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DB Fitzpatrick & Co, Inc · 13F 持仓分析
期权收益计算器 机构排行

DB Fitzpatrick & Co, Inc

No.8602 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.30亿
环比变动 Q1 2026
+$2,754.1万+26.8%
持仓股票数
108
新买入
28
加仓
28
减仓
35
清仓
11
持股不变
17
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
IiShares安硕信托AGG
33.84%41.63%$4,403.6万44.5万股$4,271.2万43.0万股+1.5万股+3.40%加仓
V先锋领航指数基金VOO
3.72%3.93%$484.1万7,049股$403.6万6,754股+295股+4.37%加仓
V先锋领航·RUSSELL 3000 ETFVTHR
3.45%$449.0万1.4万股$00股+1.4万股新买入
V先锋领航·FTSEVEA
2.67%2.94%$346.9万4.9万股$301.2万4.7万股+1,690股+3.60%加仓
iShares安硕·MBSACGL
2.03%2.24%$264.2万2.8万股$230.1万2.4万股+3,727股+15.38%加仓
REPUBLIC SVCSRSG
1.92%2.54%$250.3万1.2万股$260.3万1.2万股-137股-1.15%减仓
DANAHER DEL COMDHR
1.89%2%$245.6万1.3万股$205.3万1.1万股+2,069股+19.11%加仓
QUANTA SVCSPWR
1.74%2.58%$226.8万3,150股$264.3万4,814股-1,664股-34.57%减仓
联合健康UNH
1.65%1.39%$215.1万5,176股$142.5万5,268股-92股-1.75%减仓
V先锋领航·FSTEVWO
1.51%1.67%$195.9万3.3万股$170.9万3.2万股+1,205股+3.81%加仓
VisaV
1.5%1.3%$195.5万5,699股$133.0万4,402股+1,297股+29.46%加仓
BlockXYZ
1.49%1.51%$193.6万2.5万股$155.4万2.6万股-350股-1.36%减仓
Elevance健康ELV
1.49%1.55%$193.6万5,006股$158.6万5,419股-413股-7.62%减仓
T赛默飞世尔TMO
1.46%1.85%$189.9万3,788股$189.9万3,864股-76股-1.97%减仓
史赛克SYK
1.45%1.62%$189.1万6,007股$166.0万5,051股+956股+18.93%加仓
WASTE MGMT DELWM
1.4%1.15%$182.7万8,198股$118.1万5,139股+3,059股+59.53%加仓
SSCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSSBGSY
1.39%$180.4万2.8万股$00股+2.8万股新买入
微软MSFT
1.34%0.04%$174.9万4,689股$3.9万105股+4,584股+4,365.71%加仓
宣伟SHW
1.34%1.28%$174.6万5,071股$131.6万4,106股+965股+23.50%加仓
MERCADOLIBRE COMMELI
1.32%$172.3万1,015股$00股+1,015股新买入
空气化工APD
1.28%1.64%$166.0万5,663股$168.6万5,805股-142股-2.45%减仓
伊顿ETN
1.27%$165.8万3,892股$00股+3,892股新买入
波音BA
1.27%1.52%$165.8万7,659股$155.7万7,824股-165股-2.11%减仓
CHUBB LIMITEDCB
1.26%1.55%$163.8万4,807股$159.4万4,891股-84股-1.72%减仓
爱德华生命科学EW
1.26%$163.5万1.8万股$00股+1.8万股新买入
GGARMIN SHSGRMN
1.17%$151.8万6,390股$00股+6,390股新买入
星巴克SBUX
1.17%1.33%$151.6万1.5万股$136.4万1.5万股-390股-2.56%减仓
TTOTO LTDTOTDY
1.13%$146.5万2.7万股$00股+2.7万股新买入
哈勃HUBB
1.12%1.34%$145.4万2,779股$137.6万2,804股-25股-0.89%减仓
OOREILLY AUTOMOTIVE COMORLY
1.1%$143.8万1.6万股$00股+1.6万股新买入
明晟MSCI
1.07%1.33%$138.7万2,477股$136.2万2,527股-50股-1.98%减仓
迪尔DE
1.06%1.2%$137.8万2,172股$123.1万2,185股-13股-0.59%减仓
AMGEN COMAMGN
1.04%1.3%$136.0万3,755股$133.8万3,802股-47股-1.24%减仓
PALO ALTOPANW
1.02%1.11%$132.4万3,883股$113.5万7,078股-3,195股-45.14%减仓
AFLAC COMAFL
0.95%1.14%$123.5万1.1万股$117.3万1.1万股-155股-1.45%减仓
飞塔FTNT
0.89%$115.5万7,517股$00股+7,517股新买入
新思科技SNPS
0.85%1.26%$110.4万2,475股$129.0万3,254股-779股-23.94%减仓
艺康ECL
0.84%1.03%$109.9万3,944股$105.9万3,981股-37股-0.93%减仓
洛克希德马丁LMT
0.79%1.22%$103.2万2,025股$124.8万2,065股-40股-1.94%减仓
雪佛龙CVX
0.76%1.57%$98.3万5,933股$160.8万7,773股-1,840股-23.67%减仓
V先锋领航斯科茨代尔基金VGSH
0.73%0.74%$94.8万1.6万股$75.4万1.3万股+3,398股+26.37%加仓
RRheinmetall Ag Unsp Adr Each Repr 0.2 OrdRNMBY
0.73%$94.6万4,142股$00股+4,142股新买入
赛富时CRM
0.72%$93.9万5,996股$00股+5,996股新买入
V先锋领航斯科茨代尔基金VTWO
0.67%0.68%$87.3万7,194股$69.7万6,954股+240股+3.45%加仓
博通AVGO
0.64%$83.8万2,218股$00股+2,218股新买入
V先锋领航指数基金VTV
0.58%0.63%$76.1万3,492股$64.3万3,276股+216股+6.59%加仓
欧特克ADSK
0.58%0.81%$75.5万3,882股$83.0万3,466股+416股+12.00%加仓
BBAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSBAESY
0.55%$71.0万7,253股$00股+7,253股新买入
康明斯CMI
0.53%0.52%$69.0万968股$53.1万987股-19股-1.93%减仓
V先锋领航国际股票指数基金VT
0.48%0.51%$63.1万4,019股$52.6万3,800股+219股+5.76%加仓

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