礼来LLY |
| 17.16% | 14.84% | $2,538.2万 | 2.1万股 | $1,946.4万 | 2.1万股 | 00.00% | 持仓不变 |
| I景顺交易所交易基金信托RSP |
| 17.09% | 16.89% | $2,528.6万 | 11.9万股 | $2,214.5万 | 11.5万股 | +3,454股+2.99% | 加仓 |
| IiShares安硕·COREIJH |
| 8.54% | 8.34% | $1,263.3万 | 16.4万股 | $1,093.5万 | 16.2万股 | +1,903股+1.18% | 加仓 |
| SSPDR道富指数基金SPDW |
| 7.43% | 7.34% | $1,099.0万 | 21.8万股 | $962.5万 | 21.1万股 | +7,258股+3.44% | 加仓 |
| IiShares安硕·COREIJR |
| 7.1% | 6.67% | $1,051.1万 | 7.1万股 | $874.4万 | 7.0万股 | +531股+0.75% | 加仓 |
| S道富SPYV |
| 2.16% | 2.4% | $320.0万 | 5.3万股 | $314.3万 | 5.6万股 | -2,913股-5.24% | 减仓 |
| IiShares安硕·MSCI EAFE SMALL-CAP ETFSCZ |
| 2.15% | 2.22% | $318.5万 | 3.9万股 | $291.4万 | 3.7万股 | +1,548股+4.16% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 2.15% | 2.17% | $318.5万 | 2.6万股 | $284.6万 | 6,675股 | +1.9万股+284.22% | 加仓 |
| SSPDR道富指数基金SPEM |
| 2.06% | 2.04% | $304.7万 | 5.9万股 | $267.4万 | 5.7万股 | +1,845股+3.24% | 加仓 |
特灵科技TT |
| 1.74% | 1.67% | $257.9万 | 5,250股 | $218.8万 | 5,250股 | 00.00% | 持仓不变 |
强生JNJ |
| 1.72% | 1.9% | $254.0万 | 1.0万股 | $248.7万 | 1.0万股 | -174股-1.71% | 减仓 |
NORFOLK SOUTHN COMNSC |
| 1.71% | 1.76% | $252.8万 | 8,035股 | $230.6万 | 8,035股 | 00.00% | 持仓不变 |
微软MSFT |
| 1.53% | 1.71% | $225.9万 | 6,055股 | $224.1万 | 6,055股 | 00.00% | 持仓不变 |
MOLINA HEALTHCAREMOH |
| 1.43% | 0.94% | $212.2万 | 9,278股 | $123.9万 | 9,292股 | -14股-0.15% | 减仓 |
戴蒙德能源FANG |
| 1.26% | 1.6% | $185.9万 | 1.1万股 | $209.2万 | 1.1万股 | 00.00% | 持仓不变 |
百时美施贵宝BMY |
| 1.22% | 1.41% | $180.7万 | 3.1万股 | $185.5万 | 3.1万股 | +770股+2.52% | 加仓 |
康宁GLW |
| 1.12% | 0.67% | $166.0万 | 6,500股 | $88.4万 | 6,500股 | 00.00% | 持仓不变 |
百事可乐PEP |
| 1.1% | 1.42% | $162.1万 | 1.2万股 | $185.9万 | 1.2万股 | +1股+0.01% | 加仓 |
高露洁CL |
| 1.07% | 1.12% | $158.2万 | 1.7万股 | $147.1万 | 1.7万股 | 00.00% | 持仓不变 |
伯克希尔哈撒韦BRK.B |
| 1.02% | 1.05% | $150.4万 | 3,006股 | $138.2万 | 2,883股 | +123股+4.27% | 加仓 |
雅培ABT |
| 0.92% | 1.17% | $135.4万 | 1.5万股 | $153.3万 | 1.5万股 | 00.00% | 持仓不变 |
苹果AAPL |
| 0.91% | 0.95% | $134.1万 | 4,633股 | $124.8万 | 4,919股 | -286股-5.81% | 减仓 |
迪士尼DIS |
| 0.9% | 0.99% | $133.1万 | 1.4万股 | $129.4万 | 1.3万股 | +401股+2.99% | 加仓 |
美敦力MDT |
| 0.86% | 1.02% | $126.7万 | 1.6万股 | $134.1万 | 1.5万股 | +717股+4.63% | 加仓 |
PPG工业PPG |
| 0.82% | 0.82% | $121.3万 | 1.0万股 | $106.9万 | 1.0万股 | 00.00% | 持仓不变 |
艾默生电气EMR |
| 0.79% | 0.82% | $117.3万 | 8,193股 | $107.3万 | 8,193股 | 00.00% | 持仓不变 |
思科CSCO |
| 0.77% | 0.57% | $113.9万 | 9,700股 | $75.3万 | 9,700股 | 00.00% | 持仓不变 |
英特尔INTC |
| 0.76% | 0.27% | $111.7万 | 8,000股 | $35.3万 | 8,000股 | 00.00% | 持仓不变 |
星座能源CEG |
| 0.75% | 0.96% | $111.5万 | 4,489股 | $125.4万 | 4,489股 | 00.00% | 持仓不变 |
CencoraCOR |
| 0.69% | 0.86% | $101.9万 | 3,600股 | $113.1万 | 3,600股 | 00.00% | 持仓不变 |
雪佛龙CVX |
| 0.65% | 0.92% | $96.1万 | 5,800股 | $120.0万 | 5,800股 | 00.00% | 持仓不变 |
宝洁PG |
| 0.6% | 0.68% | $89.1万 | 6,078股 | $89.1万 | 6,171股 | -93股-1.51% | 减仓 |
麦当劳MCD |
| 0.58% | 0.75% | $85.3万 | 3,155股 | $98.1万 | 3,155股 | 00.00% | 持仓不变 |
辉瑞PFE |
| 0.48% | 0.63% | $71.3万 | 3.0万股 | $83.2万 | 3.0万股 | 00.00% | 持仓不变 |
| N新纪元能源NEE |
| 0.47% | 0.57% | $70.2万 | 8,000股 | $74.9万 | 8,063股 | -63股-0.78% | 减仓 |
联邦快递FDX |
| 0.44% | 0.57% | $65.8万 | 2,100股 | $74.8万 | 2,100股 | 00.00% | 持仓不变 |
| E爱克斯龙EXC |
| 0.42% | 0.5% | $62.8万 | 1.3万股 | $66.0万 | 1.3万股 | 00.00% | 持仓不变 |
艾伯维ABBV |
| 0.4% | 0.39% | $59.1万 | 2,349股 | $51.1万 | 2,349股 | 00.00% | 持仓不变 |
空气化工APD |
| 0.4% | 0.44% | $58.6万 | 2,000股 | $58.1万 | 2,000股 | 00.00% | 持仓不变 |
| WWEC ENERGY COMIDU |
| 0.39% | 0.43% | $57.2万 | 4,900股 | $56.7万 | 4,900股 | 00.00% | 持仓不变 |
雅保ALB |
| 0.37% | 0.55% | $54.0万 | 4,000股 | $71.8万 | 4,000股 | 00.00% | 持仓不变 |
雷神技术RTX |
| 0.35% | 0.4% | $51.7万 | 2,726股 | $52.6万 | 2,726股 | 00.00% | 持仓不变 |
| AAT&TT |
| 0.35% | 0.55% | $51.5万 | 2.5万股 | $72.7万 | 2.5万股 | -223股-0.89% | 减仓 |
| SSPDR道富系列信托SPTM |
| 0.33% | 0.32% | $49.2万 | 5,421股 | $42.1万 | 5,329股 | +92股+1.73% | 加仓 |
ADPADP |
| 0.31% | 0.32% | $45.8万 | 2,043股 | $41.5万 | 2,043股 | 00.00% | 持仓不变 |
| V先锋领航债券指数基金VUSB |
| 0.3% | — | $45.0万 | 9,038股 | $0 | 0股 | +9,038股 | 新买入 |
SYSCO COMSYY |
| 0.28% | 0.27% | $41.8万 | 5,000股 | $35.7万 | 5,000股 | 00.00% | 持仓不变 |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 0.28% | 0.28% | $41.4万 | 5,355股 | $36.5万 | 5,193股 | +162股+3.12% | 加仓 |
MascoMAS |
| 0.27% | 0.23% | $40.7万 | 5,000股 | $30.2万 | 5,000股 | 00.00% | 持仓不变 |
MCCORMICK & COM NON VTGMKC |
| 0.27% | 0.31% | $40.3万 | 8,000股 | $40.4万 | 8,000股 | 00.00% | 持仓不变 |