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Dillon & Associates INC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$7.3亿

申报季度: 2026-03-31 · 持股只数: 75

DILLON & ASSOCIATES INC在最新一期 13F 报告中披露了 75 项持股，申报期为 2026-03-31，总持股市值约为 US$7.3亿，季度换手率为 14.9%。

机构性格雪花图

集中度
27.82
持仓稳定性
14.9
动能／逆势
100
行业集中度
64.12
多样化
100
仓位均衡度
79.33

近期动向

  • 加仓 CASY

    +13.7%　US$721.0万

  • 减仓 NVO

    -31.5%　-US$772.6万

  • 加仓 COST

    +5.6%　US$259.8万

  • 加仓 NFLX

    +547.3%　US$328.0万

  • 加仓 APD

    -0.2%　US$241.6万

  • 减仓 V

    +0.1%　-US$568.5万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1NVDANvidia CORP股票-科技20.57%-0.33%-1.33%
2AAPLApple INC股票-科技8.83%-0.13%-0.97%
3GOOGLAlphabet Inc-cl A股票-通信服务7.66%-0.16%-0.15%
4VVisa Inc-class A Shares股票-金融4.84%-0.44%+0.06%
5SYKStryker CORP股票-医疗保健3.95%+0.04%+1.06%
6ABTAbbott Laboratories股票-医疗保健3.28%-0.37%+2.14%
7CASYCasey's General Stores INC股票-周期性消费2.99%+1.12%+13.68%
8AMZNAmazon.com INC股票-周期性消费2.86%-0.04%+2.53%
9PANWPalo Alto Networks INC股票-科技2.76%—+7.90%
10ORLYO'reilly Automotive INC股票-周期性消费2.42%—-0.07%
11LOWLowe's Cos INC股票-周期性消费2.40%+0.07%-1.16%
12GOOGAlphabet Inc-cl C股票-通信服务2.29%-0.10%-1.65%
13APDAir Products & Chemicals INC股票-原材料2.27%+0.45%-0.20%
14ISRGIntuitive Surgical INC股票-医疗保健2.17%-0.16%+7.56%
15ADPAutomatic Data Processing股票-科技1.99%-0.35%+1.04%
16COSTCostco Wholesale CORP股票-非周期性消费1.98%+0.46%+5.64%
17NSCNorfolk Southern CORP股票-工业1.94%—+0.47%
18ECLEcolab INC股票-原材料1.91%+0.14%+0.58%
19DHRDanaher CORP股票-医疗保健1.44%-0.18%+0.62%
20CMGChipotle Mexican Grill INC股票-周期性消费1.23%-0.16%-3.70%
21PAYCPaycom Software INC股票-科技1.15%-0.31%-3.92%
22ETNEaton Corporation plc股票-工业1.14%+0.23%+5.38%
23LLYEli Lilly & Co股票-医疗保健1.13%+0.14%+25.88%
24RTXRtx CORP股票-工业1.08%+0.13%+1.17%
25NEENextEra Energy, Inc.股票-公用事业1.06%+1.06%NEW
26NVONovo-nordisk A/s-spons Adr股票-医疗保健1.05%-0.93%-31.49%
27MSFTMicrosoft CORP股票-科技1.05%-0.10%+11.46%
28CNICanadian Natl Railway Co股票-工业1.03%+0.09%-1.22%
29METAMeta Platforms Inc-class A股票-通信服务0.97%-0.08%-0.19%
30SBUXStarbucks CORP股票-周期性消费0.93%+0.09%-2.97%
31CRMSalesforce INC股票-科技0.85%-0.24%+3.57%
32JNJJohnson & Johnson股票-医疗保健0.78%+0.15%-1.84%
33JPMJpmorgan Chase & Co股票-金融0.63%-0.02%-0.52%
34MNSTMonster Beverage CORP股票-非周期性消费0.58%—+7.31%
35NFLXNetflix INC股票-通信服务0.53%+0.45%+547.30%
36HDHome Depot INC股票-周期性消费0.49%—-1.67%
37PEPPepsico INC股票-非周期性消费0.49%-0.11%-28.50%
38PAYXPaychex INC股票-科技0.48%-0.19%-18.02%
39REGNRegeneron Pharmaceuticals股票-医疗保健0.47%—+0.41%
40MCDMcdonald's CORP股票-周期性消费0.40%—-0.80%
41AZNNAstrazeneca Plc-spons Adr股票-其他0.39%+0.08%-45.02%
42PGProcter & Gamble Co/the股票-非周期性消费0.33%—-4.46%
43CLColgate-palmolive Co股票-非周期性消费0.31%—-7.56%
44ASMLASML Holding N.V.股票-科技0.31%+0.09%+7.58%
45WMTWalmart INC股票-非周期性消费0.27%—-1.98%
46ABBVAbbVie Inc.股票-医疗保健0.21%+0.21%NEW
47HONHoneywell International INC股票-工业0.21%—-2.61%
48ADIAnalog Devices INC股票-科技0.21%+0.06%+13.15%
49CELHCelsius Holdings INC股票-非周期性消费0.17%—+22.15%
50GNRCGenerac Holdings INC股票-工业0.15%—-19.95%
1–50 of 75

本季持股变动

Dillon & Associates INC 在 2026-03-31 最显著的持仓异动： 新建仓: NextEra Energy, Inc. (NEE); 清仓: Nextera Energy INC (NEE); 清仓: Abbvie INC (ABBV); 新建仓: AbbVie Inc. (ABBV); 清仓: Fiserv INC (FISV).

Dillon & Associates INC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1CASYCasey's General Stores INC+1.1%+13.68%加仓
2COSTCostco Wholesale CORP+0.5%+5.64%加仓
3NFLXNetflix INC+0.5%+547.30%加仓
4APDAir Products & Chemicals INC+0.5%-0.20%减仓
5ETNEaton Corporation plc+0.2%+5.38%加仓
6JNJJohnson & Johnson+0.2%-1.84%减仓
7LLYEli Lilly & Co+0.1%+25.88%加仓
8ECLEcolab INC+0.1%+0.58%加仓
9RTXRtx CORP+0.1%+1.17%加仓
10ASMLASML Holding N.V.+0.1%+7.58%加仓
11SBUXStarbucks CORP+0.1%-2.97%减仓
12CNICanadian Natl Railway Co+0.1%-1.22%减仓
13AZNNAstrazeneca Plc-spons Adr+0.1%-45.02%减仓
14LOWLowe's Cos INC+0.1%-1.16%减仓
15ADIAnalog Devices INC+0.1%+13.15%加仓
16SYKStryker CORP0%+1.06%加仓
17PANWPalo Alto Networks INC—+7.90%加仓
18HDHome Depot INC—-1.67%减仓
19JPMJpmorgan Chase & Co0%-0.52%减仓
20DISWalt Disney Co/the0%-30.77%减仓
21ADBEAdobe INC0%-34.82%减仓
22QCOMQualcomm INC0%+0.14%加仓
23AMZNAmazon.com INC0%+2.53%加仓
24METAMeta Platforms Inc-class A-0.1%-0.19%减仓
25GOOGAlphabet Inc-cl C-0.1%-1.65%减仓
26MSFTMicrosoft CORP-0.1%+11.46%加仓
27PEPPepsico INC-0.1%-28.50%减仓
28AAPLApple INC-0.1%-0.97%减仓
29GOOGLAlphabet Inc-cl A-0.2%-0.15%减仓
30ISRGIntuitive Surgical INC-0.2%+7.56%加仓
31CMGChipotle Mexican Grill INC-0.2%-3.70%减仓
32DHRDanaher CORP-0.2%+0.62%加仓
33PAYXPaychex INC-0.2%-18.02%减仓
34CRMSalesforce INC-0.2%+3.57%加仓
35PAYCPaycom Software INC-0.3%-3.92%减仓
36NVDANvidia CORP-0.3%-1.33%减仓
37ADPAutomatic Data Processing-0.4%+1.04%加仓
38ABTAbbott Laboratories-0.4%+2.14%加仓
39VVisa Inc-class A Shares-0.4%+0.06%加仓
40NVONovo-nordisk A/s-spons Adr-0.9%-31.49%减仓
41NEENextEra Energy, Inc.—NEW新建仓
42NEENextera Energy INC—EXIT清仓
43ABBVAbbvie INC—EXIT清仓
44ABBVAbbVie Inc.—NEW新建仓
45FISVFiserv INC—EXIT清仓
46AXPAmerican Express Co—NEW新建仓
47GEVGE Vernova INC—NEW新建仓
48STZConstellation Brands Inc-a—EXIT清仓
49PLTRPalantir Technologies Inc-a—EXIT清仓
50MRKMerck & Co. INC.—EXIT清仓

FAQ

Dillon & Associates INC 是什么机构？属于哪种投资人类型？
Dillon & Associates INC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$7.3亿，分布在 75 个已申报仓位之中。
Dillon & Associates INC 目前前几大持股有哪些？
根据最新 13F 申报，Dillon & Associates INC 按市值排列的前几大持股为： 1. Nvidia CORP (NVDA) — US$1.5亿 (20.6%) 2. Apple INC (AAPL) — US$6414.0万 (8.8%) 3. Alphabet Inc-cl A (GOOGL) — US$5566.5万 (7.7%) 4. Visa Inc-class A Shares (V) — US$3517.5万 (4.8%) 5. Stryker CORP (SYK) — US$2869.7万 (4.0%)
Dillon & Associates INC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Dillon & Associates INC 共进行了 50 项显著调整：新建仓 4 个仓位、加仓 20 个既有持股、减仓 20 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：新建仓: NextEra Energy, Inc. (NEE); 清仓: Nextera Energy INC (NEE); 清仓: Abbvie INC (ABBV); 新建仓: AbbVie Inc. (ABBV); 清仓: Fiserv INC (FISV)
Dillon & Associates INC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Dillon & Associates INC 的主要板块分布如下： • Information Technology: 38.6% • Health Care: 14.8% • Consumer Discretionary: 13.8% • Communication Services: 11.5% • Financials: 5.8% • Industrials: 5.8%