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Bolthouse Investments, LLC · 13F 持仓分析
期权收益计算器 机构排行

Bolthouse Investments, LLC

No.8756 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.23亿
环比变动 Q1 2026
+$1,278.0万+11.6%
持仓股票数
86
新买入
18
加仓
16
减仓
7
清仓
2
持股不变
45
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
TRICO BANCSHARESTCBK
15.44%15.2%$1,904.8万35.4万股$1,681.6万35.4万股00.00%持仓不变
SSPDR标普500 ETFSPY
9.15%8.65%$1,128.8万1.5万股$956.5万1.5万股+409股+2.78%加仓
IiShares安硕·MSCI EAFE ETFEFA
6.68%6.96%$824.0万7.9万股$770.4万7.9万股00.00%持仓不变
苹果AAPL
5.27%5.14%$650.2万2.2万股$568.6万2.2万股+66股+0.29%加仓
PPRIMORIS SVCSPRIM
5.06%9.7%$624.5万6.3万股$1,072.8万7.5万股-1.2万股-16.00%减仓
博通AVGO
3.53%3.21%$435.1万1.2万股$355.3万1.1万股+38股+0.33%加仓
微软MSFT
3.45%3.8%$425.2万1.1万股$420.7万1.1万股+32股+0.28%加仓
谷歌AGOOGL
3.11%2.79%$384.1万1.1万股$309.1万1.1万股00.00%持仓不变
IiShares安硕信托EEM
2.35%2.17%$289.4万4.2万股$240.2万4.2万股00.00%持仓不变
摩根大通JPM
2.33%2.34%$288.1万8,802股$258.9万8,802股00.00%持仓不变
VisaV
2.31%1.99%$284.7万8,299股$220.2万7,286股+1,013股+13.90%加仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
2.03%2.38%$250.0万4.9万股$263.2万5.2万股-2,554股-4.91%减仓
英伟达NVDA
1.85%1.8%$228.0万1.1万股$198.7万1.1万股00.00%持仓不变
IiShares安硕信托IVV
1.81%1.76%$223.0万2,978股$194.8万2,982股-4股-0.13%减仓
F第一信托交易所交易基金SDVY
1.76%1.69%$217.4万5.0万股$187.0万4.7万股+2,976股+6.28%加仓
AAlphabet Inc Class CGOOG
1.75%0.85%$216.1万6,115股$93.8万3,270股+2,845股+87.00%加仓
伯克希尔哈撒韦BRK.B
1.54%1.65%$190.2万3,801股$182.1万3,801股00.00%持仓不变
J摩根大通交易所交易基金JMST
1.51%1.68%$185.9万3.6万股$185.8万3.6万股00.00%持仓不变
亚马逊AMZN
1.33%1.29%$163.8万6,873股$143.1万6,873股00.00%持仓不变
好市多COST
1.24%1.47%$153.0万1,636股$163.0万1,636股00.00%持仓不变
CCVB FINLCVBF
1.11%1.05%$136.7万6.1万股$116.4万6.0万股+594股+0.99%加仓
雷神技术RTX
0.87%0.97%$107.0万5,638股$107.7万5,584股+54股+0.97%加仓
IiShares安硕信托DGRO
0.85%0.52%$105.3万1.4万股$57.6万8,214股+5,675股+69.09%加仓
雪佛龙CVX
0.85%1.19%$105.0万6,336股$131.1万6,336股00.00%持仓不变
V先锋领航·SPECIALIZED FUNDSVIG
0.74%0.75%$91.0万3,846股$82.7万3,846股00.00%持仓不变
SSPDR道富指数基金SPDW
0.72%0.74%$89.3万1.8万股$81.4万1.8万股-125股-0.70%减仓
AMERICAN INTL COM NEWAIG
0.71%0.8%$88.1万1.2万股$88.9万1.2万股00.00%持仓不变
N新纪元能源NEE
0.68%0.81%$84.3万9,600股$89.2万9,600股00.00%持仓不变
TJXTJX
0.66%$81.3万5,369股$00股+5,369股新买入
思科CSCO
0.64%0.47%$79.2万6,743股$52.3万6,743股00.00%持仓不变
埃克森美孚XOM
0.61%0.85%$75.4万5,516股$93.6万5,516股00.00%持仓不变
ROSS STORES COMROST
0.6%$74.5万3,500股$00股+3,500股新买入
高盛GS
0.6%0.56%$73.5万727股$61.5万727股00.00%持仓不变
CHUBB LIMITEDCB
0.57%0.6%$69.9万2,050股$66.8万2,050股00.00%持仓不变
麦当劳MCD
0.55%0.71%$68.2万2,522股$78.4万2,522股00.00%持仓不变
NORFOLK SOUTHN COMNSC
0.55%0.55%$67.3万2,138股$61.4万2,138股00.00%持仓不变
AMGEN COMAMGN
0.54%0.59%$67.0万1,850股$65.1万1,850股00.00%持仓不变
礼来LLY
0.48%0.4%$59.1万493股$44.2万481股+12股+2.49%加仓
林德LIN
0.48%0.51%$58.9万1,135股$56.3万1,135股00.00%持仓不变
迪尔DE
0.46%0.46%$57.2万902股$50.8万902股00.00%持仓不变
艾伯维ABBV
0.46%0.44%$57.2万2,272股$48.5万2,230股+42股+1.88%加仓
Meta平台META
0.46%0.52%$56.7万1,007股$57.6万1,007股00.00%持仓不变
洛克希德马丁LMT
0.45%0.6%$56.0万1,100股$66.5万1,100股00.00%持仓不变
特斯拉TSLA
0.45%0.45%$55.9万1,330股$49.4万1,330股00.00%持仓不变
雅培ABT
0.45%0.74%$55.9万6,159股$81.9万7,975股-1,816股-22.77%减仓
家得宝HD
0.44%0.46%$54.9万1,556股$51.2万1,556股00.00%持仓不变
马丁玛丽埃塔MLM
0.4%$49.4万856股$00股+856股新买入
宝洁PG
0.37%0.4%$45.5万3,101股$44.8万3,101股00.00%持仓不变
AMETEK COMAME
0.36%$44.5万1,839股$00股+1,839股新买入
耐克NKE
0.36%0.51%$44.1万1.1万股$56.7万1.1万股00.00%持仓不变

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