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Beaton Management Co. Inc. · 13F 持仓分析
期权收益计算器 机构排行

Beaton Management Co. Inc.

No.6439 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.45亿
环比变动 Q1 2026
+$2,086.4万+9.3%
持仓股票数
157
新买入
13
加仓
28
减仓
48
清仓
2
持股不变
68
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
英伟达NVDA
4.85%4.61%$1,189.3万5.9万股$1,034.8万5.9万股+100股+0.17%加仓
苹果AAPL
3.49%3.37%$857.4万3.0万股$756.5万3.0万股-175股-0.59%减仓
TORONTO DOMINION BK ONT COM NEWTD
3.49%2.55%$855.5万7.0万股$571.9万6.1万股+9,161股+14.95%加仓
摩根大通JPM
2.89%2.82%$710.4万2.2万股$634.2万2.2万股+143股+0.66%加仓
礼来LLY
2.86%2.41%$702.4万5,856股$541.4万5,886股-30股-0.51%减仓
亚马逊AMZN
2.59%2.49%$636.9万2.7万股$558.6万2.7万股-100股-0.37%减仓
卡特彼勒CAT
2.52%1.81%$619.2万5,815股$406.2万5,733股+82股+1.43%加仓
微软MSFT
2.44%2.7%$598.7万1.6万股$606.3万1.6万股-330股-2.01%减仓
OOREILLY AUTOMOTIVE COMORLY
2.23%2.44%$546.1万5.9万股$547.4万5.9万股00.00%持仓不变
谷歌AGOOGL
2.22%1.98%$545.4万1.5万股$444.6万1.5万股-200股-1.29%减仓
强生JNJ
2.21%2.33%$543.1万2.1万股$522.6万2.1万股+6股+0.03%加仓
Meta平台META
2.17%2.42%$533.0万9,462股$544.2万9,512股-50股-0.53%减仓
埃克森美孚XOM
2.07%3.17%$507.8万3.7万股$711.2万4.2万股-4,780股-11.40%减仓
I景顺QQQ信托VOO
1.98%1.7%$487.1万6,615股$381.8万6,615股00.00%持仓不变
BBANK OF AMERBAC
1.88%1.76%$461.7万8.1万股$395.8万8.1万股-175股-0.22%减仓
安费诺APH
1.69%1.33%$414.4万2.4万股$298.2万2.4万股-100股-0.42%减仓
宝洁PG
1.67%1.79%$409.1万2.8万股$402.7万2.8万股+16股+0.06%加仓
迪尔DE
1.64%1.56%$402.9万6,352股$350.1万6,216股+136股+2.19%加仓
艾伯维ABBV
1.59%1%$391.1万1.6万股$225.5万1.0万股+5,176股+49.93%加仓
雷神技术RTX
1.51%1.65%$369.7万1.9万股$370.5万1.9万股+279股+1.45%加仓
GE航空GE
1.43%1.19%$350.1万9,368股$266.9万9,405股-37股-0.39%减仓
雪佛龙CVX
1.4%1.99%$343.8万2.1万股$447.3万2.2万股-874股-4.04%减仓
百事可乐PEP
1.4%1.76%$342.7万2.5万股$394.7万2.5万股-108股-0.42%减仓
好市多COST
1.37%1.61%$337.3万3,606股$361.8万3,631股-25股-0.69%减仓
家得宝HD
1.3%1.32%$319.6万9,063股$295.6万8,988股+75股+0.83%加仓
英特尔INTC
1.28%0.46%$314.1万2.2万股$103.2万2.3万股-888股-3.80%减仓
道富·CORP COMSTT
1.23%1%$301.4万1.8万股$224.9万1.8万股00.00%持仓不变
T赛默飞世尔TMO
1.22%1.5%$300.4万5,991股$337.4万6,863股-872股-12.71%减仓
IiShares安硕·RUSSELLIWF
1.21%1.14%$296.0万2.4万股$255.7万5,996股+1.8万股+297.60%加仓
默沙东MRK
1.13%1.16%$277.4万2.2万股$260.9万2.2万股-100股-0.46%减仓
PHILIP MORRIS INTLPM
0.94%1.26%$229.8万1.3万股$281.9万1.7万股-4,350股-25.51%减仓
迪士尼DIS
0.92%1.01%$225.8万2.3万股$226.5万2.4万股-50股-0.21%减仓
SSPDR标普500 ETFSPY
0.9%0.86%$220.7万2,955股$192.2万2,955股00.00%持仓不变
沃尔玛WMT
0.84%1.02%$206.5万1.8万股$228.8万1.8万股-175股-0.95%减仓
PProShares信托USD
0.83%0.45%$203.1万1.9万股$100.6万2.1万股-1,500股-7.15%减仓
3M COMMMM
0.77%0.74%$188.5万1.2万股$166.7万1.1万股+167股+1.46%加仓
NORTHROP GRUMMAN COMNOC
0.76%1.12%$187.7万3,686股$251.5万3,686股00.00%持仓不变
波音BA
0.76%0.73%$185.8万8,584股$164.9万8,284股+300股+3.62%加仓
N新纪元能源NEE
0.75%0.81%$183.4万2.1万股$181.7万2.0万股+1,336股+6.83%加仓
VisaV
0.73%0.7%$178.9万5,214股$157.6万5,214股00.00%持仓不变
高盛GS
0.72%0.66%$177.0万1,750股$148.0万1,750股00.00%持仓不变
I景顺交易所交易基金信托RSP
0.71%0.7%$173.6万8,159股$156.9万8,174股-15股-0.18%减仓
特斯拉TSLA
0.71%0.68%$173.3万4,120股$153.2万4,120股00.00%持仓不变
思科CSCO
0.67%0.48%$164.5万1.4万股$108.7万1.4万股00.00%持仓不变
可口可乐KO
0.66%0.67%$161.6万2.0万股$151.2万2.0万股00.00%持仓不变
伯克希尔哈撒韦BRK.A
0.61%1.92%$149.8万2股$430.9万6股-4股-66.67%减仓
SSPDR行业精选信托XLK
0.61%0.46%$149.2万7,830股$104.1万7,830股00.00%持仓不变
威瑞森VZ
0.61%0.78%$148.9万3.5万股$176.1万3.5万股+85股+0.24%加仓
IIBMIBM
0.57%0.54%$140.4万4,994股$121.5万5,014股-20股-0.40%减仓
诺华NVS
0.57%0.6%$139.1万8,873股$135.5万8,873股00.00%持仓不变

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