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Shelter Mutual Insurance Co · 13F 持仓分析
期权收益计算器 机构排行

Shelter Mutual Insurance Co

No.4393 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.73亿
环比变动 Q1 2026
+$2,306.4万+5.1%
持仓股票数
58
新买入
0
加仓
2
减仓
2
清仓
0
持股不变
54
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
IiShares安硕信托IVV
6.69%4.72%$3,165.1万4.2万股$2,122.5万3.2万股+9,770股+30.07%加仓
V先锋领航STAR基金VXUS
5.69%5.4%$2,691.4万31.5万股$2,427.6万31.5万股00.00%持仓不变
伯克希尔哈撒韦BRK.A
5.38%5.43%$2,546.1万34股$2,441.7万34股00.00%持仓不变
卡特彼勒CAT
3.77%3.27%$1,782.6万1.7万股$1,468.6万2.1万股-3,990股-19.25%减仓
G通用动力VTI
3.43%3.13%$1,622.6万4.4万股$1,406.8万4.4万股00.00%持仓不变
IiShares安硕信托IEFA
3.28%3.23%$1,550.8万16.1万股$1,453.7万16.1万股00.00%持仓不变
艾伯维ABBV
3.03%2.75%$1,432.5万5.7万股$1,238.1万5.7万股00.00%持仓不变
VisaV
2.95%2.73%$1,393.3万4.1万股$1,227.4万4.1万股00.00%持仓不变
沃尔玛WMT
2.92%3.36%$1,379.1万12.2万股$1,513.3万12.2万股00.00%持仓不变
林德LIN
2.9%2.91%$1,372.1万2.6万股$1,310.8万2.6万股00.00%持仓不变
福泰制药VRTX
2.9%2.74%$1,371.0万2.8万股$1,232.5万2.8万股00.00%持仓不变
IISHARES BROADUSIG
2.86%3.01%$1,353.7万26.4万股$1,352.3万26.4万股00.00%持仓不变
迪尔DE
2.73%2.54%$1,288.6万2.0万股$1,144.3万2.0万股00.00%持仓不变
甲骨文ORCL
2.56%2.71%$1,212.1万8.3万股$1,216.7万8.3万股00.00%持仓不变
IIBMIBM
2.29%2.07%$1,082.4万3.8万股$933.0万3.8万股00.00%持仓不变
iShares安硕·MBSACGL
2.26%2.39%$1,070.1万11.3万股$1,074.9万11.3万股00.00%持仓不变
IiShares安硕信托LQD
2.2%2.31%$1,038.3万9.5万股$1,037.5万9.5万股00.00%持仓不变
芝加哥商品交易所CME
2.14%3.02%$1,014.1万4.6万股$1,356.2万4.6万股00.00%持仓不变
美国运通AXP
2.06%1.93%$972.0万2.9万股$869.2万2.9万股00.00%持仓不变
ILLINOIS TOOLITW
2.05%2.07%$969.4万3.6万股$932.9万3.6万股00.00%持仓不变
联合太平洋铁路UNP
2.04%1.92%$966.2万3.6万股$861.9万3.6万股00.00%持仓不变
摩根大通JPM
2.01%1.9%$949.3万2.9万股$853.1万2.9万股00.00%持仓不变
LOWES COS COMLOW
1.92%2.16%$906.7万4.1万股$971.6万4.1万股00.00%持仓不变
埃克森美孚XOM
1.88%2.46%$890.9万6.5万股$1,105.5万6.5万股00.00%持仓不变
壳牌SHEL
1.87%2.35%$882.0万11.4万股$1,057.9万11.4万股00.00%持仓不变
宝洁PG
1.85%1.92%$875.4万6.0万股$862.2万6.0万股00.00%持仓不变
BHP BILLITON LIMITED SPONSORED ADSBHP
1.67%1.53%$788.8万9.5万股$688.7万9.5万股00.00%持仓不变
N新纪元能源NEE
1.53%1.7%$724.3万8.3万股$766.4万8.3万股00.00%持仓不变
VERISK ANALYTICS COMVRSK
1.51%1.67%$712.7万4.0万股$753.3万4.0万股00.00%持仓不变
百事可乐PEP
1.46%1.76%$690.8万5.1万股$792.3万5.1万股00.00%持仓不变
Q高通QCOM
1.4%1.46%$661.3万3.6万股$657.9万5.1万股-1.5万股-29.95%减仓
IiShares安硕IEMG
1.35%1.2%$638.8万7.7万股$537.9万7.7万股00.00%持仓不变
TARGET COMTGT
1.31%1.28%$621.6万4.8万股$576.8万4.8万股00.00%持仓不变
IiShares安硕信托AGG
1.21%1.27%$570.7万5.8万股$572.4万5.8万股00.00%持仓不变
V先锋领航·TOTALBND
1.19%1.25%$562.2万7.7万股$564.0万7.7万股00.00%持仓不变
I景顺交易所交易基金IIBAB
1.13%1.19%$533.0万19.9万股$535.4万19.9万股00.00%持仓不变
IiShares安硕信托IGIB
1.09%1.15%$516.7万9.7万股$517.1万9.7万股00.00%持仓不变
BOOKING COMBKNG
1.04%1.03%$490.2万2.8万股$463.1万1,100股+2.6万股+2,400.00%加仓
IiShares安硕信托IXUS
0.99%0.94%$466.3万4.9万股$422.7万4.9万股00.00%持仓不变
GGILEAD SCIENCES COMGILD
0.86%1%$405.7万3.2万股$447.5万3.2万股00.00%持仓不变
布鲁克菲尔德BN
0.76%0.76%$358.6万8.4万股$340.7万8.4万股00.00%持仓不变
辉瑞PFE
0.74%0.91%$351.1万14.6万股$409.5万14.6万股00.00%持仓不变
IiShares安硕信托GJS
0.66%0.7%$311.9万13.7万股$313.7万13.7万股00.00%持仓不变
百时美施贵宝BMY
0.66%0.73%$310.0万5.4万股$326.3万5.4万股00.00%持仓不变
V先锋领航债券指数基金BLV
0.55%0.58%$261.9万3.8万股$261.4万3.8万股00.00%持仓不变
Markel Group Inc.MKL
0.5%0.51%$234.4万1,200股$229.7万1,200股00.00%持仓不变
OTIS WORLDWIDEOTIS
0.47%0.53%$223.4万3.1万股$240.5万3.1万股00.00%持仓不变
HHASBROHAS
0.41%0.49%$195.7万2.4万股$221.8万2.4万股00.00%持仓不变
伯克希尔哈撒韦BRK.B
0.37%0.37%$173.8万3,474股$166.5万3,474股00.00%持仓不变
星座品牌STZ
0.3%0.34%$143.3万1.0万股$154.5万1.0万股00.00%持仓不变

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