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Aull & Monroe Investment Management Corp · 13F 持仓分析
期权收益计算器 机构排行

Aull & Monroe Investment Management Corp

No.6526 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.39亿
环比变动 Q1 2026
+$2,389.7万+11.1%
持仓股票数
126
新买入
5
加仓
44
减仓
40
清仓
4
持股不变
37
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
卡特彼勒CAT
7.22%5.42%$1,725.8万1.6万股$1,166.7万1.6万股-262股-1.59%减仓
礼来LLY
4.68%4%$1,118.9万9,329股$860.5万9,356股-27股-0.29%减仓
希捷STX
4.43%2.03%$1,058.5万1.1万股$436.2万1.1万股-166股-1.49%减仓
迪尔DE
3.32%3.28%$793.3万1.3万股$706.0万1.3万股-28股-0.22%减仓
强生JNJ
3.25%3.47%$776.2万3.1万股$746.8万3.1万股+9股+0.03%加仓
南方电力SO
3.14%3.5%$750.2万7.8万股$753.6万7.8万股+310股+0.40%加仓
康宁GLW
3.06%1.81%$732.1万2.9万股$389.8万2.9万股-8股-0.03%减仓
康明斯CMI
2.86%2.4%$683.2万9,579股$516.8万9,605股-26股-0.27%减仓
CSX铁路CSX
2.7%2.6%$646.6万13.6万股$559.0万13.6万股-150股-0.11%减仓
埃克森美孚XOM
2.29%3.16%$548.3万4.0万股$679.3万4.0万股+62股+0.15%加仓
杜克能源DUK
2.13%2.44%$508.6万4.0万股$524.5万4.0万股+125股+0.31%加仓
芝加哥商品交易所CME
2.08%3.09%$497.0万2.3万股$664.7万2.3万股00.00%持仓不变
摩根大通JPM
1.95%1.95%$467.3万1.4万股$419.2万1.4万股+25股+0.18%加仓
芝加哥期权交易所CBOE
1.9%2.45%$455.6万1.9万股$527.7万1.9万股00.00%持仓不变
N新纪元能源NEE
1.89%2.21%$451.7万5.1万股$475.2万5.1万股+300股+0.59%加仓
宝洁PG
1.8%1.95%$429.8万2.9万股$420.6万2.9万股+191股+0.66%加仓
雪佛龙CVX
1.68%2.33%$401.0万2.4万股$501.5万2.4万股-44股-0.18%减仓
家得宝HD
1.57%1.61%$376.0万1.1万股$345.7万1.1万股+150股+1.43%加仓
微软MSFT
1.56%1.7%$373.5万1.0万股$366.2万9,893股+120股+1.21%加仓
艾伯维ABBV
1.53%1.47%$365.4万1.5万股$317.1万1.5万股-59股-0.40%减仓
ADPADP
1.46%1.45%$349.9万1.6万股$312.0万1.5万股+270股+1.76%加仓
AMGEN COMAMGN
1.44%1.54%$343.8万9,494股$332.3万9,444股+50股+0.53%加仓
伊顿ETN
1.32%1.24%$315.9万7,414股$266.0万7,437股-23股-0.31%减仓
SSPDR标普500 ETFSPY
1.3%1.25%$310.2万4,154股$268.5万4,128股+26股+0.63%加仓
BBANK OF AMERBAC
1.29%1.25%$307.8万5.4万股$268.6万5.5万股-1,081股-1.96%减仓
WASTE MGMT DELWM
1.25%1.42%$298.2万1.3万股$306.6万1.3万股+35股+0.26%加仓
伯克希尔哈撒韦BRK.B
1.22%1.3%$292.4万5,844股$280.5万5,854股-10股-0.17%减仓
雷神技术RTX
1.15%1.3%$275.0万1.4万股$280.6万1.5万股-55股-0.38%减仓
ROYAL BK CDA COMRY
1.02%0.89%$243.8万1.2万股$192.5万1.2万股-120股-1.01%减仓
IIBMIBM
0.99%0.95%$236.9万8,424股$203.7万8,404股+20股+0.24%加仓
默沙东MRK
0.99%0.97%$236.3万1.8万股$209.5万1.7万股+972股+5.58%加仓
威瑞森VZ
0.97%1.26%$232.5万5.5万股$270.8万5.4万股+968股+1.79%加仓
REGIONS FINANCIAL NEW COMRF
0.97%0.94%$231.4万7.7万股$202.4万7.7万股-877股-1.13%减仓
联合太平洋铁路UNP
0.96%0.95%$228.9万8,414股$204.1万8,414股00.00%持仓不变
ILLINOIS TOOLITW
0.94%1.01%$225.7万8,344股$217.9万8,371股-27股-0.32%减仓
百事可乐PEP
0.9%1.09%$215.4万1.6万股$234.8万1.5万股+786股+5.20%加仓
艾默生电气EMR
0.89%0.91%$212.8万1.5万股$195.8万1.5万股-82股-0.55%减仓
AAT&TT
0.89%1.39%$212.5万10.3万股$299.1万10.3万股-533股-0.52%减仓
可口可乐KO
0.87%0.88%$207.3万2.6万股$190.4万2.5万股+473股+1.89%加仓
洛克希德马丁LMT
0.78%1.01%$186.4万3,660股$216.7万3,586股+74股+2.06%加仓
高露洁CL
0.76%0.76%$181.9万2.0万股$162.6万1.9万股+765股+4.01%加仓
康菲石油COP
0.75%1.06%$180.5万1.7万股$229.2万1.7万股00.00%持仓不变
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
0.75%0.76%$178.5万3,417股$164.1万3,542股-125股-3.53%减仓
S嘉信·USSCHX
0.71%0.7%$170.7万5.8万股$150.9万5.9万股-869股-1.48%减仓
苹果AAPL
0.68%0.64%$162.8万5,625股$137.3万5,410股+215股+3.97%加仓
EENERGY TRANSFER L PET
0.66%0.74%$158.6万8.3万股$160.1万8.3万股00.00%持仓不变
SSANDISK COMSNDK
0.63%0.2%$151.4万666股$42.3万666股00.00%持仓不变
波音BA
0.57%0.58%$135.2万6,246股$124.0万6,230股+16股+0.26%加仓
西部数据WDC
0.53%0.25%$127.7万2,000股$54.1万2,000股00.00%持仓不变
CANADIAN IMPERIAL BANK OFCM
0.53%0.49%$127.0万1.1万股$104.6万1.1万股00.00%持仓不变

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