 谷歌AGOOGL |
| 8.5% | 7.23% | $1,090.1万 | 3.1万股 | $882.1万 | 3.1万股 | -171股-0.56% | 减仓 |
 BRITISH AMERN TOB SPONSORED ADRBTI |
| 6.62% | 6.63% | $849.6万 | 13.8万股 | $808.7万 | 13.8万股 | -744股-0.54% | 减仓 |
 PHILIP MORRIS INTLPM |
| 6.56% | 6.33% | $841.2万 | 4.7万股 | $771.9万 | 4.7万股 | -184股-0.39% | 减仓 |
 ALTRIAMO |
| 6.52% | 6.3% | $836.3万 | 11.6万股 | $769.0万 | 11.7万股 | -287股-0.25% | 减仓 |
 Meta平台META |
| 6.09% | 6.49% | $781.6万 | 1.4万股 | $791.2万 | 1.4万股 | +47股+0.34% | 加仓 |
 HERSHEY COMHSY |
| 5.96% | 7.45% | $764.2万 | 4.4万股 | $908.8万 | 4.4万股 | -161股-0.37% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 5.95% | 6.03% | $762.9万 | 1.5万股 | $735.3万 | 1.5万股 | -98股-0.64% | 减仓 |
 可口可乐KO |
| 4.18% | 4.14% | $536.5万 | 6.6万股 | $505.2万 | 6.6万股 | -424股-0.64% | 减仓 |
 MONDELEZ INTL CL AMDLZ |
| 4.14% | 4.35% | $530.3万 | 9.2万股 | $530.9万 | 9.2万股 | -416股-0.45% | 减仓 |
 百事可乐PEP |
| 4.12% | 4.74% | $528.0万 | 3.9万股 | $577.8万 | 3.7万股 | +1,783股+4.79% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 3.48% | 2.98% | $446.8万 | 1.3万股 | $363.5万 | 1.3万股 | -26股-0.21% | 减仓 |
| SSS&C TECHSSNC |
| 3.39% | 3.88% | $435.4万 | 7.0万股 | $473.2万 | 7.0万股 | +141股+0.20% | 加仓 |
 KENVUE COMKVUE |
| 3.07% | 3% | $393.7万 | 20.6万股 | $366.0万 | 21.2万股 | -6,290股-2.96% | 减仓 |
| IiShares安硕信托SGOV |
| 2.84% | 0.35% | $364.2万 | 3.6万股 | $43.3万 | 4,299股 | +3.2万股+741.59% | 加仓 |
 VisaV |
| 2.48% | 2.34% | $317.8万 | 9,263股 | $285.9万 | 9,460股 | -197股-2.08% | 减仓 |
 伯克希尔哈撒韦BRK.A |
| 2.34% | 2.35% | $299.5万 | 4股 | $287.3万 | 4股 | 00.00% | 持仓不变 |
 强生JNJ |
| 2.21% | 2.34% | $283.3万 | 1.1万股 | $285.2万 | 1.2万股 | -513股-4.40% | 减仓 |
 ADOBE COMADBE |
| 2.06% | 2.58% | $264.6万 | 1.3万股 | $314.7万 | 1.3万股 | -41股-0.32% | 减仓 |
 微软MSFT |
| 1.95% | 2.03% | $250.7万 | 6,720股 | $248.2万 | 6,706股 | +14股+0.21% | 加仓 |
 麦当劳MCD |
| 1.9% | 2.28% | $243.7万 | 9,016股 | $278.5万 | 8,960股 | +56股+0.63% | 加仓 |
 迪士尼DIS |
| 1.82% | 2.04% | $233.3万 | 2.4万股 | $248.5万 | 2.6万股 | -1,541股-5.98% | 减仓 |
| UUNILEVER SPON ADR NEWUL |
| 1.6% | 1.7% | $205.8万 | 3.4万股 | $207.0万 | 3.6万股 | -2,107股-5.80% | 减仓 |
 金佰利KMB |
| 1.18% | 1.49% | $151.1万 | 1.4万股 | $181.9万 | 1.9万股 | -5,099股-27.04% | 减仓 |
 亚马逊AMZN |
| 1.12% | 1.03% | $144.3万 | 6,053股 | $125.5万 | 6,028股 | +25股+0.41% | 加仓 |
 达美乐披萨DPZ |
| 1.04% | 0.96% | $133.8万 | 4,519股 | $117.1万 | 3,264股 | +1,255股+38.45% | 加仓 |
 宝洁PG |
| 0.98% | 1.01% | $126.0万 | 8,591股 | $123.3万 | 8,536股 | +55股+0.64% | 加仓 |
 诺华NVS |
| 0.91% | 0.93% | $116.8万 | 7,452股 | $113.9万 | 7,457股 | -5股-0.07% | 减仓 |
 高露洁CL |
| 0.85% | 0.84% | $109.6万 | 1.2万股 | $102.8万 | 1.2万股 | -98股-0.81% | 减仓 |
 Genuine Parts Co ComGPC |
| 0.84% | 0.86% | $108.1万 | 9,164股 | $105.4万 | 9,965股 | -801股-8.04% | 减仓 |
 CLOROX DELCLX |
| 0.79% | 1.02% | $101.8万 | 1.1万股 | $125.0万 | 1.2万股 | -1,399股-11.60% | 减仓 |
 汽车地带AZO |
| 0.77% | 0.85% | $98.4万 | 308股 | $104.0万 | 308股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.76% | 0.7% | $96.9万 | 3,349股 | $85.0万 | 3,349股 | 00.00% | 持仓不变 |
| MMAGNUM ICE CREAM ORD SHSMICC |
| 0.66% | 0.56% | $84.2万 | 4.8万股 | $68.7万 | 4.6万股 | +2,393股+5.20% | 加仓 |
 财捷INTU |
| 0.45% | 0.61% | $58.1万 | 2,225股 | $74.2万 | 1,716股 | +509股+29.66% | 加仓 |
 MCCORMICK & COM NON VTGMKC |
| 0.43% | 0.71% | $54.8万 | 1.1万股 | $87.0万 | 1.7万股 | -6,393股-37.05% | 减仓 |
| BBROWN FORMANBF/A |
| 0.35% | 0.27% | $44.9万 | 1.6万股 | $32.4万 | 1.2万股 | +4,303股+35.59% | 加仓 |
 MCCORMICK & CO INC EQUITCLASS EQUITYMKC |
| 0.28% | 0.18% | $36.2万 | 7,162股 | $21.4万 | 4,253股 | +2,909股+68.40% | 加仓 |
 艾伯维ABBV |
| 0.27% | 0.24% | $34.0万 | 1,351股 | $29.6万 | 1,361股 | -10股-0.73% | 减仓 |
 斯味可SJM |
| 0.18% | — | $22.7万 | 2,020股 | $0 | 0股 | +2,020股 | 新买入 |
| CC H ROBINSON WORLDWIDE INCHRW |
| 0.18% | 0.16% | $22.7万 | 1,205股 | $20.0万 | 1,205股 | 00.00% | 持仓不变 |
 NETFLIXNFLX |
| 0.17% | — | $21.4万 | 3,004股 | $0 | 0股 | +3,004股 | 新买入 |
