| B纽约梅隆银行BK |
| 35.61% | 24.08% | $6.47亿 | 447.2万股 | $2.77亿 | 233.9万股 | +213.3万股+91.21% | 加仓 |
 摩根大通JPM |
| 8.94% | 16.91% | $1.62亿 | 49.6万股 | $1.95亿 | 66.2万股 | -16.7万股-25.15% | 减仓 |
 卡地纳健康CAH |
| 7.27% | 12.75% | $1.32亿 | 55.6万股 | $1.47亿 | 69.5万股 | -14.0万股-20.09% | 减仓 |
 康明斯CMI |
| 4.99% | 5.62% | $9,057.8万 | 12.7万股 | $6,477.8万 | 12.0万股 | +6,600股+5.48% | 加仓 |
 思科CSCO |
| 4.81% | 3.97% | $8,734.3万 | 74.4万股 | $4,571.6万 | 58.9万股 | +15.4万股+26.21% | 加仓 |
 芝加哥期权交易所CBOE |
| 3% | 4.16% | $5,445.5万 | 22.4万股 | $4,797.9万 | 17.1万股 | +5.4万股+31.46% | 加仓 |
| C花旗集团C |
| 2.97% | 3.16% | $5,391.5万 | 38.5万股 | $3,640.6万 | 32.1万股 | +6.4万股+20.00% | 加仓 |
 摩根士丹利MS |
| 2.59% | — | $4,699.2万 | 22.5万股 | $0 | 0股 | +22.5万股 | 新买入 |
 强生JNJ |
| 2.23% | 1.89% | $4,048.3万 | 15.9万股 | $2,175.5万 | 8.9万股 | +7.0万股+79.10% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 2.16% | 1.28% | $3,917.9万 | 13.0万股 | $1,478.1万 | 6.0万股 | +7.1万股+118.79% | 加仓 |
| V先锋领航指数基金VOO |
| 1.79% | — | $3,248.0万 | 4.4万股 | $0 | 0股 | +4.4万股 | 新买入 |
 通用动力GD |
| 1.52% | 4.69% | $2,763.1万 | 7.8万股 | $5,402.3万 | 15.7万股 | -7.9万股-50.44% | 减仓 |
 洛克希德马丁LMT |
| 1.32% | — | $2,389.4万 | 4.7万股 | $0 | 0股 | +4.7万股 | 新买入 |
| MMONSTER BEVERAGE NEW COMMNST |
| 1.25% | — | $2,266.5万 | 23.6万股 | $0 | 0股 | +23.6万股 | 新买入 |
 高露洁CL |
| 1.08% | 2.09% | $1,952.8万 | 21.3万股 | $2,403.5万 | 28.2万股 | -6.9万股-24.47% | 减仓 |
 好市多COST |
| 1.02% | 2.34% | $1,852.2万 | 2.0万股 | $2,700.3万 | 2.7万股 | -7,300股-26.94% | 减仓 |
 CSX铁路CSX |
| 0.9% | 0.33% | $1,626.5万 | 34.2万股 | $375.2万 | 9.1万股 | +25.1万股+274.40% | 加仓 |
 希尔顿HLT |
| 0.88% | 1.28% | $1,606.0万 | 4.9万股 | $1,477.8万 | 4.9万股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 0.82% | — | $1,486.7万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
 沃尔玛WMT |
| 0.79% | — | $1,440.8万 | 12.8万股 | $0 | 0股 | +12.8万股 | 新买入 |
| BBANK OF AMERBAC |
| 0.79% | 1.45% | $1,430.2万 | 25.1万股 | $1,673.1万 | 34.3万股 | -9.2万股-26.86% | 减仓 |
 贝莱德·INC COMBLK |
| 0.69% | 1.08% | $1,250.0万 | 1.3万股 | $1,250.2万 | 1.3万股 | 00.00% | 持仓不变 |
 MCKESSON COMMCK |
| 0.64% | — | $1,163.6万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
| CC H ROBINSON WORLDWIDE INCHRW |
| 0.61% | 1.23% | $1,107.4万 | 5.9万股 | $1,421.6万 | 8.6万股 | -2.7万股-31.31% | 减仓 |
 NORTHROP GRUMMAN COMNOC |
| 0.58% | — | $1,049.2万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
 CencoraCOR |
| 0.53% | 5.08% | $953.6万 | 3.4万股 | $5,849.3万 | 18.6万股 | -15.3万股-81.90% | 减仓 |
 百事可乐PEP |
| 0.47% | — | $844.9万 | 6.2万股 | $0 | 0股 | +6.2万股 | 新买入 |
 FIRSTENERGY COMFE |
| 0.45% | 0.34% | $821.5万 | 17.3万股 | $393.1万 | 7.8万股 | +9.5万股+122.68% | 加仓 |
 雪佛龙CVX |
| 0.45% | 0.3% | $815.5万 | 4.9万股 | $347.6万 | 1.7万股 | +3.2万股+192.86% | 加仓 |
| PPNC FINL SVCS COMVXF |
| 0.44% | — | $802.7万 | 3.3万股 | $0 | 0股 | +3.3万股 | 新买入 |
 ALTRIAMO |
| 0.43% | — | $775.6万 | 10.8万股 | $0 | 0股 | +10.8万股 | 新买入 |
 苹果AAPL |
| 0.39% | 0.33% | $706.0万 | 2.4万股 | $385.8万 | 1.5万股 | +9,200股+60.53% | 加仓 |
 万豪MAR |
| 0.39% | — | $704.1万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
 固安捷GWW |
| 0.37% | 0.15% | $680.2万 | 5,000股 | $174.5万 | 1,600股 | +3,400股+212.50% | 加仓 |
 TRAVELERS COSTRV |
| 0.36% | — | $647.0万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
 微软MSFT |
| 0.35% | — | $630.4万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
 默沙东MRK |
| 0.33% | — | $598.8万 | 4.7万股 | $0 | 0股 | +4.7万股 | 新买入 |
 PROGRESSIVEPGR |
| 0.32% | — | $572.3万 | 2.6万股 | $0 | 0股 | +2.6万股 | 新买入 |
 高盛GS |
| 0.3% | 0.4% | $546.2万 | 5,401股 | $456.9万 | 5,401股 | 00.00% | 持仓不变 |
 KINDER MORGAN DEL COMKMI |
| 0.28% | 0.47% | $512.8万 | 16.0万股 | $537.8万 | 16.0万股 | 00.00% | 持仓不变 |
 REGIONS FINANCIAL NEW COMRF |
| 0.26% | — | $480.2万 | 15.9万股 | $0 | 0股 | +15.9万股 | 新买入 |
 TJXTJX |
| 0.25% | — | $451.5万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
 雷神技术RTX |
| 0.25% | — | $450.3万 | 2.4万股 | $0 | 0股 | +2.4万股 | 新买入 |
 PHILIP MORRIS INTLPM |
| 0.24% | — | $434.2万 | 2.4万股 | $0 | 0股 | +2.4万股 | 新买入 |
 ADPADP |
| 0.23% | 0.33% | $421.0万 | 1.9万股 | $382.0万 | 1.9万股 | 00.00% | 持仓不变 |
 芝加哥商品交易所CME |
| 0.21% | — | $388.7万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
 美国电力AEP |
| 0.21% | 0.32% | $388.5万 | 2.8万股 | $372.3万 | 2.8万股 | 00.00% | 持仓不变 |
 VisaV |
| 0.21% | — | $384.2万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
 GENERAL MILLS COMGIS |
| 0.21% | 0.64% | $378.0万 | 10.9万股 | $738.5万 | 19.8万股 | -9.0万股-45.26% | 减仓 |
 INTERCONTINENTAL EXCHANGE COMICE |
| 0.2% | — | $371.8万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
