| MMATADOR RESMTDR |
| 9.66% | 12.58% | $1,615.6万 | 32.9万股 | $2,105.0万 | 33.3万股 | -3,825股-1.15% | 减仓 |
 苹果AAPL |
| 9.53% | 8.21% | $1,592.6万 | 5.2万股 | $1,373.1万 | 5.2万股 | -992股-1.89% | 减仓 |
 微软MSFT |
| 7.82% | 7.44% | $1,307.1万 | 3.1万股 | $1,245.4万 | 3.2万股 | -458股-1.44% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 6.46% | 6.13% | $1,079.4万 | 3.1万股 | $1,024.8万 | 3.2万股 | -409股-1.29% | 减仓 |
| BBERKSHIRE HATHAWAY INC DEL CL B NEW |
| 4.77% | 4.47% | $797.3万 | 1.6万股 | $748.5万 | 1.6万股 | +133股+0.85% | 加仓 |
 通用动力GD |
| 3.07% | 2.93% | $512.4万 | 1.4万股 | $489.8万 | 1.4万股 | -160股-1.12% | 减仓 |
 BLACK STONE MINERALS L PBSM |
| 3.04% | 2.94% | $508.6万 | 34.4万股 | $492.6万 | 34.4万股 | 00.00% | 持仓不变 |
 高盛GS |
| 2.94% | 2.56% | $490.7万 | 4,831股 | $427.5万 | 4,906股 | -75股-1.53% | 减仓 |
 ROSS STORES COMROST |
| 2.72% | 2.72% | $454.2万 | 2.0万股 | $455.0万 | 2.1万股 | -589股-2.85% | 减仓 |
| AACUSHNETGOLF |
| 2.62% | 2.24% | $438.3万 | 3.9万股 | $374.8万 | 39.7万股 | -35.8万股-90.22% | 减仓 |
 甲骨文ORCL |
| 2.42% | 2.67% | $405.1万 | 2.9万股 | $446.0万 | 2.9万股 | -680股-2.31% | 减仓 |
 TRIPLE FLAG PRECIOUS METALTFPM |
| 2.34% | 2.53% | $391.7万 | 13.1万股 | $423.3万 | 12.5万股 | +6,455股+5.18% | 加仓 |
 EquinixEQIX |
| 2.33% | 2.41% | $390.0万 | 3,723股 | $403.1万 | 3,723股 | 00.00% | 持仓不变 |
| T赛默飞世尔TMO |
| 2.04% | 1.85% | $340.4万 | 6,367股 | $309.6万 | 6,370股 | -3股-0.05% | 减仓 |
 强生JNJ |
| 1.96% | 1.82% | $327.7万 | 1.3万股 | $303.8万 | 1.3万股 | -24股-0.19% | 减仓 |
 CADENCE DESIGN SYSTEM COMAYI |
| 1.89% | 1.48% | $315.3万 | 8,656股 | $248.3万 | 8,766股 | -110股-1.25% | 减仓 |
 礼来LLY |
| 1.85% | 1.49% | $309.0万 | 2,675股 | $249.9万 | 2,674股 | +1股+0.04% | 加仓 |
 埃克森美孚XOM |
| 1.84% | 1.96% | $308.2万 | 2.0万股 | $328.6万 | 2.1万股 | -143股-0.69% | 减仓 |
 AMERICAN INTL COM NEWAIG |
| 1.82% | 1.83% | $305.0万 | 4.0万股 | $305.5万 | 4.1万股 | -397股-0.98% | 减仓 |
| AAMRIZE SHSAMRZ |
| 1.82% | 1.63% | $304.4万 | 5.9万股 | $272.1万 | 4.9万股 | +9,500股+19.32% | 加仓 |
 雅培ABT |
| 1.71% | 1.71% | $285.8万 | 2.9万股 | $285.4万 | 2.9万股 | -387股-1.31% | 减仓 |
 WELLS FARGO NEWWFC |
| 1.53% | 1.49% | $256.1万 | 3.1万股 | $249.4万 | 3.1万股 | -334股-1.07% | 减仓 |
 AMERICAN TOWER COMAMT |
| 1.49% | 1.57% | $249.2万 | 1.5万股 | $262.5万 | 1.5万股 | 00.00% | 持仓不变 |
 嘉信理财SCHW |
| 1.05% | 1.01% | $175.2万 | 1.8万股 | $169.5万 | 1.8万股 | -300股-1.65% | 减仓 |
 DORMAN PRODSDORM |
| 1.04% | 1.26% | $174.7万 | 1.3万股 | $210.1万 | 2.0万股 | -6,815股-34.74% | 减仓 |
 可口可乐KO |
| 1.03% | 0.95% | $171.4万 | 2.0万股 | $159.3万 | 2.1万股 | -294股-1.42% | 减仓 |
 亚马逊AMZN |
| 1.01% | 0.95% | $168.4万 | 7,088股 | $158.3万 | 7,055股 | +33股+0.47% | 加仓 |
 DOLLAR GEN NEWDG |
| 0.99% | 0.98% | $165.3万 | 1.4万股 | $163.8万 | 1.4万股 | -200股-1.44% | 减仓 |
 艾伯维ABBV |
| 0.96% | 0.79% | $160.3万 | 6,229股 | $131.6万 | 6,229股 | 00.00% | 持仓不变 |
 德文能源DVN |
| 0.92% | 1.12% | $153.6万 | 2.7万股 | $187.3万 | 3.7万股 | -1.0万股-27.61% | 减仓 |
| V先锋领航国际股票指数基金VGK |
| 0.89% | 0.81% | $148.3万 | 1.7万股 | $136.3万 | 1.7万股 | +235股+1.42% | 加仓 |
| V先锋领航STAR基金VXUS |
| 0.87% | 0.78% | $146.1万 | 1.7万股 | $130.7万 | 1.7万股 | +187股+1.11% | 加仓 |
 康菲石油COP |
| 0.84% | 0.96% | $141.2万 | 1.2万股 | $160.0万 | 1.3万股 | -218股-1.74% | 减仓 |
 AMGEN COMAMGN |
| 0.79% | 0.71% | $132.8万 | 3,433股 | $118.9万 | 3,433股 | 00.00% | 持仓不变 |
 百事可乐PEP |
| 0.78% | 1.61% | $130.6万 | 9,647股 | $269.3万 | 1.7万股 | -7,545股-43.89% | 减仓 |
 谷歌AGOOGL |
| 0.7% | 0.56% | $116.9万 | 3,270股 | $94.0万 | 3,270股 | 00.00% | 持仓不变 |
 雪佛龙CVX |
| 0.69% | 0.69% | $114.9万 | 5,995股 | $116.1万 | 5,994股 | +1股+0.02% | 加仓 |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.64% | 0.68% | $106.6万 | 4.4万股 | $113.7万 | 4.7万股 | -2,699股-5.76% | 减仓 |
 宝洁PG |
| 0.6% | 0.59% | $101.0万 | 7,003股 | $98.5万 | 6,700股 | +303股+4.52% | 加仓 |
 威廉姆斯WMB |
| 0.6% | 0.61% | $99.9万 | 1.3万股 | $102.3万 | 1.4万股 | -550股-3.92% | 减仓 |
 FIRST FINL BANKSHARESFFIN |
| 0.51% | 0.46% | $85.7万 | 2.5万股 | $76.2万 | 2.5万股 | -28股-0.11% | 减仓 |
 ILLINOIS TOOLITW |
| 0.5% | 0.47% | $84.2万 | 3,015股 | $78.0万 | 3,015股 | 00.00% | 持仓不变 |
| SSOUTHSTATESSBUSD |
| 0.5% | 0.47% | $83.5万 | 8,205股 | $78.5万 | 8,326股 | -121股-1.45% | 减仓 |
 思科CSCO |
| 0.46% | 0.37% | $76.6万 | 6,742股 | $61.5万 | 6,725股 | +17股+0.25% | 加仓 |
 WHITE MTNS INSWTM |
| 0.41% | 0.43% | $68.9万 | 325股 | $72.5万 | 325股 | 00.00% | 持仓不变 |
 Phillips 66PSX |
| 0.38% | 0.32% | $62.8万 | 3,011股 | $54.0万 | 3,011股 | 00.00% | 持仓不变 |
 雷神技术RTX |
| 0.35% | 0.29% | $58.2万 | 2,727股 | $47.9万 | 2,713股 | +14股+0.52% | 加仓 |
 ADPADP |
| 0.31% | 0.25% | $51.4万 | 2,019股 | $42.6万 | 2,030股 | -11股-0.54% | 减仓 |
 安费诺APH |
| 0.29% | 0.22% | $49.2万 | 2,792股 | $36.5万 | 2,887股 | -95股-3.29% | 减仓 |
 洛克希德马丁LMT |
| 0.28% | 0.27% | $46.5万 | 836股 | $45.5万 | 840股 | -4股-0.48% | 减仓 |
