申报总市值
US$1.6亿
申报季度: 2026-06-30 · 持股只数: 124
Palouse Capital Management, Inc.在最新一期 13F 报告中披露了 124 项持股，申报期为 2026-06-30，总持股市值约为 US$1.6亿，季度换手率为 37.6%。
新建仓 SJM
新建仓 HPE 7.625 09-01-27
新建仓 VST
减仓 AKAM
-93.9% -US$286.4万
清仓 HON
清仓 SBUX
| # | 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 | NTAP | Netapp INC | 股票-科技 | 3.50% | +0.80% | -8.92% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.33% | -0.49% | -8.27% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 3.26% | +0.48% | +22.78% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 3.06% | +0.55% | -9.90% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.96% | +0.71% | -9.23% | |
| 6 | BKR | Baker Hughes Co | 股票-能源 | 2.84% | -0.77% | -8.32% | |
| 7 | MDT | Medtronic plc | 股票-医疗保健 | 2.78% | +1.19% | +105.49% | |
| 8 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 2.57% | +0.16% | -8.34% | |
| 9 | C | Citigroup INC | 股票-金融 | 2.47% | +0.15% | -8.48% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工业 | 2.45% | — | -7.99% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.45% | — | -4.24% | |
| 12 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 2.45% | -0.78% | -10.11% | |
| 13 | DELL | Dell Technologies -c | 股票-科技 | 2.44% | +0.49% | -49.48% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 2.37% | -0.32% | -39.22% | |
| 15 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.36% | +2.36% | NEW | |
| 16 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.35% | — | -7.60% | |
| 17 | MU | Micron Technology INC | 股票-科技 | 2.25% | +0.12% | -67.12% | |
| 18 | GIS | General Mills INC | 股票-非周期性消费 | 2.25% | +0.24% | +26.89% | |
| 19 | J | Jacobs Solutions INC | 股票-工业 | 2.15% | +0.65% | +53.50% | |
| 20 | HPE 7.625 09-01-27 | Hp Enterprise Co | 股票-科技 | 2.13% | +2.13% | NEW | |
| 21 | HPE | Hewlett Packard Enterprise | 股票-科技 | 2.03% | +0.65% | -17.69% | |
| 22 | T | At&t INC | 股票-通信服务 | 2.00% | +0.79% | +147.05% | |
| 23 | VST | Vistra CORP | 股票-公用事业 | 1.96% | +1.96% | NEW | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.89% | -0.69% | -37.55% | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | 1.66% | -0.68% | -8.51% | |
| 26 | OKE | Oneok INC | 股票-能源 | 1.50% | -0.22% | -3.69% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.45% | — | -1.44% | |
| 28 | BA 6 10-15-27 | Boeing Co/the | 股票-工业 | 1.44% | — | -3.10% | |
| 29 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.42% | — | -1.15% | |
| 30 | SNY | Sanofi-adr | 股票-医疗保健 | 1.39% | -0.34% | -3.78% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 1.39% | -0.45% | -6.53% | |
| 32 | AMT | American Tower CORP | 股票-房地产 | 1.35% | -0.23% | -4.34% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.33% | +0.11% | +16.17% | |
| 34 | EG | Everest Group, Ltd. | 股票-金融 | 1.26% | +0.11% | +5.58% | |
| 35 | ✓ | 股票-其他 | 1.25% | +1.25% | NEW | ||
| 36 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.25% | +0.22% | +34.31% | |
| 37 | KEY | Keycorp | 股票-金融 | 1.21% | — | -5.55% | |
| 38 | ORCL 6.5 01-15-29 D | Oracle CORP | 股票-科技 | 1.20% | — | -1.23% | |
| 39 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.14% | — | -1.17% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.11% | — | +1.54% | |
| 41 | ELV | Elevance Health INC | 股票-医疗保健 | 1.10% | — | -16.64% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 1.08% | -0.76% | -25.86% | |
| 43 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.96% | -0.23% | +6.21% | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.95% | +0.24% | -1.73% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.95% | — | -0.83% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | — | -15.59% | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.89% | — | -15.75% | |
| 48 | APTV | Aptiv PLC | 股票-周期性消费 | 0.86% | +0.09% | +33.17% | |
| 49 | ✓ | 股票-其他 | 0.75% | +0.75% | NEW | ||
| 50 | ✓ | 股票-其他 | 0.74% | +0.74% | NEW |
Q3 2026表现
+5.7%
近4个季度表现
+32.6%
基于可获取价格的持仓（占申报价值的69%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 124 | US$1.6亿 | 38 | |
| 2026-03-31 | 135 | US$1.5亿 | 39 | |
| 2025-12-31 | 162 | US$1.6亿 | 19 | |
| 2025-09-30 | 134 | US$1.6亿 | 51 | |
| 2025-06-30 | 128 | US$1.5亿 | 0 | |
| 2025-03-31 | 136 | US$1.5亿 | 100 | |
| 2024-12-31 | 139 | US$1.5亿 | 0 | |
| 2024-09-30 | 122 | US$1.6亿 | 0 | |
| 2024-06-30 | 117 | US$1.5亿 | 0 | |
| 2024-03-31 | 145 | US$1.5亿 | 0 | |
| 2023-12-31 | 69 | US$1.4亿 | 0 | |
| 2023-09-30 | 71 | US$1.3亿 | 0 | |
| 2023-06-30 | 73 | US$1.4亿 | 0 | |
| 2023-03-31 | 69 | US$1.5亿 | 0 | |
| 2022-12-31 | 80 | US$14.5亿 | 0 | |
| 2022-09-30 | 78 | US$1.8亿 | 0 | |
| 2022-06-30 | 81 | US$2.0亿 | 0 | |
| 2022-03-31 | 100 | US$2.3亿 | 0 | |
| 2021-12-31 | 105 | US$2.3亿 | 0 | |
| 2021-09-30 | 95 | US$2.2亿 | 0 | |
| 2021-06-30 | 98 | US$2.3亿 | 100 | 192206c200287y360871r |
| 2021-03-31 | 94 | US$2.3亿 | 35 | 192206c200287y360871r |
| 2020-12-31 | 87 | US$1.9亿 | 29 | 100287y292206c360871r |
| 2020-09-30 | 77 | US$1.8亿 | 42 | |
| 2020-06-30 | 73 | US$1.9亿 | 100 | |
| 2020-03-31 | 72 | US$1.7亿 | 100 | |
| 2019-12-31 | 85 | US$2.6亿 | 90 | |
| 2019-09-30 | 101 | US$2.7亿 | 93 | |
| 2019-06-30 | 98 | US$2.8亿 | 33 | |
| 2019-03-31 | 94 | US$2.6亿 | 27 | |
| 2018-12-31 | 96 | US$2.5亿 | 32 | |
| 2018-09-30 | 106 | US$2.9亿 | 28 | |
| 2018-06-30 | 102 | US$3.0亿 | 17 | |
| 2018-03-31 | 101 | US$3.0亿 | 17 | |
| 2017-12-31 | 98 | US$3.0亿 | 25 | |
| 2017-09-30 | 108 | US$3.0亿 | 23 | |
| 2017-06-30 | 100 | US$2.7亿 | 14 | |
| 2017-03-31 | 96 | US$2.6亿 | 28 | |
| 2016-12-31 | 96 | US$2.4亿 | 35 | |
| 2016-09-30 | 90 | US$2.3亿 | 30 | |
| 2016-06-30 | 92 | US$2.5亿 | 35 | |
| 2016-03-31 | 94 | US$2.5亿 | 40 | |
| 2015-12-31 | 109 | US$2.6亿 | 30 | |
| 2015-09-30 | 109 | US$2.6亿 | 51 | |
| 2015-06-30 | 115 | US$2.8亿 | 33 | |
| 2015-03-31 | 117 | US$2.8亿 | 46 | |
| 2014-12-31 | 124 | US$2.8亿 | 35 | |
| 2014-09-30 | 120 | US$2.6亿 | 25 | |
| 2014-06-30 | 116 | US$2.7亿 | 23 | |
| 2014-03-31 | 120 | US$2.7亿 | 30 | |
| 2013-12-31 | 115 | US$2.6亿 | 29 | |
| 2013-09-30 | 115 | US$2.5亿 | 28 | |
| 2013-06-30 | 110 | US$2.4亿 | 0 |
Palouse Capital Management, Inc. 在 2026-06-30 最显著的持仓异动： 新建仓: Jm Smucker Co/the (SJM); 新建仓: Hp Enterprise Co (HPE 7.625 09-01-27); 新建仓: Vistra CORP (VST); 清仓: Honeywell International INC (HON); 清仓: Starbucks CORP (SBUX).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | +2.4% | NEW | 新建仓 |
| 2 | HPE 7.625 09-01-27 | Hp Enterprise Co | +2.1% | NEW | 新建仓 |
| 3 | VST | Vistra CORP | +2% | NEW | 新建仓 |
| 4 | ✓ | +1.3% | NEW | 新建仓 | |
| 5 | MDT | Medtronic plc | +1.2% | +105.49% | 加仓 |
| 6 | NTAP | Netapp INC | +0.8% | -8.92% | 减仓 |
| 7 | T | At&t INC | +0.8% | +147.05% | 加仓 |
| 8 | ✓ | +0.8% | NEW | 新建仓 | |
| 9 | ✓ | +0.7% | NEW | 新建仓 | |
| 10 | NOW | Servicenow INC | +0.7% | NEW | 新建仓 |
| 11 | UNH | Unitedhealth Group INC | +0.7% | -9.23% | 减仓 |
| 12 | J | Jacobs Solutions INC | +0.7% | +53.50% | 加仓 |
| 13 | HPE | Hewlett Packard Enterprise | +0.7% | -17.69% | 减仓 |
| 14 | QCOM | Qualcomm INC | +0.6% | -9.90% | 减仓 |
| 15 | DELL | Dell Technologies -c | +0.5% | -49.48% | 减仓 |
| 16 | PYLD | Pimco Multisector Bond Actv | +0.5% | +22.78% | 加仓 |
| 17 | GIS | General Mills INC | +0.2% | +26.89% | 加仓 |
| 18 | CVS | Cvs Health CORP | +0.2% | -1.73% | 减仓 |
| 19 | BDX | Becton Dickinson And Co | +0.2% | +34.31% | 加仓 |
| 20 | LAMR | Lamar Advertising Co-a | +0.2% | -8.34% | 减仓 |
| 21 | LRCX | Lam Research CORP | +0.2% | -21.46% | 减仓 |
| 22 | C | Citigroup INC | +0.2% | -8.48% | 减仓 |
| 23 | MU | Micron Technology INC | +0.1% | -67.12% | 减仓 |
| 24 | DIS | Walt Disney Co/the | +0.1% | +16.17% | 加仓 |
| 25 | EG | Everest Group, Ltd. | +0.1% | +5.58% | 加仓 |
| 26 | APTV | Aptiv PLC | +0.1% | +33.17% | 加仓 |
| 27 | TMO | Thermo Fisher Scientific INC | -0.2% | EXIT | 清仓 |
| 28 | PYPL | Paypal Holdings INC | -0.2% | -16.27% | 减仓 |
| 29 | OKE | Oneok INC | -0.2% | -3.69% | 减仓 |
| 30 | REGN | Regeneron Pharmaceuticals | -0.2% | +6.21% | 加仓 |
| 31 | AMT | American Tower CORP | -0.2% | -4.34% | 减仓 |
| 32 | WAT | Waters CORP | -0.3% | EXIT | 清仓 |
| 33 | TXN | Texas Instruments INC | -0.3% | -39.22% | 减仓 |
| 34 | SNY | Sanofi-adr | -0.3% | -3.78% | 减仓 |
| 35 | PFE | Pfizer INC | -0.5% | -6.53% | 减仓 |
| 36 | MSFT | Microsoft CORP | -0.5% | -8.27% | 减仓 |
| 37 | KHC | Kraft Heinz Co/the | -0.6% | EXIT | 清仓 |
| 38 | DVN | Devon Energy CORP | -0.7% | -8.51% | 减仓 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.7% | -37.55% | 减仓 |
| 40 | AMD | Advanced Micro Devices | -0.8% | -97.90% | 减仓 |
| 41 | VZ | Verizon Communications INC | -0.8% | -25.86% | 减仓 |
| 42 | BKR | Baker Hughes Co | -0.8% | -8.32% | 减仓 |
| 43 | FISV | Fiserv INC | -0.8% | EXIT | 清仓 |
| 44 | EWBC | East West Bancorp INC | -0.8% | -62.52% | 减仓 |
| 45 | TSN | Tyson Foods Inc-cl A | -0.8% | -10.11% | 减仓 |
| 46 | CSCO | Cisco Systems INC | -1.3% | -82.07% | 减仓 |
| 47 | ✓ | Hewlett Packard Enterprise C | -1.3% | EXIT | 清仓 |
| 48 | SBUX | Starbucks CORP | -1.3% | EXIT | 清仓 |
| 49 | HON | Honeywell International INC | -1.4% | EXIT | 清仓 |
| 50 | AKAM | Akamai Technologies INC | -1.9% | -93.93% | 减仓 |