13FBOX
NOESIS CAPITAL MANGEMENT CORP · 13F 持仓分析
期权收益计算器 机构排行

NOESIS CAPITAL MANGEMENT CORP

No.3116 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$8.32亿
环比变动 Q1 2026
+$1.55亿+23.0%
持仓股票数
124
新买入
6
加仓
53
减仓
46
清仓
7
持股不变
19
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
AAlphabet Inc Class CGOOG
7.23%7.06%$6,008.9万17.0万股$4,776.3万16.7万股+3,562股+2.14%加仓
AMD超威AMD
6.69%2.91%$5,562.0万9.6万股$1,967.9万9.7万股-989股-1.02%减仓
台积电TSM
6.58%5.77%$5,473.4万11.5万股$3,901.8万11.5万股-845股-0.73%减仓
安费诺APH
5.73%4.96%$4,763.4万27.0万股$3,357.7万26.6万股+4,410股+1.66%加仓
摩根大通JPM
5.49%5.91%$4,568.4万14.0万股$3,995.5万13.6万股+3,737股+2.75%加仓
卡特彼勒CAT
5.14%4.28%$4,278.0万4.0万股$2,891.6万4.1万股-643股-1.58%减仓
美国运通AXP
4.58%4.87%$3,806.5万11.3万股$3,296.2万10.9万股+3,565股+3.27%加仓
亚马逊AMZN
3.24%3.35%$2,695.9万11.3万股$2,263.9万10.9万股+4,412股+4.06%加仓
ROYAL CARIBBEANRCL
3.08%3.21%$2,564.1万8.1万股$2,173.2万7.9万股+1,779股+2.25%加仓
康明斯CMI
3.06%2.84%$2,546.4万3.6万股$1,920.7万3.6万股+3股+0.01%加仓
Q高通QCOM
2.98%2.48%$2,475.2万13.4万股$1,675.6万13.0万股+3,834股+2.95%加仓
史赛克SYK
2.92%3.42%$2,424.5万7.7万股$2,316.1万7.0万股+6,522股+9.25%加仓
VisaV
2.52%2.66%$2,093.0万6.1万股$1,796.2万5.9万股+1,573股+2.65%加仓
再生元REGN
2.49%2.44%$2,070.2万3.3万股$1,651.9万2.1万股+1.2万股+55.29%加仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
2.31%2.35%$1,924.1万38.0万股$1,588.0万31.4万股+6.7万股+21.27%加仓
艺康ECL
2.22%2.49%$1,842.7万6.6万股$1,685.0万6.3万股+2,798股+4.42%加仓
AGILENT TECHNOLOGIES COMA
2.18%2.23%$1,809.9万13.6万股$1,510.7万13.3万股+3,721股+2.81%加仓
默沙东MRK
2.14%2.41%$1,780.6万13.9万股$1,632.1万13.6万股+2,885股+2.13%加仓
林德LIN
2.07%2.4%$1,721.6万3.3万股$1,623.1万3.3万股+436股+1.33%加仓
N新纪元能源NEE
2%2.44%$1,663.6万19.0万股$1,649.0万17.8万股+1.2万股+6.75%加仓
GGILEAD SCIENCES COMGILD
1.92%2.37%$1,594.8万12.6万股$1,606.0万11.5万股+1.1万股+9.55%加仓
LOWES COS COMLOW
1.86%2.42%$1,543.3万7.0万股$1,637.9万6.9万股+674股+0.97%加仓
IISHARES EXPANDED TECH-SOFTWARE (US)IGV
1.45%1.79%$1,209.4万13.3万股$1,212.7万15.1万股-1.8万股-11.88%减仓
特斯拉TSLA
1.23%1.3%$1,024.1万2.4万股$878.4万2.4万股+720股+3.05%加仓
SSEA SPONSORD ADSSE
1.22%1.27%$1,015.9万10.6万股$858.9万10.4万股+2,293股+2.21%加仓
泛林集团LRCX
1.2%0.76%$997.2万2.3万股$512.9万2.4万股-995股-4.14%减仓
美敦力MDT
1.19%1.61%$990.4万12.7万股$1,088.4万12.6万股+992股+0.79%加仓
苹果AAPL
1.14%1.27%$946.4万3.3万股$861.1万3.4万股-1,221股-3.60%减仓
迪士尼DIS
1.09%1.35%$902.9万9.4万股$913.2万9.5万股-935股-0.99%减仓
微软MSFT
0.83%1.02%$688.1万1.8万股$689.9万1.9万股-191股-1.02%减仓
IiShares安硕·COREIJR
0.8%0.92%$665.1万4.5万股$623.3万5.0万股-5,290股-10.55%减仓
谷歌AGOOGL
0.73%0.7%$608.1万1.7万股$471.8万1.6万股+610股+3.72%加仓
博通AVGO
0.72%0.71%$595.3万1.6万股$480.5万1.6万股+236股+1.52%加仓
AALERIAN MLP IDX ETNS DUE JANUARY 28, 2044AMJB
0.65%0.8%$543.2万15.7万股$541.1万15.7万股+975股+0.62%加仓
I景顺交易所交易基金IIPGX
0.59%0.65%$492.6万45.4万股$441.2万40.5万股+4.9万股+12.07%加仓
J摩根大通·SHORT DURATION CORE PLUS ETFJSCP
0.58%0.69%$484.2万10.3万股$465.2万9.8万股+4,363股+4.44%加仓
SSPDR标普500 ETFSPY
0.44%0.48%$364.7万4,883股$326.5万5,020股-137股-2.73%减仓
EAST WEST BANCORPEWBC
0.44%0.27%$364.6万2.8万股$185.5万1.7万股+1.1万股+62.57%加仓
AAMPLIFY ETF TRDIVO
0.39%0.48%$327.6万7.2万股$323.2万7.2万股-375股-0.52%减仓
英伟达NVDA
0.38%0.4%$313.8万1.6万股$269.4万1.5万股+235股+1.52%加仓
强生JNJ
0.26%0.32%$219.7万8,649股$217.6万8,900股-251股-2.82%减仓
斯伦贝谢SLB
0.26%0.36%$216.1万4.6万股$243.6万4.7万股-935股-1.97%减仓
SSPDR行业精选信托XLK
0.26%0.22%$214.0万1.1万股$150.9万1.1万股-120股-1.06%减仓
V先锋领航指数基金VUG
0.2%0.22%$168.7万2.0万股$151.7万3,474股+1.6万股+463.79%加仓
G通用动力VTI
0.2%0.13%$166.7万4,505股$87.4万2,723股+1,782股+65.44%加仓
IiShares安硕信托PFF
0.2%0.23%$163.0万5.3万股$158.5万5.2万股+1,200股+2.30%加仓
AMETEK COMAME
0.19%0.2%$154.0万6,367股$136.5万6,367股00.00%持仓不变
FIRST CTZNS BANCSHARES DFCNCA
0.17%0.21%$142.5万685股$139.5万740股-55股-7.43%减仓
V先锋领航全球基金VGT
0.17%0.13%$140.3万1.2万股$87.0万1,248股+1.0万股+840.87%加仓
IiShares安硕信托EEM
0.16%0.18%$136.3万2.0万股$122.0万2.1万股-1,553股-7.23%减仓

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