13FBOX
VAUGHAN DAVID INVESTMENTS LLC/IL · 13F 持仓分析
期权收益计算器 机构排行

VAUGHAN DAVID INVESTMENTS LLC/IL

No.963 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$50.23亿
环比变动 Q1 2026
+$16.57亿+49.2%
持仓股票数
245
新买入
89
加仓
58
减仓
68
清仓
4
持股不变
30
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
4.3%3.38%$2.16亿49.9万股$1.14亿53.2万股-3.3万股-6.20%减仓
博通AVGO
2.92%$1.47亿38.9万股$00股+38.9万股新买入
摩根大通JPM
2.15%2.89%$1.08亿33.0万股$9,725.2万33.1万股-764股-0.23%减仓
微软MSFT
2.09%3.08%$1.05亿28.1万股$1.04亿28.0万股+815股+0.29%加仓
思科CSCO
2.08%2.08%$1.05亿89.1万股$6,991.0万90.1万股-1.0万股-1.13%减仓
迪尔DE
1.91%2.55%$9,571.8万15.1万股$8,569.6万15.2万股-1,234股-0.81%减仓
谷歌AGOOGL
1.72%$8,644.0万24.2万股$00股+24.2万股新买入
艾伯维ABBV
1.66%$8,318.9万33.1万股$00股+33.1万股新买入
EntergyETR
1.59%2.35%$7,972.5万69.4万股$7,916.9万70.5万股-1.0万股-1.49%减仓
高盛GS
1.58%2.01%$7,959.6万7.9万股$6,775.4万8.0万股-1,388股-1.73%减仓
强生JNJ
1.56%2.25%$7,852.9万30.9万股$7,580.6万31.0万股-915股-0.30%减仓
美国运通AXP
1.53%2.04%$7,685.2万22.7万股$6,873.4万22.7万股-31股-0.01%减仓
伊顿ETN
1.49%$7,478.4万17.6万股$00股+17.6万股新买入
威廉姆斯WMB
1.4%2.04%$7,030.3万94.6万股$6,879.1万94.5万股+513股+0.05%加仓
C花旗集团C
1.31%1.59%$6,604.9万47.2万股$5,358.5万47.2万股-571股-0.12%减仓
美国电力AEP
1.31%1.87%$6,575.7万48.1万股$6,309.2万48.1万股-676股-0.14%减仓
联合健康UNH
1.3%1.26%$6,533.7万15.7万股$4,241.7万15.7万股+443股+0.28%加仓
卡特彼勒CAT
1.29%1.39%$6,502.5万6.1万股$4,678.8万6.6万股-4,980股-7.54%减仓
好事达ALL
1.24%1.63%$6,238.5万26.2万股$5,488.3万26.5万股-2,512股-0.95%减仓
N新纪元能源NEE
1.23%$6,199.4万70.6万股$00股+70.6万股新买入
NISOURCE COMNI
1.23%1.79%$6,181.6万130.0万股$6,012.7万128.9万股+1.1万股+0.88%加仓
ALLIANT ENERGY COMLNT
1.18%1.66%$5,946.1万77.9万股$5,597.4万78.0万股-613股-0.08%减仓
WWEC ENERGY COMIDU
1.17%$5,882.0万50.4万股$00股+50.4万股新买入
LINCOLN ELECLECO
1.16%1.61%$5,814.0万21.9万股$5,431.3万21.8万股+920股+0.42%加仓
XCEL ENERGY COMXEL
1.15%1.7%$5,779.7万72.0万股$5,728.2万72.1万股-1,309股-0.18%减仓
PHILIP MORRIS INTLPM
1.13%1.54%$5,653.9万31.3万股$5,192.6万31.4万股-1,529股-0.49%减仓
南方电力SO
1.12%1.67%$5,650.0万59.0万股$5,611.4万58.1万股+8,953股+1.54%加仓
DTE ENERGY COMDTE
1.09%1.54%$5,481.0万36.0万股$5,193.2万35.5万股+4,549股+1.28%加仓
APOLLO GLOBAL MGMT COMAPO
1.09%$5,473.0万46.3万股$00股+46.3万股新买入
埃克森美孚XOM
1.08%$5,444.9万39.8万股$00股+39.8万股新买入
康菲石油COP
1.08%2.05%$5,417.4万52.1万股$6,898.9万52.3万股-1,543股-0.30%减仓
雪佛龙CVX
1.08%2%$5,406.8万32.6万股$6,717.4万32.5万股+1,513股+0.47%加仓
RREINSURANCE AMERRGA
1.07%1.52%$5,381.2万25.3万股$5,125.4万25.1万股+2,006股+0.80%加仓
杜克能源DUK
1.07%$5,381.2万42.5万股$00股+42.5万股新买入
默沙东MRK
1.07%$5,377.5万41.8万股$00股+41.8万股新买入
贝莱德·INC COMBLK
1.04%$5,234.1万5.4万股$00股+5.4万股新买入
可口可乐KO
1.04%1.44%$5,203.6万64.0万股$4,840.0万63.6万股+3,863股+0.61%加仓
美国合众银行USB
1%1.3%$5,040.3万83.4万股$4,376.8万84.2万股-7,044股-0.84%减仓
阿斯利康AZN
0.99%$4,959.2万26.2万股$00股+26.2万股新买入
切尼尔能源LNG
0.99%$4,954.7万20.7万股$00股+20.7万股新买入
标普全球SPGI
0.98%$4,947.3万12.1万股$00股+12.1万股新买入
洛克希德马丁LMT
0.94%1.64%$4,714.7万9.3万股$5,507.5万9.1万股+1,418股+1.56%加仓
家得宝HD
0.9%1.25%$4,538.2万12.9万股$4,200.4万12.8万股+963股+0.75%加仓
WASTE MGMT DELWM
0.9%1.37%$4,535.7万20.4万股$4,595.2万20.0万股+3,530股+1.77%加仓
宝洁PG
0.9%1.32%$4,534.1万30.9万股$4,434.7万30.7万股+2,166股+0.71%加仓
CENTERPOINT ENERGY COMCNP
0.89%1.26%$4,485.0万101.8万股$4,251.0万98.5万股+3.3万股+3.40%加仓
SSIEMENS A G FSIEGY
0.89%0.99%$4,450.0万27.7万股$3,320.9万27.2万股+4,083股+1.50%加仓
HUNTINGTON BANCSHARES COMHBAN
0.88%$4,442.9万250.6万股$00股+250.6万股新买入
MMARSH & MCLENNAN COS COMMRSH
0.88%1.35%$4,439.6万26.6万股$4,533.6万26.1万股+4,995股+1.91%加仓
CVS健康CVS
0.88%0.9%$4,420.9万42.7万股$3,033.3万42.2万股+5,008股+1.19%加仓

🧭 机构资金流板块热力图

净流出 净流入