PS

Piscataqua Savings Bank

分散型投资策略趋势追踪型长期持有型

申报总市值

US$1.5亿

申报季度: 2026-06-30 · 持股只数: 505

Piscataqua Savings Bank在最新一期 13F 报告中披露了 505 项持股，申报期为 2026-06-30，总持股市值约为 US$1.5亿，季度换手率为 17.0%。

机构性格雪花图

集中度
9.13
持仓稳定性
17.04
动能／逆势
100
行业集中度
50.86
多样化
100
仓位均衡度
70.97

近期动向

  • 加仓 GLW

    -4.4%　US$280.2万

  • 加仓 SMH

    -0.1%　US$158.7万

  • 减仓 MSFT

    -11.2%　-US$103.8万

  • 减仓 CVX

    -14.7%　-US$70.7万

  • 减仓 TJX

    -9.2%　-US$57.0万

  • 加仓 UNH

    -0.2%　US$75.0万

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

仅显示前 412 大持股（共 505 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1AAPLApple INC股票-科技6.95%+0.29%-4.78%
2MSFTMicrosoft CORP股票-科技5.94%-0.98%-11.23%
3GOOGLAlphabet Inc-cl A股票-通信服务5.51%+0.44%-9.13%
4GLWCorning INC股票-科技4.27%+1.80%-4.41%
5JPMJpmorgan Chase & Co股票-金融3.75%-0.07%-8.25%
6NDSNNordson CORP股票-工业3.56%—-12.50%
7SMHVaneck Semiconductor ETFETF-其他2.58%+1.01%-0.09%
8AMZNAmazon.com INC股票-周期性消费2.43%+0.22%-0.10%
9TJXTjx Companies INC股票-周期性消费2.39%-0.50%-9.20%
10BACBank Of America CORP股票-金融1.99%+0.15%-3.59%
11CSCOCisco Systems INC股票-科技1.80%+0.42%-10.43%
12MAMastercard INC - A股票-金融1.74%—-1.06%
13ABBVAbbvie INC股票-医疗保健1.67%—-12.74%
14RTXRtx CORP股票-工业1.66%—-2.13%
15BRK-BBerkshire Hathaway Inc-cl B股票-其他1.58%—-0.43%
16UNHUnitedhealth Group INC股票-医疗保健1.46%+0.47%-0.23%
17UNPUnion Pacific CORP股票-工业1.45%+0.05%-3.45%
18AXPAmerican Express Co股票-金融1.40%+0.08%-1.42%
19RCLRoyal Caribbean Cruises Ltd.股票-周期性消费1.39%+0.14%-0.11%
20LLYEli Lilly & Co股票-医疗保健1.33%+0.27%—
21TELTE Connectivity plc股票-科技1.31%-0.16%-3.74%
22VVisa Inc-class A Shares股票-金融1.18%+0.08%-0.95%
23SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长1.15%+0.11%+0.09%
24BLKBlackrock INC股票-金融1.14%—-1.56%
25XOMExxon Mobil CORP股票-能源1.07%-0.38%-5.09%
26CVXChevron CORP股票-能源1.03%-0.54%-14.65%
27TXNTexas Instruments INC股票-科技0.99%+0.30%-3.46%
28GOOGAlphabet Inc-cl C股票-通信服务0.94%+0.06%-9.87%
29MPCMarathon Petroleum CORP股票-能源0.83%——
30WMWaste Management INC股票-工业0.80%—-1.68%
31HDHome Depot INC股票-周期性消费0.78%—-2.20%
32VPUVanguard Utilities ETFETF-其他0.78%—-2.49%
33MCDMcdonald's CORP股票-周期性消费0.74%-0.23%-8.93%
34SYKStryker CORP股票-医疗保健0.74%—-1.62%
35PNRPentair plc股票-工业0.73%-0.15%-0.84%
36CLColgate-palmolive Co股票-非周期性消费0.73%—-6.44%
37SCHXSchwab US Large-cap ETFETF-其他0.71%+0.06%—
38PEPPepsico INC股票-非周期性消费0.67%-0.22%-10.55%
39PRUPrudential Financial INC股票-金融0.62%—-1.58%
40DISWalt Disney Co/the股票-通信服务0.54%—-1.85%
41GEGeneral Electric股票-工业0.54%—-21.89%
42EFAIshares Msci Eafe ETFETF-其他0.53%——
43GILDGilead Sciences INC股票-医疗保健0.53%——
44IBMIntl Business Machines CORP股票-科技0.51%—-8.59%
45DHRDanaher CORP股票-医疗保健0.51%—-0.38%
46FENIFidelity Enhanced Intl ETFETF-其他0.50%——
47NEENextera Energy INC股票-公用事业0.49%—-0.61%
48JNJJohnson & Johnson股票-医疗保健0.46%—-7.01%
49NVDANvidia CORP股票-科技0.46%+0.07%+5.30%
50PGProcter & Gamble Co/the股票-非周期性消费0.42%—-12.45%
1–50 of 412

本季持股变动

Piscataqua Savings Bank 在 2026-06-30 最显著的持仓异动： 清仓: Honeywell International INC (HON); 清仓: Freeport-mcmoran INC (FCX); 新建仓: ; 减仓: Corning INC (GLW) — 股数 -4.41%; 减仓: Vaneck Semiconductor ETF (SMH) — 股数 -0.09%.

Piscataqua Savings Bank 于截至 2026-06-30 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
1GLWCorning INC+1.8%-4.41%减仓
2SMHVaneck Semiconductor ETF+1%-0.09%减仓
3UNHUnitedhealth Group INC+0.5%-0.23%减仓
4GOOGLAlphabet Inc-cl A+0.4%-9.13%减仓
5CSCOCisco Systems INC+0.4%-10.43%减仓
6TXNTexas Instruments INC+0.3%-3.46%减仓
7AAPLApple INC+0.3%-4.78%减仓
8LLYEli Lilly & Co+0.3%—不变
9AMZNAmazon.com INC+0.2%-0.10%减仓
10BACBank Of America CORP+0.2%-3.59%减仓
11IGSBIshares 1-5y Inv Grade CORP+0.2%+1448.76%加仓
12RCLRoyal Caribbean Cruises Ltd.+0.1%-0.11%减仓
13INTCIntel CORP+0.1%-38.64%减仓
14SPYSs Spdr S&p 500 ETF Trust-us+0.1%+0.09%加仓
15CATCaterpillar INC+0.1%—不变
16IEFIshares 7-10 Year Treasury B+0.1%+219.55%加仓
17VVisa Inc-class A Shares+0.1%-0.95%减仓
18AXPAmerican Express Co+0.1%-1.42%减仓
19STTState Street CORP+0.1%-3.49%减仓
20KLACKla CORP+0.1%+900.00%加仓
21IGIBIshares 5-10y Inv Grade CORP+0.1%+103.37%加仓
22✓ +0.1%NEW新建仓
23SCHASchwab US Small-cap ETF+0.1%—不变
24CARRCarrier Global CORP+0.1%-1.15%减仓
25VOOVanguard S&p 500 ETF+0.1%+17.43%加仓
26NVDANvidia CORP+0.1%+5.30%加仓
27GOOGAlphabet Inc-cl C+0.1%-9.87%减仓
28SCHXSchwab US Large-cap ETF+0.1%—不变
29UNPUnion Pacific CORP+0.1%-3.45%减仓
30JPMJpmorgan Chase & Co-0.1%-8.25%减仓
31AMGNAmgen INC-0.1%-83.59%减仓
32SPSMSs Spdr P S&p 600 Small Cap-0.1%-55.99%减仓
33FTECFidelity Msci Info Tech Indx-0.1%-43.52%减仓
34FCXFreeport-mcmoran INC-0.1%EXIT清仓
35GLDSpdr Gold Shares-0.1%-68.44%减仓
36APDAir Products & Chemicals INC-0.1%-86.51%减仓
37ABTAbbott Laboratories-0.1%-9.71%减仓
38VEAVanguard Ftse Developed ETF-0.1%-40.16%减仓
39FCOMFidelity Msci Comm Serv Indx-0.1%-40.68%减仓
40PNRPentair plc-0.2%-0.84%减仓
41VVVanguard Large-cap ETF-0.2%-40.43%减仓
42TELTE Connectivity plc-0.2%-3.74%减仓
43HONHoneywell International INC-0.2%EXIT清仓
44PEPPepsico INC-0.2%-10.55%减仓
45MCDMcdonald's CORP-0.2%-8.93%减仓
46VGKVanguard Ftse Europe ETF-0.2%-43.63%减仓
47XOMExxon Mobil CORP-0.4%-5.09%减仓
48TJXTjx Companies INC-0.5%-9.20%减仓
49CVXChevron CORP-0.5%-14.65%减仓
50MSFTMicrosoft CORP-1%-11.23%减仓

FAQ

Piscataqua Savings Bank 是什么机构？属于哪种投资人类型？
Piscataqua Savings Bank 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（2026-06-30），该机构追踪的股票投资组合估值约为 US$1.5亿，分布在 505 个已申报仓位之中。
Piscataqua Savings Bank 目前前几大持股有哪些？
根据最新 13F 申报，Piscataqua Savings Bank 按市值排列的前几大持股为： 1. Apple INC (AAPL) — US$1028.9万 (7.0%) 2. Microsoft CORP (MSFT) — US$880.4万 (5.9%) 3. Alphabet Inc-cl A (GOOGL) — US$815.6万 (5.5%) 4. Corning INC (GLW) — US$632.3万 (4.3%) 5. Jpmorgan Chase & Co (JPM) — US$555.8万 (3.8%)
Piscataqua Savings Bank 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Piscataqua Savings Bank 共进行了 46 项显著调整：新建仓 1 个仓位、加仓 7 个既有持股、减仓 36 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：清仓: Honeywell International INC (HON); 清仓: Freeport-mcmoran INC (FCX); 新建仓: ; 减仓: Corning INC (GLW) — 股数 -4.41%; 减仓: Vaneck Semiconductor ETF (SMH) — 股数 -0.09%
Piscataqua Savings Bank 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，Piscataqua Savings Bank 的主要板块分布如下： • Information Technology: 29.8% • Financials: 16.6% • Industrials: 14.2% • Health Care: 10.3% • Consumer Discretionary: 10.1% • Communication Services: 9.5%