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HOME FEDERAL BANK OF TENNESSEE · 13F 持仓分析
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HOME FEDERAL BANK OF TENNESSEE

No.4460 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.63亿
环比变动 Q1 2026
+$6,346.7万+15.9%
持仓股票数
114
新买入
21
加仓
53
减仓
12
清仓
1
持股不变
28
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
35.76%36.07%$1.66亿22.1万股$1.44亿22.1万股+440股+0.20%加仓
IiShares安硕·S&PIVE
18.94%20.35%$8,776.7万38.7万股$8,135.6万38.5万股+1,236股+0.32%加仓
I景顺QQQ信托VOO
5.66%4.64%$2,621.4万3.6万股$1,855.8万3.2万股+3,445股+10.71%加仓
礼来LLY
2.91%2.58%$1,347.1万1.1万股$1,033.0万1.1万股00.00%持仓不变
IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS
2.44%2.47%$1,129.4万8.3万股$989.2万8.4万股-882股-1.06%减仓
苹果AAPL
1.85%1.93%$858.6万3.0万股$770.3万3.0万股-678股-2.23%减仓
IiShares安硕信托STIP
1.63%1.63%$756.0万7.4万股$650.8万6.3万股+1.1万股+17.61%加仓
ANALOG DEVICES COMADI
1.6%1.48%$739.3万1.9万股$593.6万1.9万股-45股-0.24%减仓
雷神技术RTX
1.55%1.76%$716.9万3.8万股$703.9万3.6万股+1,298股+3.56%加仓
摩根大通JPM
1.47%1.38%$680.5万2.1万股$550.0万1.9万股+2,093股+11.19%加仓
微软MSFT
1.25%1.39%$580.3万1.6万股$553.9万1.5万股+594股+3.97%加仓
SSPDR标普500 ETFSPY
1.04%1.07%$484.1万6,483股$429.4万6,602股-119股-1.80%减仓
强生JNJ
1.04%1.1%$483.3万1.9万股$439.0万1.8万股+1,068股+5.95%加仓
艾伯维ABBV
0.94%0.93%$433.5万1.7万股$370.9万1.7万股+173股+1.01%加仓
家得宝HD
0.9%0.94%$414.9万1.2万股$377.8万1.1万股+278股+2.42%加仓
WASTE MGMT DELWM
0.81%0.96%$374.1万1.7万股$385.4万1.7万股+15股+0.09%加仓
沃尔玛WMT
0.73%0.87%$339.7万3.0万股$349.8万2.8万股+1,843股+6.55%加仓
英特尔INTC
0.7%0.23%$326.2万2.3万股$90.4万2.0万股+2,875股+14.03%加仓
杜克能源DUK
0.63%0.76%$293.4万2.3万股$303.5万2.3万股00.00%持仓不变
宝洁PG
0.61%0.62%$281.7万1.9万股$248.5万1.7万股+2,006股+11.66%加仓
安桥ENB
0.59%0.68%$273.7万5.0万股$273.4万5.0万股00.00%持仓不变
IIBMIBM
0.56%0.5%$260.0万9,246股$198.4万8,186股+1,060股+12.95%加仓
雪佛龙CVX
0.54%0.75%$250.3万1.5万股$298.3万1.4万股+684股+4.74%加仓
NORFOLK SOUTHN COMNSC
0.54%0.57%$249.1万7,917股$227.2万7,917股00.00%持仓不变
ADPADP
0.53%0.54%$244.0万1.1万股$217.9万1.1万股+172股+1.60%加仓
IiShares安硕·RUSSELLIWF
0.5%0.52%$232.8万1.9万股$207.2万4,860股+1.4万股+285.76%加仓
默沙东MRK
0.5%0.51%$232.5万1.8万股$203.2万1.7万股+1,200股+7.10%加仓
CVS健康CVS
0.45%0.31%$209.8万2.0万股$122.5万1.7万股+3,230股+18.94%加仓
百事可乐PEP
0.45%0.56%$208.0万1.5万股$222.6万1.4万股+1,025股+7.15%加仓
CCENAVERA NUTRITION LLC
0.43%0.5%$200.0万200.0万股$200.0万200.0万股00.00%持仓不变
可口可乐KO
0.42%0.46%$196.0万2.4万股$184.1万2.4万股-84股-0.35%减仓
霍尼韦尔HON
0.39%0.89%$180.4万7,927股$355.9万1.6万股-7,817股-49.65%减仓
3M COMMMM
0.39%0.4%$180.0万1.1万股$161.5万1.1万股00.00%持仓不变
埃克森美孚XOM
0.39%0.56%$179.8万1.3万股$224.1万1.3万股-58股-0.44%减仓
REGIONS FINANCIAL NEW COMRF
0.39%0.39%$178.8万5.9万股$154.7万5.9万股00.00%持仓不变
HHONEYWELL AEROSPACE INCHONA
0.38%$174.4万7,927股$00股+7,927股新买入
雅培ABT
0.37%0.49%$173.7万1.9万股$194.8万1.9万股+175股+0.92%加仓
康菲石油COP
0.36%0.48%$167.4万1.6万股$193.4万1.5万股+1,450股+9.90%加仓
金佰利KMB
0.29%0.27%$136.4万1.2万股$109.3万1.1万股+1,100股+9.71%加仓
思科CSCO
0.28%0.16%$129.6万1.1万股$64.7万8,336股+2,700股+32.39%加仓
威瑞森VZ
0.28%0.38%$129.4万3.1万股$153.5万3.1万股00.00%持仓不变
CARRIER GLOBALCARR
0.27%0.24%$126.0万1.7万股$95.0万1.7万股+300股+1.78%加仓
IiShares安硕信托IWS
0.26%0.27%$122.1万7,421股$108.2万7,424股-3股-0.04%减仓
伯克希尔哈撒韦BRK.B
0.24%0.27%$112.4万2,246股$108.7万2,268股-22股-0.97%减仓
应用材料AMAT
0.23%0.12%$108.5万1,500股$48.7万1,425股+75股+5.26%加仓
国际纸业IP
0.23%0.25%$107.9万2.8万股$101.1万2.8万股00.00%持仓不变
英伟达NVDA
0.23%0.23%$106.6万5,330股$92.6万5,312股+18股+0.34%加仓
GE航空GE
0.22%0.14%$103.3万2,764股$54.3万1,914股+850股+44.41%加仓
BBANK OF AMERBAC
0.22%0.13%$101.1万1.8万股$50.7万1.0万股+7,345股+70.59%加仓
ENTERPRISE PRODS PARTNERS LEPD
0.22%0.26%$100.2万2.7万股$103.2万2.7万股00.00%持仓不变

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