CIK: 0001035912
申报总市值
US$2.0亿
申报季度: 2026-03-31 · 持股只数: 140
EADS & HEALD WEALTH MANAGEMENT在最新一期 13F 报告中披露了 140 项持股，申报期为 2026-03-31，总持股市值约为 US$2.0亿，季度换手率为 13.9%。
Eads & Heald Wealth Management 目前披露的持仓，Herfindahl 集中度指数为 0.011——换算下来相当于约 92 个等权重仓位，与其实际披露的 140 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.72），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 57%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 XOM
+0.7% US$82.9万
加仓 CVX
+0.9% US$77.5万
减仓 NVDA
-7.3% -US$99.1万
减仓 INTU
-4.4% -US$70.7万
加仓 HUBB
+21.4% US$60.4万
减仓 68389x105
-0.7% -US$70.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 3.22% | -0.39% | -7.26% | |
| 2 | WMT | Walmart INC | 股票-非周期性消费 | 2.06% | — | -5.88% | |
| 3 | LRCX | Lam Research CORP | 股票-科技 | 2.02% | — | -17.62% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.77% | +0.27% | -1.03% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.73% | -0.08% | -0.76% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | -0.13% | -1.65% | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 1.67% | -0.28% | -11.12% | |
| 8 | ADI | Analog Devices INC | 股票-科技 | 1.57% | +0.20% | -5.45% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.52% | -0.13% | -0.59% | |
| 10 | GWW | Ww Grainger INC | 股票-工业 | 1.44% | — | -1.08% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.43% | +0.42% | +0.90% | |
| 12 | CAT | Caterpillar INC | 股票-工业 | 1.43% | — | -23.79% | |
| 13 | ✓ | Alphabet Inc. | 股票-其他 | 1.41% | -0.13% | -3.67% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.40% | +0.45% | +0.74% | |
| 15 | COR | Cencora INC | 股票-医疗保健 | 1.39% | — | +1.24% | |
| 16 | ✓ | Broadcom Inc. | 股票-其他 | 1.36% | -0.22% | -6.55% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.35% | -0.27% | -1.45% | |
| 18 | AFL | Aflac INC | 股票-金融 | 1.33% | — | -0.54% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 1.33% | — | -1.79% | |
| 20 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.28% | — | -1.26% | |
| 21 | SYK | Stryker CORP | 股票-医疗保健 | 1.28% | — | +0.09% | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 1.27% | — | -1.91% | |
| 23 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.26% | — | -1.92% | |
| 24 | ✓ | Visa Inc. | 股票-其他 | 1.24% | -0.15% | +0.15% | |
| 25 | ITW | Illinois Tool Works | 股票-工业 | 1.23% | — | -0.30% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.19% | +0.19% | -2.53% | |
| 27 | HUBB | Hubbell INC | 股票-工业 | 1.18% | +0.32% | +21.41% | |
| 28 | ✓ | Netflix, Inc. | 股票-其他 | 1.16% | — | -1.71% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 1.14% | +0.14% | +2.32% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.11% | — | -1.39% | |
| 31 | FAST | Fastenal Co | 股票-工业 | 1.09% | +0.16% | -1.15% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.09% | — | -1.16% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -0.31% | -0.93% | |
| 34 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.07% | +0.14% | +0.44% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.06% | -0.16% | -0.28% | |
| 36 | ✓ | Oracle Corporation | 股票-其他 | 1.05% | -0.31% | -0.66% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.05% | — | +3.55% | |
| 38 | NOC | Northrop Grumman CORP | 股票-工业 | 1.04% | +0.16% | -4.38% | |
| 39 | SNA | Snap-on INC | 股票-工业 | 1.02% | — | -1.60% | |
| 40 | ✓ | AbbVie Inc. | 股票-其他 | 1.00% | — | -2.50% | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.00% | — | -1.16% | |
| 42 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.99% | +0.16% | -0.80% | |
| 43 | ECL | Ecolab INC | 股票-原材料 | 0.99% | — | +0.34% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.99% | -0.08% | -5.75% | |
| 45 | CSL | Carlisle Cos INC | 股票-工业 | 0.97% | — | -0.20% | |
| 46 | ✓ | RTX Corporation | 股票-其他 | 0.97% | — | +4.92% | |
| 47 | ✓ | Booking Holdings Inc. | 股票-其他 | 0.97% | -0.24% | -1.71% | |
| 48 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.95% | +0.17% | +2.24% | |
| 49 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.90% | — | +2.69% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.83% | -0.12% | +8.04% |
Q3 2026表现
+3.2%
近4个季度表现
+17.3%
基于可获取价格的持仓（占申报价值的84%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 140 | US$2.0亿 | 14 | |
| 2025-12-31 | 141 | US$2.1亿 | 13 | |
| 2025-09-30 | 139 | US$2.1亿 | 21 | |
| 2025-06-30 | 134 | US$2.0亿 | 0 | |
| 2025-03-31 | 138 | US$2.0亿 | 100 | |
| 2024-12-31 | 135 | US$2.0亿 | 0 | |
| 2024-09-30 | 144 | US$2.1亿 | 0 | |
| 2024-06-30 | 144 | US$2.1亿 | 0 | |
| 2024-03-31 | 144 | US$2.1亿 | 0 | |
| 2023-12-31 | 145 | US$2.1亿 | 0 | |
| 2023-09-30 | 142 | US$1.9亿 | 0 | |
| 2023-06-30 | 145 | US$2.0亿 | 0 | |
| 2023-03-31 | 144 | US$2.0亿 | 0 | |
| 2022-12-31 | 145 | US$2.0亿 | 0 | |
| 2022-09-30 | 143 | US$1.8亿 | 0 | |
| 2022-06-30 | 148 | US$1.9亿 | 0 | |
| 2022-03-31 | 147 | US$2.2亿 | 0 | |
| 2021-12-31 | 146 | US$2.3亿 | 0 | |
| 2021-09-30 | 142 | US$2.1亿 | 0 | |
| 2021-06-30 | 137 | US$2.0亿 | 97 | |
| 2021-03-31 | 137 | US$1.9亿 | 10 | |
| 2020-12-31 | 132 | US$1.9亿 | 15 | |
| 2020-09-30 | 125 | US$1.7亿 | 11 | |
| 2020-06-30 | 120 | US$1.6亿 | 19 | |
| 2020-03-31 | 118 | US$1.4亿 | 30 | |
| 2019-12-31 | 129 | US$1.9亿 | 12 | |
| 2019-09-30 | 129 | US$1.8亿 | 11 | |
| 2019-06-30 | 126 | US$1.8亿 | 9 | |
| 2019-03-31 | 126 | US$1.7亿 | 17 | |
| 2018-12-31 | 124 | US$1.5亿 | 21 | |
| 2018-09-30 | 127 | US$1.7亿 | 12 | |
| 2018-06-30 | 126 | US$1.6亿 | 10 | |
| 2018-03-31 | 122 | US$1.6亿 | 15 | |
| 2017-12-31 | 127 | US$1.7亿 | 13 | |
| 2017-09-30 | 130 | US$1.6亿 | 9 | |
| 2017-06-30 | 130 | US$1.6亿 | 9 | |
| 2017-03-31 | 130 | US$1.6亿 | 11 | |
| 2016-12-31 | 132 | US$1.5亿 | 11 | |
| 2016-09-30 | 130 | US$1.5亿 | 10 | |
| 2016-06-30 | 132 | US$1.5亿 | 12 | |
| 2016-03-31 | 130 | US$1.4亿 | 9 | |
| 2015-12-31 | 130 | US$1.4亿 | 18 | |
| 2015-09-30 | 136 | US$1.4亿 | 14 | |
| 2015-06-30 | 134 | US$1.5亿 | 11 | |
| 2015-03-31 | 135 | US$1.6亿 | 11 | |
| 2014-12-31 | 131 | US$1.6亿 | 14 | |
| 2014-09-30 | 125 | US$1.5亿 | 11 | |
| 2014-06-30 | 121 | US$1.5亿 | 11 | |
| 2014-03-31 | 113 | US$1.5亿 | 8 | |
| 2013-12-31 | 111 | US$1.5亿 | 13 | |
| 2013-09-30 | 112 | US$1.4亿 | 9 | |
| 2013-06-30 | 111 | US$1.4亿 | 0 |
Eads & Heald Wealth Management 在 2026-03-31 最显著的持仓异动： 新建仓: Gilead Sciences INC (GILD); 清仓: Citigroup INC (C); 新建仓: Paychex INC (PAYX); 清仓: Bank Of America CORP (BAC); 加仓: Exxon Mobil CORP (XOM) — 股数 +0.74%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | +0.74% | 加仓 |
| 2 | CVX | Chevron CORP | +0.4% | +0.90% | 加仓 |
| 3 | HUBB | Hubbell INC | +0.3% | +21.41% | 加仓 |
| 4 | COST | Costco Wholesale CORP | +0.3% | -1.03% | 减仓 |
| 5 | ADI | Analog Devices INC | +0.2% | -5.45% | 减仓 |
| 6 | JNJ | Johnson & Johnson | +0.2% | -2.53% | 减仓 |
| 7 | ✓ | VSE Corporation | +0.2% | -6.24% | 减仓 |
| 8 | ✓ | NextEra Energy, Inc. | +0.2% | +2.24% | 加仓 |
| 9 | APD | Air Products & Chemicals INC | +0.2% | -0.80% | 减仓 |
| 10 | FAST | Fastenal Co | +0.2% | -1.15% | 减仓 |
| 11 | NOC | Northrop Grumman CORP | +0.2% | -4.38% | 减仓 |
| 12 | SHEL | Shell Plc-adr | +0.1% | +21.94% | 加仓 |
| 13 | CHD | Church & Dwight Co INC | +0.1% | +0.44% | 加仓 |
| 14 | PEP | Pepsico INC | +0.1% | +2.32% | 加仓 |
| 15 | CLX | Clorox Company | +0.1% | +43.12% | 加仓 |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +7.24% | 加仓 |
| 17 | ✓ | EOG Resources, Inc. | +0.1% | -5.79% | 减仓 |
| 18 | AAPL | Apple INC | -0.1% | -0.76% | 减仓 |
| 19 | AMD | Advanced Micro Devices | -0.1% | -5.75% | 减仓 |
| 20 | IDXX | Idexx Laboratories INC | -0.1% | +3.58% | 加仓 |
| 21 | NKE | Nike INC -cl B | -0.1% | -9.80% | 减仓 |
| 22 | FISV | Fiserv INC | -0.1% | -16.29% | 减仓 |
| 23 | IBM | Intl Business Machines CORP | -0.1% | -8.07% | 减仓 |
| 24 | ✓ | Accenture plc | -0.1% | -13.76% | 减仓 |
| 25 | ADSK | Autodesk INC | -0.1% | -5.33% | 减仓 |
| 26 | UNH | Unitedhealth Group INC | -0.1% | -20.57% | 减仓 |
| 27 | ✓ | Adobe Inc. | -0.1% | -5.64% | 减仓 |
| 28 | ✓ | Alphabet Inc. | -0.1% | -8.56% | 减仓 |
| 29 | ADP | Automatic Data Processing | -0.1% | +8.04% | 加仓 |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -1.65% | 减仓 |
| 31 | ✓ | Alphabet Inc. | -0.1% | -3.67% | 减仓 |
| 32 | AMZN | Amazon.com INC | -0.1% | -0.59% | 减仓 |
| 33 | SBUX | Starbucks CORP | -0.1% | -25.65% | 减仓 |
| 34 | ✓ | Visa Inc. | -0.2% | +0.15% | 加仓 |
| 35 | ✓ | Salesforce, Inc. | -0.2% | -28.52% | 减仓 |
| 36 | TMO | Thermo Fisher Scientific INC | -0.2% | -0.28% | 减仓 |
| 37 | FDS | Factset Research Systems INC | -0.2% | -21.38% | 减仓 |
| 38 | ✓ | Broadcom Inc. | -0.2% | -6.55% | 减仓 |
| 39 | CTSH | Cognizant Tech Solutions-a | -0.2% | -5.96% | 减仓 |
| 40 | ✓ | Booking Holdings Inc. | -0.2% | -1.71% | 减仓 |
| 41 | AXP | American Express Co | -0.3% | -1.45% | 减仓 |
| 42 | APH | Amphenol Corp-cl A | -0.3% | -11.12% | 减仓 |
| 43 | ✓ | Oracle Corporation | -0.3% | -0.66% | 减仓 |
| 44 | MSFT | Microsoft CORP | -0.3% | -0.93% | 减仓 |
| 45 | INTU | Intuit INC | -0.3% | -4.36% | 减仓 |
| 46 | NVDA | Nvidia CORP | -0.4% | -7.26% | 减仓 |
| 47 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 48 | C | Citigroup INC | — | EXIT | 清仓 |
| 49 | PAYX | Paychex INC | — | NEW | 新建仓 |
| 50 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-25 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-17 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-23 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-26 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-04-27 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-01-31 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-30 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-02 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-01-31 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-30 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-04-26 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-31 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-27 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-26 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-01-31 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-26 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-30 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-31 | 13F-HR | 在 EDGAR 上查看 |
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