| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 12.18% | 6.24% | $1,370.2万 | 16.7万股 | $674.8万 | 8.2万股 | +8.5万股+104.19% | 加仓 |
 IQVIAIQV |
| 5.19% | 5.15% | $583.6万 | 3.0万股 | $557.7万 | 3.3万股 | -2,498股-7.64% | 减仓 |
| VVALVOLINE COMVVV |
| 4.84% | 4.79% | $543.8万 | 13.8万股 | $518.2万 | 15.4万股 | -1.6万股-10.60% | 减仓 |
 SOTERA HEALTHSHC |
| 4.59% | 3.73% | $516.8万 | 29.1万股 | $403.7万 | 28.2万股 | +9,597股+3.41% | 加仓 |
 PHILIP MORRIS INTLPM |
| 3.94% | 3.67% | $443.6万 | 2.5万股 | $396.9万 | 2.4万股 | +516股+2.15% | 加仓 |
 COCA-COLA FEMSA SAB DE CVKOF |
| 3.89% | 3.59% | $437.0万 | 4.1万股 | $389.0万 | 4.0万股 | +1,257股+3.15% | 加仓 |
| T赛默飞世尔TMO |
| 3.76% | 3.16% | $422.7万 | 8,432股 | $341.5万 | 6,947股 | +1,485股+21.38% | 加仓 |
| RRENTOKIL INITIALRTO |
| 3.62% | 4.01% | $407.4万 | 14.2万股 | $434.1万 | 13.8万股 | +4,497股+3.26% | 加仓 |
| IiShares安硕信托LQD |
| 3.4% | 3.78% | $381.9万 | 3.5万股 | $408.8万 | 3.8万股 | -2,500股-6.66% | 减仓 |
 Dollar TreeDLTR |
| 3.24% | 2.73% | $364.7万 | 3.0万股 | $295.9万 | 2.7万股 | +3,129股+11.58% | 加仓 |
 微软MSFT |
| 3.13% | 3.18% | $352.5万 | 9,450股 | $344.6万 | 9,310股 | +140股+1.50% | 加仓 |
| SSPDR黄金信托GLD |
| 2.83% | 3.44% | $318.8万 | 8,655股 | $372.4万 | 8,655股 | 00.00% | 持仓不变 |
| MMIDDLEBYMIDD |
| 2.59% | 2.97% | $291.2万 | 1.7万股 | $321.2万 | 2.4万股 | -7,292股-30.10% | 减仓 |
 MascoMAS |
| 2.47% | 1.9% | $278.2万 | 3.4万股 | $205.8万 | 3.4万股 | +100股+0.29% | 加仓 |
 BLACKROCK TAX MUNICPAL BD TR SHSBBN |
| 2.13% | 2.28% | $240.1万 | 14.8万股 | $246.6万 | 15.3万股 | -4,069股-2.67% | 减仓 |
 SMURFIT WESTROCK SHSSW |
| 1.86% | 1.62% | $208.7万 | 4.5万股 | $174.8万 | 4.4万股 | +1,233股+2.81% | 加仓 |
 苹果AAPL |
| 1.53% | 1.39% | $172.0万 | 5,945股 | $150.9万 | 5,945股 | 00.00% | 持仓不变 |
| IiShares白银信托SLV |
| 1.47% | 1.45% | $165.8万 | 3.1万股 | $156.7万 | 2.3万股 | +8,000股+34.78% | 加仓 |
| SSPDR行业精选信托XLK |
| 1.46% | 1.06% | $163.8万 | 8,600股 | $114.3万 | 8,600股 | 00.00% | 持仓不变 |
 霍尼韦尔HON |
| 1.36% | 2.45% | $153.5万 | 6,855股 | $265.6万 | 1.2万股 | -4,897股-41.67% | 减仓 |
 英伟达NVDA |
| 1.35% | 1.22% | $152.1万 | 7,600股 | $132.5万 | 7,600股 | 00.00% | 持仓不变 |
| HHONEYWELL AEROSPACE INCHONA |
| 1.35% | — | $151.5万 | 6,851股 | $0 | 0股 | +6,851股 | 新买入 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 1.29% | 1.26% | $145.6万 | 6,154股 | $136.3万 | 6,337股 | -183股-2.89% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.28% | 1.14% | $143.7万 | 4,067股 | $123.6万 | 4,307股 | -240股-5.57% | 减仓 |
 ServiceNowNOW |
| 1.18% | — | $132.8万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
 FIRST CTZNS BANCSHARES DFCNCA |
| 1.13% | — | $127.6万 | 613股 | $0 | 0股 | +613股 | 新买入 |
 优步UBER |
| 1.12% | 1.13% | $125.9万 | 1.7万股 | $122.4万 | 1.7万股 | +421股+2.47% | 加仓 |
 谷歌AGOOGL |
| 1.06% | 0.89% | $119.1万 | 3,334股 | $95.9万 | 3,334股 | 00.00% | 持仓不变 |
 FLOOR & DECORFND |
| 0.85% | 0.61% | $95.3万 | 1.6万股 | $65.9万 | 1.3万股 | +3,071股+23.66% | 加仓 |
 摩根大通JPM |
| 0.81% | 0.76% | $91.5万 | 2,794股 | $82.2万 | 2,794股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 0.73% | 0.66% | $82.1万 | 1,100股 | $71.5万 | 1,100股 | 00.00% | 持仓不变 |
 摩根士丹利MS |
| 0.71% | 0.58% | $79.5万 | 3,805股 | $62.6万 | 3,805股 | 00.00% | 持仓不变 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.71% | 0.68% | $79.3万 | 5,000股 | $73.3万 | 5,000股 | 00.00% | 持仓不变 |
 家得宝HD |
| 0.67% | 0.65% | $75.4万 | 2,137股 | $70.3万 | 2,137股 | 00.00% | 持仓不变 |
 思科CSCO |
| 0.64% | 0.52% | $72.3万 | 6,159股 | $55.9万 | 7,210股 | -1,051股-14.58% | 减仓 |
 亚马逊AMZN |
| 0.61% | 0.55% | $68.1万 | 2,859股 | $59.5万 | 2,859股 | 00.00% | 持仓不变 |
| CCACI国际CACI |
| 0.6% | 0.69% | $67.0万 | 1,447股 | $74.4万 | 1,368股 | +79股+5.77% | 加仓 |
 杜克能源DUK |
| 0.56% | 0.61% | $63.3万 | 5,003股 | $65.5万 | 5,003股 | 00.00% | 持仓不变 |
 应用材料AMAT |
| 0.55% | 0.44% | $62.2万 | 860股 | $47.5万 | 1,390股 | -530股-38.13% | 减仓 |
 甲骨文ORCL |
| 0.54% | 0.56% | $60.6万 | 4,138股 | $60.9万 | 4,138股 | 00.00% | 持仓不变 |
 南方电力SO |
| 0.54% | 0.56% | $60.5万 | 6,317股 | $61.0万 | 6,317股 | 00.00% | 持仓不变 |
 NUVEEN MUNICIPAL VALUENUV |
| 0.54% | 0.87% | $60.2万 | 6.5万股 | $94.7万 | 10.5万股 | -4.0万股-37.98% | 减仓 |
| N新纪元能源NEE |
| 0.53% | 0.59% | $60.0万 | 6,837股 | $63.5万 | 6,837股 | 00.00% | 持仓不变 |
 NUVEEN AMT FREE QLTY MUNNEA |
| 0.53% | 0.7% | $59.9万 | 5.1万股 | $75.3万 | 6.7万股 | -1.6万股-23.84% | 减仓 |
 NUVEEN AMT FREE MUN CR FNVG |
| 0.53% | 0.53% | $59.3万 | 4.6万股 | $57.2万 | 4.6万股 | 00.00% | 持仓不变 |
 黑石集团BX |
| 0.52% | 0.53% | $58.3万 | 4,956股 | $57.0万 | 4,956股 | 00.00% | 持仓不变 |
 安桥ENB |
| 0.49% | 0.51% | $55.2万 | 1.0万股 | $55.1万 | 1.0万股 | 00.00% | 持仓不变 |
 VisaV |
| 0.49% | 1.41% | $55.1万 | 1,606股 | $152.7万 | 4,576股 | -2,970股-64.90% | 减仓 |
 壳牌SHEL |
| 0.46% | 0.58% | $52.3万 | 6,740股 | $62.7万 | 6,740股 | 00.00% | 持仓不变 |
 CHUBB LIMITEDCB |
| 0.46% | 0.46% | $51.9万 | 1,523股 | $49.6万 | 1,523股 | 00.00% | 持仓不变 |
