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Round Hill Asset Management · 13F 持仓分析
期权收益计算器 机构排行

Round Hill Asset Management

No.7941 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.59亿
环比变动 Q1 2026
+$658.3万+4.3%
持仓股票数
62
新买入
1
加仓
9
减仓
33
清仓
1
持股不变
19
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
AMGEN COMAMGN
8.5%8.75%$1,353.6万3.7万股$1,335.6万3.8万股-580股-1.53%减仓
标普全球SPGI
6.16%6.88%$981.4万2.4万股$1,050.7万2.5万股-605股-2.45%减仓
默沙东MRK
5.76%5.67%$916.8万7.1万股$866.3万7.2万股-665股-0.92%减仓
迪士尼DIS
4.85%5.15%$773.1万8.0万股$786.5万8.2万股-1,280股-1.57%减仓
COMCAST NEW CL ACMCSA
4.73%5.47%$752.7万30.7万股$834.4万29.1万股+1.6万股+5.49%加仓
N纳斯达克NDAQ
4.28%4.88%$681.7万8.6万股$744.8万8.8万股-1,260股-1.44%减仓
诺和诺德NVO
3.67%2.93%$585.0万12.2万股$447.9万12.2万股+156股+0.13%加仓
辉瑞PFE
3.66%4.5%$583.1万24.2万股$687.7万24.5万股-2,780股-1.14%减仓
SYNCHRONY FINANCIAL COMSYF
3.54%3.33%$563.1万7.4万股$508.0万7.5万股-640股-0.86%减仓
捷迈邦美ZBH
3.29%2.2%$524.1万6.1万股$336.1万3.7万股+2.4万股+63.78%加仓
BBEAZER HOMES USABZH
3.02%2.02%$480.5万17.1万股$308.5万16.0万股+1.1万股+6.83%加仓
C花旗集团C
2.73%2.47%$435.3万3.1万股$377.6万3.3万股-2,190股-6.58%减仓
百时美施贵宝BMY
2.59%2.88%$412.8万7.2万股$439.3万7.2万股-785股-1.08%减仓
BBLOCK H & RHRB
2.54%1.39%$405.2万10.6万股$212.3万6.7万股+3.9万股+59.03%加仓
艾伯维ABBV
2.45%2.21%$389.4万1.5万股$336.7万1.5万股-5股-0.03%减仓
美敦力MDT
2.37%2.75%$377.4万4.8万股$420.5万4.9万股-285股-0.59%减仓
KRAFT HEINZ COMKHC
2.15%1.69%$343.0万14.5万股$258.5万11.5万股+3.0万股+26.34%加仓
谷歌AGOOGL
2.13%2.38%$339.8万9,508股$363.0万1.3万股-3,114股-24.67%减仓
M/I HOMESMHO
2.11%1.69%$336.6万2.1万股$257.8万2.1万股-120股-0.57%减仓
CONCENTRIXCNXC
2.03%2.43%$323.9万14.5万股$370.7万13.6万股+9,088股+6.71%加仓
POLARISPII
1.92%1.61%$306.1万4.5万股$246.2万4.5万股-460股-1.02%减仓
GGARMIN SHSGRMN
1.91%2.05%$303.6万1.3万股$313.5万1.4万股-733股-5.42%减仓
微软MSFT
1.5%1.57%$239.3万6,415股$240.2万6,488股-73股-1.13%减仓
FIRST MERCHANTSFRME
1.5%1.48%$238.2万5.5万股$226.6万5.8万股-3,965股-6.78%减仓
KENVUE COMKVUE
1.48%1.39%$235.1万12.3万股$212.5万12.3万股-190股-0.15%减仓
AAT&TT
1.48%2.17%$235.0万11.4万股$331.1万11.4万股-660股-0.58%减仓
FLAGSTAR BANK NATIONAL ASSOCFLG
1.31%1.21%$208.8万14.0万股$185.3万14.1万股-930股-0.66%减仓
斯味可SJM
0.98%0.81%$155.6万1.4万股$124.3万1.3万股+945股+7.33%加仓
RRIMINI STR INC DEL COMRMNI
0.91%0.74%$145.7万34.2万股$113.0万34.4万股-2,400股-0.70%减仓
穆迪MCO
0.9%0.9%$142.6万3,149股$137.4万3,149股00.00%持仓不变
JEFFERIES FINANCIAL INJEF
0.81%0.7%$129.0万2.6万股$106.9万2.6万股-100股-0.39%减仓
WILLIAMS SONOMAWSM
0.78%0.82%$124.6万5,346股$124.6万6,832股-1,486股-21.75%减仓
VisaV
0.78%0.72%$123.9万3,611股$109.7万3,631股-20股-0.55%减仓
HOMETRUST BANCSHARES INC COMHTB
0.75%0.67%$120.0万2.4万股$102.5万2.4万股00.00%持仓不变
CHARTER COMMUNICATIONSCHTR
0.74%1.17%$117.2万8,244股$178.0万8,244股00.00%持仓不变
WELLS FARGO NEWWFC
0.72%0.73%$115.1万1.4万股$110.9万1.4万股00.00%持仓不变
DELUXE MEDIUM TERM NTSDLX
0.69%0.83%$109.4万4.6万股$126.2万4.6万股00.00%持仓不变
AATKOREATKR
0.67%0.54%$106.2万1.4万股$82.3万1.4万股00.00%持仓不变
INTERCONTINENTAL EXCHANGE COMICE
0.61%0.82%$97.9万7,952股$125.1万7,952股00.00%持仓不变
IINNOSPECIOSP
0.61%0.57%$97.5万1.2万股$87.4万1.2万股00.00%持仓不变
MERCANTILE BKMBWM
0.61%0.56%$97.2万1.7万股$85.5万1.7万股00.00%持仓不变
1ST FINL BANCORPFFBC
0.59%0.5%$93.2万2.8万股$76.8万2.8万股00.00%持仓不变
SERVICE INTLSCI
0.48%0.55%$76.8万1.0万股$83.4万1.0万股00.00%持仓不变
万事达MA
0.47%0.48%$75.5万1,470股$73.5万1,470股00.00%持仓不变
Meta平台META
0.43%0.46%$68.4万1,214股$70.3万1,229股-15股-1.22%减仓
ANHEUSER BUSCH INBEV SPONSORED ADRBUD
0.38%0.57%$61.1万7,411股$87.6万1.3万股-5,214股-41.30%减仓
诺华NVS
0.33%0.34%$53.2万3,392股$51.8万3,392股00.00%持仓不变
HHOYNE BANCORP INCHYNE
0.33%0.3%$52.8万3.2万股$45.7万3.2万股00.00%持仓不变
WHIRLPOOL COMWHR
0.3%0.43%$47.9万1.2万股$66.3万1.2万股-143股-1.16%减仓
第一资本COF
0.28%0.27%$45.3万2,257股$41.4万2,269股-12股-0.53%减仓

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