| IiShares安硕信托AGG |
| 33.84% | 41.63% | $4,403.6万 | 44.5万股 | $4,271.2万 | 43.0万股 | +1.5万股+3.40% | 加仓 |
| V先锋领航指数基金VOO |
| 3.72% | 3.93% | $484.1万 | 7,049股 | $403.6万 | 6,754股 | +295股+4.37% | 加仓 |
| V先锋领航·RUSSELL 3000 ETFVTHR |
| 3.45% | — | $449.0万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
| V先锋领航·FTSEVEA |
| 2.67% | 2.94% | $346.9万 | 4.9万股 | $301.2万 | 4.7万股 | +1,690股+3.60% | 加仓 |
iShares安硕·MBSACGL |
| 2.03% | 2.24% | $264.2万 | 2.8万股 | $230.1万 | 2.4万股 | +3,727股+15.38% | 加仓 |
REPUBLIC SVCSRSG |
| 1.92% | 2.54% | $250.3万 | 1.2万股 | $260.3万 | 1.2万股 | -137股-1.15% | 减仓 |
DANAHER DEL COMDHR |
| 1.89% | 2% | $245.6万 | 1.3万股 | $205.3万 | 1.1万股 | +2,069股+19.11% | 加仓 |
QUANTA SVCSPWR |
| 1.74% | 2.58% | $226.8万 | 3,150股 | $264.3万 | 4,814股 | -1,664股-34.57% | 减仓 |
联合健康UNH |
| 1.65% | 1.39% | $215.1万 | 5,176股 | $142.5万 | 5,268股 | -92股-1.75% | 减仓 |
| V先锋领航·FSTEVWO |
| 1.51% | 1.67% | $195.9万 | 3.3万股 | $170.9万 | 3.2万股 | +1,205股+3.81% | 加仓 |
VisaV |
| 1.5% | 1.3% | $195.5万 | 5,699股 | $133.0万 | 4,402股 | +1,297股+29.46% | 加仓 |
BlockXYZ |
| 1.49% | 1.51% | $193.6万 | 2.5万股 | $155.4万 | 2.6万股 | -350股-1.36% | 减仓 |
Elevance健康ELV |
| 1.49% | 1.55% | $193.6万 | 5,006股 | $158.6万 | 5,419股 | -413股-7.62% | 减仓 |
| T赛默飞世尔TMO |
| 1.46% | 1.85% | $189.9万 | 3,788股 | $189.9万 | 3,864股 | -76股-1.97% | 减仓 |
史赛克SYK |
| 1.45% | 1.62% | $189.1万 | 6,007股 | $166.0万 | 5,051股 | +956股+18.93% | 加仓 |
WASTE MGMT DELWM |
| 1.4% | 1.15% | $182.7万 | 8,198股 | $118.1万 | 5,139股 | +3,059股+59.53% | 加仓 |
| SSCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSSBGSY |
| 1.39% | — | $180.4万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 |
微软MSFT |
| 1.34% | 0.04% | $174.9万 | 4,689股 | $3.9万 | 105股 | +4,584股+4,365.71% | 加仓 |
宣伟SHW |
| 1.34% | 1.28% | $174.6万 | 5,071股 | $131.6万 | 4,106股 | +965股+23.50% | 加仓 |
MERCADOLIBRE COMMELI |
| 1.32% | — | $172.3万 | 1,015股 | $0 | 0股 | +1,015股 | 新买入 |
空气化工APD |
| 1.28% | 1.64% | $166.0万 | 5,663股 | $168.6万 | 5,805股 | -142股-2.45% | 减仓 |
伊顿ETN |
| 1.27% | — | $165.8万 | 3,892股 | $0 | 0股 | +3,892股 | 新买入 |
波音BA |
| 1.27% | 1.52% | $165.8万 | 7,659股 | $155.7万 | 7,824股 | -165股-2.11% | 减仓 |
CHUBB LIMITEDCB |
| 1.26% | 1.55% | $163.8万 | 4,807股 | $159.4万 | 4,891股 | -84股-1.72% | 减仓 |
爱德华生命科学EW |
| 1.26% | — | $163.5万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
| GGARMIN SHSGRMN |
| 1.17% | — | $151.8万 | 6,390股 | $0 | 0股 | +6,390股 | 新买入 |
星巴克SBUX |
| 1.17% | 1.33% | $151.6万 | 1.5万股 | $136.4万 | 1.5万股 | -390股-2.56% | 减仓 |
| TTOTO LTDTOTDY |
| 1.13% | — | $146.5万 | 2.7万股 | $0 | 0股 | +2.7万股 | 新买入 |
哈勃HUBB |
| 1.12% | 1.34% | $145.4万 | 2,779股 | $137.6万 | 2,804股 | -25股-0.89% | 减仓 |
| OOREILLY AUTOMOTIVE COMORLY |
| 1.1% | — | $143.8万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
明晟MSCI |
| 1.07% | 1.33% | $138.7万 | 2,477股 | $136.2万 | 2,527股 | -50股-1.98% | 减仓 |
迪尔DE |
| 1.06% | 1.2% | $137.8万 | 2,172股 | $123.1万 | 2,185股 | -13股-0.59% | 减仓 |
AMGEN COMAMGN |
| 1.04% | 1.3% | $136.0万 | 3,755股 | $133.8万 | 3,802股 | -47股-1.24% | 减仓 |
PALO ALTOPANW |
| 1.02% | 1.11% | $132.4万 | 3,883股 | $113.5万 | 7,078股 | -3,195股-45.14% | 减仓 |
AFLAC COMAFL |
| 0.95% | 1.14% | $123.5万 | 1.1万股 | $117.3万 | 1.1万股 | -155股-1.45% | 减仓 |
飞塔FTNT |
| 0.89% | — | $115.5万 | 7,517股 | $0 | 0股 | +7,517股 | 新买入 |
新思科技SNPS |
| 0.85% | 1.26% | $110.4万 | 2,475股 | $129.0万 | 3,254股 | -779股-23.94% | 减仓 |
艺康ECL |
| 0.84% | 1.03% | $109.9万 | 3,944股 | $105.9万 | 3,981股 | -37股-0.93% | 减仓 |
洛克希德马丁LMT |
| 0.79% | 1.22% | $103.2万 | 2,025股 | $124.8万 | 2,065股 | -40股-1.94% | 减仓 |
雪佛龙CVX |
| 0.76% | 1.57% | $98.3万 | 5,933股 | $160.8万 | 7,773股 | -1,840股-23.67% | 减仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 0.73% | 0.74% | $94.8万 | 1.6万股 | $75.4万 | 1.3万股 | +3,398股+26.37% | 加仓 |
| RRheinmetall Ag Unsp Adr Each Repr 0.2 OrdRNMBY |
| 0.73% | — | $94.6万 | 4,142股 | $0 | 0股 | +4,142股 | 新买入 |
赛富时CRM |
| 0.72% | — | $93.9万 | 5,996股 | $0 | 0股 | +5,996股 | 新买入 |
| V先锋领航斯科茨代尔基金VTWO |
| 0.67% | 0.68% | $87.3万 | 7,194股 | $69.7万 | 6,954股 | +240股+3.45% | 加仓 |
博通AVGO |
| 0.64% | — | $83.8万 | 2,218股 | $0 | 0股 | +2,218股 | 新买入 |
| V先锋领航指数基金VTV |
| 0.58% | 0.63% | $76.1万 | 3,492股 | $64.3万 | 3,276股 | +216股+6.59% | 加仓 |
欧特克ADSK |
| 0.58% | 0.81% | $75.5万 | 3,882股 | $83.0万 | 3,466股 | +416股+12.00% | 加仓 |
| BBAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSBAESY |
| 0.55% | — | $71.0万 | 7,253股 | $0 | 0股 | +7,253股 | 新买入 |
康明斯CMI |
| 0.53% | 0.52% | $69.0万 | 968股 | $53.1万 | 987股 | -19股-1.93% | 减仓 |
| V先锋领航国际股票指数基金VT |
| 0.48% | 0.51% | $63.1万 | 4,019股 | $52.6万 | 3,800股 | +219股+5.76% | 加仓 |