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Hayek Kallen Investment Management · 13F 持仓分析
期权收益计算器 机构排行

Hayek Kallen Investment Management

No.5462 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.30亿
环比变动 Q1 2026
+$2,271.5万+7.4%
持仓股票数
97
新买入
6
加仓
35
减仓
34
清仓
1
持股不变
22
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
苹果AAPL
11.64%11.02%$3,836.6万13.3万股$3,383.7万13.3万股-736股-0.55%减仓
微软MSFT
6.62%7.09%$2,184.4万5.9万股$2,177.0万5.9万股-251股-0.43%减仓
谷歌AGOOGL
5.74%5.1%$1,893.4万5.3万股$1,564.3万5.4万股-1,418股-2.61%减仓
伯克希尔哈撒韦BRK.B
5.49%5.68%$1,810.0万3.6万股$1,744.7万3.6万股-237股-0.65%减仓
沃尔玛WMT
4.04%4.82%$1,330.6万11.7万股$1,480.5万11.9万股-1,644股-1.38%减仓
英伟达NVDA
3.97%3.73%$1,308.7万6.5万股$1,145.1万6.6万股-252股-0.38%减仓
卡特彼勒CAT
3.75%2.74%$1,236.0万1.2万股$842.4万1.2万股-284股-2.39%减仓
WASTE MGMT DELWM
3.16%3.45%$1,041.9万4.7万股$1,059.3万4.6万股+649股+1.41%加仓
摩根大通JPM
2.96%2.83%$977.1万3.0万股$869.6万3.0万股+291股+0.98%加仓
强生JNJ
2.82%2.9%$929.7万3.7万股$889.5万3.6万股+217股+0.60%加仓
艾伯维ABBV
2.51%2.33%$828.1万3.3万股$716.3万3.3万股-27股-0.08%减仓
IIBMIBM
2.35%2.15%$775.0万2.8万股$659.8万2.7万股+341股+1.25%加仓
VisaV
2.26%2.12%$744.9万2.2万股$652.2万2.2万股+133股+0.62%加仓
IiShares安硕信托SGOV
1.93%1.99%$637.4万6.3万股$611.7万6.1万股+2,548股+4.19%加仓
可口可乐KO
1.9%1.89%$627.6万7.7万股$580.7万7.6万股+865股+1.13%加仓
亚马逊AMZN
1.83%1.65%$604.3万2.5万股$505.3万2.4万股+1,092股+4.50%加仓
诺华NVS
1.78%1.89%$588.3万3.8万股$581.5万3.8万股-532股-1.40%减仓
PHILIP MORRIS INTLPM
1.64%1.6%$540.9万3.0万股$492.1万3.0万股+134股+0.45%加仓
威瑞森VZ
1.62%2.03%$534.8万12.6万股$623.8万12.4万股+2,065股+1.66%加仓
联合太平洋铁路UNP
1.58%1.52%$520.7万1.9万股$465.7万1.9万股-54股-0.28%减仓
甲骨文ORCL
1.48%1.67%$486.8万3.3万股$513.9万3.5万股-1,715股-4.91%减仓
V先锋领航指数基金VOO
1.4%1.15%$460.0万6,247股$353.3万6,120股+127股+2.08%加仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
1.37%1.38%$452.5万8.9万股$424.7万8.4万股+5,550股+6.61%加仓
T赛默飞世尔TMO
1.33%1.44%$439.4万8,765股$441.4万8,979股-214股-2.38%减仓
V先锋领航白厅基金VYM
1.27%1.08%$417.3万2.6万股$332.8万2.2万股+3,937股+17.52%加仓
BP SPONSORED ADRBP
1.23%1.71%$406.1万11.0万股$526.4万11.2万股-2,099股-1.87%减仓
思科CSCO
1.12%0.79%$370.1万3.2万股$243.7万3.1万股+97股+0.31%加仓
百事可乐PEP
1.03%1.29%$339.0万2.5万股$397.3万2.6万股-543股-2.12%减仓
迪尔DE
1.02%0.95%$334.8万5,278股$290.6万5,158股+120股+2.33%加仓
ALTRIAMO
0.95%0.93%$312.9万4.3万股$284.9万4.3万股+312股+0.72%加仓
默沙东MRK
0.94%0.93%$309.2万2.4万股$285.2万2.4万股+347股+1.46%加仓
麦当劳MCD
0.9%1.12%$297.9万1.1万股$344.2万1.1万股-56股-0.51%减仓
C花旗集团C
0.85%0.72%$280.4万2.0万股$220.4万1.9万股+605股+3.11%加仓
南方电力SO
0.82%0.89%$269.9万2.8万股$272.2万2.8万股00.00%持仓不变
V先锋领航斯科茨代尔基金VGSH
0.76%0.88%$252.1万4.3万股$270.5万4.6万股-2,894股-6.26%减仓
雪佛龙CVX
0.72%0.97%$238.7万1.4万股$299.2万1.4万股-60股-0.41%减仓
埃克森美孚XOM
0.72%0.98%$237.4万1.7万股$299.6万1.8万股-294股-1.67%减仓
辉瑞PFE
0.69%0.88%$228.5万9.5万股$270.0万9.6万股-1,227股-1.28%减仓
LOWES COS COMLOW
0.55%0.65%$182.0万8,255股$198.5万8,402股-147股-1.75%减仓
美国合众银行USB
0.51%0.51%$169.0万2.8万股$156.9万3.0万股-2,196股-7.28%减仓
家得宝HD
0.51%0.51%$168.6万4,781股$156.5万4,757股+24股+0.50%加仓
AAT&TT
0.47%0.69%$156.2万7.5万股$212.3万7.3万股+2,254股+3.08%加仓
IiShares安硕信托AGG
0.47%0.51%$153.6万1.6万股$156.1万1.6万股-214股-1.36%减仓
星巴克SBUX
0.45%0.43%$148.6万1.5万股$132.0万1.5万股-200股-1.36%减仓
BBANK OF AMERBAC
0.44%0.38%$144.1万2.5万股$115.3万2.4万股+1,646股+6.96%加仓
杜克能源DUK
0.4%0.45%$132.8万1.0万股$137.2万1.0万股+14股+0.13%加仓
万事达MA
0.34%0.32%$110.9万2,159股$98.0万1,961股+198股+10.10%加仓
迪士尼DIS
0.33%0.36%$107.2万1.1万股$109.5万1.1万股-228股-2.01%减仓
SSPDR标普500 ETFSPY
0.32%0.28%$105.9万1,418股$85.9万1,321股+97股+7.34%加仓
NORFOLK SOUTHN COMNSC
0.31%0.3%$101.3万3,220股$92.4万3,220股00.00%持仓不变

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