SEARLE & CO.
特别关注No.4579环比变动 Q1 2026
+$4,744.2万+11.9%
| 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 |
|---|
 苹果AAPL |
| 5.98% | 5.84% | $2,660.6万 | 9.2万股 | $2,321.3万 | 9.1万股 | +482股+0.53% | 加仓 |
 卡特彼勒CAT |
| 4.87% | 3.5% | $2,169.7万 | 2.0万股 | $1,393.9万 | 2.0万股 | +700股+3.56% | 加仓 |
 PALO ALTOPANW |
| 4.38% | 2.3% | $1,947.7万 | 5.7万股 | $915.7万 | 5.7万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 3.39% | 3.75% | $1,508.0万 | 4.0万股 | $1,490.2万 | 4.0万股 | +168股+0.42% | 加仓 |
 美国运通AXP |
| 3.17% | 3.17% | $1,411.0万 | 4.2万股 | $1,261.8万 | 4.2万股 | 00.00% | 持仓不变 |
 艾伯维ABBV |
| 2.78% | 2.63% | $1,238.1万 | 4.9万股 | $1,045.6万 | 4.8万股 | +1,125股+2.34% | 加仓 |
 埃克森美孚XOM |
| 2.48% | 3.41% | $1,103.9万 | 8.1万股 | $1,354.6万 | 8.0万股 | +902股+1.13% | 加仓 |
| BBANK OF AMERBAC |
| 2.42% | 2.31% | $1,077.3万 | 18.9万股 | $918.4万 | 18.8万股 | +675股+0.36% | 加仓 |
 PHILIP MORRIS INTLPM |
| 2.29% | 2.34% | $1,020.4万 | 5.6万股 | $930.9万 | 5.6万股 | +100股+0.18% | 加仓 |
 纽柯钢铁NUE |
| 2.27% | 1.93% | $1,010.9万 | 4.5万股 | $767.4万 | 4.5万股 | 00.00% | 持仓不变 |
 强生JNJ |
| 2.24% | 2.4% | $996.9万 | 3.9万股 | $954.1万 | 3.9万股 | +218股+0.56% | 加仓 |
 雷神技术RTX |
| 2.05% | 2.3% | $912.2万 | 4.8万股 | $913.9万 | 4.7万股 | +700股+1.48% | 加仓 |
| IIBMIBM |
| 1.94% | 1.83% | $861.9万 | 3.1万股 | $725.9万 | 3.0万股 | +700股+2.34% | 加仓 |
 VisaV |
| 1.81% | 1.86% | $807.5万 | 2.4万股 | $741.5万 | 2.5万股 | -1,000股-4.08% | 减仓 |
 思科CSCO |
| 1.73% | 1.24% | $768.5万 | 6.5万股 | $492.1万 | 6.3万股 | +2,000股+3.15% | 加仓 |
 Targa资源TRGP |
| 1.6% | 1.64% | $710.6万 | 2.7万股 | $651.9万 | 2.6万股 | +500股+1.92% | 加仓 |
 默沙东MRK |
| 1.59% | 1.61% | $705.6万 | 5.5万股 | $639.5万 | 5.3万股 | +1,750股+3.29% | 加仓 |
| I景顺QQQ信托VOO |
| 1.57% | 1.36% | $697.1万 | 9,466股 | $540.5万 | 9,364股 | +102股+1.09% | 加仓 |
 美光科技MU |
| 1.56% | 0.42% | $692.6万 | 6,000股 | $168.9万 | 5,000股 | +1,000股+20.00% | 加仓 |
 雪佛龙CVX |
| 1.54% | 1.9% | $686.5万 | 4.1万股 | $756.9万 | 3.7万股 | +4,833股+13.21% | 加仓 |
 百事可乐PEP |
| 1.41% | 1.78% | $629.7万 | 4.7万股 | $708.7万 | 4.6万股 | +871股+1.91% | 加仓 |
 罗克韦尔自动化ROK |
| 1.37% | 1.11% | $608.6万 | 1.2万股 | $441.2万 | 1.2万股 | 00.00% | 持仓不变 |
 麦当劳MCD |
| 1.33% | 1.71% | $592.7万 | 2.2万股 | $681.4万 | 2.2万股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 1.23% | 1.23% | $546.4万 | 1.7万股 | $491.0万 | 1.7万股 | 00.00% | 持仓不变 |
 伊顿ETN |
| 1.12% | 1.05% | $497.5万 | 1.2万股 | $417.6万 | 1.2万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 1.04% | 1.12% | $462.2万 | 9,237股 | $444.1万 | 9,267股 | -30股-0.32% | 减仓 |
 百时美施贵宝BMY |
| 1.03% | 1.22% | $459.2万 | 8.0万股 | $484.1万 | 8.0万股 | -111股-0.14% | 减仓 |
 宝洁PG |
| 1.03% | 1.12% | $457.2万 | 3.1万股 | $443.5万 | 3.1万股 | +467股+1.52% | 加仓 |
 YUM BRANDS COMYUM |
| 0.97% | 1.05% | $430.7万 | 2.7万股 | $418.9万 | 2.7万股 | 00.00% | 持仓不变 |
 礼来LLY |
| 0.95% | 0.69% | $423.4万 | 3,530股 | $276.0万 | 3,000股 | +530股+17.67% | 加仓 |
 康宁GLW |
| 0.92% | 0.55% | $407.8万 | 1.6万股 | $217.1万 | 1.6万股 | 00.00% | 持仓不变 |
 REVVITYRVTY |
| 0.86% | 0.74% | $381.6万 | 3.4万股 | $296.1万 | 3.4万股 | +500股+1.48% | 加仓 |
| AAPI COM STKAPG |
| 0.85% | 0.85% | $378.4万 | 8.9万股 | $338.3万 | 8.3万股 | +5,850股+7.01% | 加仓 |
 家得宝HD |
| 0.84% | 0.88% | $373.5万 | 1.1万股 | $348.3万 | 1.1万股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 0.83% | 0.73% | $371.6万 | 4,976股 | $289.4万 | 4,450股 | +526股+11.82% | 加仓 |
| SSPDR行业精选信托XLK |
| 0.83% | 0.62% | $368.3万 | 1.9万股 | $248.3万 | 1.9万股 | +650股+3.48% | 加仓 |
 NORTHROP GRUMMAN COMNOC |
| 0.77% | 1.16% | $343.2万 | 6,738股 | $459.7万 | 6,738股 | 00.00% | 持仓不变 |
 德州仪器TXN |
| 0.74% | 0.54% | $331.5万 | 1.1万股 | $215.9万 | 1.1万股 | 00.00% | 持仓不变 |
| Q高通QCOM |
| 0.73% | 0.57% | $325.2万 | 1.8万股 | $226.7万 | 1.8万股 | 00.00% | 持仓不变 |
 ROYALTY PHARMARPRX |
| 0.72% | 0.68% | $322.4万 | 5.8万股 | $271.0万 | 5.7万股 | +1,000股+1.77% | 加仓 |
 ADPADP |
| 0.71% | 0.72% | $316.9万 | 1.4万股 | $287.5万 | 1.4万股 | 00.00% | 持仓不变 |
 应用材料AMAT |
| 0.69% | 0.37% | $307.6万 | 4,254股 | $145.4万 | 4,254股 | 00.00% | 持仓不变 |
 CVS健康CVS |
| 0.69% | 0.53% | $305.8万 | 3.0万股 | $211.3万 | 2.9万股 | +134股+0.46% | 加仓 |
| N新纪元能源NEE |
| 0.65% | 0.75% | $288.8万 | 3.3万股 | $300.0万 | 3.2万股 | +600股+1.86% | 加仓 |
 波音BA |
| 0.61% | 0.63% | $272.4万 | 1.3万股 | $250.5万 | 1.3万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.58% | 0.5% | $257.5万 | 1.1万股 | $199.2万 | 9,565股 | +1,240股+12.96% | 加仓 |
| MMPLXFFUT |
| 0.57% | 0.24% | $255.7万 | 4.5万股 | $93.6万 | 1.6万股 | +2.9万股+176.83% | 加仓 |
| EEQUITABLEEQH |
| 0.57% | 0.52% | $252.2万 | 5.7万股 | $207.7万 | 5.6万股 | +1,500股+2.68% | 加仓 |
 英特尔INTC |
| 0.56% | 0.2% | $250.0万 | 1.8万股 | $78.6万 | 1.8万股 | +100股+0.56% | 加仓 |
 AMGEN COMAMGN |
| 0.55% | 0.6% | $245.2万 | 6,771股 | $238.2万 | 6,771股 | 00.00% | 持仓不变 |
