CIK: 0002110046
申报总市值
US$9797.3万
申报季度: 2026-03-31 · 持股只数: 50
Walsky Investment Management, Inc.在最新一期 13F 报告中披露了 50 项持股，申报期为 2026-03-31，总持股市值约为 US$9797.3万，季度换手率为 13.7%。
Walsky Investment Management, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.031——换算下来相当于约 33 个等权重仓位，与其实际披露的 50 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.74），显示该机构在资金配置上采取较有纪律、规则化的方式。
近期操作偏向加仓既有的大仓位，而非大幅加仓新建仓的仓位（倾斜幅度为 2.0 个百分点）——这种模式较符合动量追涨的操作风格。
减仓 MSFT
-0.7% -US$172.2万
减仓 V
-1.5% -US$90.2万
加仓 XOM
+16.9% US$83.4万
减仓 SPGI
-2.6% -US$71.4万
加仓 JNJ
+1.6% US$65.5万
加仓 APD
+0.4% US$55.0万
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.57% | -1.74% | -0.69% | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 5.29% | -0.50% | +6.52% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 5.18% | -0.91% | -1.47% | |
| 4 | MCD | Mcdonald's CORP | 股票-周期性消费 | 4.10% | +0.09% | +0.44% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.00% | +0.68% | +1.65% | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.93% | +0.18% | +2.30% | |
| 7 | APD | Air Products & Chemicals INC | 股票-原材料 | 3.66% | +0.57% | +0.44% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.34% | +0.15% | +3.73% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 3.34% | — | -4.73% | |
| 10 | SO | Southern Co/the | 股票-公用事业 | 3.32% | +0.31% | — | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 3.19% | +0.20% | -4.73% | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 3.08% | +0.05% | +1.65% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.97% | +0.46% | +6.06% | |
| 14 | HON | Honeywell International INC | 股票-工业 | 2.90% | +0.43% | +1.13% | |
| 15 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.86% | +0.27% | +2.07% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.85% | -0.08% | +6.13% | |
| 17 | UGI | Ugi CORP | 股票-公用事业 | 2.80% | -0.07% | +0.12% | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 2.79% | -0.72% | -2.56% | |
| 19 | STT | State Street CORP | 股票-金融 | 2.60% | +0.15% | +7.90% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.56% | +0.06% | +11.75% | |
| 21 | AAPL | Apple INC | 股票-科技 | 2.52% | -0.22% | -1.58% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 2.16% | +0.85% | +16.88% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.11% | -0.36% | +4.13% | |
| 24 | ETN | Eaton Corporation plc | 股票-工业 | 2.01% | +0.27% | +2.80% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.00% | +0.40% | +8.98% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.65% | +0.23% | +4.65% | |
| 27 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.55% | -0.03% | — | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 1.53% | +0.12% | — | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 1.49% | +0.12% | +0.78% | |
| 30 | EMR | Emerson Electric Co | 股票-工业 | 1.35% | -0.02% | -0.30% | |
| 31 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.08% | +0.07% | +7.15% | |
| 32 | CSX | Csx CORP | 股票-工业 | 1.07% | +0.20% | +7.69% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.02% | +0.25% | -2.03% | |
| 34 | LRCX | Lam Research CORP | 股票-科技 | 0.93% | +0.24% | +7.73% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | -0.20% | +7.99% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.85% | -0.05% | +10.93% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.85% | -0.23% | — | |
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 0.63% | +0.09% | — | |
| 39 | CLX | Clorox Company | 股票-非周期性消费 | 0.44% | +0.01% | — | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.43% | +0.05% | — | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.42% | -0.12% | -19.55% | |
| 42 | TFC | Truist Financial CORP | 股票-金融 | 0.42% | -0.03% | — | |
| 43 | OMC | Omnicom Group | 股票-通信服务 | 0.42% | -0.13% | -18.57% | |
| 44 | GE | General Electric | 股票-工业 | 0.32% | +0.32% | NEW | |
| 45 | ITW | Illinois Tool Works | 股票-工业 | 0.30% | +0.01% | — | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.28% | +0.01% | — | |
| 47 | NSC | Norfolk Southern CORP | 股票-工业 | 0.27% | — | — | |
| 48 | SYY | Sysco CORP | 股票-非周期性消费 | 0.24% | — | — | |
| 49 | DUK | Duke Energy CORP | 股票-公用事业 | 0.23% | +0.03% | — | |
| 50 | LOGI | Logitech International S.A. | 股票-科技 | 0.22% | -0.02% | — |
Q3 2026表现
+5.2%
近4个季度表现
+7.2%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的68%）计算
Walsky Investment Management, Inc. 在 2026-03-31 最显著的持仓异动： 清仓: Unitedhealth Group INC (UNH); 新建仓: General Electric (GE); 清仓: Doordash INC - A (DASH); 清仓: Jm Smucker Co/the (SJM); 减仓: Microsoft CORP (MSFT) — 股数 -0.69%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.9% | +16.88% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.7% | +1.65% | 加仓 |
| 3 | APD | Air Products & Chemicals INC | +0.6% | +0.44% | 加仓 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +6.06% | 加仓 |
| 5 | HON | Honeywell International INC | +0.4% | +1.13% | 加仓 |
| 6 | MRK | Merck & Co. INC. | +0.4% | +8.98% | 加仓 |
| 7 | SO | Southern Co/the | +0.3% | — | 不变 |
| 8 | ETN | Eaton Corporation plc | +0.3% | +2.80% | 加仓 |
| 9 | CL | Colgate-palmolive Co | +0.3% | +2.07% | 加仓 |
| 10 | CVX | Chevron CORP | +0.3% | -2.03% | 减仓 |
| 11 | LRCX | Lam Research CORP | +0.2% | +7.73% | 加仓 |
| 12 | NVS | Novartis Ag-sponsored Adr | +0.2% | +4.65% | 加仓 |
| 13 | TXN | Texas Instruments INC | +0.2% | -4.73% | 减仓 |
| 14 | CSX | Csx CORP | +0.2% | +7.69% | 加仓 |
| 15 | BNY | Bank Of New York Mellon CORP | +0.2% | +2.30% | 加仓 |
| 16 | PG | Procter & Gamble Co/the | +0.2% | +3.73% | 加仓 |
| 17 | STT | State Street CORP | +0.2% | +7.90% | 加仓 |
| 18 | PEP | Pepsico INC | +0.1% | — | 不变 |
| 19 | AMGN | Amgen INC | +0.1% | +0.78% | 加仓 |
| 20 | MCD | Mcdonald's CORP | +0.1% | +0.44% | 加仓 |
| 21 | NEE | Nextera Energy INC | +0.1% | — | 不变 |
| 22 | SHW | Sherwin-williams Co/the | +0.1% | +7.15% | 加仓 |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +11.75% | 加仓 |
| 24 | WMT | Walmart INC | +0.1% | — | 不变 |
| 25 | PNC | Pnc Financial Services Group | +0.1% | +1.65% | 加仓 |
| 26 | DUK | Duke Energy CORP | 0% | — | 不变 |
| 27 | ITW | Illinois Tool Works | 0% | — | 不变 |
| 28 | CB | Chubb Limited | 0% | — | 不变 |
| 29 | CLX | Clorox Company | 0% | — | 不变 |
| 30 | EMR | Emerson Electric Co | 0% | -0.30% | 减仓 |
| 31 | LOGI | Logitech International S.A. | 0% | — | 不变 |
| 32 | LOW | Lowe's Cos INC | 0% | — | 不变 |
| 33 | TFC | Truist Financial CORP | 0% | — | 不变 |
| 34 | WFC | Wells Fargo & Co | -0.1% | +10.93% | 加仓 |
| 35 | UGI | Ugi CORP | -0.1% | +0.12% | 加仓 |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | +6.13% | 加仓 |
| 37 | CMCSA | Comcast Corp-class A | -0.1% | -19.55% | 减仓 |
| 38 | OMC | Omnicom Group | -0.1% | -18.57% | 减仓 |
| 39 | QCOM | Qualcomm INC | -0.2% | +7.99% | 加仓 |
| 40 | AAPL | Apple INC | -0.2% | -1.58% | 减仓 |
| 41 | ADP | Automatic Data Processing | -0.2% | — | 不变 |
| 42 | ABT | Abbott Laboratories | -0.4% | +4.13% | 加仓 |
| 43 | LLY | Eli Lilly & Co | -0.5% | +6.52% | 加仓 |
| 44 | SPGI | S&p Global INC | -0.7% | -2.56% | 减仓 |
| 45 | V | Visa Inc-class A Shares | -0.9% | -1.47% | 减仓 |
| 46 | MSFT | Microsoft CORP | -1.7% | -0.69% | 减仓 |
| 47 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 48 | GE | General Electric | — | NEW | 新建仓 |
| 49 | DASH | Doordash INC - A | — | EXIT | 清仓 |
| 50 | SJM | Jm Smucker Co/the | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-10 | 13F-HR | 在 EDGAR 上查看 |
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