13FBOX
Exchange Bank · 13F 持仓分析
期权收益计算器 机构排行

Exchange Bank

No.7906 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.61亿
环比变动 Q1 2026
+$1,633.5万+11.3%
持仓股票数
130
新买入
16
加仓
32
减仓
46
清仓
3
持股不变
36
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
苹果AAPL
5.08%5.02%$815.9万2.8万股$724.3万2.9万股-342股-1.20%减仓
卡特彼勒CAT
4.95%3.67%$795.7万7,472股$529.4万7,472股00.00%持仓不变
强生JNJ
4.24%4.68%$680.6万2.7万股$675.7万2.8万股-841股-3.04%减仓
G通用动力VTI
3.08%2.48%$494.6万1.3万股$357.5万1.1万股+2,221股+19.93%加仓
IiShares安硕信托GVI
2.87%3.79%$461.0万4.3万股$546.7万5.2万股-8,667股-16.83%减仓
IiShares安硕信托AGG
2.28%2.58%$366.4万3.7万股$371.7万3.7万股-428股-1.14%减仓
雪佛龙CVX
2.28%3.22%$366.1万2.2万股$465.1万2.2万股-392股-1.74%减仓
微软MSFT
2.24%2.55%$360.4万9,663股$367.8万9,936股-273股-2.75%减仓
摩根大通JPM
2.21%2.26%$355.4万1.1万股$325.5万1.1万股-208股-1.88%减仓
谷歌AGOOGL
2.21%1.93%$355.2万9,938股$279.0万9,703股+235股+2.42%加仓
宝洁PG
2.12%2.36%$339.9万2.3万股$340.1万2.4万股-362股-1.54%减仓
V先锋领航·TOTALBND
2.11%2.25%$338.6万4.6万股$325.3万4.4万股+1,960股+4.44%加仓
埃克森美孚XOM
2.06%2.84%$331.3万2.4万股$409.6万2.4万股+94股+0.39%加仓
IIBMIBM
2.01%1.95%$322.9万1.1万股$281.2万1.2万股-118股-1.02%减仓
沃尔玛WMT
2%2.53%$321.0万2.8万股$364.8万2.9万股-1,013股-3.45%减仓
联合太平洋铁路UNP
1.59%1.57%$254.8万9,366股$227.2万9,366股00.00%持仓不变
IiShares安硕·COREIJH
1.58%1.54%$253.4万3.3万股$222.4万3.3万股-69股-0.21%减仓
可口可乐KO
1.57%1.59%$251.8万3.1万股$229.9万3.0万股+755股+2.50%加仓
英伟达NVDA
1.54%1.55%$247.6万1.2万股$223.3万1.3万股-430股-3.36%减仓
AAlphabet Inc Class CGOOG
1.41%1.29%$226.0万6,396股$186.7万6,509股-113股-1.74%减仓
伯克希尔哈撒韦BRK.A
1.4%1.49%$224.7万3股$215.4万3股00.00%持仓不变
V先锋领航·FTSEVEA
1.38%0.94%$222.5万3.1万股$135.0万2.1万股+1.0万股+48.18%加仓
S嘉信·U.S. BROAD MARKET ETFSCHB
1.36%1.33%$219.2万7.6万股$192.0万7.7万股-824股-1.08%减仓
V先锋领航斯科茨代尔基金BSV
1.33%1.06%$214.3万2.7万股$153.0万1.9万股+7,813股+40.48%加仓
德州仪器TXN
1.26%0.91%$202.1万6,779股$131.6万6,779股00.00%持仓不变
V先锋领航·FSTEVWO
1.16%0.91%$186.1万3.1万股$130.7万2.4万股+6,998股+28.94%加仓
默沙东MRK
1.15%1.2%$184.5万1.4万股$173.7万1.4万股-84股-0.58%减仓
亚马逊AMZN
1.14%1.05%$183.4万7,695股$151.2万7,260股+435股+5.99%加仓
PHILIP MORRIS INTLPM
1.13%1.21%$181.1万1.0万股$175.2万1.1万股-586股-5.53%减仓
IiShares安硕·CORE INTERNATIONAL AGGREGATE BOND ETFAGG
1.09%0.99%$174.5万3.4万股$142.3万2.8万股+6,040股+21.23%加仓
百时美施贵宝BMY
1.05%1.23%$168.9万2.9万股$177.7万2.9万股00.00%持仓不变
SSPDR标普500 ETFSPY
1.03%1.29%$165.3万2,214股$186.4万2,866股-652股-22.75%减仓
NORFOLK SOUTHN COMNSC
0.99%1.05%$159.7万5,076股$150.8万5,256股-180股-3.42%减仓
GE航空GE
0.89%0.78%$142.7万3,819股$111.9万3,944股-125股-3.17%减仓
礼来LLY
0.81%0.66%$130.9万1,091股$95.7万1,040股+51股+4.90%加仓
TARGET COMTGT
0.81%0.88%$130.8万1.0万股$126.3万1.0万股-400股-3.84%减仓
ADPADP
0.79%0.82%$127.4万5,689股$117.9万5,802股-113股-1.95%减仓
Globe LifeGL
0.75%0.65%$120.6万6,750股$93.9万6,750股00.00%持仓不变
N新纪元能源NEE
0.75%0.88%$120.1万1.4万股$127.6万1.4万股-53股-0.39%减仓
S道富SPHY
0.74%0.62%$118.1万5.0万股$88.9万3.8万股+1.2万股+32.23%加仓
GE VernovaGEV
0.7%0.6%$112.3万956股$86.2万987股-31股-3.14%减仓
B纽约梅隆银行BK
0.66%0.62%$106.3万7,354股$89.6万7,555股-201股-2.66%减仓
艾伯维ABBV
0.65%0.33%$104.3万4,145股$47.2万2,170股+1,975股+91.01%加仓
MMARSH & MCLENNAN COS COMMRSH
0.64%0.74%$102.7万6,164股$106.9万6,164股00.00%持仓不变
IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
0.63%0.7%$101.0万1.9万股$101.3万1.9万股00.00%持仓不变
IiShares安硕·MSCIQUAL
0.62%0.38%$99.2万4,519股$55.3万2,885股+1,634股+56.64%加仓
思科CSCO
0.61%0.44%$97.8万8,325股$63.5万8,183股+142股+1.74%加仓
ALTRIAMO
0.6%0.62%$95.7万1.3万股$89.4万1.4万股-249股-1.84%减仓
家得宝HD
0.59%0.61%$94.7万2,686股$88.4万2,688股-2股-0.07%减仓
博通AVGO
0.58%0.53%$93.8万2,482股$76.8万2,481股+1股+0.04%加仓

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