| IiShares安硕信托STIP |
| 12.85% | 14.03% | $7,877.5万 | 77.1万股 | $7,516.1万 | 72.7万股 | +4.4万股+6.11% | 加仓 |
| IiShares安硕信托SGOV |
| 4.71% | 5.11% | $2,884.4万 | 28.7万股 | $2,735.6万 | 27.2万股 | +1.5万股+5.43% | 加仓 |
 谷歌AGOOGL |
| 4.57% | 4.66% | $2,801.5万 | 7.8万股 | $2,497.6万 | 8.7万股 | -8,463股-9.74% | 减仓 |
 英伟达NVDA |
| 4.44% | 4.05% | $2,722.3万 | 13.6万股 | $2,168.6万 | 12.4万股 | +1.2万股+9.42% | 加仓 |
 苹果AAPL |
| 4% | 2.81% | $2,453.2万 | 8.5万股 | $1,503.6万 | 5.9万股 | +2.6万股+43.09% | 加仓 |
 台积电TSM |
| 3.41% | 3.5% | $2,089.1万 | 4.4万股 | $1,873.2万 | 5.5万股 | -1.2万股-21.08% | 减仓 |
| IiShares安硕信托SHV |
| 3.28% | 3.2% | $2,012.0万 | 18.2万股 | $1,712.5万 | 15.5万股 | +2.7万股+17.53% | 加仓 |
 微软MSFT |
| 3.21% | 3.29% | $1,969.0万 | 5.3万股 | $1,762.0万 | 4.8万股 | +5,188股+10.90% | 加仓 |
 思科CSCO |
| 2.96% | 2.69% | $1,812.3万 | 15.4万股 | $1,442.9万 | 18.6万股 | -3.2万股-17.03% | 减仓 |
 VisaV |
| 2.88% | 2.64% | $1,767.4万 | 5.2万股 | $1,415.4万 | 4.7万股 | +4,683股+10.00% | 加仓 |
| PPNC FINL SVCS COMVXF |
| 2.39% | — | $1,462.2万 | 5.9万股 | $0 | 0股 | +5.9万股 | 新买入 |
 美国运通AXP |
| 2.2% | 2.24% | $1,349.7万 | 4.0万股 | $1,200.1万 | 4.0万股 | +228股+0.57% | 加仓 |
 LEVI STRAUSS & NEWLEVI |
| 2.13% | 1.81% | $1,303.5万 | 52.5万股 | $970.9万 | 52.5万股 | -100股-0.02% | 减仓 |
 默沙东MRK |
| 1.99% | 2.2% | $1,219.0万 | 9.5万股 | $1,181.2万 | 9.8万股 | -3,331股-3.39% | 减仓 |
| UUNILEVER SPON ADR NEWUL |
| 1.88% | 2.06% | $1,153.5万 | 19.2万股 | $1,105.1万 | 19.4万股 | -2,107股-1.09% | 减仓 |
| IING GROEP N.V. SPONSORED ADRING |
| 1.82% | — | $1,117.7万 | 35.6万股 | $0 | 0股 | +35.6万股 | 新买入 |
 家得宝HD |
| 1.77% | 1.71% | $1,085.2万 | 3.1万股 | $916.5万 | 2.8万股 | +2,903股+10.42% | 加仓 |
 艺康ECL |
| 1.73% | 1.53% | $1,057.2万 | 3.8万股 | $820.6万 | 3.1万股 | +7,098股+23.01% | 加仓 |
 伯克希尔哈撒韦BRK.A |
| 1.71% | 1.88% | $1,048.4万 | 14股 | $1,005.4万 | 14股 | 00.00% | 持仓不变 |
 宝洁PG |
| 1.69% | 1.78% | $1,032.9万 | 7.0万股 | $952.2万 | 6.6万股 | +4,512股+6.84% | 加仓 |
 康宁GLW |
| 1.68% | 1.66% | $1,031.9万 | 4.0万股 | $890.6万 | 6.6万股 | -2.5万股-38.32% | 减仓 |
 泛林集团LRCX |
| 1.57% | 0.2% | $964.6万 | 2.2万股 | $107.4万 | 5,029股 | +1.7万股+342.63% | 加仓 |
 礼来LLY |
| 1.55% | 0.54% | $953.0万 | 7,945股 | $291.6万 | 3,170股 | +4,775股+150.63% | 加仓 |
| GGILEAD SCIENCES COMGILD |
| 1.54% | 1.92% | $945.8万 | 7.5万股 | $1,027.1万 | 7.4万股 | +1,160股+1.57% | 加仓 |
| N新纪元能源NEE |
| 1.43% | 1.75% | $879.5万 | 10.0万股 | $938.1万 | 10.1万股 | -796股-0.79% | 减仓 |
 江森自控JCI |
| 1.41% | 1.6% | $865.1万 | 5.9万股 | $854.7万 | 6.5万股 | -6,061股-9.29% | 减仓 |
 万事达MA |
| 1.39% | 1.09% | $850.7万 | 1.7万股 | $584.8万 | 1.2万股 | +4,859股+41.52% | 加仓 |
 NATIONAL GRID SPONSORED ADR NENGG |
| 1.36% | 1.44% | $834.0万 | 10.1万股 | $770.9万 | 9.1万股 | +9,512股+10.44% | 加仓 |
 博通AVGO |
| 1.33% | 0.12% | $817.7万 | 2.2万股 | $64.2万 | 2,074股 | +2.0万股+943.73% | 加仓 |
 CSX铁路CSX |
| 1.33% | 1.51% | $814.5万 | 17.1万股 | $808.7万 | 19.7万股 | -2.6万股-13.01% | 减仓 |
 再生元REGN |
| 1.31% | 2.15% | $803.0万 | 1.3万股 | $1,150.8万 | 1.5万股 | -2,017股-13.54% | 减仓 |
 贝莱德·INC COMBLK |
| 1.17% | 1.25% | $714.6万 | 7,432股 | $672.4万 | 6,992股 | +440股+6.29% | 加仓 |
 赛莱默XYL |
| 1.13% | 1.03% | $694.2万 | 5.9万股 | $550.5万 | 4.6万股 | +1.3万股+27.48% | 加仓 |
 LabcorpECL |
| 1.1% | 1.16% | $675.2万 | 2.4万股 | $620.5万 | 2.3万股 | +858股+3.69% | 加仓 |
 卡梅科CCJ |
| 0.98% | 2.14% | $601.0万 | 5.9万股 | $1,147.7万 | 10.6万股 | -4.7万股-44.16% | 减仓 |
| PPROLOGIS COMPLD |
| 0.91% | 1.06% | $558.5万 | 4.1万股 | $566.9万 | 4.3万股 | -1,664股-3.88% | 减仓 |
 VERALTO COM SHSVLTO |
| 0.76% | — | $465.0万 | 5.2万股 | $0 | 0股 | +5.2万股 | 新买入 |
| SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS |
| 0.76% | 0.58% | $463.7万 | 15.4万股 | $312.2万 | 8.8万股 | +6.6万股+74.45% | 加仓 |
 AMERICAN TOWER COMAMT |
| 0.74% | 0.83% | $454.3万 | 2.8万股 | $445.1万 | 2.6万股 | +1,985股+7.70% | 加仓 |
 诺和诺德NVO |
| 0.73% | 1.04% | $447.8万 | 9.3万股 | $559.7万 | 15.2万股 | -5.9万股-38.68% | 减仓 |
 星座能源CEG |
| 0.67% | 0.79% | $412.9万 | 1.7万股 | $422.4万 | 1.5万股 | +1,499股+9.91% | 加仓 |
| BBECTON DICKINSON & COMBDX |
| 0.63% | 1.3% | $384.1万 | 2.5万股 | $695.5万 | 4.4万股 | -1.9万股-42.62% | 减仓 |
 FIRST SOLAR COMFSLR |
| 0.49% | 0.98% | $301.6万 | 1.3万股 | $524.9万 | 2.7万股 | -1.4万股-51.97% | 减仓 |
 埃森哲ACN |
| 0.49% | 1.06% | $300.1万 | 2.4万股 | $567.1万 | 2.9万股 | -4,488股-15.69% | 减仓 |
 ROYAL BK CDA COMRY |
| 0.48% | 0.52% | $295.3万 | 1.4万股 | $281.0万 | 1.7万股 | -3,104股-17.87% | 减仓 |
| DDARLING INGREDIENTSDAR |
| 0.47% | 0.05% | $286.1万 | 5.2万股 | $28.1万 | 4,544股 | +4.8万股+1,052.90% | 加仓 |
 迪士尼DIS |
| 0.4% | 0.46% | $246.8万 | 2.6万股 | $247.3万 | 2.6万股 | -9股-0.04% | 减仓 |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.38% | 0.47% | $235.4万 | 12.5万股 | $249.5万 | 10.2万股 | +2.2万股+21.92% | 加仓 |
 可口可乐KO |
| 0.35% | 0.38% | $213.5万 | 2.6万股 | $206.2万 | 2.7万股 | -842股-3.11% | 减仓 |
 赛富时CRM |
| 0.3% | 0.77% | $185.4万 | 1.2万股 | $410.8万 | 2.2万股 | -1.0万股-46.21% | 减仓 |
