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Sky Investment Group LLC · 13F 持仓分析
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Sky Investment Group LLC

No.3658 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$6.37亿
环比变动 Q1 2026
+$5,354.5万+9.2%
持仓股票数
146
新买入
11
加仓
53
减仓
66
清仓
5
持股不变
16
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
8.79%8.37%$5,596.1万28.0万股$4,884.8万28.0万股-413股-0.15%减仓
谷歌AGOOGL
5.45%4.79%$3,472.2万9.7万股$2,796.1万9.7万股-76股-0.08%减仓
微软MSFT
5.02%5.31%$3,195.7万8.6万股$3,096.9万8.4万股+2,009股+2.40%加仓
强生JNJ
2.61%2.75%$1,664.7万6.6万股$1,602.3万6.6万股-6股-0.01%减仓
美国运通AXP
2.51%2.45%$1,598.6万4.7万股$1,428.2万4.7万股+43股+0.09%加仓
雷神技术RTX
2.43%2.59%$1,546.2万8.1万股$1,509.5万7.8万股+3,239股+4.14%加仓
PHILIP MORRIS INTLPM
2.41%2.41%$1,535.2万8.5万股$1,405.4万8.5万股-142股-0.17%减仓
林德LIN
2.37%2.47%$1,507.6万2.9万股$1,443.5万2.9万股-66股-0.23%减仓
AAlphabet Inc Class CGOOG
2.13%1.9%$1,359.8万3.8万股$1,108.5万3.9万股-155股-0.40%减仓
德州仪器TXN
1.98%1.42%$1,259.7万4.2万股$827.9万4.3万股-386股-0.91%减仓
万事达MA
1.89%1.94%$1,200.9万2.3万股$1,132.3万2.3万股+720股+3.18%加仓
苹果AAPL
1.76%1.49%$1,123.8万3.9万股$867.9万3.4万股+4,641股+13.57%加仓
可口可乐KO
1.76%1.8%$1,120.8万13.8万股$1,048.0万13.8万股+104股+0.08%加仓
埃克森美孚XOM
1.69%2.33%$1,078.5万7.9万股$1,361.9万8.0万股-1,387股-1.73%减仓
默沙东MRK
1.66%1.7%$1,055.3万8.2万股$990.8万8.2万股-241股-0.29%减仓
亚马逊AMZN
1.61%1.41%$1,027.8万4.3万股$823.5万4.0万股+3,586股+9.07%加仓
艾伯维ABBV
1.61%1.51%$1,026.3万4.1万股$878.0万4.0万股+415股+1.03%加仓
宝洁PG
1.54%1.68%$982.0万6.7万股$979.5万6.8万股-844股-1.24%减仓
百事可乐PEP
1.48%1.89%$945.5万7.0万股$1,103.4万7.1万股-1,223股-1.72%减仓
雅培ABT
1.46%1.83%$932.1万10.3万股$1,065.4万10.4万股-1,048股-1.01%减仓
Meta平台META
1.44%1.62%$914.9万1.6万股$946.0万1.7万股-292股-1.77%减仓
艾默生电气EMR
1.43%1.43%$912.1万6.4万股$833.3万6.4万股+113股+0.18%加仓
T赛默飞世尔TMO
1.42%1.51%$902.7万1.8万股$880.9万1.8万股+84股+0.47%加仓
ILLINOIS TOOLITW
1.41%1.51%$897.4万3.3万股$879.8万3.4万股-621股-1.84%减仓
麦当劳MCD
1.4%1.71%$888.6万3.3万股$995.4万3.2万股+845股+2.64%加仓
雪佛龙CVX
1.39%1.9%$888.5万5.4万股$1,108.3万5.4万股+34股+0.06%加仓
南方电力SO
1.29%1.41%$818.9万8.6万股$825.4万8.6万股+48股+0.06%加仓
PPNC FINL SVCS COMVXF
1.28%1.19%$813.8万3.3万股$692.7万3.3万股-236股-0.71%减仓
DDELL TECHNOLOGIES INC CLASS CDELL
1.21%0.51%$770.6万1.8万股$295.4万1.8万股-135股-0.75%减仓
家得宝HD
1.19%1.21%$759.3万2.2万股$707.7万2.2万股+12股+0.06%加仓
伯克希尔哈撒韦BRK.B
1.19%1.24%$758.3万1.5万股$723.9万1.5万股+48股+0.32%加仓
DANAHER DEL COMDHR
1.19%1.31%$756.2万4.0万股$764.1万4.0万股-599股-1.49%减仓
M&T银行MTB
1.13%1.07%$717.1万3.0万股$625.0万3.0万股-104股-0.34%减仓
博通AVGO
1.12%0.63%$712.8万1.9万股$366.0万1.2万股+7,046股+59.59%加仓
艺康ECL
1.08%1.12%$686.1万2.5万股$651.5万2.4万股+134股+0.55%加仓
史赛克SYK
0.97%1.02%$614.8万2.0万股$597.1万1.8万股+1,353股+7.45%加仓
SYSCO COMSYY
0.93%0.88%$593.1万7.1万股$511.1万7.2万股-702股-0.98%减仓
NNESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSNSRGY
0.92%1.03%$588.3万5.7万股$602.9万6.1万股-3,546股-5.83%减仓
杜克能源DUK
0.88%0.99%$559.7万4.4万股$579.6万4.4万股-45股-0.10%减仓
ADPADP
0.86%0.88%$550.4万2.5万股$513.3万2.5万股-685股-2.71%减仓
通用动力GD
0.84%0.87%$532.4万1.5万股$505.7万1.5万股+295股+2.00%加仓
联合健康UNH
0.83%0.61%$531.4万1.3万股$353.9万1.3万股-292股-2.23%减仓
PRICE T ROWE COMTROW
0.79%0.7%$500.3万4.4万股$409.6万4.5万股-1,438股-3.16%减仓
IiShares安硕·COREIJH
0.78%0.73%$498.0万6.5万股$426.6万6.3万股+1,401股+2.22%加仓
IIBMIBM
0.77%0.71%$487.9万1.7万股$412.8万1.7万股+317股+1.86%加仓
PROGRESSIVEPGR
0.74%0.71%$471.2万2.2万股$414.6万2.1万股+657股+3.14%加仓
SSPDR标普500 ETFSPY
0.68%0.63%$433.7万5,808股$368.1万5,660股+148股+2.61%加仓
PALO ALTOPANW
0.68%0.33%$431.3万1.3万股$193.8万1.2万股+558股+4.62%加仓
金佰利KMB
0.63%0.6%$400.8万3.7万股$352.8万3.7万股-64股-0.17%减仓
摩根大通JPM
0.6%0.58%$382.8万1.2万股$338.1万1.1万股+198股+1.72%加仓

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