13FBOX
SFE Investment Counsel · 13F 持仓分析
期权收益计算器 机构排行

SFE Investment Counsel

No.3381
最新持仓市值 (Q2 2026)
$7.34亿
环比变动 Q1 2026
+$9,935.5万+15.7%
持仓股票数
149
新买入
14
加仓
49
减仓
69
清仓
5
持股不变
17
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
英伟达NVDA
3.79%3.75%$2,781.2万13.9万股$2,378.6万13.6万股+2,610股+1.91%加仓
PALO ALTOPANW
3.74%2.14%$2,746.3万8.1万股$1,355.4万8.5万股-4,013股-4.75%减仓
苹果AAPL
3.39%3.47%$2,488.9万8.6万股$2,204.8万8.7万股-861股-0.99%减仓
微软MSFT
2.96%3.34%$2,170.2万5.8万股$2,119.4万5.7万股+922股+1.61%加仓
博通AVGO
2.93%2.83%$2,151.3万5.7万股$1,793.3万5.8万股-989股-1.71%减仓
摩根大通JPM
2.64%2.76%$1,939.0万5.9万股$1,751.9万6.0万股-321股-0.54%减仓
亚马逊AMZN
2.64%2.61%$1,938.3万8.1万股$1,658.7万8.0万股+1,685股+2.12%加仓
ONEOKOKE
2.42%2.92%$1,778.9万20.5万股$1,852.9万20.5万股-374股-0.18%减仓
Q高通QCOM
2.32%2.05%$1,703.8万9.2万股$1,300.4万10.1万股-8,782股-8.70%减仓
谷歌AGOOGL
2.12%2.07%$1,558.4万4.4万股$1,311.3万4.6万股-1,993股-4.37%减仓
N新纪元能源NEE
2.09%2.56%$1,535.9万17.5万股$1,624.5万17.5万股+83股+0.05%加仓
FIRST SOLAR COMFSLR
2.02%1.97%$1,481.6万6.3万股$1,248.5万6.3万股-502股-0.79%减仓
迈威尔MRVL
1.98%0.89%$1,456.3万4.9万股$563.2万5.7万股-7,971股-14.02%减仓
AMD超威AMD
1.88%1%$1,380.2万2.4万股$633.4万3.1万股-7,379股-23.70%减仓
美国合众银行USB
1.84%1.83%$1,348.7万22.3万股$1,163.2万22.4万股-351股-0.16%减仓
康明斯CMI
1.77%1.64%$1,300.5万1.8万股$1,041.2万1.9万股-1,118股-5.78%减仓
UNITED RENTALSURI
1.74%1.26%$1,276.5万1.1万股$802.4万1.1万股+255股+2.32%加仓
应用材料AMAT
1.72%1.04%$1,260.8万1.7万股$658.2万1.9万股-1,819股-9.45%减仓
QUANTA SVCSPWR
1.69%1.66%$1,242.2万1.7万股$1,053.2万1.9万股-1,932股-10.07%减仓
LOWES COS COMLOW
1.67%2.03%$1,228.7万5.6万股$1,289.0万5.5万股+1,173股+2.15%加仓
科磊KLAC
1.64%0.93%$1,206.8万4.0万股$589.0万4,000股+3.6万股+900.00%加仓
IQVIAIQV
1.55%1.4%$1,140.8万5.9万股$885.5万5.2万股+7,121股+13.71%加仓
AAlphabet Inc Class CGOOG
1.55%1.51%$1,138.9万3.2万股$960.8万3.3万股-1,259股-3.76%减仓
IIBMIBM
1.48%1.32%$1,086.9万3.9万股$840.9万3.5万股+3,957股+11.41%加仓
好市多COST
1.41%1.75%$1,035.2万1.1万股$1,113.7万1.1万股-110股-0.98%减仓
艺康ECL
1.39%1.38%$1,021.4万3.6万股$878.4万3.3万股+3,554股+10.79%加仓
保德信金融PRU
1.33%1.32%$974.6万9.0万股$837.1万8.6万股+4,614股+5.38%加仓
WILLIAMS SONOMAWSM
1.31%1.17%$964.9万4.1万股$744.2万4.1万股+577股+1.41%加仓
JacobsJ
1.29%1.36%$946.1万7.5万股$861.0万6.8万股+7,440股+11.00%加仓
黑石集团BX
1.21%1.21%$889.4万7.6万股$767.0万6.7万股+8,888股+13.33%加仓
CCLEVELAND-CLIFFS NEWCLF
1.17%1.19%$856.2万91.2万股$756.7万89.5万股+1.6万股+1.82%加仓
I景顺自营指数基金BSJS
1.16%1.31%$849.7万39.1万股$832.7万38.4万股+6,757股+1.76%加仓
伊顿ETN
1.14%1.13%$834.7万2.0万股$715.7万2.0万股-420股-2.10%减仓
雅培ABT
1.12%1.32%$818.9万9.0万股$839.2万8.2万股+8,513股+10.41%加仓
IiShares安硕信托IVV
1.11%1.14%$814.5万1.1万股$726.0万1.1万股-238股-2.14%减仓
I景顺自营指数基金BSJR
1.09%1.27%$802.1万35.9万股$805.7万36.0万股-1,257股-0.35%减仓
I景顺自营指数基金BSJT
1.09%1.21%$799.0万37.8万股$770.1万36.6万股+1.2万股+3.29%加仓
I景顺自营指数基金BSCS
1.05%1.1%$771.1万37.9万股$696.0万34.1万股+3.8万股+11.11%加仓
DANAHER DEL COMDHR
1%1.08%$737.6万3.9万股$684.8万3.6万股+2,601股+7.20%加仓
礼来LLY
0.98%0.84%$716.2万5,971股$536.0万5,827股+144股+2.47%加仓
I景顺自营指数基金BSJU
0.97%1.01%$708.7万27.5万股$641.0万25.0万股+2.4万股+9.61%加仓
L3哈里斯LHX
0.94%1.29%$691.1万2.4万股$817.0万2.4万股+110股+0.46%加仓
强生JNJ
0.92%1.02%$676.0万2.7万股$649.2万2.7万股+60股+0.23%加仓
I景顺自营指数基金BSCR
0.9%0.96%$661.7万33.7万股$610.8万31.1万股+2.6万股+8.38%加仓
I景顺·BULLETSHARES 2029 CORPORATE BOND ETFBSCT
0.87%0.95%$639.4万34.4万股$605.3万32.4万股+2.0万股+6.13%加仓
思科CSCO
0.86%0.72%$629.4万5.4万股$456.8万5.9万股-5,296股-9.00%减仓
优步UBER
0.86%0.83%$628.6万8.7万股$527.9万7.3万股+1.4万股+18.69%加仓
HA SUSTAINABLE INFRA REIHASI
0.82%0.92%$604.3万15.5万股$583.0万15.9万股-3,878股-2.44%减仓
DONALDSONDCI
0.79%0.88%$583.1万6.5万股$558.3万6.6万股-825股-1.25%减仓
赛莱默XYL
0.79%0.81%$577.3万4.9万股$515.2万4.3万股+5,726股+13.28%加仓

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