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MATTERN CAPITAL MANAGEMENT, LLC
特别关注No.3070 数据截至 2026Q2环比变动 Q1 2026
+$2,185.9万+2.6%
| 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 |
| 2.58% | 2.36% | $2,209.6万 | 7.6万股 | $1,969.4万 | 7.8万股 | -1,238股-1.60% | 减仓 |
 固安捷GWW |
| 1.88% | 1.57% | $1,607.6万 | 1.2万股 | $1,309.8万 | 1.2万股 | -191股-1.59% | 减仓 |
 微软MSFT |
| 1.79% | 1.83% | $1,532.6万 | 4.1万股 | $1,530.4万 | 4.1万股 | -258股-0.62% | 减仓 |
 联合健康UNH |
| 1.71% | 1.26% | $1,464.7万 | 3.5万股 | $1,049.5万 | 3.9万股 | -3,545股-9.14% | 减仓 |
 好市多COST |
| 1.57% | 1.72% | $1,344.5万 | 1.4万股 | $1,436.4万 | 1.4万股 | -43股-0.30% | 减仓 |
 博通AVGO |
| 1.55% | 1.38% | $1,329.6万 | 3.5万股 | $1,152.0万 | 3.7万股 | -2,022股-5.43% | 减仓 |
 CencoraCOR |
| 1.55% | 1.58% | $1,325.2万 | 4.7万股 | $1,319.2万 | 4.2万股 | +4,836股+11.52% | 加仓 |
 AFLAC COMAFL |
| 1.51% | 1.45% | $1,293.4万 | 11.0万股 | $1,213.7万 | 11.1万股 | -316股-0.29% | 减仓 |
 思科CSCO |
| 1.45% | 0.94% | $1,245.8万 | 10.6万股 | $780.9万 | 10.1万股 | +5,408股+5.37% | 加仓 |
 林德LIN |
| 1.44% | 1.43% | $1,232.5万 | 2.4万股 | $1,193.7万 | 2.4万股 | -329股-1.37% | 减仓 |
 CHUBB LIMITEDCB |
| 1.43% | 1.41% | $1,225.5万 | 3.6万股 | $1,177.3万 | 3.6万股 | -156股-0.43% | 减仓 |
 礼来LLY |
| 1.43% | 1.06% | $1,222.0万 | 1.0万股 | $882.7万 | 9,597股 | +591股+6.16% | 加仓 |
| WWEC ENERGY COMIDU |
| 1.42% | 1.52% | $1,213.1万 | 10.4万股 | $1,272.9万 | 11.0万股 | -6,059股-5.51% | 减仓 |
 LOWES COS COMLOW |
| 1.41% | 1.47% | $1,210.7万 | 5.5万股 | $1,228.8万 | 5.2万股 | +2,904股+5.58% | 加仓 |
 通用动力GD |
| 1.39% | 1.36% | $1,187.1万 | 3.4万股 | $1,131.6万 | 3.3万股 | +542股+1.64% | 加仓 |
 德州仪器TXN |
| 1.38% | 0.94% | $1,178.8万 | 4.0万股 | $784.8万 | 4.0万股 | -876股-2.17% | 减仓 |
| N新纪元能源NEE |
| 1.35% | 1.49% | $1,155.1万 | 13.2万股 | $1,244.0万 | 13.4万股 | -2,338股-1.75% | 减仓 |
 CMS ENERGY COMCMS |
| 1.35% | 1.48% | $1,154.4万 | 15.1万股 | $1,238.6万 | 16.0万股 | -8,764股-5.49% | 减仓 |
 ADPADP |
| 1.31% | 1.2% | $1,124.6万 | 5.0万股 | $1,003.4万 | 4.9万股 | +830股+1.68% | 加仓 |
 AMERICAN WTR WKS NEWAWK |
| 1.3% | 1.43% | $1,117.6万 | 8.5万股 | $1,192.2万 | 8.8万股 | -2,662股-3.04% | 减仓 |
 特灵科技TT |
| 1.3% | 1.18% | $1,114.7万 | 2.3万股 | $985.0万 | 2.4万股 | -940股-3.98% | 减仓 |
 安费诺APH |
| 1.29% | 0.8% | $1,103.5万 | 6.3万股 | $668.1万 | 5.3万股 | +9,706股+18.35% | 加仓 |
 BROWN & BROWN COMBRO |
| 1.27% | 1.11% | $1,089.6万 | 17.0万股 | $930.5万 | 14.3万股 | +2.7万股+19.03% | 加仓 |
 宣伟SHW |
| 1.26% | 1.12% | $1,080.2万 | 3.1万股 | $938.2万 | 2.9万股 | +2,106股+7.20% | 加仓 |
| FFACTSET RESH SYSFDS |
| 1.26% | 1.21% | $1,077.4万 | 4.7万股 | $1,013.5万 | 4.7万股 | +120股+0.26% | 加仓 |
 L3哈里斯LHX |
| 1.24% | 1.44% | $1,064.9万 | 3.7万股 | $1,199.1万 | 3.5万股 | +1,904股+5.48% | 加仓 |
 家得宝HD |
| 1.24% | 1.07% | $1,058.5万 | 3.0万股 | $896.6万 | 2.7万股 | +2,751股+10.09% | 加仓 |
 沃尔玛WMT |
| 1.24% | 1.31% | $1,058.4万 | 9.3万股 | $1,096.4万 | 8.8万股 | +5,228股+5.93% | 加仓 |
 PAYCHEX COMPAYX |
| 1.23% | 1.18% | $1,057.7万 | 10.8万股 | $988.4万 | 10.7万股 | +273股+0.25% | 加仓 |
 ANALOG DEVICES COMADI |
| 1.22% | 1.01% | $1,048.4万 | 2.6万股 | $843.8万 | 2.7万股 | -126股-0.48% | 减仓 |
 摩根大通JPM |
| 1.21% | 0.18% | $1,038.0万 | 3.2万股 | $152.8万 | 5,195股 | +2.7万股+510.41% | 加仓 |
 艺康ECL |
| 1.2% | 1.13% | $1,029.9万 | 3.7万股 | $944.8万 | 3.6万股 | +1,449股+4.08% | 加仓 |
 摩托罗拉解决方案MSI |
| 1.2% | 1.28% | $1,025.4万 | 2.5万股 | $1,065.7万 | 2.5万股 | +134股+0.55% | 加仓 |
 ATMOS ENERGYATO |
| 1.19% | 1.32% | $1,022.8万 | 5.9万股 | $1,102.9万 | 6.0万股 | -335股-0.56% | 减仓 |
 贝莱德·INC COMBLK |
| 1.19% | 1.2% | $1,021.3万 | 1.1万股 | $998.9万 | 1.0万股 | +234股+2.25% | 加仓 |
 AMGEN COMAMGN |
| 1.18% | 1.01% | $1,014.2万 | 2.8万股 | $840.6万 | 2.4万股 | +4,118股+17.24% | 加仓 |
 强生JNJ |
| 1.18% | 1.03% | $1,012.6万 | 4.0万股 | $864.0万 | 3.5万股 | +4,526股+12.81% | 加仓 |
 VisaV |
| 1.18% | 0.98% | $1,012.4万 | 3.0万股 | $814.8万 | 2.7万股 | +2,548股+9.45% | 加仓 |
 派克汉尼汾PH |
| 1.16% | 0.97% | $991.6万 | 1.0万股 | $813.3万 | 9,085股 | +1,053股+11.59% | 加仓 |
 雅培ABT |
| 1.15% | 1.3% | $989.5万 | 10.9万股 | $1,087.2万 | 10.6万股 | +3,158股+2.98% | 加仓 |
 ILLINOIS TOOLITW |
| 1.15% | 1.11% | $987.6万 | 3.7万股 | $922.9万 | 3.5万股 | +1,060股+2.99% | 加仓 |
 赛莱默XYL |
| 1.15% | 1.08% | $985.8万 | 8.3万股 | $904.7万 | 7.6万股 | +7,689股+10.16% | 加仓 |
 WASTE MGMT DELWM |
| 1.15% | 1.17% | $984.3万 | 4.4万股 | $973.4万 | 4.2万股 | +1,801股+4.25% | 加仓 |
 标普全球SPGI |
| 1.15% | 1.11% | $982.5万 | 2.4万股 | $928.9万 | 2.2万股 | +2,286股+10.47% | 加仓 |
 Roper科技ROP |
| 1.15% | 1.23% | $982.2万 | 2.9万股 | $1,028.1万 | 2.9万股 | -27股-0.09% | 减仓 |
| NNEW JERSEY RESNJR |
| 1.14% | 1.18% | $978.9万 | 17.5万股 | $988.6万 | 18.0万股 | -5,345股-2.97% | 减仓 |
 史赛克SYK |
| 1.14% | 1.05% | $978.5万 | 3.1万股 | $875.7万 | 2.7万股 | +4,429股+16.62% | 加仓 |
| PPROLOGIS COMPLD |
| 1.13% | 1.15% | $966.8万 | 7.1万股 | $958.0万 | 7.2万股 | -1,106股-1.53% | 减仓 |
 高露洁CL |
| 1.12% | 1.06% | $957.9万 | 10.4万股 | $888.5万 | 10.4万股 | +227股+0.22% | 加仓 |
 CINTAS COMCTAS |
| 1.11% | 1.05% | $950.8万 | 5.6万股 | $874.9万 | 5.2万股 | +4,174股+8.07% | 加仓 |
