 AMGEN COMAMGN |
| 4.05% | 3.97% | $1,101.8万 | 3.0万股 | $1,068.5万 | 3.0万股 | +58股+0.19% | 加仓 |
 CULLEN FROST BANKERSCFR |
| 3.97% | 3.56% | $1,079.3万 | 7.0万股 | $958.9万 | 7.0万股 | -99股-0.14% | 减仓 |
 强生JNJ |
| 3.9% | 3.81% | $1,061.7万 | 4.2万股 | $1,025.2万 | 4.2万股 | -138股-0.33% | 减仓 |
 阿斯麦ASML |
| 3.79% | 3.22% | $1,030.5万 | 5,180股 | $865.5万 | 6,553股 | -1,373股-20.95% | 减仓 |
 思科CSCO |
| 3.71% | 3.34% | $1,009.0万 | 8.6万股 | $899.8万 | 11.6万股 | -3.0万股-25.93% | 减仓 |
 BLACK HILLSBKH |
| 3.37% | 3.18% | $915.9万 | 12.3万股 | $856.0万 | 12.3万股 | -225股-0.18% | 减仓 |
 芝加哥商品交易所CME |
| 3.26% | 3.47% | $886.0万 | 4.0万股 | $932.5万 | 3.2万股 | +8,549股+27.08% | 加仓 |
 德州仪器TXN |
| 3.06% | 2.73% | $833.5万 | 2.8万股 | $734.2万 | 3.8万股 | -9,855股-26.06% | 减仓 |
 雪佛龙CVX |
| 3.02% | 3.83% | $822.3万 | 5.0万股 | $1,030.0万 | 5.0万股 | -179股-0.36% | 减仓 |
 摩根大通JPM |
| 2.85% | 2.56% | $775.0万 | 2.4万股 | $689.7万 | 2.3万股 | +231股+0.99% | 加仓 |
 微软MSFT |
| 2.8% | 2.76% | $761.4万 | 2.0万股 | $743.3万 | 2.0万股 | +331股+1.65% | 加仓 |
 通用动力GD |
| 2.75% | 2.71% | $748.9万 | 2.1万股 | $730.5万 | 2.1万股 | -145股-0.68% | 减仓 |
 宝洁PG |
| 2.73% | 1.96% | $742.7万 | 5.1万股 | $528.7万 | 3.7万股 | +1.4万股+38.36% | 加仓 |
 联合太平洋铁路UNP |
| 2.58% | 2.34% | $702.1万 | 2.6万股 | $628.9万 | 2.6万股 | -108股-0.42% | 减仓 |
| RREINSURANCE AMERRGA |
| 2.55% | 2.18% | $692.4万 | 3.3万股 | $586.8万 | 2.9万股 | +3,819股+13.29% | 加仓 |
 REALTY INCOME COMO |
| 2.45% | 2.45% | $665.8万 | 10.7万股 | $659.1万 | 10.8万股 | -283股-0.26% | 减仓 |
| UUNILEVER SPON ADR NEWUL |
| 2.36% | 2.23% | $642.0万 | 10.7万股 | $600.4万 | 10.5万股 | +1,394股+1.32% | 加仓 |
 PRICE T ROWE COMTROW |
| 2.34% | 1.85% | $637.7万 | 5.6万股 | $496.7万 | 5.5万股 | +983股+1.78% | 加仓 |
 COCA-COLA FEMSA SAB DE CVKOF |
| 2.23% | 2.07% | $605.5万 | 5.7万股 | $556.1万 | 5.7万股 | -13股-0.02% | 减仓 |
 诺和诺德NVO |
| 2.12% | 1.6% | $576.5万 | 12.0万股 | $430.6万 | 11.7万股 | +3,078股+2.63% | 加仓 |
 Jack Henry & Associates, IncJKHY |
| 2.07% | 0.31% | $562.7万 | 4.1万股 | $82.3万 | 5,211股 | +3.6万股+684.01% | 加仓 |
| PPORTLAND GEN ELEC COM NEWPOR |
| 2.07% | 2.13% | $562.6万 | 10.9万股 | $574.2万 | 10.9万股 | -273股-0.25% | 减仓 |
 美敦力MDT |
| 2.02% | 2.23% | $550.4万 | 7.0万股 | $601.0万 | 6.9万股 | +998股+1.44% | 加仓 |
 PUBLIC SVC ENTERPRISE COMPEG |
| 2.02% | — | $549.9万 | 6.8万股 | $0 | 0股 | +6.8万股 | 新买入 |
 百事可乐PEP |
| 2.02% | 2.34% | $549.0万 | 4.1万股 | $630.5万 | 4.1万股 | -56股-0.14% | 减仓 |
 德文能源DVN |
| 2.01% | 2.48% | $546.2万 | 13.2万股 | $666.1万 | 13.2万股 | -184股-0.14% | 减仓 |
 EntergyETR |
| 2.01% | 2% | $546.2万 | 4.8万股 | $537.0万 | 4.8万股 | -243股-0.51% | 减仓 |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 1.95% | 2.05% | $531.0万 | 17.7万股 | $552.7万 | 18.4万股 | -6,872股-3.74% | 减仓 |
 PAYCHEX COMPAYX |
| 1.94% | 0.24% | $528.1万 | 5.4万股 | $64.5万 | 7,006股 | +4.7万股+666.53% | 加仓 |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 1.83% | 2.18% | $498.8万 | 6.4万股 | $586.9万 | 6.5万股 | -360股-0.56% | 减仓 |
 威瑞森VZ |
| 1.76% | 2.19% | $478.6万 | 11.3万股 | $589.2万 | 11.7万股 | -4,329股-3.69% | 减仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.71% | 1.78% | $465.4万 | 8.9万股 | $477.7万 | 9.1万股 | -2,071股-2.28% | 减仓 |
 辉瑞PFE |
| 1.67% | 1.97% | $454.0万 | 18.9万股 | $530.4万 | 18.9万股 | -322股-0.17% | 减仓 |
 CLOROX DELCLX |
| 1.61% | 1.77% | $438.4万 | 4.6万股 | $476.9万 | 4.6万股 | -78股-0.17% | 减仓 |
 家得宝HD |
| 1.57% | 1.43% | $427.1万 | 1.2万股 | $385.7万 | 1.2万股 | +385股+3.28% | 加仓 |
 Phillips 66PSX |
| 1.47% | 2.28% | $400.8万 | 2.4万股 | $614.3万 | 3.4万股 | -1.0万股-29.69% | 减仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 1.36% | 1.42% | $369.5万 | 4.5万股 | $382.4万 | 4.6万股 | -1,302股-2.81% | 减仓 |
 MCCORMICK & COM NON VTGMKC |
| 1.29% | 2.39% | $349.5万 | 6.9万股 | $642.2万 | 12.7万股 | -5.8万股-45.55% | 减仓 |
| IiShares安硕信托STIP |
| 1.21% | 1.28% | $329.3万 | 3.2万股 | $343.2万 | 3.3万股 | -948股-2.86% | 减仓 |
 耐克NKE |
| 1.18% | 1.46% | $320.7万 | 7.8万股 | $393.1万 | 7.4万股 | +3,710股+4.98% | 加仓 |
| PPRINCIPAL FINANCIAL INPFG |
| 0.42% | 0.36% | $115.4万 | 1.1万股 | $96.8万 | 1.1万股 | -33股-0.31% | 减仓 |
| IiShares安硕信托IEI |
| 0.4% | 0.43% | $109.6万 | 9,331股 | $114.9万 | 9,690股 | -359股-3.70% | 减仓 |
 奎斯特诊断DGX |
| 0.38% | 0.36% | $103.8万 | 4,897股 | $96.5万 | 4,922股 | -25股-0.51% | 减仓 |
 MSC INDL DIRECTMSM |
| 0.34% | 0.29% | $91.7万 | 7,707股 | $77.0万 | 8,346股 | -639股-7.66% | 减仓 |
 苹果AAPL |
| 0.3% | 0.3% | $82.6万 | 2,853股 | $81.1万 | 3,195股 | -342股-10.70% | 减仓 |
 CencoraCOR |
| 0.3% | 0.35% | $82.2万 | 2,905股 | $93.4万 | 2,973股 | -68股-2.29% | 减仓 |
 LINCOLN ELECLECO |
| 0.24% | 0.23% | $64.8万 | 2,440股 | $60.9万 | 2,444股 | -4股-0.16% | 减仓 |
| S嘉信策略信托SCHD |
| 0.23% | 0.24% | $63.7万 | 2.0万股 | $65.9万 | 2.1万股 | -1,372股-6.39% | 减仓 |
| SSPDR道富系列信托SDY |
| 0.22% | 0.23% | $59.9万 | 3,937股 | $61.2万 | 4,196股 | -259股-6.17% | 减仓 |
 INGREDION COMINGR |
| 0.18% | 0.22% | $48.7万 | 5,146股 | $57.9万 | 5,135股 | +11股+0.21% | 加仓 |
