 应用材料AMAT |
| 23.17% | 14.92% | $7,324.6万 | 10.1万股 | $4,067.7万 | 11.9万股 | -1.8万股-14.88% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 20.99% | 23.61% | $6,635.0万 | 13.3万股 | $6,436.0万 | 13.4万股 | -1,711股-1.27% | 减仓 |
 WELLS FARGO NEWWFC |
| 6.3% | 7.15% | $1,991.9万 | 24.1万股 | $1,950.7万 | 24.5万股 | -4,001股-1.63% | 减仓 |
 谷歌AGOOGL |
| 5.43% | 5.07% | $1,717.3万 | 4.8万股 | $1,383.2万 | 4.8万股 | -47股-0.10% | 减仓 |
 CADENCE DESIGN SYSTEM COMAYI |
| 5.21% | 4.51% | $1,645.5万 | 4.4万股 | $1,229.0万 | 4.4万股 | -386股-0.87% | 减仓 |
 PROGRESSIVEPGR |
| 4.74% | 5.2% | $1,497.3万 | 6.9万股 | $1,418.2万 | 7.2万股 | -2,999股-4.19% | 减仓 |
 美国合众银行USB |
| 4.71% | 4.78% | $1,490.0万 | 24.5万股 | $1,303.7万 | 24.8万股 | -3,598股-1.45% | 减仓 |
 甲骨文ORCL |
| 4.28% | 5.01% | $1,353.2万 | 9.2万股 | $1,364.8万 | 9.3万股 | -440股-0.47% | 减仓 |
| KKKR & COMKKR |
| 3.02% | 3.57% | $954.2万 | 10.4万股 | $973.2万 | 10.5万股 | -1,248股-1.19% | 减仓 |
| KKINSALE CAPKNSL |
| 2.98% | 3.63% | $942.1万 | 2.9万股 | $988.8万 | 2.9万股 | -378股-1.31% | 减仓 |
 CloudflareNET |
| 2.09% | 2.04% | $660.4万 | 2.7万股 | $556.0万 | 2.7万股 | -24股-0.09% | 减仓 |
 BROWN & BROWN COMBRO |
| 2.08% | 2.57% | $658.0万 | 10.3万股 | $701.4万 | 10.8万股 | -4,994股-4.64% | 减仓 |
 百事可乐PEP |
| 1.58% | 2.17% | $498.5万 | 3.7万股 | $591.5万 | 3.8万股 | -1,273股-3.34% | 减仓 |
 马丁玛丽埃塔MLM |
| 1.49% | 1.8% | $471.7万 | 8,179股 | $490.1万 | 8,325股 | -146股-1.75% | 减仓 |
| PPROCORE TECHNOLOGIESPCOR |
| 1.33% | 2.2% | $421.3万 | 10.4万股 | $599.1万 | 10.5万股 | -1,386股-1.32% | 减仓 |
 联合健康UNH |
| 1.33% | 1.06% | $420.7万 | 1.0万股 | $289.0万 | 1.1万股 | -560股-5.24% | 减仓 |
 LOWES COS COMLOW |
| 1.14% | 1.48% | $360.6万 | 1.6万股 | $404.2万 | 1.7万股 | -750股-4.38% | 减仓 |
 ZOETIS CL AZTS |
| 0.92% | 1.84% | $290.1万 | 4.0万股 | $502.5万 | 4.3万股 | -2,133股-5.02% | 减仓 |
 艺康ECL |
| 0.8% | 0.88% | $251.3万 | 8,976股 | $240.1万 | 8,999股 | -23股-0.26% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.61% | 0.55% | $193.1万 | 5,465股 | $149.3万 | 5,205股 | +260股+5.00% | 加仓 |
| B纽约梅隆银行BK |
| 0.4% | 0.38% | $126.5万 | 8,749股 | $103.8万 | 8,749股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.4% | — | $126.1万 | 6,304股 | $0 | 0股 | +6,304股 | 新买入 |
 WSFS FINLWSFS |
| 0.35% | 0.35% | $112.2万 | 1.5万股 | $95.7万 | 1.5万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.3% | 0.16% | $96.4万 | 3,329股 | $43.4万 | 1,709股 | +1,620股+94.79% | 加仓 |
 艾伯维ABBV |
| 0.28% | 0.28% | $88.4万 | 3,511股 | $76.4万 | 3,511股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.A |
| 0.24% | 0.26% | $74.9万 | 1股 | $71.8万 | 1股 | 00.00% | 持仓不变 |
 强生JNJ |
| 0.23% | 0.24% | $74.0万 | 2,912股 | $66.5万 | 2,720股 | +192股+7.06% | 加仓 |
| V先锋领航指数基金VOO |
| 0.22% | 0.22% | $70.3万 | 1,024股 | $61.2万 | 1,024股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.21% | 0.18% | $66.7万 | 1,789股 | $48.8万 | 1,319股 | +470股+35.63% | 加仓 |
 埃克森美孚XOM |
| 0.2% | 0.35% | $64.6万 | 4,724股 | $94.4万 | 5,567股 | -843股-15.14% | 减仓 |
 AON SHS CL AAON |
| 0.2% | 0.22% | $63.0万 | 1,900股 | $61.3万 | 1,900股 | 00.00% | 持仓不变 |
 雅培ABT |
| 0.2% | 0.28% | $62.9万 | 6,930股 | $76.3万 | 7,430股 | -500股-6.73% | 减仓 |
 YUM BRANDS COMYUM |
| 0.19% | 0.27% | $59.6万 | 3,729股 | $72.4万 | 4,659股 | -930股-19.96% | 减仓 |
| EEurofins Scientific |
| 0.18% | 0.2% | $58.2万 | 7,433股 | $53.8万 | 7,433股 | 00.00% | 持仓不变 |
| CCONSTELLATION SOFTWARE FCNSWF |
| 0.17% | 0.18% | $53.8万 | 285股 | $50.1万 | 285股 | 00.00% | 持仓不变 |
 自由媒体FWONK |
| 0.16% | 0.17% | $52.1万 | 5,478股 | $46.6万 | 5,478股 | 00.00% | 持仓不变 |
 INTERCONTINENTAL EXCHANGE COMICE |
| 0.16% | 0.23% | $49.4万 | 4,016股 | $63.2万 | 4,016股 | 00.00% | 持仓不变 |
 嘉信理财SCHW |
| 0.14% | 0.17% | $44.7万 | 4,845股 | $45.5万 | 4,845股 | 00.00% | 持仓不变 |
 Meta平台META |
| 0.13% | 0.19% | $42.0万 | 745股 | $51.9万 | 908股 | -163股-17.95% | 减仓 |
| FFAIRFAX FINL HLDGS LTD SUB VTG ISIN #CA3039011026 SEDOL #2566351FRFHF |
| 0.13% | 0.15% | $40.2万 | 244股 | $41.6万 | 244股 | 00.00% | 持仓不变 |
 礼来LLY |
| 0.12% | 0.11% | $37.4万 | 312股 | $28.7万 | 312股 | 00.00% | 持仓不变 |
| RROLLS-ROYCE HOLDIN ORDF |
| 0.1% | 0.09% | $31.4万 | 1.6万股 | $24.6万 | 1.6万股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.1% | 0.12% | $31.2万 | 954股 | $32.8万 | 1,116股 | -162股-14.52% | 减仓 |
 CREDIT ACCEP MICHCACC |
| 0.1% | 0.08% | $31.1万 | 489股 | $20.7万 | 489股 | 00.00% | 持仓不变 |
| IIBMIBM |
| 0.09% | 0.13% | $28.8万 | 1,025股 | $36.4万 | 1,500股 | -475股-31.67% | 减仓 |
 VisaV |
| 0.09% | 0.09% | $28.1万 | 820股 | $24.8万 | 820股 | 00.00% | 持仓不变 |
 PHILIP MORRIS INTLPM |
| 0.09% | 0.09% | $27.8万 | 1,522股 | $25.4万 | 1,522股 | 00.00% | 持仓不变 |
 JacobsJ |
| 0.08% | 0.11% | $26.7万 | 2,118股 | $31.2万 | 2,448股 | -330股-13.48% | 减仓 |
 美光科技MU |
| 0.08% | — | $26.2万 | 227股 | $0 | 0股 | +227股 | 新买入 |
| GGREIFGEF |
| 0.08% | 0.1% | $25.4万 | 3,388股 | $26.8万 | 4,000股 | -612股-15.30% | 减仓 |
