RNC CAPITAL MANAGEMENT LLC
LOS ANGELES CA · SEC CIK 0000051762
$24.26亿2026Q2 申报市值
181持仓数
32.0%前十大占比 · 第一大 3.9%
10 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DVN 新建仓+$6,629.46万
ACN 加仓+$3,288.23万
MDT 加仓+$1,907.03万
CMCSA 加仓+$1,746.97万
T 加仓+$812.45万
2026Q2 卖出最多 按季末市值估算
COTERRA ENERGY I 清仓-$7,944.23万
CSCO 减仓-$3,323.82万
GLW 减仓-$3,245.13万
JNJ 减仓-$1,829.68万
GILD 减仓-$1,000.84万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION COM | $200.42万 | 0.08% | 10,564 | -2,829 | -21.1% | -$53.67万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC-A | $201.73万 | 0.08% | 14,503 | 1,877 | 14.9% | $26.11万 | 加仓 |
| MOG/A | MOOG INC CL A | $207.13万 | 0.09% | 4,887 | -20 | -0.4% | -$8,477 | 减仓 |
| KMI | KINDER MORGAN INC | $211.73万 | 0.09% | 66,229 | -245 | -0.4% | -$7,833 | 减仓 |
| MET | METLIFE INC | $215.97万 | 0.09% | 25,526 | -190 | -0.7% | -$1.61万 | 减仓 |
| SBUX | STARBUCKS CORP | $239.68万 | 0.10% | 23,454 | 37 | 0.2% | $3,781 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON S | $247.77万 | 0.10% | 15,172 | 31 | 0.2% | $5,063 | 加仓 |
| DIS | DISNEY WALT CO | $250.52万 | 0.10% | 26,028 | -21,905 | -45.7% | -$210.83万 | 减仓 |
| TXN | TEXAS INSTRS INC | $251.03万 | 0.10% | 8,422 | -2,555 | -23.3% | -$76.16万 | 减仓 |
| SLB | SLB LIMITED COM STK | $251.10万 | 0.10% | 54,012 | -94 | -0.2% | -$4,370 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $251.65万 | 0.10% | 13,910 | -96 | -0.7% | -$1.74万 | 减仓 |
| SNDK | SANDISK CORP | $254.50万 | 0.10% | 1,119 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $272.71万 | 0.11% | 18,609 | -2,308 | -11.0% | -$33.82万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $284.56万 | 0.12% | 49,197 | 435 | 0.9% | $2.52万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $288.75万 | 0.12% | 3,087 | -15 | -0.5% | -$1.40万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $299.69万 | 0.12% | 4,692 | -600 | -11.3% | -$38.32万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHINE | $300.58万 | 0.12% | 10,689 | -5,431 | -33.7% | -$152.72万 | 减仓 |
| TSLA | TESLA INC | $346.95万 | 0.14% | 8,249 | -2,264 | -21.5% | -$95.22万 | 减仓 |
| LOW | LOWES COMPANIES INC | $354.10万 | 0.15% | 16,060 | 225 | 1.4% | $4.96万 | 加仓 |
| RNR | RENAISSANCERE HOLDINGS LTD | $376.64万 | 0.16% | 11,885 | 15 | 0.1% | $4,753 | 加仓 |
| CAT | CATERPILLAR INC | $439.16万 | 0.18% | 4,124 | -77 | -1.8% | -$8.20万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $444.17万 | 0.18% | 77,951 | -350 | -0.4% | -$1.99万 | 减仓 |
| IEX | IDEX CORP | $447.73万 | 0.18% | 19,728 | 59 | 0.3% | $1.34万 | 加仓 |
| TRV | TRAVELERS COS INC | $464.51万 | 0.19% | 14,071 | 39 | 0.3% | $1.29万 | 加仓 |
| RY | ROYAL BANK OF CANADA | $466.97万 | 0.19% | 22,562 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP NEW | $468.03万 | 0.19% | 50,724 | 114 | 0.2% | $1.05万 | 加仓 |
| DUK | DUKE ENERGY CORP | $500.70万 | 0.21% | 39,556 | 1,002 | 2.6% | $12.68万 | 加仓 |
| V | VISA INC - CL A | $516.68万 | 0.21% | 15,060 | -98 | -0.6% | -$3.36万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $551.50万 | 0.23% | 7,628 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $578.00万 | 0.24% | 36,896 | 19,725 | 114.9% | $309.01万 | 加仓 |
| AZN | ASTRAZENECA PLC | $616.93万 | 0.25% | 32,535 | 60 | 0.2% | $1.14万 | 加仓 |
| WFC | WELLS FARGO & COMPANY | $630.11万 | 0.26% | 76,247 | -13,740 | -15.3% | -$113.55万 | 减仓 |
| MS | MORGAN STANLEY | $673.02万 | 0.28% | 32,196 | -471 | -1.4% | -$9.85万 | 减仓 |
| GOOGL | ALPHABET CLASS A | $690.14万 | 0.28% | 19,312 | -95 | -0.5% | -$3.39万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $692.61万 | 0.29% | 13,815 | 84 | 0.6% | $4.21万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $809.38万 | 0.33% | 13,933 | -730 | -5.0% | -$42.41万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $970.42万 | 0.40% | 37,925 | -32 | -0.1% | -$8,188 | 减仓 |
| META | FACEBOOK INC-A | $983.36万 | 0.41% | 17,457 | 3,598 | 26.0% | $202.68万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,084.71万 | 0.45% | 26,098 | 214 | 0.8% | $8.89万 | 加仓 |
| QCOM | QUALCOMM INC | $1,109.21万 | 0.46% | 60,026 | -2,298 | -3.7% | -$42.46万 | 减仓 |
| — | EXXON MOBIL CORP | $1,159.28万 | 0.48% | 84,792 | -135 | -0.2% | -$1.85万 | 减仓 |
| ETN | EATON CORP PLC | $1,570.64万 | 0.65% | 36,859 | -1,490 | -3.9% | -$63.49万 | 减仓 |
| LLY | LILLY ELI & COMPANY | $1,625.05万 | 0.67% | 13,549 | 56 | 0.4% | $6.72万 | 加仓 |
| AMZN | AMAZON.COM INC | $1,726.63万 | 0.71% | 72,444 | -3,316 | -4.4% | -$79.03万 | 减仓 |
| LKQ | LKQ CORP | $2,232.62万 | 0.92% | 847,936 | 13,517 | 1.6% | $35.59万 | 加仓 |
| GLW | CORNING INC | $2,395.36万 | 0.99% | 93,777 | -127,045 | -57.5% | -$3,245.13万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | $2,405.95万 | 0.99% | 50,379 | -934 | -1.8% | -$44.61万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,730.81万 | 1.13% | 73,208 | 3,912 | 5.6% | $145.93万 | 加仓 |
| GOOG | ALPHABET CLASS C | $3,107.45万 | 1.28% | 87,948 | 2,405 | 2.8% | $84.98万 | 加仓 |
| AAPL | APPLE INC | $3,529.20万 | 1.46% | 121,966 | -1,229 | -1.0% | -$35.56万 | 减仓 |
| NVDA | NVIDIA CORP | $3,703.16万 | 1.53% | 185,075 | 18,761 | 11.3% | $375.39万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,718.69万 | 1.53% | 645,383 | -2,841 | -0.4% | -$16.37万 | 减仓 |
| HD | HOME DEPOT INC | $3,859.28万 | 1.59% | 109,427 | 668 | 0.6% | $23.56万 | 加仓 |
| CRH | CRH PLC | $3,887.67万 | 1.60% | 363,333 | -474 | -0.1% | -$5.07万 | 减仓 |
| LMT | LOCKHEED MARTIN CORPORATION | $4,296.32万 | 1.77% | 84,331 | 447 | 0.5% | $22.77万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $4,501.37万 | 1.86% | 356,290 | -79,218 | -18.2% | -$1,000.84万 | 减仓 |
| MDT | MEDTRONIC PLC | $4,766.63万 | 1.97% | 609,309 | 243,772 | 66.7% | $1,907.03万 | 加仓 |
| AVGO | BROADCOM INC | $4,772.23万 | 1.97% | 126,333 | -6,016 | -4.5% | -$227.25万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $4,851.16万 | 2.00% | 191,013 | -72,043 | -27.4% | -$1,829.68万 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $5,071.03万 | 2.09% | 172,966 | 757 | 0.4% | $22.19万 | 加仓 |
| T | AT&T INC | $5,226.39万 | 2.15% | 2,524,824 | 392,486 | 18.4% | $812.45万 | 加仓 |
| BLK | BLACKROCK INC | $5,309.18万 | 2.19% | 55,214 | -184 | -0.3% | -$17.69万 | 减仓 |
| PSX | PHILLIPS 66 | $5,337.18万 | 2.20% | 315,716 | 364 | 0.1% | $6.15万 | 加仓 |
| SRE | SEMPRA COM | $5,420.79万 | 2.23% | 584,704 | 4,786 | 0.8% | $44.37万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND F CLASS | $5,424.02万 | 2.24% | 435,874 | 264,242 | 154.0% | $3,288.23万 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $5,453.92万 | 2.25% | 271,853 | 1,003 | 0.4% | $20.12万 | 加仓 |
| EVRG | EVERGY INC | $5,700.47万 | 2.35% | 659,548 | 31 | 0.0% | $2,679 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $5,821.17万 | 2.40% | 638,286 | 5,978 | 0.9% | $54.52万 | 加仓 |
| PEP | PEPSICO INCORPORATED | $5,898.07万 | 2.43% | 435,603 | 4,629 | 1.1% | $62.68万 | 加仓 |
| ABBV | ABBVIE INC | $5,956.99万 | 2.46% | 236,727 | -900 | -0.4% | -$22.65万 | 减仓 |
| UPS | UNITED PARCEL SERVICE - CL B | $5,970.23万 | 2.46% | 555,370 | -5,649 | -1.0% | -$60.73万 | 减仓 |
| CMCSA | COMCAST CORP - CL A | $6,008.65万 | 2.48% | 2,447,514 | 711,597 | 41.0% | $1,746.97万 | 加仓 |
| EMR | EMERSON ELECTRIC COMPANY | $6,396.75万 | 2.64% | 446,857 | 5,041 | 1.1% | $72.16万 | 加仓 |
| CVX | CHEVRON CORP | $6,398.84万 | 2.64% | 386,030 | 2,406 | 0.6% | $39.88万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $6,629.46万 | 2.73% | 1,604,420 | 1,604,420 | — | $6,629.46万 | 新建仓 |
| MRK | MERCK & COMPANY INC | $6,646.54万 | 2.74% | 517,240 | 2,900 | 0.6% | $37.27万 | 加仓 |
| MO | ALTRIA GROUP INC | $7,438.66万 | 3.07% | 1,033,865 | 5,528 | 0.5% | $39.77万 | 加仓 |
| ENB | ENBRIDGE INC | $7,505.62万 | 3.09% | 1,384,546 | 2,569 | 0.2% | $13.93万 | 加仓 |
| CVS | CVS HEALTH CORPORATION | $8,089.63万 | 3.34% | 781,985 | -194 | -0.0% | -$2.01万 | 减仓 |
| MTB | M & T BANK CORP | $8,237.08万 | 3.40% | 346,081 | -1,017 | -0.3% | -$24.21万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $8,472.26万 | 3.49% | 258,829 | -808 | -0.3% | -$26.45万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $8,508.14万 | 3.51% | 724,344 | -282,975 | -28.1% | -$3,323.82万 | 减仓 |
| NTRS | NORTHERN TRUST CORP | $9,580.59万 | 3.95% | 551,115 | -4,640 | -0.8% | -$80.66万 | 减仓 |