申报总市值
US$1.2亿
申报季度: 2026-03-31 · 持股只数: 82
Kampmann Melissa S.在最新一期 13F 报告中披露了 82 项持股，申报期为 2026-03-31，总持股市值约为 US$1.2亿，季度换手率为 15.9%。
加仓 GEV
-0.2% US$90.6万
减仓 BX
-16.5% -US$133.6万
减仓 WDAY
-35.9% -US$120.8万
减仓 SPGI
-18.1% -US$125.1万
加仓 CVX
-0.4% US$71.1万
加仓 JNJ
-0.7% US$53.5万
仅显示前 43 大持股（共 82 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.90% | -0.38% | -0.87% | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 5.80% | -0.52% | -0.78% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.26% | +0.50% | -0.71% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 4.69% | +0.49% | -1.18% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.41% | +0.21% | -0.53% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.20% | +0.73% | -0.65% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.03% | -0.45% | -0.59% | |
| 8 | FAST | Fastenal Co | 股票-工业 | 3.65% | +0.43% | +0.47% | |
| 9 | ROK | Rockwell Automation INC | 股票-工业 | 3.55% | -0.29% | -0.44% | |
| 10 | UBER | Uber Technologies INC | 股票-工业 | 3.46% | -0.50% | -5.73% | |
| 11 | SYK | Stryker CORP | 股票-医疗保健 | 3.27% | -0.08% | -0.60% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 3.21% | +0.07% | -0.62% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.18% | -0.09% | -0.52% | |
| 14 | GEV | GE Vernova INC | 股票-工业 | 3.12% | +0.92% | -0.22% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.99% | +0.76% | -0.41% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.97% | +0.20% | — | |
| 17 | ECL | Ecolab INC | 股票-原材料 | 2.85% | +0.08% | -0.22% | |
| 18 | GNRC | Generac Holdings INC | 股票-工业 | 2.23% | +0.41% | -0.28% | |
| 19 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 2.08% | -0.66% | -2.70% | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 2.06% | -0.21% | -8.89% | |
| 21 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.02% | -0.09% | — | |
| 22 | RBA | Rb Global INC | 股票-工业 | 1.94% | -0.29% | -3.53% | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 1.91% | -0.78% | -18.14% | |
| 24 | AON | Aon plc | 股票-金融 | 1.91% | -0.18% | -13.32% | |
| 25 | DXCM | Dexcom INC | 股票-医疗保健 | 1.85% | -0.11% | — | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.79% | -0.16% | -1.46% | |
| 27 | BX | Blackstone INC | 股票-金融 | 1.72% | -0.85% | -16.52% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.49% | +0.41% | +25.68% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.39% | -0.14% | -1.22% | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.26% | +0.10% | +0.54% | |
| 31 | WM | Waste Management INC | 股票-工业 | 1.21% | +0.15% | +3.62% | |
| 32 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.09% | +0.14% | — | |
| 33 | TOST | Toast Inc-class A | 股票-科技 | 1.06% | -0.18% | -1.19% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.99% | -0.12% | -2.65% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.99% | +0.69% | +280.62% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.97% | +0.19% | +37.34% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.84% | +0.06% | — | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.83% | — | — | |
| 39 | WDAY | Workday Inc-class A | 股票-科技 | 0.81% | -0.83% | -35.86% | |
| 40 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.31% | +0.01% | -7.61% | |
| 41 | XYL | Xylem INC | 股票-工业 | 0.30% | -0.04% | -3.82% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.22% | +0.22% | NEW | |
| 43 | MDLN | Medline Inc-cl A | 股票-其他 | 0.19% | +0.19% | NEW |
Q3 2026表现
+0.7%
近4个季度表现
+4.2%
基于可获取价格的持仓（占申报价值的68%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 82 | US$1.2亿 | 16 | |
| 2025-12-31 | 78 | US$1.4亿 | 18 | |
| 2025-09-30 | 77 | US$1.4亿 | 22 | |
| 2025-06-30 | 77 | US$1.3亿 | 0 | |
| 2025-03-31 | 79 | US$1.3亿 | 0 | |
| 2024-12-31 | 79 | US$1.3亿 | 0 | |
| 2024-09-30 | 79 | US$1.4亿 | 0 | |
| 2024-06-30 | 77 | US$1.4亿 | 0 | |
| 2024-03-31 | 68 | US$1.4亿 | 0 | |
| 2023-12-31 | 68 | US$1.2亿 | 0 | |
| 2023-09-30 | 58 | US$1.0亿 | 0 |
Kampmann Melissa S. 在 2026-03-31 最显著的持仓异动： 新建仓: Nvidia CORP (NVDA); 新建仓: Medline Inc-cl A (MDLN); 减仓: GE Vernova INC (GEV) — 股数 -0.22%; 减仓: Blackstone INC (BX) — 股数 -16.52%; 减仓: Workday Inc-class A (WDAY) — 股数 -35.86%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | +0.9% | -0.22% | 减仓 |
| 2 | CVX | Chevron CORP | +0.8% | -0.41% | 减仓 |
| 3 | JNJ | Johnson & Johnson | +0.7% | -0.65% | 减仓 |
| 4 | BA | Boeing Co/the | +0.7% | +280.62% | 加仓 |
| 5 | AAPL | Apple INC | +0.5% | -0.71% | 减仓 |
| 6 | WMT | Walmart INC | +0.5% | -1.18% | 减仓 |
| 7 | FAST | Fastenal Co | +0.4% | +0.47% | 加仓 |
| 8 | COST | Costco Wholesale CORP | +0.4% | +25.68% | 加仓 |
| 9 | GNRC | Generac Holdings INC | +0.4% | -0.28% | 减仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -0.53% | 减仓 |
| 11 | PG | Procter & Gamble Co/the | +0.2% | — | 不变 |
| 12 | NOW | Servicenow INC | +0.2% | +37.34% | 加仓 |
| 13 | WM | Waste Management INC | +0.2% | +3.62% | 加仓 |
| 14 | WEC | Wec Energy Group INC | +0.1% | — | 不变 |
| 15 | BIV | Vanguard Intermediate-term B | +0.1% | +0.54% | 加仓 |
| 16 | ECL | Ecolab INC | +0.1% | -0.22% | 减仓 |
| 17 | MA | Mastercard INC - A | +0.1% | -0.62% | 减仓 |
| 18 | AGG | Ishares Core U.s. Aggregate | +0.1% | — | 不变 |
| 19 | CNI | Canadian Natl Railway Co | 0% | -7.61% | 减仓 |
| 20 | SBUX | Starbucks CORP | — | — | 不变 |
| 21 | XYL | Xylem INC | 0% | -3.82% | 减仓 |
| 22 | SYK | Stryker CORP | -0.1% | -0.60% | 减仓 |
| 23 | AMZN | Amazon.com INC | -0.1% | -0.52% | 减仓 |
| 24 | ISRG | Intuitive Surgical INC | -0.1% | — | 不变 |
| 25 | DXCM | Dexcom INC | -0.1% | — | 不变 |
| 26 | CRM | Salesforce INC | -0.1% | -2.65% | 减仓 |
| 27 | ORCL | Oracle CORP | -0.1% | -1.22% | 减仓 |
| 28 | HD | Home Depot INC | -0.2% | -1.46% | 减仓 |
| 29 | AON | Aon plc | -0.2% | -13.32% | 减仓 |
| 30 | TOST | Toast Inc-class A | -0.2% | -1.19% | 减仓 |
| 31 | ICE | Intercontinental Exchange In | -0.2% | -8.89% | 减仓 |
| 32 | ROK | Rockwell Automation INC | -0.3% | -0.44% | 减仓 |
| 33 | RBA | Rb Global INC | -0.3% | -3.53% | 减仓 |
| 34 | GOOG | Alphabet Inc-cl C | -0.4% | -0.87% | 减仓 |
| 35 | MSFT | Microsoft CORP | -0.5% | -0.59% | 减仓 |
| 36 | UBER | Uber Technologies INC | -0.5% | -5.73% | 减仓 |
| 37 | LLY | Eli Lilly & Co | -0.5% | -0.78% | 减仓 |
| 38 | IRTC | Irhythm Holdings INC | -0.7% | -2.70% | 减仓 |
| 39 | SPGI | S&p Global INC | -0.8% | -18.14% | 减仓 |
| 40 | WDAY | Workday Inc-class A | -0.8% | -35.86% | 减仓 |
| 41 | BX | Blackstone INC | -0.9% | -16.52% | 减仓 |
| 42 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 43 | MDLN | Medline Inc-cl A | — | NEW | 新建仓 |