托AGG |
| 2.47% | 2.59% | $532.5万 | 5.4万股 | $524.4万 | 5.3万股 | +980股+1.86% | 加仓 |
 沃尔玛WMT |
| 2.45% | 2.89% | $528.3万 | 4.7万股 | $584.4万 | 4.7万股 | -374股-0.80% | 减仓 |
 多佛DOV |
| 2.38% | 2.52% | $514.6万 | 2.3万股 | $508.8万 | 2.4万股 | -1,467股-6.01% | 减仓 |
 CINTAS COMCTAS |
| 2.29% | 2.42% | $494.2万 | 2.9万股 | $488.6万 | 2.9万股 | +167股+0.58% | 加仓 |
| N新纪元能源NEE |
| 2.21% | 2.51% | $477.2万 | 5.4万股 | $507.6万 | 5.5万股 | -286股-0.52% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 2.18% | 1.91% | $471.2万 | 1.3万股 | $386.8万 | 1.3万股 | -147股-1.09% | 减仓 |
 ExpediaEXPE |
| 2.12% | 1.95% | $458.7万 | 2.8万股 | $393.9万 | 2.8万股 | +642股+2.33% | 加仓 |
 英伟达NVDA |
| 2.12% | 1.99% | $457.7万 | 2.3万股 | $401.9万 | 2.3万股 | -171股-0.74% | 减仓 |
 NORDSONNDSN |
| 2.08% | 1.97% | $450.3万 | 1.5万股 | $397.2万 | 1.5万股 | -2股-0.01% | 减仓 |
 TARGET COMTGT |
| 2.07% | 2.07% | $447.8万 | 3.4万股 | $418.0万 | 3.4万股 | -207股-0.60% | 减仓 |
 苹果AAPL |
| 2.04% | 1.86% | $441.5万 | 1.5万股 | $375.9万 | 1.5万股 | +445股+3.00% | 加仓 |
 通用动力GD |
| 2.03% | 2.11% | $439.3万 | 1.2万股 | $426.2万 | 1.2万股 | -18股-0.14% | 减仓 |
 CHUBB LIMITEDCB |
| 2.03% | 2.06% | $437.5万 | 1.3万股 | $417.2万 | 1.3万股 | +41股+0.32% | 加仓 |
 美国运通AXP |
| 2% | 2.09% | $433.0万 | 1.3万股 | $422.3万 | 1.4万股 | -1,160股-8.31% | 减仓 |
 WEST PHARMACEUTICAL SVSCWST |
| 1.98% | — | $426.9万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
 亚马逊AMZN |
| 1.96% | 1.84% | $423.3万 | 1.8万股 | $372.4万 | 1.8万股 | -119股-0.67% | 减仓 |
 微软MSFT |
| 1.91% | 2% | $412.4万 | 1.1万股 | $404.0万 | 1.1万股 | +143股+1.31% | 加仓 |
 特斯拉TSLA |
| 1.9% | 1.72% | $410.0万 | 9,748股 | $347.5万 | 9,348股 | +400股+4.28% | 加仓 |
 摩根大通JPM |
| 1.9% | 1.86% | $409.3万 | 1.3万股 | $376.6万 | 1.3万股 | -300股-2.34% | 减仓 |
 康明斯CMI |
| 1.83% | 1.48% | $396.2万 | 5,555股 | $298.8万 | 5,554股 | +1股+0.02% | 加仓 |
 可口可乐KO |
| 1.7% | — | $367.0万 | 4.5万股 | $0 | 0股 | +4.5万股 | 新买入 |
 ARCHER DANIELS MIDLAND COMADM |
| 1.6% | 1.5% | $346.3万 | 4.5万股 | $304.1万 | 4.2万股 | +3,494股+8.35% | 加仓 |
| SSPDR黄金信托GLD |
| 1.55% | 1.94% | $335.3万 | 9,102股 | $392.9万 | 9,132股 | -30股-0.33% | 减仓 |
 GeneracGNRC |
| 1.49% | — | $321.6万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
 VertivVRT |
| 1.49% | 1.19% | $320.9万 | 9,585股 | $240.7万 | 9,606股 | -21股-0.22% | 减仓 |
| MMONSTER BEVERAGE NEW COMMNST |
| 1.43% | — | $308.1万 | 3.2万股 | $0 | 0股 | +3.2万股 | 新买入 |
 默沙东MRK |
| 1.41% | 1.41% | $304.1万 | 2.4万股 | $284.7万 | 2.4万股 | 00.00% | 持仓不变 |
 LOGITECH INTL SHSLOGI |
| 1.34% | — | $289.4万 | 3.1万股 | $0 | 0股 | +3.1万股 | 新买入 |
| CC H ROBINSON WORLDWIDE INCHRW |
| 1.33% | 0.16% | $287.5万 | 1.5万股 | $32.8万 | 1,978股 | +1.3万股+671.74% | 加仓 |
 帕兰提尔PLTR |
| 1.3% | 1.72% | $281.1万 | 2.4万股 | $348.3万 | 2.4万股 | +280股+1.18% | 加仓 |
 Meta平台META |
| 1.3% | 1.33% | $279.9万 | 4,969股 | $269.0万 | 4,701股 | +268股+5.70% | 加仓 |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 1.16% | 1.2% | $250.9万 | 5.2万股 | $242.6万 | 5.1万股 | +1,169股+2.30% | 加仓 |
 ARES CAPITALARCC |
| 1.15% | 1.19% | $248.2万 | 13.4万股 | $240.7万 | 13.4万股 | +370股+0.28% | 加仓 |
 NETFLIXNFLX |
| 1.11% | 1.58% | $239.4万 | 3.4万股 | $319.4万 | 3.3万股 | +317股+0.95% | 加仓 |
 埃克森美孚XOM |
| 1.05% | 1.39% | $225.8万 | 1.7万股 | $280.2万 | 1.7万股 | 00.00% | 持仓不变 |
 辉瑞PFE |
| 0.91% | 1.14% | $197.4万 | 8.2万股 | $230.8万 | 8.2万股 | -200股-0.24% | 减仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 0.63% | 0.48% | $137.1万 | 2,140股 | $96.6万 | 2,939股 | -799股-27.19% | 减仓 |
| IISHARES U.S. PHARMACEUTICALS ETFIHE |
| 0.55% | — | $118.4万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
| IiShares U.S. Oil Equipment & Services ETFIEZ |
| 0.54% | 0.65% | $116.8万 | 4.3万股 | $130.6万 | 4.5万股 | -1,689股-3.74% | 减仓 |
 阿默普莱斯AMP |
| 0.54% | 0.56% | $116.2万 | 2,534股 | $112.6万 | 2,534股 | 00.00% | 持仓不变 |
| IISHARES U.S. TELECOMMUNICATIONS ETFIYZ |
| 0.49% | — | $104.8万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
 雪佛龙CVX |
| 0.48% | 0.64% | $103.2万 | 6,223股 | $128.8万 | 6,223股 | 00.00% | 持仓不变 |
