申报总市值
US$6.3亿
申报季度: 2026-03-31 · 持股只数: 143
SFE Investment Counsel在最新一期 13F 报告中披露了 143 项持股，申报期为 2026-03-31，总持股市值约为 US$6.3亿，季度换手率为 19.1%。
加仓 CVX
+108.2% US$698.7万
减仓 KMB
+11.0% -US$618.8万
减仓 MSFT
+4.2% -US$538.9万
减仓 CLF
-1.3% -US$448.2万
减仓 EXPE
-49.4% -US$412.7万
加仓 OKE
-0.7% US$335.0万
仅显示前 140 大持股（共 143 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 | NVDA | Nvidia CORP | 股票-科技 | 3.75% | -0.12% | +0.56% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.47% | -0.15% | -0.14% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.34% | -0.73% | +4.16% | |
| 4 | OKE | Oneok INC | 股票-能源 | 2.92% | +0.60% | -0.74% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 2.83% | — | +10.34% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.76% | -0.24% | -2.01% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.61% | — | +8.72% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事业 | 2.56% | +0.31% | -4.59% | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 2.14% | -0.10% | +6.57% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.07% | -0.20% | -3.56% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.05% | -0.47% | +5.07% | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.03% | — | -0.74% | |
| 13 | FSLR | First Solar INC | 股票-科技 | 1.97% | -0.59% | -1.20% | |
| 14 | USB | US Bancorp | 股票-金融 | 1.83% | -0.06% | -3.50% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.75% | +0.27% | -0.21% | |
| 16 | PWR | Quanta Services INC | 股票-工业 | 1.66% | +0.54% | +10.42% | |
| 17 | CMI | Cummins INC | 股票-工业 | 1.64% | -0.13% | -14.61% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.51% | -0.33% | -12.52% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.47% | +1.11% | +108.22% | |
| 20 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.40% | -0.26% | +8.13% | |
| 21 | LH | Labcorp Holdings INC | 股票-医疗保健 | 1.38% | — | +0.41% | |
| 22 | J | Jacobs Solutions INC | 股票-工业 | 1.36% | +0.24% | +22.54% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.32% | -0.23% | +1.68% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.32% | -0.15% | +6.85% | |
| 25 | PRU | Prudential Financial INC | 股票-金融 | 1.32% | — | +6.67% | |
| 26 | BSJS | Invesco Bulletshares 2028 Hy | ETF-其他 | 1.31% | — | +1.15% | |
| 27 | LHX | L3harris Technologies INC | 股票-工业 | 1.29% | — | -8.60% | |
| 28 | BSJR | Invesco Bulletshares 2027 Hy | ETF-其他 | 1.27% | — | +2.23% | |
| 29 | URI | United Rentals INC | 股票-工业 | 1.26% | — | +2.46% | |
| 30 | BSJT | Invesco Bulletshares 2029 Hy | ETF-其他 | 1.21% | — | +1.12% | |
| 31 | BX | Blackstone INC | 股票-金融 | 1.21% | — | +27.07% | |
| 32 | CLF | Cleveland-cliffs INC | 股票-原材料 | 1.19% | -0.66% | -1.30% | |
| 33 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.17% | +0.21% | +16.18% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.14% | +0.30% | +38.51% | |
| 35 | ETN | Eaton Corporation plc | 股票-工业 | 1.13% | +0.36% | +26.32% | |
| 36 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 1.10% | — | +7.63% | |
| 37 | DHR | Danaher CORP | 股票-医疗保健 | 1.08% | — | +32.84% | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 1.04% | +0.23% | -6.49% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | +0.15% | -3.65% | |
| 40 | BSJU | Invesco Bulletshares 2030 Hy | ETF-其他 | 1.01% | — | +3.17% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 1.00% | — | +5.14% | |
| 42 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 0.98% | -0.09% | -10.88% | |
| 43 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.96% | — | +9.90% | |
| 44 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.95% | — | +5.64% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.93% | +0.19% | — | |
| 46 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.92% | — | -4.41% | |
| 47 | MRVL | Marvell Technology INC | 股票-科技 | 0.89% | +0.50% | +88.86% | |
| 48 | DCI | Donaldson Co INC | 股票-工业 | 0.88% | — | -4.39% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.86% | +0.13% | -0.26% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.84% | -0.16% | -4.26% |
Q3 2026表现
+1.1%
近4个季度表现
+19.5%
基于可获取价格的持仓（占申报价值的75%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 143 | US$6.3亿 | 19 | |
| 2025-12-31 | 146 | US$6.5亿 | 13 | |
| 2025-09-30 | 147 | US$6.3亿 | 31 | |
| 2025-06-30 | 141 | US$5.7亿 | 0 | |
| 2025-03-31 | 140 | US$5.0亿 | 100 | |
| 2024-12-31 | 114 | US$4.7亿 | 0 | |
| 2024-09-30 | 116 | US$4.8亿 | 0 | |
| 2024-06-30 | 119 | US$4.5亿 | 0 | |
| 2024-03-31 | 117 | US$4.4亿 | 0 | |
| 2023-12-31 | 112 | US$3.8亿 | 0 | |
| 2023-09-30 | 117 | US$3.4亿 | 0 | |
| 2023-06-30 | 113 | US$3.5亿 | 0 | |
| 2023-03-31 | 111 | US$3.2亿 | 0 | |
| 2022-12-31 | 112 | US$3.2亿 | 0 | |
| 2022-09-30 | 113 | US$3.2亿 | 0 | |
| 2022-06-30 | 120 | US$3.4亿 | 0 | |
| 2022-03-31 | 122 | US$4.0亿 | 0 | |
| 2021-12-31 | 119 | US$3.9亿 | 0 | |
| 2021-09-30 | 118 | US$3.6亿 | 0 | |
| 2021-06-30 | 118 | US$3.6亿 | 100 | |
| 2021-03-31 | 117 | US$3.4亿 | 19 | |
| 2020-12-31 | 111 | US$3.1亿 | 30 | |
| 2020-09-30 | 108 | US$2.5亿 | 19 | |
| 2020-06-30 | 104 | US$2.3亿 | 25 | |
| 2020-03-31 | 101 | US$1.8亿 | 33 | |
| 2019-12-31 | 113 | US$2.4亿 | 18 | |
| 2019-09-30 | 118 | US$2.4亿 | 11 | |
| 2019-06-30 | 111 | US$2.3亿 | 13 | |
| 2019-03-31 | 116 | US$2.2亿 | 26 | |
| 2018-12-31 | 119 | US$2.0亿 | 30 | |
| 2018-09-30 | 125 | US$2.6亿 | 15 | |
| 2018-06-30 | 124 | US$2.4亿 | 32 | |
| 2018-03-31 | 105 | US$1.9亿 | 35 | |
| 2017-12-31 | 113 | US$2.5亿 | 21 | |
| 2017-09-30 | 114 | US$2.4亿 | 19 | |
| 2017-06-30 | 108 | US$2.5亿 | 20 | |
| 2017-03-31 | 111 | US$2.7亿 | 16 | |
| 2016-12-31 | 103 | US$2.6亿 | 81 | |
| 2016-09-30 | 93 | US$2.1亿 | 3 | |
| 2016-06-30 | 94 | US$2.1亿 | 13 | |
| 2016-03-31 | 98 | US$2.2亿 | 21 | |
| 2015-12-31 | 95 | US$2.1亿 | 19 | 134407d240414l3268648 |
| 2015-09-30 | 94 | US$2.1亿 | 21 | 134407d240414l3268648 |
| 2015-06-30 | 101 | US$2.5亿 | 13 | 134407d2268648340414l |
| 2015-03-31 | 92 | US$2.5亿 | 40 | |
| 2014-12-31 | 91 | US$2.4亿 | 25 | |
| 2014-09-30 | 89 | US$2.3亿 | 14 | |
| 2014-06-30 | 88 | US$2.5亿 | 12 | |
| 2014-03-31 | 86 | US$2.3亿 | 11 | |
| 2013-12-31 | 88 | US$2.3亿 | 15 | |
| 2013-09-30 | 82 | US$2.1亿 | 28 | |
| 2013-06-30 | 80 | US$1.9亿 | — |
SFE Investment Counsel 在 2026-03-31 最显著的持仓异动： 新建仓: Servicenow INC (NOW); 新建仓: AstraZeneca PLC (AZN); 新建仓: Circle Internet Group INC (CRCL); 清仓: Ishares California Muni Bond (CMF); 加仓: Chevron CORP (CVX) — 股数 +108.22%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.1% | +108.22% | 加仓 |
| 2 | OKE | Oneok INC | +0.6% | -0.74% | 减仓 |
| 3 | PWR | Quanta Services INC | +0.5% | +10.42% | 加仓 |
| 4 | MRVL | Marvell Technology INC | +0.5% | +88.86% | 加仓 |
| 5 | ETN | Eaton Corporation plc | +0.4% | +26.32% | 加仓 |
| 6 | NEE | Nextera Energy INC | +0.3% | -4.59% | 减仓 |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.3% | +38.51% | 加仓 |
| 8 | COST | Costco Wholesale CORP | +0.3% | -0.21% | 减仓 |
| 9 | J | Jacobs Solutions INC | +0.2% | +22.54% | 加仓 |
| 10 | WY | Weyerhaeuser Co | +0.2% | +32.17% | 加仓 |
| 11 | AMAT | Applied Materials INC | +0.2% | -6.49% | 减仓 |
| 12 | UBER | Uber Technologies INC | +0.2% | +48.77% | 加仓 |
| 13 | WSM | Williams-sonoma INC | +0.2% | +16.18% | 加仓 |
| 14 | KLAC | Kla CORP | +0.2% | — | 不变 |
| 15 | TTEK | Tetra Tech INC | +0.2% | +43.94% | 加仓 |
| 16 | KMI | Kinder Morgan INC | +0.2% | +1.02% | 加仓 |
| 17 | GLW | Corning INC | +0.2% | -8.17% | 减仓 |
| 18 | JNJ | Johnson & Johnson | +0.2% | -3.65% | 减仓 |
| 19 | HON | Honeywell International INC | +0.1% | -0.26% | 减仓 |
| 20 | USB | US Bancorp | -0.1% | -3.50% | 减仓 |
| 21 | BSJQ | Invesco Bulletshares 2026 Hy | -0.1% | -10.88% | 减仓 |
| 22 | PANW | Palo Alto Networks INC | -0.1% | +6.57% | 加仓 |
| 23 | XYL | Xylem INC | -0.1% | -0.71% | 减仓 |
| 24 | NVDA | Nvidia CORP | -0.1% | +0.56% | 加仓 |
| 25 | CMI | Cummins INC | -0.1% | -14.61% | 减仓 |
| 26 | FDX | Fedex CORP | -0.1% | -35.06% | 减仓 |
| 27 | AAPL | Apple INC | -0.2% | -0.14% | 减仓 |
| 28 | ABT | Abbott Laboratories | -0.2% | +6.85% | 加仓 |
| 29 | LLY | Eli Lilly & Co | -0.2% | -4.26% | 减仓 |
| 30 | ROP | Roper Technologies INC | -0.2% | -5.07% | 减仓 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.56% | 减仓 |
| 32 | DE | Deere & Co | -0.2% | -79.65% | 减仓 |
| 33 | IBM | Intl Business Machines CORP | -0.2% | +1.68% | 加仓 |
| 34 | FISV | Fiserv INC | -0.2% | -69.46% | 减仓 |
| 35 | JPM | Jpmorgan Chase & Co | -0.2% | -2.01% | 减仓 |
| 36 | IQV | Iqvia Holdings INC | -0.3% | +8.13% | 加仓 |
| 37 | CRM | Salesforce INC | -0.3% | -16.10% | 减仓 |
| 38 | BDX | Becton Dickinson And Co | -0.3% | -28.41% | 减仓 |
| 39 | ULTA | Ulta Beauty INC | -0.3% | -83.67% | 减仓 |
| 40 | GOOG | Alphabet Inc-cl C | -0.3% | -12.52% | 减仓 |
| 41 | QCOM | Qualcomm INC | -0.5% | +5.07% | 加仓 |
| 42 | FSLR | First Solar INC | -0.6% | -1.20% | 减仓 |
| 43 | EXPE | Expedia Group INC | -0.6% | -49.38% | 减仓 |
| 44 | CLF | Cleveland-cliffs INC | -0.7% | -1.30% | 减仓 |
| 45 | MSFT | Microsoft CORP | -0.7% | +4.16% | 加仓 |
| 46 | KMB | Kimberly-clark CORP | -0.9% | +10.98% | 加仓 |
| 47 | NOW | Servicenow INC | — | NEW | 新建仓 |
| 48 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |
| 49 | CRCL | Circle Internet Group INC | — | NEW | 新建仓 |
| 50 | CMF | Ishares California Muni Bond | — | EXIT | 清仓 |
资产规模相近的机构
CIK 0002059583
申报总市值
US$6.3亿
2 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001008871
申报总市值
US$6.3亿
314 stks
2017-03-31
数据过旧，未更新
资产规模与本机构相差仅 0.0%
CIK 0001123570
申报总市值
US$6.3亿
41 stks
2016-09-30
数据过旧，未更新
资产规模与本机构相差仅 0.0%
持仓风格相似的机构
CIK 0000053417
申报总市值
US$1454.1亿
780 stks
2026-03-31
前五大持仓重叠 4/5 档，同样重仓 Nvidia CORP
CIK 0000080255
申报总市值
US$8649.3亿
4,549 stks
2026-03-31
前五大持仓重叠 4/5 档，同样重仓 Nvidia CORP
CIK 0000102909
申报总市值
US$6.9万亿
17,686 stks
2025-12-31
前五大持仓重叠 4/5 档，同样重仓 Nvidia CORP