 伯克希尔哈撒韦BRK.B |
| 6.01% | 5.71% | $2,675.6万 | 5.3万股 | $2,433.5万 | 5.1万股 | +2,687股+5.29% | 加仓 |
 艺康ECL |
| 5.68% | 5.67% | $2,528.3万 | 9.0万股 | $2,418.8万 | 9.1万股 | -358股-0.39% | 减仓 |
 EQUITY LIFESTYLE PROPERTIESELS |
| 5.64% | 5.74% | $2,513.5万 | 39.0万股 | $2,449.8万 | 39.2万股 | -2,484股-0.63% | 减仓 |
 谷歌AGOOGL |
| 4.69% | 4.06% | $2,086.4万 | 5.8万股 | $1,730.7万 | 6.0万股 | -1,805股-3.00% | 减仓 |
 ANALOG DEVICES COMADI |
| 3.7% | 3.24% | $1,646.9万 | 4.1万股 | $1,381.8万 | 4.3万股 | -1,966股-4.53% | 减仓 |
 CASEYS GEN STORESCASY |
| 3.39% | 6.02% | $1,510.7万 | 1.9万股 | $2,569.4万 | 3.5万股 | -1.6万股-46.15% | 减仓 |
 EOG资源EOG |
| 2.82% | 3.28% | $1,255.6万 | 9.7万股 | $1,398.2万 | 9.7万股 | +72股+0.07% | 加仓 |
 CHUBB LIMITEDCB |
| 2.76% | 2.78% | $1,230.0万 | 3.6万股 | $1,186.6万 | 3.6万股 | -200股-0.55% | 减仓 |
 台积电TSM |
| 2.49% | 1.8% | $1,107.7万 | 2.3万股 | $768.7万 | 2.3万股 | +512股+2.26% | 加仓 |
 SANFILIPPO JOHN B & SONJBSS |
| 2.36% | 2.28% | $1,050.7万 | 12.2万股 | $974.6万 | 12.3万股 | -670股-0.55% | 减仓 |
 BLACK HILLSBKH |
| 2.34% | 2.29% | $1,043.2万 | 14.0万股 | $976.7万 | 14.1万股 | -500股-0.36% | 减仓 |
 PROSPERITY BANCSHARESPB |
| 2.19% | 2.14% | $974.2万 | 13.3万股 | $914.2万 | 13.5万股 | -1,485股-1.10% | 减仓 |
 通用动力GD |
| 1.94% | 1.97% | $865.2万 | 2.4万股 | $838.2万 | 2.4万股 | 00.00% | 持仓不变 |
 默沙东MRK |
| 1.87% | 2.59% | $832.9万 | 6.5万股 | $1,102.9万 | 9.1万股 | -2.6万股-28.81% | 减仓 |
 强生JNJ |
| 1.78% | 1.79% | $792.0万 | 3.1万股 | $765.3万 | 3.1万股 | -125股-0.40% | 减仓 |
 ALIGN TECHNOLOGY INC COM USD0.0001ALGN |
| 1.65% | 1.76% | $736.8万 | 4.4万股 | $748.9万 | 4.4万股 | 00.00% | 持仓不变 |
 COLUMBIA BKG SYSCOLB |
| 1.63% | 1.46% | $727.9万 | 22.7万股 | $622.2万 | 22.7万股 | +267股+0.12% | 加仓 |
 摩根大通JPM |
| 1.56% | 1.33% | $695.6万 | 2.1万股 | $567.3万 | 1.9万股 | +1,967股+10.20% | 加仓 |
 再生元REGN |
| 1.45% | 1.99% | $645.7万 | 1.0万股 | $848.9万 | 1.1万股 | -631股-5.74% | 减仓 |
 Elevance健康ELV |
| 1.41% | 1.12% | $626.2万 | 1.6万股 | $477.2万 | 1.6万股 | -110股-0.67% | 减仓 |
| WWEC ENERGY COMIDU |
| 1.4% | 1.45% | $622.2万 | 5.3万股 | $616.9万 | 5.3万股 | 00.00% | 持仓不变 |
 Truist金融TFC |
| 1.32% | 1.61% | $587.1万 | 11.8万股 | $684.8万 | 14.9万股 | -3.1万股-20.89% | 减仓 |
 微软MSFT |
| 1.3% | 0.74% | $578.7万 | 1.6万股 | $314.3万 | 8,491股 | +7,024股+82.72% | 加仓 |
 MSA安全MSA |
| 1.23% | 0.3% | $546.1万 | 3.1万股 | $126.0万 | 7,688股 | +2.4万股+306.91% | 加仓 |
 FIRST CMNTY CORP S C COMFCCO |
| 1.12% | 1.05% | $498.7万 | 15.3万股 | $447.4万 | 15.3万股 | -452股-0.30% | 减仓 |
| MMIDDLEBYMIDD |
| 1.11% | 0.91% | $496.4万 | 2.9万股 | $388.6万 | 2.9万股 | -453股-1.55% | 减仓 |
 戴蒙德能源FANG |
| 1.11% | 1.37% | $495.1万 | 2.8万股 | $582.5万 | 2.9万股 | -1,284股-4.36% | 减仓 |
 SMITH A OAOS |
| 1.08% | 1.19% | $479.8万 | 7.7万股 | $508.0万 | 7.7万股 | -542股-0.70% | 减仓 |
 哈特福德·INSURANCEHIG |
| 1.05% | 1.31% | $469.3万 | 3.5万股 | $559.0万 | 4.1万股 | -5,741股-13.95% | 减仓 |
| N新纪元能源NEE |
| 1.03% | 1.14% | $457.7万 | 5.2万股 | $486.5万 | 5.2万股 | -225股-0.43% | 减仓 |
 嘉信理财SCHW |
| 0.99% | 1.05% | $441.6万 | 4.8万股 | $449.8万 | 4.8万股 | 00.00% | 持仓不变 |
 史赛克SYK |
| 0.98% | 0.63% | $435.0万 | 1.4万股 | $269.8万 | 8,188股 | +5,627股+68.72% | 加仓 |
 ZOETIS CL AZTS |
| 0.95% | 1.13% | $422.4万 | 5.9万股 | $481.0万 | 4.1万股 | +1.8万股+44.48% | 加仓 |
| SSOUTHSTATE BKSSB |
| 0.81% | 0.79% | $362.8万 | 3.6万股 | $338.9万 | 3.7万股 | -314股-0.86% | 减仓 |
 赛莱默XYL |
| 0.78% | — | $346.8万 | 2.9万股 | $0 | 0股 | +2.9万股 | 新买入 |
 加拿大太平洋堪萨斯城铁路CP |
| 0.77% | 0.73% | $343.7万 | 4.0万股 | $312.6万 | 4.0万股 | 00.00% | 持仓不变 |
 CHECK POINT SOFTWARE TECH ORDCHKP |
| 0.73% | 0.83% | $322.9万 | 2.5万股 | $353.4万 | 2.5万股 | -165股-0.67% | 减仓 |
| FFiservFISV |
| 0.68% | 0.64% | $300.6万 | 6.1万股 | $272.3万 | 4.9万股 | +1.2万股+25.59% | 加仓 |
| AAMRIZE SHSAMRZ |
| 0.63% | 0.25% | $281.0万 | 5.3万股 | $105.8万 | 1.9万股 | +3.4万股+179.18% | 加仓 |
 EQTEQT |
| 0.63% | — | $280.8万 | 5.3万股 | $0 | 0股 | +5.3万股 | 新买入 |
 沃特世WAT |
| 0.61% | 0.51% | $272.9万 | 7,277股 | $217.6万 | 7,307股 | -30股-0.41% | 减仓 |
| MMARKETAXESSMKTX |
| 0.58% | 0.77% | $260.0万 | 2.3万股 | $329.8万 | 2.0万股 | +2,914股+14.58% | 加仓 |
| PPROLOGIS COMPLD |
| 0.58% | 0.59% | $258.8万 | 1.9万股 | $252.5万 | 1.9万股 | 00.00% | 持仓不变 |
 AMERICAN TOWER COMAMT |
| 0.57% | 0.64% | $256.0万 | 1.6万股 | $271.1万 | 1.6万股 | -58股-0.37% | 减仓 |
| T赛默飞世尔TMO |
| 0.57% | 0.58% | $252.7万 | 5,040股 | $247.4万 | 5,029股 | +11股+0.22% | 加仓 |
 埃森哲ACN |
| 0.56% | 0.95% | $250.2万 | 2.0万股 | $407.2万 | 2.1万股 | -428股-2.08% | 减仓 |
 ADOBE COMADBE |
| 0.54% | 0.67% | $239.4万 | 1.2万股 | $284.6万 | 1.2万股 | -33股-0.28% | 减仓 |
 相干公司COHR |
| 0.54% | 0.56% | $238.5万 | 6,047股 | $239.9万 | 1.0万股 | -4,022股-39.94% | 减仓 |
 COHEN & STEERSCNS |
| 0.51% | 0.44% | $227.6万 | 3.0万股 | $187.9万 | 3.0万股 | -150股-0.50% | 减仓 |
 LITTELFUSELFUS |
| 0.5% | 0.43% | $224.7万 | 4,935股 | $183.1万 | 5,396股 | -461股-8.54% | 减仓 |
