 谷歌AGOOGL |
| 8.17% | 9.27% | $4,440.8万 | 12.4万股 | $4,981.2万 | 17.3万股 | -4.9万股-28.26% | 减仓 |
 微软MSFT |
| 7.94% | 7.89% | $4,311.1万 | 11.6万股 | $4,241.5万 | 11.5万股 | +990股+0.86% | 加仓 |
 强生JNJ |
| 7.31% | 7.16% | $3,973.7万 | 15.6万股 | $3,847.2万 | 15.7万股 | -924股-0.59% | 减仓 |
 亚马逊AMZN |
| 6.1% | 5.37% | $3,316.0万 | 13.9万股 | $2,885.4万 | 13.9万股 | +590股+0.43% | 加仓 |
 VisaV |
| 5.69% | 5% | $3,092.4万 | 9.0万股 | $2,688.9万 | 8.9万股 | +1,166股+1.31% | 加仓 |
 ILLINOIS TOOLITW |
| 5.25% | 5.1% | $2,852.2万 | 10.5万股 | $2,739.4万 | 10.5万股 | +212股+0.20% | 加仓 |
 ADPADP |
| 5.14% | 4.63% | $2,794.8万 | 12.5万股 | $2,488.5万 | 12.2万股 | +2,315股+1.89% | 加仓 |
 美国合众银行USB |
| 4.84% | 4.21% | $2,630.2万 | 43.5万股 | $2,262.9万 | 43.5万股 | +384股+0.09% | 加仓 |
 SAP SPON ADRSAP |
| 4.56% | 4.39% | $2,475.1万 | 16.1万股 | $2,357.3万 | 13.8万股 | +2.3万股+16.65% | 加仓 |
 高露洁CL |
| 4.41% | 4.1% | $2,396.6万 | 26.1万股 | $2,205.8万 | 25.9万股 | +2,603股+1.01% | 加仓 |
 星巴克SBUX |
| 4.05% | 3.59% | $2,200.6万 | 21.5万股 | $1,931.0万 | 21.6万股 | -197股-0.09% | 减仓 |
 雅培ABT |
| 4.01% | 4.32% | $2,176.0万 | 24.0万股 | $2,322.5万 | 22.6万股 | +1.4万股+6.01% | 加仓 |
 百事可乐PEP |
| 3.61% | 4.14% | $1,959.2万 | 14.5万股 | $2,222.1万 | 14.3万股 | +1,603股+1.12% | 加仓 |
 EOG资源EOG |
| 3.58% | 4% | $1,942.4万 | 15.0万股 | $2,150.3万 | 14.9万股 | +993股+0.67% | 加仓 |
 Ulta Beauty Inc Ordinary SharesULTA |
| 3.26% | 3.72% | $1,769.8万 | 3.9万股 | $2,001.3万 | 3.8万股 | +956股+2.50% | 加仓 |
 Truist金融TFC |
| 3.2% | 2.9% | $1,737.1万 | 34.9万股 | $1,556.5万 | 33.9万股 | +1.0万股+2.98% | 加仓 |
 辉瑞PFE |
| 3.15% | 3.66% | $1,712.8万 | 71.1万股 | $1,969.4万 | 70.1万股 | +9,955股+1.42% | 加仓 |
 星座品牌STZ |
| 2.87% | 3.06% | $1,558.1万 | 11.2万股 | $1,645.7万 | 11.0万股 | +2,304股+2.10% | 加仓 |
 OTIS WORLDWIDEOTIS |
| 2.77% | 3.27% | $1,502.8万 | 21.0万股 | $1,756.8万 | 22.8万股 | -1.8万股-7.91% | 减仓 |
 摩根大通JPM |
| 2.49% | 2.29% | $1,351.0万 | 4.1万股 | $1,229.5万 | 4.2万股 | -525股-1.26% | 减仓 |
| FFiservFISV |
| 1.66% | 1.87% | $901.0万 | 18.4万股 | $1,006.1万 | 18.0万股 | +3,389股+1.88% | 加仓 |
| V先锋领航指数基金VOO |
| 1.39% | 1.33% | $755.0万 | 1.1万股 | $717.1万 | 1.2万股 | -1,000股-8.33% | 减仓 |
 英伟达NVDA |
| 1.01% | — | $550.0万 | 2.7万股 | $0 | 0股 | +2.7万股 | 新买入 |
 雪佛龙CVX |
| 0.63% | 0.82% | $344.8万 | 2.1万股 | $439.8万 | 2.1万股 | -455股-2.14% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.34% | 0.34% | $184.1万 | 5,211股 | $181.2万 | 6,316股 | -1,105股-17.50% | 减仓 |
 宝洁PG |
| 0.34% | 0.34% | $183.5万 | 1.3万股 | $180.7万 | 1.3万股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 0.25% | 0.31% | $134.0万 | 9,798股 | $168.4万 | 9,923股 | -125股-1.26% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.24% | 0.25% | $133.0万 | 2,657股 | $132.6万 | 2,767股 | -110股-3.98% | 减仓 |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.24% | 0.19% | $129.2万 | 1.5万股 | $99.5万 | 1.5万股 | 00.00% | 持仓不变 |
 艾默生电气EMR |
| 0.21% | 0.19% | $113.8万 | 7,950股 | $104.2万 | 7,950股 | 00.00% | 持仓不变 |
 沃尔玛WMT |
| 0.2% | 0.22% | $108.7万 | 9,600股 | $119.3万 | 9,600股 | 00.00% | 持仓不变 |
 艾伯维ABBV |
| 0.19% | 0.17% | $105.7万 | 4,200股 | $91.3万 | 4,200股 | 00.00% | 持仓不变 |
| BBECTON DICKINSON & COMBDX |
| 0.12% | 0.12% | $62.5万 | 4,132股 | $65.0万 | 4,132股 | 00.00% | 持仓不变 |
 CHUBB LIMITEDCB |
| 0.11% | 0.11% | $60.1万 | 1,765股 | $57.0万 | 1,750股 | +15股+0.86% | 加仓 |
 甲骨文ORCL |
| 0.11% | 0.12% | $59.6万 | 4,070股 | $64.7万 | 4,400股 | -330股-7.50% | 减仓 |
 TJXTJX |
| 0.11% | 0.12% | $58.4万 | 3,855股 | $62.4万 | 3,905股 | -50股-1.28% | 减仓 |
 苹果AAPL |
| 0.09% | 0.09% | $51.4万 | 1,778股 | $48.1万 | 1,895股 | -117股-6.17% | 减仓 |
| IIBMIBM |
| 0.09% | 0.08% | $49.2万 | 1,750股 | $42.4万 | 1,750股 | 00.00% | 持仓不变 |
 万事达MA |
| 0.09% | 0.09% | $48.8万 | 950股 | $47.5万 | 950股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 0.05% | 0.05% | $27.6万 | 370股 | $27.0万 | 415股 | -45股-10.84% | 减仓 |
 默沙东MRK |
| 0.05% | 0.04% | $25.2万 | 1,958股 | $23.6万 | 1,958股 | 00.00% | 持仓不变 |
 IQVIAIQV |
| 0.04% | 0.04% | $23.7万 | 1,228股 | $20.9万 | 1,228股 | 00.00% | 持仓不变 |
 金佰利KMB |
| 0.04% | 0.04% | $23.7万 | 2,160股 | $20.8万 | 2,160股 | 00.00% | 持仓不变 |
