申报总市值
US$2.1亿
申报季度: 2026-03-31 · 持股只数: 53
Reliant Investment Management, LLC在最新一期 13F 报告中披露了 53 项持股，申报期为 2026-03-31，总持股市值约为 US$2.1亿，季度换手率为 32.7%。
加仓 PWR
+0.2% US$335.7万
减仓 FANG
-96.2% -US$495.4万
加仓 CAT
-0.1% US$194.7万
加仓 LIN
-0.5% US$116.5万
加仓 ETN
+0.5% US$90.4万
加仓 LHX
+0.6% US$100.2万
| # | 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 | AVGO | Broadcom INC | 股票-科技 | 8.32% | +0.18% | -3.88% | |
| 2 | PWR | Quanta Services INC | 股票-工业 | 6.94% | +2.46% | +0.24% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.64% | +0.55% | -0.10% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.35% | +0.58% | +0.95% | |
| 5 | CAT | Caterpillar INC | 股票-工业 | 4.92% | +1.57% | -0.10% | |
| 6 | APH | Amphenol Corp-cl A | 股票-科技 | 4.56% | +0.48% | +0.55% | |
| 7 | LIN | Linde plc | 股票-原材料 | 4.15% | +1.13% | -0.54% | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 3.89% | +0.52% | +0.84% | |
| 9 | AXP | American Express Co | 股票-金融 | 3.87% | -0.05% | +1.56% | |
| 10 | ETN | Eaton Corporation plc | 股票-工业 | 3.83% | +0.97% | +0.47% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.74% | +0.35% | +2.80% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 3.49% | +0.89% | +1.30% | |
| 13 | CBRE | Cbre Group INC - A | 股票-房地产 | 3.25% | +0.07% | +2.26% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 3.22% | +0.01% | +1.45% | |
| 15 | NFLX | Netflix INC | 股票-通信服务 | 3.14% | +0.64% | +3.20% | |
| 16 | LHX | L3harris Technologies INC | 股票-工业 | 3.12% | +0.90% | +0.64% | |
| 17 | HUBB | Hubbell INC | 股票-工业 | 3.08% | +0.75% | +0.42% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 3.00% | +0.37% | +0.31% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.87% | +0.06% | +1.13% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 2.83% | +0.04% | +4.39% | |
| 21 | PNFP | Pinnacle Financial Partners | 股票-金融 | 2.52% | +2.52% | NEW | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 2.47% | +0.24% | -0.35% | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 2.43% | -0.21% | +2.60% | |
| 24 | AVAV | Aerovironment INC | 股票-工业 | 2.03% | -0.19% | +1.66% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | +0.38% | +5.04% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | — | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | -0.05% | -1.40% | |
| 28 | CORZ | Core Scientific INC | 股票-科技 | 0.32% | — | — | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.27% | — | — | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.24% | — | -2.90% | |
| 31 | COP | Conocophillips | 股票-能源 | 0.23% | +0.10% | +2.82% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.21% | +0.06% | +28.43% | |
| 33 | COHR | Coherent CORP | 股票-科技 | 0.21% | +0.07% | -2.98% | |
| 34 | TSLA | Tesla INC | 股票-周期性消费 | 0.20% | — | -0.89% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | +0.07% | +33.28% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.18% | +0.07% | — | |
| 37 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.17% | — | — | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.17% | +0.06% | — | |
| 39 | BE | Bloom Energy Corp- A | 股票-工业 | 0.17% | +0.08% | +1.17% | |
| 40 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.16% | — | — | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.15% | — | — | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.14% | — | — | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.13% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | — | -9.58% | |
| 45 | FANG | Diamondback Energy INC | 股票-能源 | 0.12% | -1.99% | -96.22% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.12% | — | +28.29% | |
| 47 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.12% | +0.12% | NEW | |
| 48 | MCO | Moody's CORP | 股票-金融 | 0.11% | — | — | |
| 49 | NHC | National Healthcare CORP | 股票-其他 | 0.11% | +0.11% | NEW | |
| 50 | RF | Regions Financial CORP | 股票-金融 | 0.10% | — | — |
Q3 2026表现
-3.5%
近4个季度表现
+13%
基于可获取价格的持仓（占申报价值的89%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 53 | US$2.1亿 | 33 | |
| 2025-12-31 | 57 | US$2.5亿 | 21 | |
| 2025-09-30 | 59 | US$2.6亿 | 55 | |
| 2025-06-30 | 56 | US$2.3亿 | 0 | |
| 2025-03-31 | 58 | US$1.9亿 | 100 | |
| 2024-12-31 | 61 | US$2.3亿 | 0 | |
| 2024-09-30 | 57 | US$2.1亿 | 0 | |
| 2024-06-30 | 57 | US$2.1亿 | 0 | |
| 2024-03-31 | 61 | US$2.1亿 | 0 | |
| 2023-12-31 | 62 | US$2.0亿 | 0 | |
| 2023-09-30 | 59 | US$1.7亿 | 0 | |
| 2023-06-30 | 57 | US$1.7亿 | 0 | |
| 2023-03-31 | 56 | US$1.6亿 | 0 | |
| 2022-12-31 | 56 | US$1.7亿 | 0 | |
| 2022-09-30 | 53 | US$1.4亿 | 0 | |
| 2022-06-30 | 48 | US$1.4亿 | 0 | |
| 2022-03-31 | 57 | US$1.9亿 | 0 | |
| 2021-12-31 | 62 | US$2.4亿 | 0 | |
| 2021-09-30 | 56 | US$2.0亿 | 0 | |
| 2021-06-30 | 59 | US$2.2亿 | 97 | |
| 2021-03-31 | 59 | US$2.0亿 | 38 | |
| 2020-12-31 | 59 | US$1.9亿 | 35 | |
| 2020-09-30 | 60 | US$1.6亿 | 37 | |
| 2020-06-30 | 41 | US$1.4亿 | 49 | |
| 2020-03-31 | 47 | US$9998.3万 | 61 | |
| 2019-12-31 | 48 | US$1.4亿 | 19 | |
| 2019-09-30 | 48 | US$1.3亿 | 36 | |
| 2019-06-30 | 48 | US$1.3亿 | 23 | |
| 2019-03-31 | 52 | US$1.3亿 | 38 | |
| 2018-12-31 | 43 | US$9934.5万 | 61 | |
| 2018-09-30 | 51 | US$1.4亿 | 29 | |
| 2018-06-30 | 50 | US$1.3亿 | 14 | |
| 2018-03-31 | 52 | US$1.3亿 | 20 | |
| 2017-12-31 | 60 | US$1.5亿 | 30 | |
| 2017-09-30 | 50 | US$1.2亿 | 29 | |
| 2017-06-30 | 54 | US$1.3亿 | 22 | |
| 2017-03-31 | 54 | US$1.3亿 | 21 | |
| 2016-12-31 | 53 | US$1.2亿 | 63 | |
| 2016-09-30 | 61 | US$1.1亿 | 0 | |
| 2016-06-30 | 61 | US$1.1亿 | 25 | |
| 2016-03-31 | 59 | US$1.0亿 | 37 | |
| 2015-12-31 | 61 | US$1.2亿 | 20 | |
| 2015-09-30 | 68 | US$1.0亿 | 39 | |
| 2015-06-30 | 65 | US$1.1亿 | 12 | |
| 2015-03-31 | 64 | US$1.1亿 | 18 | |
| 2014-12-31 | 63 | US$1.1亿 | 18 | |
| 2014-09-30 | 60 | US$1.1亿 | 35 | |
| 2014-06-30 | 65 | US$1.1亿 | 18 | |
| 2014-03-31 | 63 | US$1.1亿 | 16 | |
| 2013-12-31 | 66 | US$1.0亿 | 0 |
Reliant Investment Management, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Wells Fargo & Co (WFC); 清仓: Palo Alto Networks INC (PANW); 清仓: Mastercard INC - A (MA); 清仓: Tyler Technologies INC (TYL); 新建仓: Pinnacle Financial Partners (PNFP).