13FBOX
Tevis Investment Management · 13F 持仓分析
期权收益计算器 机构排行

Tevis Investment Management

No.7449 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.83亿
环比变动 Q1 2026
+$717.6万+4.1%
持仓股票数
104
新买入
11
加仓
30
减仓
46
清仓
6
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
G高盛ETF信托GBIL
8.57%11.89%$1,566.2万15.6万股$2,088.3万20.8万股-5.2万股-24.98%减仓
伯克希尔哈撒韦BRK.B
5.62%5.47%$1,027.5万2.1万股$959.7万2.0万股+505股+2.52%加仓
COCA-COLA EUROPACIFIC PARTNERS SHSCCEP
4.06%3.83%$742.7万7.4万股$672.9万7.4万股00.00%持仓不变
苹果AAPL
3.57%3.35%$653.3万2.3万股$588.2万2.3万股-598股-2.58%减仓
UUNILEVER SPON ADR NEWUL
3.23%2.8%$590.6万9.8万股$491.2万8.5万股+1.3万股+15.02%加仓
谷歌AGOOGL
2.98%2.86%$544.5万1.5万股$501.4万1.7万股-2,201股-12.62%减仓
强生JNJ
2.98%3.16%$544.0万2.1万股$555.2万2.3万股-1,296股-5.71%减仓
微软MSFT
2.94%3.13%$537.8万1.4万股$549.8万1.5万股-436股-2.94%减仓
英伟达NVDA
2.82%2.41%$516.2万2.6万股$424.1万2.4万股+1,487股+6.12%加仓
美敦力MDT
2.69%2.69%$491.4万6.2万股$472.4万5.4万股+8,167股+15.10%加仓
Invitation HomesINVH
2.58%2.22%$472.1万15.5万股$389.1万15.5万股00.00%持仓不变
LoewsL
2.05%2.04%$374.1万3.3万股$358.1万3.4万股-500股-1.49%减仓
阿斯麦ASML
2.03%1.43%$371.6万1,868股$250.7万1,898股-30股-1.58%减仓
诺和诺德NVO
1.97%1.6%$360.1万7.5万股$281.3万7.4万股+1,025股+1.38%加仓
FRANCO NEVFNV
1.88%2.27%$342.9万1.6万股$399.4万1.6万股+286股+1.77%加仓
雪佛龙CVX
1.77%2.29%$323.9万2.0万股$402.4万1.9万股+92股+0.47%加仓
宝洁PG
1.66%1.7%$303.6万2.1万股$298.8万2.1万股+18股+0.09%加仓
EOG资源EOG
1.43%1.6%$262.3万2.0万股$281.6万1.9万股+736股+3.78%加仓
迪士尼DIS
1.32%1.4%$241.1万2.5万股$246.4万2.6万股-709股-2.77%减仓
礼来LLY
1.27%0.83%$231.7万1,932股$146.2万1,589股+343股+21.59%加仓
ONEOKOKE
1.25%1.39%$229.3万2.6万股$243.2万2.7万股-540股-2.01%减仓
VVODAFONE NEWVOD
1.24%1.63%$226.5万16.8万股$286.1万19.0万股-2.3万股-11.89%减仓
PHILIP MORRIS INTLPM
1.23%1.17%$224.7万1.2万股$205.5万1.2万股00.00%持仓不变
可口可乐KO
1.17%1.14%$214.7万2.6万股$201.0万2.6万股+9股+0.03%加仓
威瑞森VZ
1.17%1.2%$212.9万5.0万股$210.9万4.2万股+8,287股+19.73%加仓
埃克森美孚XOM
1.13%1.5%$205.9万1.5万股$263.0万1.6万股-440股-2.84%减仓
LENNARLEN
1.1%0.95%$201.3万2.2万股$166.3万1.9万股+3,102股+16.20%加仓
星巴克SBUX
1.05%0.96%$191.1万1.9万股$169.2万1.9万股-189股-1.00%减仓
ARROW ELECTRSARW
1.03%1.28%$187.5万8,787股$224.5万1.6万股-6,865股-43.86%减仓
RAYONIERRYN
1.02%$186.6万8.8万股$00股+8.8万股新买入
雷神技术RTX
1.01%1.13%$184.0万9,697股$198.2万1.0万股-579股-5.63%减仓
VisaV
0.99%0.9%$180.5万5,262股$158.4万5,242股+20股+0.38%加仓
艾默生电气EMR
0.97%0.78%$177.7万1.2万股$137.8万1.1万股+1,895股+18.02%加仓
MAGNA INTLMGA
0.95%0.84%$174.5万2.7万股$147.6万2.6万股+124股+0.47%加仓
通用动力GD
0.94%0.96%$172.5万4,870股$168.7万4,915股-45股-0.92%减仓
哈勃HUBB
0.91%0.45%$166.7万3,187股$79.9万1,628股+1,559股+95.76%加仓
THOR INDSTHO
0.9%0.86%$164.5万2.2万股$150.2万1.9万股+3,080股+16.38%加仓
阿格尼科鹰矿AEM
0.84%1.4%$154.1万9,936股$245.2万1.2万股-2,144股-17.75%减仓
百事可乐PEP
0.83%0.99%$151.8万1.1万股$173.9万1.1万股+14股+0.13%加仓
联邦快递FDX
0.81%0.92%$148.0万4,709股$160.8万4,497股+212股+4.71%加仓
摩根大通JPM
0.8%0.78%$145.9万4,456股$137.2万4,663股-207股-4.44%减仓
C花旗集团C
0.77%0.95%$141.1万1.0万股$165.9万1.5万股-4,548股-31.08%减仓
空气化工APD
0.76%0.44%$138.9万4,737股$76.5万2,634股+2,103股+79.84%加仓
霍尼韦尔HON
0.75%1.62%$136.7万6,106股$284.8万1.3万股-6,494股-51.54%减仓
IDEXIEX
0.75%0.66%$136.6万6,020股$116.4万6,142股-122股-1.99%减仓
HHONEYWELL AEROSPACE INCHONA
0.74%$135.0万6,106股$00股+6,106股新买入
通用汽车GM
0.73%0.58%$133.7万1.7万股$101.3万1.4万股+3,743股+27.52%加仓
N新纪元能源NEE
0.73%$133.3万1.5万股$00股+1.5万股新买入
TRAVELERS COSTRV
0.67%0.85%$123.0万3,727股$149.2万5,115股-1,388股-27.14%减仓
亚马逊AMZN
0.67%0.59%$122.1万5,123股$104.4万5,012股+111股+2.21%加仓

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