 微软MSFT |
| 13.46% | 12.89% | $2,622.6万 | 7.0万股 | $2,578.1万 | 7.0万股 | +661股+0.95% | 加仓 |
 摩根大通JPM |
| 6.4% | 5.94% | $1,246.7万 | 3.8万股 | $1,188.6万 | 4.0万股 | -2,320股-5.74% | 减仓 |
 礼来LLY |
| 5.51% | 0.57% | $1,072.4万 | 8,941股 | $113.1万 | 1,230股 | +7,711股+626.91% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 4.83% | 4.42% | $940.5万 | 5.9万股 | $884.9万 | 6.0万股 | -1,080股-1.79% | 减仓 |
 沃尔玛WMT |
| 4.66% | 5.89% | $907.0万 | 8.0万股 | $1,179.0万 | 9.5万股 | -1.5万股-15.58% | 减仓 |
| SSPDR行业精选信托XLK |
| 4.65% | 3.23% | $905.9万 | 4.8万股 | $645.7万 | 4.9万股 | -1,034股-2.13% | 减仓 |
 苹果AAPL |
| 4.63% | 4.12% | $902.2万 | 3.1万股 | $824.8万 | 3.2万股 | -1,320股-4.06% | 减仓 |
 英伟达NVDA |
| 4.49% | 4.08% | $873.9万 | 4.4万股 | $816.6万 | 4.7万股 | -3,150股-6.73% | 减仓 |
 强生JNJ |
| 4.15% | 6.05% | $808.1万 | 3.2万股 | $1,209.9万 | 4.9万股 | -1.8万股-35.71% | 减仓 |
| N新纪元能源NEE |
| 3.87% | 5.36% | $754.5万 | 8.6万股 | $1,073.3万 | 11.6万股 | -3.0万股-25.61% | 减仓 |
 家得宝HD |
| 3.79% | 3.57% | $737.6万 | 2.1万股 | $714.4万 | 2.2万股 | -810股-3.73% | 减仓 |
 联合太平洋铁路UNP |
| 2.92% | 2.55% | $568.4万 | 2.1万股 | $510.5万 | 2.1万股 | -145股-0.69% | 减仓 |
 可口可乐KO |
| 2.76% | 3.52% | $537.9万 | 6.6万股 | $705.3万 | 9.3万股 | -2.7万股-28.64% | 减仓 |
 谷歌AGOOGL |
| 2.49% | 2.25% | $485.3万 | 1.4万股 | $450.9万 | 1.6万股 | -2,100股-13.39% | 减仓 |
 亚马逊AMZN |
| 2.47% | 2.28% | $481.3万 | 2.0万股 | $456.0万 | 2.2万股 | -1,700股-7.76% | 减仓 |
 百事可乐PEP |
| 2.27% | 2.63% | $442.7万 | 3.3万股 | $525.7万 | 3.4万股 | -1,152股-3.40% | 减仓 |
 杜克能源DUK |
| 2.26% | 3.32% | $439.4万 | 3.5万股 | $664.0万 | 5.1万股 | -1.6万股-31.55% | 减仓 |
 美国运通AXP |
| 2.23% | 2.07% | $435.3万 | 1.3万股 | $413.6万 | 1.4万股 | -805股-5.89% | 减仓 |
 宝洁PG |
| 1.62% | 1.84% | $315.0万 | 2.1万股 | $367.3万 | 2.5万股 | -3,948股-15.53% | 减仓 |
 美国电力AEP |
| 1.51% | 2.7% | $294.8万 | 2.2万股 | $539.3万 | 4.1万股 | -2.0万股-47.64% | 减仓 |
| SSPDR行业精选信托XLF |
| 1.47% | 1.36% | $285.7万 | 5.3万股 | $271.8万 | 5.5万股 | -1,770股-3.21% | 减仓 |
| SSPDR行业精选信托XLY |
| 1.32% | 1.2% | $257.9万 | 2.2万股 | $241.1万 | 2.2万股 | -130股-0.59% | 减仓 |
 卡特彼勒CAT |
| 1.29% | 0.83% | $251.3万 | 2,360股 | $165.1万 | 2,330股 | +30股+1.29% | 加仓 |
 联合健康UNH |
| 1.23% | 0.82% | $240.1万 | 5,777股 | $164.6万 | 6,082股 | -305股-5.01% | 减仓 |
 好市多COST |
| 1.18% | 4.87% | $229.4万 | 2,452股 | $974.2万 | 9,777股 | -7,325股-74.92% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.03% | — | $200.0万 | 5,660股 | $0 | 0股 | +5,660股 | 新买入 |
 GE VernovaGEV |
| 1.02% | 0.74% | $199.4万 | 1,697股 | $148.1万 | 1,697股 | 00.00% | 持仓不变 |
 VisaV |
| 0.82% | 0.71% | $159.4万 | 4,645股 | $141.1万 | 4,670股 | -25股-0.54% | 减仓 |
| SSPDR行业精选信托XLY |
| 0.78% | 0.8% | $151.5万 | 1.4万股 | $160.6万 | 1.4万股 | -350股-2.42% | 减仓 |
 WASTE MGMT DELWM |
| 0.67% | 1.41% | $130.6万 | 5,860股 | $282.3万 | 1.2万股 | -6,425股-52.30% | 减仓 |
 南方电力SO |
| 0.65% | 0.66% | $127.1万 | 1.3万股 | $132.0万 | 1.4万股 | -400股-2.93% | 减仓 |
| S道富XLI |
| 0.59% | 0.5% | $114.2万 | 6,165股 | $100.9万 | 6,240股 | -75股-1.20% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.54% | 0.46% | $105.2万 | 1,409股 | $91.8万 | 1,412股 | -3股-0.21% | 减仓 |
 SYSCO COMSYY |
| 0.49% | 0.43% | $95.8万 | 1.1万股 | $85.3万 | 1.2万股 | -500股-4.18% | 减仓 |
 埃克森美孚XOM |
| 0.46% | 0.58% | $89.9万 | 6,575股 | $116.6万 | 6,875股 | -300股-4.36% | 减仓 |
 高盛GS |
| 0.42% | 0.34% | $80.9万 | 800股 | $67.7万 | 800股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLE |
| 0.41% | 0.47% | $80.3万 | 1.5万股 | $94.8万 | 1.5万股 | -355股-2.29% | 减仓 |
 迪尔DE |
| 0.33% | 0.28% | $63.4万 | 1,000股 | $56.3万 | 1,000股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLU |
| 0.31% | 0.3% | $59.9万 | 1.3万股 | $60.1万 | 1.3万股 | +120股+0.92% | 加仓 |
 默沙东MRK |
| 0.28% | 0.26% | $55.0万 | 4,280股 | $51.5万 | 4,280股 | 00.00% | 持仓不变 |
| AAT&TT |
| 0.26% | 0.36% | $51.5万 | 2.5万股 | $72.2万 | 2.5万股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLP |
| 0.26% | 0.26% | $51.4万 | 6,185股 | $51.9万 | 6,329股 | -144股-2.28% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.23% | 0.3% | $44.6万 | 891股 | $59.5万 | 1,241股 | -350股-28.20% | 减仓 |
 AMD超威AMD |
| 0.22% | — | $43.6万 | 750股 | $0 | 0股 | +750股 | 新买入 |
| V先锋领航指数基金VOO |
| 0.21% | 0.16% | $40.6万 | 551股 | $31.8万 | 551股 | 00.00% | 持仓不变 |
 BIOHAVENBHVN |
| 0.21% | 0.07% | $40.2万 | 2.7万股 | $14.4万 | 1.7万股 | +1.0万股+58.82% | 加仓 |
 TKO GROUP HLDGS INC CLASS ATKO |
| 0.19% | 0.18% | $36.2万 | 1,800股 | $36.3万 | 1,800股 | 00.00% | 持仓不变 |
 加拿大国家铁路CNI |
| 0.18% | 0.15% | $35.0万 | 2,932股 | $30.1万 | 2,932股 | 00.00% | 持仓不变 |
 台积电TSM |
| 0.17% | 0.12% | $33.4万 | 700股 | $23.7万 | 700股 | 00.00% | 持仓不变 |
 万豪MAR |
| 0.16% | 0.14% | $31.5万 | 850股 | $27.8万 | 850股 | 00.00% | 持仓不变 |
