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Kinloch Capital, LLC · 13F 持仓分析
期权收益计算器 机构排行

Kinloch Capital, LLC

No.6078 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.74亿
环比变动 Q1 2026
+$2,843.6万+11.6%
持仓股票数
79
新买入
2
加仓
54
减仓
9
清仓
6
持股不变
14
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
V先锋领航全球基金VGT
10.33%$2,826.8万23.7万股$00股+23.7万股新买入
F第一信托交易所交易基金IIIFPE
2.94%6.22%$804.7万45.0万股$1,525.2万85.9万股-40.9万股-47.63%减仓
艾伯维ABBV
2.36%2.21%$646.6万2.6万股$542.5万2.5万股+752股+3.01%加仓
V先锋领航全球基金VIS
2.31%4.28%$632.1万1.8万股$1,048.7万3.4万股-1.6万股-47.78%减仓
F第一信托·UST ENHANCED SHORT MATURITY ETFFTSM
2.18%3.23%$595.8万10.0万股$791.0万13.2万股-3.3万股-24.61%减仓
卡特彼勒CAT
2.13%1.75%$583.1万5,476股$429.9万6,068股-592股-9.76%减仓
富兰克林资源BEN
2.1%1.54%$573.7万17.2万股$376.9万16.0万股+1.3万股+8.05%加仓
FEDERAL RLTY INVT TR NEWFRT
2.05%1.91%$560.6万4.5万股$467.3万4.4万股+1,413股+3.21%加仓
ALTRIAMO
2.04%2.02%$557.1万7.7万股$495.1万7.5万股+2,402股+3.20%加仓
TARGET COMTGT
2.03%1.68%$555.2万4.3万股$411.5万3.4万股+8,554股+25.19%加仓
PHILIP MORRIS INTLPM
2.01%2.01%$550.5万3.0万股$492.1万3.0万股+669股+2.25%加仓
V先锋领航指数基金VOO
1.98%1.31%$540.8万7,874股$320.6万5,365股+2,509股+46.77%加仓
PRICE T ROWE COMTROW
1.94%1.39%$532.0万4.7万股$342.0万3.8万股+8,853股+23.33%加仓
强生JNJ
1.94%2.07%$531.6万2.1万股$506.9万2.1万股+193股+0.93%加仓
史丹利百得SWK
1.88%1.21%$515.5万5.5万股$296.3万4.2万股+1.3万股+31.34%加仓
Essex地产ESS
1.86%1.7%$509.5万1.7万股$415.8万1.7万股+290股+1.69%加仓
卡地纳健康CAH
1.86%1.84%$508.1万2.1万股$451.9万2.1万股+2股+0.01%加仓
斯味可SJM
1.86%1.26%$507.8万4.5万股$308.0万3.2万股+1.3万股+41.33%加仓
雪佛龙CVX
1.83%2.48%$501.3万3.0万股$609.0万2.9万股+807股+2.74%加仓
CC H ROBINSON WORLDWIDE INCHRW
1.8%1.77%$492.0万2.6万股$434.9万2.6万股-65股-0.25%减仓
HORMEL FOODSHRL
1.79%1.3%$489.8万19.7万股$319.2万14.1万股+5.6万股+40.04%加仓
REALTY INCOME COMO
1.79%1.82%$488.7万7.9万股$446.8万7.3万股+5,854股+8.02%加仓
可口可乐KO
1.78%1.84%$487.8万6.0万股$450.8万5.9万股+750股+1.27%加仓
埃克森美孚XOM
1.76%2.38%$481.2万3.5万股$583.6万3.4万股+797股+2.32%加仓
ARCHER DANIELS MIDLAND COMADM
1.75%1.85%$479.9万6.3万股$452.9万6.2万股+498股+0.80%加仓
CINCINNATI FINL COMCINF
1.73%1.65%$473.9万2.6万股$404.9万2.6万股-133股-0.52%减仓
EVERSOURCE ENERGYES
1.72%1.8%$470.6万6.5万股$441.4万6.4万股+1,408股+2.21%加仓
IIBMIBM
1.65%1.57%$451.4万1.6万股$385.0万1.6万股+169股+1.06%加仓
N新纪元能源NEE
1.64%1.93%$449.3万5.1万股$472.1万5.1万股+362股+0.71%加仓
百事可乐PEP
1.62%1.95%$444.0万3.3万股$477.0万3.1万股+2,076股+6.76%加仓
爱迪生联合电气ED
1.62%1.81%$443.1万4.0万股$444.0万3.9万股+821股+2.09%加仓
雷神技术RTX
1.62%1.81%$442.9万2.3万股$443.2万2.3万股+371股+1.61%加仓
纽柯钢铁NUE
1.6%1.35%$438.3万2.0万股$331.7万2.0万股+61股+0.31%加仓
ADPADP
1.59%1.05%$436.1万1.9万股$256.9万1.3万股+6,831股+54.03%加仓
AFLAC COMAFL
1.59%1.66%$434.0万3.7万股$405.9万3.7万股+20股+0.05%加仓
金佰利KMB
1.57%1.29%$430.7万3.9万股$315.6万3.3万股+6,529股+19.96%加仓
AAMCORAMCR
1.57%1.25%$429.9万9.9万股$306.6万7.7万股+2.2万股+28.56%加仓
SYSCO COMSYY
1.57%1.44%$429.1万5.1万股$352.7万4.9万股+1,903股+3.85%加仓
ATMOS ENERGYATO
1.56%1.85%$426.9万2.5万股$454.3万2.5万股+184股+0.75%加仓
KENVUE COMKVUE
1.56%1.39%$426.5万22.3万股$342.1万19.8万股+2.5万股+12.48%加仓
通用动力GD
1.54%1.63%$421.0万1.2万股$400.7万1.2万股+212股+1.82%加仓
CLOROX DELCLX
1.51%1.26%$413.0万4.3万股$308.9万3.0万股+1.3万股+45.19%加仓
艾默生电气EMR
1.5%1.53%$411.2万2.9万股$375.8万2.9万股+40股+0.14%加仓
Genuine Parts Co ComGPC
1.37%1.28%$374.7万3.2万股$312.9万3.0万股+2,175股+7.35%加仓
宝洁PG
1.36%1.44%$372.5万2.5万股$352.4万2.4万股+1,002股+4.11%加仓
雅培ABT
1.3%1.58%$356.8万3.9万股$387.0万3.8万股+1,628股+4.32%加仓
沃尔玛WMT
1.28%1.6%$351.0万3.1万股$391.8万3.2万股-530股-1.68%减仓
麦当劳MCD
1.27%1.58%$348.4万1.3万股$388.0万1.2万股+407股+3.26%加仓
美敦力MDT
1.23%1.48%$335.8万4.3万股$363.5万4.2万股+973股+2.32%加仓
MCCORMICK & COM NON VTGMKC
0.73%0.09%$199.2万4.0万股$22.6万4,471股+3.5万股+783.67%加仓

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