申报总市值
US$43.1亿
申报季度: 2025-09-30 · 持股只数: 448
Stonegate Investment Group, LLC在最新一期 13F 报告中披露了 448 项持股，申报期为 2025-09-30，总持股市值约为 US$43.1亿，季度换手率为 27.6%。
减仓 UPS
-6.6% -US$6481.7万
减仓 PG
-36.6% -US$5136.3万
加仓 GOOGL
-3.9% US$6938.3万
加仓 PSX
-0.7% US$5596.1万
加仓 INTU
+909.5% US$4709.5万
加仓 MSFT
-1.1% US$6158.2万
仅显示前 447 大持股（共 448 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 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 5.86% | -0.06% | -0.53% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.26% | +0.85% | -1.13% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.71% | +1.14% | -3.89% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 4.53% | -0.08% | -2.53% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.24% | -0.43% | -1.80% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.42% | -0.81% | -1.31% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.15% | +0.07% | +0.03% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.86% | -0.67% | -0.53% | |
| 9 | PSX | Phillips 66 | 股票-能源 | 2.79% | +1.07% | -0.69% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.77% | — | -0.04% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.62% | -0.66% | -3.78% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.49% | -0.07% | +0.44% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 2.42% | -0.08% | -0.27% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.28% | -0.10% | -0.37% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 1.98% | +0.12% | +3.12% | |
| 16 | SO | Southern Co/the | 股票-公用事业 | 1.96% | -0.20% | +0.24% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.90% | +0.49% | +0.51% | |
| 18 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.90% | +0.24% | +9.84% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.86% | +0.07% | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.80% | +0.22% | +0.18% | |
| 21 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 1.72% | -0.35% | -1.92% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.61% | — | -1.65% | |
| 23 | PLD | Prologis INC | 股票-房地产 | 1.54% | — | -0.57% | |
| 24 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 1.53% | -0.56% | -10.72% | |
| 25 | HON | Honeywell International INC | 股票-工业 | 1.49% | -0.41% | -0.83% | |
| 26 | DELL | Dell Technologies -c | 股票-科技 | 1.35% | +1.35% | NEW | |
| 27 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.33% | +1.33% | NEW | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.30% | -0.01% | -0.40% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 1.27% | +0.57% | -0.37% | |
| 30 | DE | Deere & Co | 股票-工业 | 1.22% | — | -0.19% | |
| 31 | INTU | Intuit INC | 股票-科技 | 1.19% | +1.07% | +909.46% | |
| 32 | DHR | Danaher CORP | 股票-医疗保健 | 1.18% | — | -1.61% | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.04% | — | -2.00% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.99% | -0.26% | -2.91% | |
| 35 | MMM | 3m Co | 股票-工业 | 0.93% | — | -5.08% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.75% | +0.31% | +2.03% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.65% | +0.29% | +3.18% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.56% | +0.18% | +0.70% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.53% | +0.06% | +0.27% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.52% | +0.01% | -1.97% | |
| 41 | LIN | Linde plc | 股票-原材料 | 0.38% | — | +0.41% | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.37% | +0.06% | +0.76% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.37% | — | +0.78% | |
| 44 | ETN | Eaton Corporation plc | 股票-工业 | 0.37% | +0.33% | +70.07% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.35% | +0.34% | +41.64% | |
| 46 | RSG | Republic Services INC | 股票-工业 | 0.34% | — | +0.28% | |
| 47 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.33% | — | +5.11% | |
| 48 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.30% | — | -1.05% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.28% | — | +1.64% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.26% | — | -0.78% |
Q3 2026表现
+4.6%
近4个季度表现
+27.9%
基于可获取价格的持仓（占申报价值的72%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2025-09-30 | 448 | US$43.1亿 | 28 | |
| 2025-06-30 | 448 | US$39.8亿 | 0 | |
| 2025-03-31 | 407 | US$37.4亿 | 0 | |
| 2024-12-31 | 395 | US$37.5亿 | 0 | |
| 2024-09-30 | 411 | US$38.0亿 | 0 | |
| 2024-06-30 | 393 | US$34.6亿 | 0 | |
| 2024-03-31 | 370 | US$31.9亿 | 0 | |
| 2023-12-31 | 346 | US$30.2亿 | 0 | |
| 2023-09-30 | 334 | US$27.5亿 | 0 | |
| 2023-06-30 | 348 | US$28.1亿 | 0 | |
| 2023-03-31 | 345 | US$26.7亿 | 0 | |
| 2022-12-31 | 339 | US$23.2亿 | 0 | |
| 2022-09-30 | 325 | US$21.8亿 | 0 | |
| 2022-06-30 | 324 | US$22.8亿 | 0 | |
| 2022-03-31 | 299 | US$30.4亿 | 0 | |
| 2021-12-31 | 287 | US$23.8亿 | 0 |
Stonegate Investment Group, LLC 在 2025-09-30 最显著的持仓异动： 新建仓: Dell Technologies -c (DELL); 新建仓: Jm Smucker Co/the (SJM); 新建仓: Kla CORP (KLAC); 新建仓: Kkr & Co INC (KKR); 减仓: United Parcel Service-cl B (UPS) — 股数 -6.60%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | -3.89% | 减仓 |
| 2 | PSX | Phillips 66 | +1.1% | -0.69% | 加仓 |
| 3 | INTU | Intuit INC | +1.1% | +909.46% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.9% | -1.13% | 减仓 |
| 5 | AVGO | Broadcom INC | +0.6% | -0.37% | 加仓 |
| 6 | AMD | Advanced Micro Devices | +0.5% | +0.51% | 减仓 |
| 7 | AXP | American Express Co | +0.3% | +41.64% | 加仓 |
| 8 | ETN | Eaton Corporation plc | +0.3% | +70.07% | 加仓 |
| 9 | NVDA | Nvidia CORP | +0.3% | +2.03% | 加仓 |
| 10 | ORCL | Oracle CORP | +0.3% | +3.18% | 加仓 |
| 11 | TJX | Tjx Companies INC | +0.2% | +9.84% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +0.18% | 加仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.70% | 加仓 |
| 14 | CAT | Caterpillar INC | +0.2% | +125.17% | 加仓 |
| 15 | RSP | Invesco S&p 500 Equal Weight | +0.2% | -8.11% | 加仓 |
| 16 | GS | Goldman Sachs Group INC | +0.2% | +207.61% | 加仓 |
| 17 | UL | Unilever PLC | +0.2% | +352.46% | 加仓 |
| 18 | VRT | Vertiv Holdings Co-a | +0.1% | -43.81% | 加仓 |
| 19 | PANW | Palo Alto Networks INC | +0.1% | +3.12% | 加仓 |
| 20 | TT | Trane Technologies plc | +0.1% | +52.32% | 加仓 |
| 21 | GEV | GE Vernova INC | +0.1% | -1.91% | 加仓 |
| 22 | AMZN | Amazon.com INC | +0.1% | +0.03% | 加仓 |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | 加仓 |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.27% | 加仓 |
| 25 | MS | Morgan Stanley | +0.1% | +0.76% | 加仓 |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | -1.97% | 减仓 |
| 27 | DIS | Walt Disney Co/the | 0% | -0.40% | 减仓 |
| 28 | AAPL | Apple INC | -0.1% | -0.53% | 减仓 |
| 29 | CSCO | Cisco Systems INC | -0.1% | +0.44% | 加仓 |
| 30 | WMT | Walmart INC | -0.1% | -2.53% | 减仓 |
| 31 | HD | Home Depot INC | -0.1% | -0.27% | 加仓 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -0.37% | 减仓 |
| 33 | SO | Southern Co/the | -0.2% | +0.24% | 加仓 |
| 34 | EOG | Eog Resources INC | -0.2% | -5.64% | 减仓 |
| 35 | LLY | Eli Lilly & Co | -0.3% | -2.91% | 减仓 |
| 36 | SFBS | Servisfirst Bancshares INC | -0.4% | -1.92% | 减仓 |
| 37 | HON | Honeywell International INC | -0.4% | -0.83% | 减仓 |
| 38 | JPM | Jpmorgan Chase & Co | -0.4% | -1.80% | 减仓 |
| 39 | GEHC | GE Healthcare Technology | -0.6% | -10.72% | 减仓 |
| 40 | CLF | Cleveland-cliffs INC | -0.6% | -3.07% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -0.7% | -3.78% | 减仓 |
| 42 | CVX | Chevron CORP | -0.7% | -0.53% | 加仓 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -1.31% | 减仓 |
| 44 | PYPL | Paypal Holdings INC | -0.9% | -97.38% | 减仓 |
| 45 | PG | Procter & Gamble Co/the | -1.4% | -36.63% | 减仓 |
| 46 | UPS | United Parcel Service-cl B | -1.8% | -6.60% | 减仓 |
| 47 | DELL | Dell Technologies -c | — | NEW | 新建仓 |
| 48 | SJM | Jm Smucker Co/the | — | NEW | 新建仓 |
| 49 | KLAC | Kla CORP | — | NEW | 新建仓 |
| 50 | KKR | Kkr & Co INC | — | NEW | 新建仓 |