13FBOX
Brentview Investment Management LLC · 13F 持仓分析
期权收益计算器 机构排行

Brentview Investment Management LLC

No.6345 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.53亿
环比变动 Q1 2026
+$2,145.6万+9.3%
持仓股票数
62
新买入
1
加仓
31
减仓
7
清仓
2
持股不变
23
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
泛林集团LRCX
6.6%4.06%$1,668.6万3.9万股$938.2万4.4万股-5,403股-12.30%减仓
微软MSFT
5.53%5.76%$1,397.5万3.7万股$1,333.1万3.6万股+1,452股+4.03%加仓
苹果AAPL
5.45%5.1%$1,378.6万4.8万股$1,180.0万4.6万股+1,148股+2.47%加仓
谷歌AGOOGL
4.3%2.83%$1,087.4万3.0万股$653.6万2.3万股+7,700股+33.88%加仓
特灵科技TT
3.83%3.47%$967.8万2.0万股$803.6万1.9万股+420股+2.18%加仓
芝加哥商品交易所CME
3.78%5.46%$954.8万4.3万股$1,262.2万4.3万股+500股+1.17%加仓
摩根大通JPM
3.65%3.48%$922.7万2.8万股$803.9万2.7万股+857股+3.14%加仓
博通AVGO
3.02%2.64%$764.1万2.0万股$609.8万2.0万股+526股+2.67%加仓
PHILIP MORRIS INTLPM
2.97%2.9%$751.6万4.2万股$670.0万4.1万股+1,021股+2.52%加仓
雪佛龙CVX
2.93%3.91%$741.5万4.5万股$904.2万4.4万股+1,032股+2.36%加仓
摩根士丹利MS
2.89%2.97%$730.1万3.5万股$687.9万4.2万股-6,875股-16.45%减仓
强生JNJ
2.88%2.93%$728.4万2.9万股$678.1万2.8万股+941股+3.39%加仓
林德LIN
2.84%2.89%$717.4万1.4万股$668.2万1.3万股+347股+2.57%加仓
礼来LLY
2.8%2.27%$708.4万5,906股$526.0万5,718股+188股+3.29%加仓
Targa资源TRGP
2.59%2.52%$654.9万2.4万股$582.4万2.3万股+1,195股+5.14%加仓
N新纪元能源NEE
2.54%2.86%$642.3万7.3万股$660.8万7.1万股+2,035股+2.86%加仓
派克汉尼汾PH
2.53%2.47%$639.4万6,537股$570.4万6,371股+166股+2.61%加仓
MMUELLER INDSMLI
2.44%2.34%$616.6万5.0万股$540.9万4.9万股+1,340股+2.74%加仓
联合太平洋铁路UNP
2.42%2.29%$610.4万2.2万股$529.7万2.2万股+610股+2.79%加仓
TJXTJX
2.41%2.69%$608.4万4.0万股$623.2万3.9万股+1,135股+2.91%加仓
WWEC ENERGY COMIDU
2.33%2.46%$589.6万5.0万股$568.6万4.9万股+1,381股+2.81%加仓
VisaV
2.3%2.15%$582.1万1.7万股$498.0万1.6万股+491股+2.98%加仓
GSK SPONSORED ADRGSK
2.22%1.87%$560.1万10.7万股$433.3万7.9万股+2.8万股+36.09%加仓
台积电TSM
2.19%$554.1万1.2万股$00股+1.2万股新买入
WASTE MGMT DELWM
2.16%2.36%$544.8万2.4万股$546.2万2.4万股+676股+2.84%加仓
WELLTOWER COMWELL
2.07%1.92%$523.6万2.3万股$443.7万2.2万股+628股+2.80%加仓
LOWES COS COMLOW
2.04%2.32%$515.5万2.3万股$536.1万2.3万股+689股+3.04%加仓
好市多COST
1.94%2.36%$490.8万5,247股$546.4万5,484股-237股-4.32%减仓
MCKESSON COMMCK
1.87%2.26%$471.5万6,240股$521.6万6,027股+213股+3.53%加仓
星座能源CEG
1.67%2.01%$421.7万1.7万股$464.8万1.7万股+335股+2.01%加仓
CCRHCRH
1.63%1.7%$411.4万3.8万股$393.5万3.7万股+1,022股+2.73%加仓
贝莱德·INC COMBLK
1.58%1.68%$399.6万4,156股$388.5万4,040股+116股+2.87%加仓
芝加哥期权交易所CBOE
1.54%2.04%$388.3万1.6万股$471.5万1.7万股-774股-4.61%减仓
百事可乐PEP
1.37%1.67%$345.6万2.6万股$386.4万2.5万股+642股+2.58%加仓
REALTY INCOME COMO
1.34%1.41%$339.8万5.5万股$326.5万5.3万股+1,465股+2.74%加仓
T-MOBILE US COMTMUS
1.3%2.05%$327.8万2.0万股$473.8万2.3万股-3,016股-13.37%减仓
MMARSH & MCLENNAN COS COMMRSH
1.3%1.43%$327.4万2.0万股$331.9万1.9万股+513股+2.68%加仓
SSPDR道富系列信托BIL
0.11%0.12%$27.5万3,000股$27.5万3,000股00.00%持仓不变
RRBB FDUTWO
0.08%0.08%$19.2万4,000股$19.3万4,000股00.00%持仓不变
SAP SPON ADRSAP
0.05%0.06%$11.6万755股$12.9万755股00.00%持仓不变
LLOYDS BANKING SPONSORED ADRLYG
0.04%0.06%$11.1万1.9万股$13.5万2.7万股-7,633股-28.54%减仓
SSPDR行业精选信托XLU
0.04%0.04%$9.1万2,000股$9.2万2,000股00.00%持仓不变
TORONTO DOMINION BK ONT COM NEWTD
0.03%0.03%$8.1万671股$6.3万671股00.00%持仓不变
IISHARES TR MRNING SM CP ETFISCV
0.03%0.03%$7.8万1,000股$7.0万1,000股00.00%持仓不变
J摩根大通·ULTRA-SHORT INCOME ETFJPST
0.03%0.03%$7.6万1,500股$7.6万1,500股00.00%持仓不变
诺和诺德NVO
0.03%0.04%$7.6万1,579股$8.6万2,334股-755股-32.35%减仓
SSPDR行业精选信托XLE
0.03%0.04%$7.4万1,400股$8.6万1,400股00.00%持仓不变
IiShares安硕·U.S. MEDICAL DEVICES ETFIHI
0.03%0.03%$7.4万1,500股$8.0万1,500股00.00%持仓不变
OORIX SPONSORED ADRIX
0.03%0.02%$6.7万1,760股$5.3万1,760股00.00%持仓不变
IiShares安硕·MSCI CHILE ETFECH
0.02%0.03%$6.0万1,500股$6.0万1,500股00.00%持仓不变

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