HF

Home Federal Bank Of Tennessee

趨勢追蹤型集中型投資策略長期持有型

申報總市值

US$4.6億

申報季度: 2026-06-30 · 持股檔數: 176

HOME FEDERAL BANK OF TENNESSEE在最新一期 13F 報告中揭露了 176 項持股，申報期為 2026-06-30，總持股市值約為 US$4.6億，季度換手率為 18.0%。

機構性格雪花圖

集中度
68.43
持倉穩定性
18.03
動能／逆勢
100
產業集中度
48.86
多樣化
100
倉位均衡度
56.8

近期動向

  • 減碼 IVE

    +0.3%　US$641.1萬

  • 加碼 QQQ

    +10.7%　US$765.6萬

  • 清倉 HON

  • 加碼 INTC

    +14.0%　US$235.8萬

  • 新建倉 438516205

  • 新建倉 43849R105

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

僅顯示前 114 大持股（共 176 檔）

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1IVVIshares Core S&p 500 ETFETF-大型股與成長35.76%-0.31%+0.20%
2IVEIshares S&p 500 Value ETFETF-大型股與成長18.94%-1.41%+0.32%
3QQQInvesco Qqq Trust Series 1ETF-科技型5.66%+1.02%+10.71%
4LLYEli Lilly & Co股票-醫療保健2.91%+0.33%—
5IJSIshares S&p Small-cap 600 VaETF-其他2.44%-0.03%-1.06%
6AAPLApple INC股票-科技1.85%-0.08%-2.23%
7STIPIshares 0-5 Year Tips Bond EETF-其他1.63%—+17.61%
8ADIAnalog Devices INC股票-科技1.60%+0.12%-0.24%
9RTXRtx CORP股票-工業1.55%—+3.56%
10JPMJpmorgan Chase & Co股票-金融1.47%+0.09%+11.19%
11MSFTMicrosoft CORP股票-科技1.25%—+3.97%
12SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長1.04%-0.03%-1.80%
13JNJJohnson & Johnson股票-醫療保健1.04%-0.06%+5.95%
14ABBVAbbvie INC股票-醫療保健0.94%+0.01%+1.01%
15HDHome Depot INC股票-循環性消費0.90%-0.04%+2.42%
16WMWaste Management INC股票-工業0.81%—+0.09%
17WMTWalmart INC股票-非循環性消費0.73%—+6.55%
18INTCIntel CORP股票-科技0.70%+0.47%+14.03%
19DUKDuke Energy CORP股票-公用事業0.63%——
20PGProcter & Gamble Co/the股票-非循環性消費0.61%-0.01%+11.66%
21ENBEnbridge INC股票-能源0.59%——
22IBMIntl Business Machines CORP股票-科技0.56%+0.06%+12.95%
23CVXChevron CORP股票-能源0.54%-0.21%+4.74%
24NSCNorfolk Southern CORP股票-工業0.54%——
25ADPAutomatic Data Processing股票-科技0.53%—+1.60%
26IWFIshares Russell 1000 GrowthETF-其他0.50%—+285.76%
27MRKMerck & Co. INC.股票-醫療保健0.50%-0.01%+7.10%
28CVSCvs Health CORP股票-醫療保健0.45%+0.14%+18.94%
29PEPPepsico INC股票-非循環性消費0.45%—+7.15%
30✓ Cenavera Nutrition LLC股票-其他0.43%——
31KOCoca-cola Co/the股票-非循環性消費0.42%—-0.35%
32✓ 股票-其他0.39%+0.39%NEW
33MMM3m Co股票-工業0.39%——
34XOMExxon Mobil CORP股票-能源0.39%-0.17%-0.44%
35RFRegions Financial CORP股票-金融0.39%——
36✓ 股票-其他0.38%+0.38%NEW
37ABTAbbott Laboratories股票-醫療保健0.37%—+0.92%
38COPConocophillips股票-能源0.36%—+9.90%
39KMBKimberly-clark CORP股票-非循環性消費0.29%+0.02%+9.71%
40CSCOCisco Systems INC股票-科技0.28%+0.12%+32.39%
41VZVerizon Communications INC股票-通訊服務0.28%——
42CARRCarrier Global CORP股票-工業0.27%+0.03%+1.78%
43IWSIshares Russell Mid-cap ValuETF-其他0.26%—-0.04%
44BRK-BBerkshire Hathaway Inc-cl B股票-其他0.24%—-0.97%
45AMATApplied Materials INC股票-科技0.23%+0.11%+5.26%
46IPInternational Paper Co股票-循環性消費0.23%——
47NVDANvidia CORP股票-科技0.23%—+0.34%
48GEGeneral Electric股票-工業0.22%+0.08%+44.41%
49BACBank Of America CORP股票-金融0.22%+0.09%+70.59%
50EPDEnterprise Products Partners股票-能源0.22%——
1–50 of 114

本季持股變動

Home Federal Bank Of Tennessee 在 2026-06-30 最顯著的持倉異動： 清倉: Honeywell International INC (HON); 新建倉: ; 新建倉: ; 新建倉: Dell Technologies -c (DELL); 清倉: Dupont De Nemours INC (6D8).

Home Federal Bank Of Tennessee 於截至 2026-06-30 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1QQQInvesco Qqq Trust Series 1+1%+10.71%加碼
2INTCIntel CORP+0.5%+14.03%加碼
3✓ +0.4%NEW新建倉
4✓ +0.4%NEW新建倉
5LLYEli Lilly & Co+0.3%—不變
6CVSCvs Health CORP+0.1%+18.94%加碼
7ADIAnalog Devices INC+0.1%-0.24%減碼
8CSCOCisco Systems INC+0.1%+32.39%加碼
9DELLDell Technologies -c+0.1%NEW新建倉
10AMATApplied Materials INC+0.1%+5.26%加碼
11✓ +0.1%NEW新建倉
12JPMJpmorgan Chase & Co+0.1%+11.19%加碼
13BACBank Of America CORP+0.1%+70.59%加碼
14COFCapital One Financial CORP+0.1%NEW新建倉
15BNYBank Of New York Mellon CORP+0.1%NEW新建倉
16METMetlife INC+0.1%NEW新建倉
17GEGeneral Electric+0.1%+44.41%加碼
18AVGOBroadcom INC+0.1%+62.28%加碼
19AMDAdvanced Micro Devices+0.1%+4.29%加碼
20SHELShell Plc-adr+0.1%NEW新建倉
21PWRQuanta Services INC+0.1%+83.33%加碼
22ETNEaton Corporation plc+0.1%NEW新建倉
23NUENucor CORP+0.1%NEW新建倉
24IBMIntl Business Machines CORP+0.1%+12.95%加碼
25GEVGE Vernova INC+0.1%NEW新建倉
26PMPhilip Morris International+0.1%NEW新建倉
27HPQHp INC+0.1%NEW新建倉
28TGTTarget CORP+0.1%NEW新建倉
29DDominion Energy INC+0.1%NEW新建倉
30DGDollar General CORP+0.1%NEW新建倉
31TTTrane Technologies plc+0.1%NEW新建倉
32SPGSimon Property Group INC+0.1%+85.71%加碼
33CARRCarrier Global CORP0%+1.78%加碼
34KMBKimberly-clark CORP0%+9.71%加碼
35ABBVAbbvie INC0%+1.01%加碼
36STIPIshares 0-5 Year Tips Bond E—+17.61%加碼
37PGProcter & Gamble Co/the0%+11.66%加碼
38MRKMerck & Co. INC.0%+7.10%加碼
39IJSIshares S&p Small-cap 600 Va0%-1.06%減碼
40SPYSs Spdr S&p 500 ETF Trust-us0%-1.80%減碼
41HDHome Depot INC0%+2.42%加碼
42JNJJohnson & Johnson-0.1%+5.95%加碼
43AAPLApple INC-0.1%-2.23%減碼
446D8Dupont De Nemours INC-0.1%EXIT清倉
45CATCaterpillar INC-0.1%-77.30%減碼
46XOMExxon Mobil CORP-0.2%-0.44%減碼
47CVXChevron CORP-0.2%+4.74%加碼
48IVVIshares Core S&p 500 ETF-0.3%+0.20%加碼
49HONHoneywell International INC-0.9%EXIT清倉
50IVEIshares S&p 500 Value ETF-1.4%+0.32%加碼

FAQ

Home Federal Bank Of Tennessee 是什麼機構？屬於哪種投資人類型？
Home Federal Bank Of Tennessee 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-06-30），該機構追蹤的股票投資組合估值約為 US$4.6億，分佈在 176 個已申報部位之中。
Home Federal Bank Of Tennessee 目前前幾大持股有哪些？
根據最新 13F 申報，Home Federal Bank Of Tennessee 按市值排列的前幾大持股為： 1. Ishares Core S&p 500 ETF (IVV) — US$1.7億 (35.8%) 2. Ishares S&p 500 Value ETF (IVE) — US$8776.7萬 (18.9%) 3. Invesco Qqq Trust Series 1 (QQQ) — US$2621.4萬 (5.7%) 4. Eli Lilly & Co (LLY) — US$1347.1萬 (2.9%) 5. Ishares S&p Small-cap 600 Va (IJS) — US$1129.4萬 (2.4%)
Home Federal Bank Of Tennessee 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Home Federal Bank Of Tennessee 共進行了 49 項顯著調整：新建倉 17 個部位、加碼 24 個既有持股、減碼 6 個部位，並完全清倉 2 個持股。 其中幅度最大的異動：清倉: Honeywell International INC (HON); 新建倉: ; 新建倉: ; 新建倉: Dell Technologies -c (DELL); 清倉: Dupont De Nemours INC (6D8)
Home Federal Bank Of Tennessee 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Home Federal Bank Of Tennessee 的主要板塊分佈如下： • Information Technology: 25.9% • Health Care: 22.1% • Industrials: 14.3% • Financials: 9.4% • Consumer Staples: 9.4% • Energy: 7.5%