 苹果AAPL |
| 5.25% | 4.87% | $3,453.3万 | 11.9万股 | $3,387.7万 | 13.3万股 | -1.4万股-10.59% | 减仓 |
 谷歌AGOOGL |
| 3.38% | 4.08% | $2,224.4万 | 6.2万股 | $2,837.3万 | 9.9万股 | -3.6万股-36.92% | 减仓 |
 艾伯维ABBV |
| 3.14% | 2.75% | $2,063.1万 | 8.2万股 | $1,915.0万 | 8.8万股 | -6,063股-6.89% | 减仓 |
 联合健康UNH |
| 3.13% | 2.03% | $2,056.1万 | 4.9万股 | $1,413.5万 | 5.2万股 | -2,767股-5.30% | 减仓 |
 康明斯CMI |
| 3.04% | 2.29% | $1,999.8万 | 2.8万股 | $1,589.4万 | 3.0万股 | -1,502股-5.08% | 减仓 |
 美国电力AEP |
| 2.97% | 2.89% | $1,955.4万 | 14.3万股 | $2,009.2万 | 15.3万股 | -1.0万股-6.76% | 减仓 |
 摩根大通JPM |
| 2.87% | 2.55% | $1,888.1万 | 5.8万股 | $1,774.2万 | 6.0万股 | -2,633股-4.37% | 减仓 |
 Elevance健康ELV |
| 2.73% | 2.09% | $1,794.3万 | 4.6万股 | $1,452.5万 | 5.0万股 | -3,218股-6.49% | 减仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 2.67% | — | $1,752.4万 | 2.7万股 | $0 | 0股 | +2.7万股 | 新买入 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 2.57% | 2.74% | $1,687.1万 | 45.9万股 | $1,906.4万 | 50.4万股 | -4.5万股-8.90% | 减仓 |
 微软MSFT |
| 2.56% | 2.51% | $1,685.2万 | 4.5万股 | $1,746.5万 | 4.7万股 | -2,002股-4.24% | 减仓 |
 亚马逊AMZN |
| 2.55% | 2.22% | $1,678.6万 | 7.0万股 | $1,545.9万 | 7.4万股 | -3,800股-5.12% | 减仓 |
 美国运通AXP |
| 2.54% | 2.23% | $1,668.4万 | 4.9万股 | $1,553.7万 | 5.1万股 | -2,040股-3.97% | 减仓 |
 默沙东MRK |
| 2.48% | 2.25% | $1,628.5万 | 12.7万股 | $1,564.7万 | 13.0万股 | -3,350股-2.58% | 减仓 |
| SSPDR标普500 ETFSPY |
| 2.47% | 2.04% | $1,626.3万 | 2.2万股 | $1,415.2万 | 2.2万股 | +16股+0.07% | 加仓 |
| BBECTON DICKINSON & COMBDX |
| 2.45% | — | $1,607.8万 | 10.6万股 | $0 | 0股 | +10.6万股 | 新买入 |
 埃森哲ACN |
| 2.12% | — | $1,396.8万 | 11.2万股 | $0 | 0股 | +11.2万股 | 新买入 |
 WEYERHAEUSERWY |
| 2.1% | 2.09% | $1,378.7万 | 57.6万股 | $1,455.6万 | 59.6万股 | -2.0万股-3.35% | 减仓 |
 LOWES COS COMLOW |
| 2.07% | 2.25% | $1,362.9万 | 6.2万股 | $1,563.5万 | 6.6万股 | -4,362股-6.59% | 减仓 |
 嘉信理财SCHW |
| 2.04% | 2.04% | $1,342.3万 | 14.5万股 | $1,417.1万 | 15.1万股 | -5,307股-3.52% | 减仓 |
 L3哈里斯LHX |
| 2.02% | 2.39% | $1,330.3万 | 4.6万股 | $1,664.5万 | 4.8万股 | -2,446股-5.07% | 减仓 |
 ALTRIAMO |
| 1.96% | 1.95% | $1,289.8万 | 17.9万股 | $1,353.1万 | 20.5万股 | -2.6万股-12.58% | 减仓 |
 Meta平台META |
| 1.92% | 1.95% | $1,261.7万 | 2.2万股 | $1,352.9万 | 2.4万股 | -1,249股-5.28% | 减仓 |
 埃克森美孚XOM |
| 1.78% | 3.14% | $1,168.5万 | 8.5万股 | $2,185.5万 | 12.9万股 | -4.3万股-33.65% | 减仓 |
| C花旗集团C |
| 1.77% | 1.46% | $1,166.8万 | 8.3万股 | $1,012.7万 | 8.9万股 | -5,926股-6.64% | 减仓 |
 ADOBE COMADBE |
| 1.76% | 2.03% | $1,157.7万 | 5.6万股 | $1,410.9万 | 5.8万股 | -1,572股-2.71% | 减仓 |
 美敦力MDT |
| 1.55% | 1.77% | $1,017.3万 | 13.0万股 | $1,228.3万 | 14.2万股 | -1.2万股-8.27% | 减仓 |
 保德信金融PRU |
| 1.54% | 1.47% | $1,015.4万 | 9.4万股 | $1,023.7万 | 10.5万股 | -1.1万股-10.22% | 减仓 |
| CCARLYLE COMCG |
| 1.53% | 1.8% | $1,004.3万 | 23.9万股 | $1,252.0万 | 25.9万股 | -2.0万股-7.82% | 减仓 |
 应用材料AMAT |
| 1.48% | 1.33% | $974.7万 | 1.3万股 | $926.3万 | 2.7万股 | -1.4万股-50.25% | 减仓 |
 EOG资源EOG |
| 1.31% | 2.3% | $861.4万 | 6.6万股 | $1,601.2万 | 11.1万股 | -4.4万股-40.05% | 减仓 |
 财捷INTU |
| 1.24% | 1.96% | $814.9万 | 3.1万股 | $1,360.7万 | 3.1万股 | -248股-0.79% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 1.22% | 1.1% | $801.8万 | 7.7万股 | $765.5万 | 7.9万股 | -1,621股-2.06% | 减仓 |
 AFLAC COMAFL |
| 1.09% | 1.06% | $713.7万 | 6.1万股 | $734.6万 | 6.7万股 | -6,090股-9.09% | 减仓 |
 百事可乐PEP |
| 1.08% | 1.26% | $709.7万 | 5.2万股 | $876.4万 | 5.6万股 | -4,027股-7.14% | 减仓 |
 FLOWERS FOODSFLO |
| 1.05% | 1.09% | $687.4万 | 87.0万股 | $759.3万 | 93.2万股 | -6.2万股-6.61% | 减仓 |
 霍尼韦尔HON |
| 0.96% | 1.98% | $629.9万 | 2.8万股 | $1,378.5万 | 6.1万股 | -3.3万股-53.88% | 减仓 |
| HHONEYWELL AEROSPACE INCHONA |
| 0.94% | — | $620.4万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 |
 VisaV |
| 0.91% | 0.79% | $600.5万 | 1.8万股 | $550.3万 | 1.8万股 | -703股-3.86% | 减仓 |
 礼来LLY |
| 0.88% | 0.73% | $577.5万 | 4,815股 | $509.7万 | 5,542股 | -727股-13.12% | 减仓 |
| V先锋领航指数基金VOO |
| 0.85% | 0.68% | $556.7万 | 8,105股 | $473.2万 | 7,918股 | +187股+2.36% | 加仓 |
| V先锋领航指数基金VB |
| 0.78% | 0.67% | $512.6万 | 1.7万股 | $462.4万 | 1.8万股 | -743股-4.21% | 减仓 |
 沃尔玛WMT |
| 0.78% | 0.83% | $510.9万 | 4.5万股 | $579.1万 | 4.7万股 | -1,491股-3.20% | 减仓 |
| AAT&TT |
| 0.7% | 1.13% | $462.5万 | 22.3万股 | $783.2万 | 27.0万股 | -4.7万股-17.30% | 减仓 |
 EquifaxEFX |
| 0.69% | 0.75% | $454.8万 | 2.9万股 | $521.4万 | 2.9万股 | -300股-1.04% | 减仓 |
| V先锋领航·MIDVO |
| 0.66% | 0.57% | $431.7万 | 5.4万股 | $397.1万 | 1.4万股 | +4.0万股+287.55% | 加仓 |
| IiShares安硕信托EEM |
| 0.63% | 0.49% | $413.3万 | 6.0万股 | $343.1万 | 6.0万股 | 00.00% | 持仓不变 |
 雪佛龙CVX |
| 0.42% | 0.52% | $279.1万 | 1.7万股 | $359.9万 | 1.7万股 | -559股-3.21% | 减仓 |
 可口可乐KO |
| 0.42% | 0.44% | $275.6万 | 3.4万股 | $306.0万 | 4.0万股 | -6,325股-15.72% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.4% | 0.37% | $264.8万 | 5,292股 | $260.6万 | 5,438股 | -146股-2.68% | 减仓 |
