KING LUTHER CAPITAL MANAGEMENT CORP
FORT WORTH TX · SEC CIK 0000310051
$231.48亿2026Q1 申报市值
601持仓数
35.4%前十大占比 · 第一大 6.1%
35 / 40新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RTX 加仓+$3,813.11万
FITB 新建仓+$3,328.39万
URI 加仓+$2,655.24万
ETN 加仓+$2,401.47万
NFLX 加仓+$1,942.99万
2026Q1 卖出最多 按季末市值估算
SPGI 减仓-$5,914.18万
ORCL 减仓-$5,093.92万
ROP 减仓-$4,542.54万
AAPL 减仓-$3,955.67万
COMERICA INC 清仓-$3,561.65万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | $116.55万 | 0.01% | 3,900 | -400 | -9.3% | -$11.95万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $116.47万 | 0.01% | 8,357 | 356 | 4.4% | $4.96万 | 加仓 |
| INTC | INTEL CORP | $116.00万 | 0.01% | 26,285 | 9,890 | 60.3% | $43.64万 | 加仓 |
| MMM | 3M CO | $115.94万 | 0.01% | 7,983 | -580 | -6.8% | -$8.42万 | 减仓 |
| YUM | YUM BRANDS INC | $115.69万 | 0.00% | 7,441 | -8 | -0.1% | -$1,244 | 减仓 |
| EFA | ISHARES TR | $115.21万 | 0.00% | 11,861 | 3,688 | 45.1% | $35.82万 | 加仓 |
| TRGP | TARGA RES CORP | $114.43万 | 0.00% | 4,564 | 1,615 | 54.8% | $40.49万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $112.10万 | 0.00% | 19,071 | 428 | 2.3% | $2.52万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $111.82万 | 0.00% | 18,778 | 3,579 | 23.5% | $21.31万 | 加仓 |
| PKOH | PARK-OHIO HLDGS CORP | $110.36万 | 0.00% | 45,905 | 0 | 0.0% | — | 不变 |
| VTES | VANGUARD WELLINGTON FD | $109.13万 | 0.00% | 10,790 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $108.89万 | 0.00% | 12,351 | 1,519 | 14.0% | $13.39万 | 加仓 |
| AVY | AVERY DENNISON CORP | $107.92万 | 0.00% | 6,250 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL AND GAS INC MN | $107.42万 | 0.00% | 36,750 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $105.30万 | 0.00% | 13,387 | -68 | -0.5% | -$5,349 | 减仓 |
| IBTI | ISHARES TR | $102.65万 | 0.00% | 46,065 | 1,620 | 3.6% | $3.61万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $102.48万 | 0.00% | 10,092 | 10,092 | — | $102.48万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $100.64万 | 0.00% | 2,415 | 425 | 21.4% | $17.71万 | 加仓 |
| TGT | TARGET CORP | $100.06万 | 0.00% | 8,256 | 1,931 | 30.5% | $23.40万 | 加仓 |
| NVS | NOVARTIS A G | $95.22万 | 0.00% | 6,234 | -4,531 | -42.1% | -$69.21万 | 减仓 |
| BIV | VANGUARD BD INDEX FD INC | $95.10万 | 0.00% | 12,322 | -575 | -4.5% | -$4.44万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $92.95万 | 0.00% | 7,091 | 128 | 1.8% | $1.68万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $88.33万 | 0.00% | 8,595 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES TR | $88.05万 | 0.00% | 39,255 | 1,615 | 4.3% | $3.62万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $87.38万 | 0.00% | 30,437 | -8,703 | -22.2% | -$24.99万 | 减仓 |
| GUNR | FLEXSHARES TR | $87.15万 | 0.00% | 15,800 | -2,200 | -12.2% | -$12.14万 | 减仓 |
| INFL | LISTED FD TR | $85.90万 | 0.00% | 16,500 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $84.67万 | 0.00% | 1,241 | 67 | 5.7% | $4.57万 | 加仓 |
| SPYG | SPDR SER TR | $83.22万 | 0.00% | 8,500 | -723 | -7.8% | -$7.08万 | 减仓 |
| MSCI | MSCI INC | $82.85万 | 0.00% | 1,537 | -18 | -1.2% | -$9,702 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $82.50万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $82.36万 | 0.00% | 17,750 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $82.34万 | 0.00% | 10,942 | -393 | -3.5% | -$2.96万 | 减仓 |
| PINS | PINTEREST INC | $81.70万 | 0.00% | 44,550 | -21,282 | -32.3% | -$39.03万 | 减仓 |
| QUS | SPDR SER TR | $77.82万 | 0.00% | 4,534 | 0 | 0.0% | — | 不变 |
| PZA | INVESCO EXCH TRADED FD TR II | $77.21万 | 0.00% | 33,597 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $76.47万 | 0.00% | 1,940 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $74.64万 | 0.00% | 8,415 | -521 | -5.8% | -$4.62万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $74.50万 | 0.00% | 2,450 | 1,297 | 112.5% | $39.44万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $73.78万 | 0.00% | 10,275 | 10,275 | — | $73.78万 | 新建仓 |
| NYF | ISHARES TR | $73.65万 | 0.00% | 13,864 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL CORP | $73.50万 | 0.00% | 384 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $73.25万 | 0.00% | 948 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO | $73.01万 | 0.00% | 11,556 | -2,652 | -18.7% | -$16.76万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $72.43万 | 0.00% | 9,427 | -314 | -3.2% | -$2.41万 | 减仓 |
| LKQ | LKQ CORP | $70.54万 | 0.00% | 24,017 | -2,890 | -10.7% | -$8.49万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $65.51万 | 0.00% | 9,012 | 9,012 | — | $65.51万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $64.81万 | 0.00% | 3,303 | -54 | -1.6% | -$1.06万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $63.76万 | 0.00% | 2,965 | 600 | 25.4% | $12.90万 | 加仓 |
| R | RYDER SYS INC | $63.69万 | 0.00% | 3,111 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SER TR | $63.49万 | 0.00% | 2,500 | -18 | -0.7% | -$4,572 | 减仓 |
| SHV | ISHARES TR | $62.57万 | 0.00% | 5,668 | 3,398 | 149.7% | $37.51万 | 加仓 |
| WRB | BERKLEY W R CORP | $62.48万 | 0.00% | 9,426 | 0 | 0.0% | — | 不变 |
| GENI | GENIUS SPORTS LIMITED | $62.02万 | 0.00% | 140,000 | 140,000 | — | $62.02万 | 新建仓 |
| AON | AON PLC | $60.36万 | 0.00% | 1,870 | -36 | -1.9% | -$1.16万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $59.84万 | 0.00% | 12,804 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $59.77万 | 0.00% | 11,050 | 1,550 | 16.3% | $8.38万 | 加仓 |
| GAM | GENERAL AMERN INVS CO INC | $59.62万 | 0.00% | 10,196 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $58.98万 | 0.00% | 6,403 | -1,419 | -18.1% | -$13.07万 | 减仓 |
| WY | WEYERHAEUSER CO | $58.63万 | 0.00% | 24,001 | 8,100 | 50.9% | $19.79万 | 加仓 |
| IBTK | ISHARES TR | $58.36万 | 0.00% | 29,595 | 1,845 | 6.6% | $3.64万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $57.75万 | 0.00% | 9,865 | -251 | -2.5% | -$1.47万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $57.64万 | 0.00% | 7,955 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $57.63万 | 0.00% | 10,443 | -10,533 | -50.2% | -$58.13万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC | $56.25万 | 0.00% | 5,718 | -1,069 | -15.8% | -$10.52万 | 减仓 |
| IWM | ISHARES TR | $55.58万 | 0.00% | 2,241 | -211 | -8.6% | -$5.23万 | 减仓 |
| OC | OWENS CORNING NEW | $54.91万 | 0.00% | 5,074 | -240 | -4.5% | -$2.60万 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $54.70万 | 0.00% | 5,094 | -14 | -0.3% | -$1,503 | 减仓 |
| IGSB | ISHARES TR | $51.61万 | 0.00% | 9,820 | -1,370 | -12.2% | -$7.20万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $50.81万 | 0.00% | 3,992 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $50.68万 | 0.00% | 527 | -28 | -5.0% | -$2.69万 | 减仓 |
| VB | VANGUARD INDEX FDS | $50.29万 | 0.00% | 1,920 | -19 | -1.0% | -$4,976 | 减仓 |
| PHM | PULTE GROUP INC | $49.91万 | 0.00% | 4,244 | 4,244 | — | $49.91万 | 新建仓 |
| IYW | ISHARES TR | $49.58万 | 0.00% | 2,733 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $48.97万 | 0.00% | 892 | 892 | — | $48.97万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $48.39万 | 0.00% | 2,654 | 684 | 34.7% | $12.47万 | 加仓 |
| CET | CENTRAL SECS CORP | $48.11万 | 0.00% | 9,688 | 0 | 0.0% | — | 不变 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $48.07万 | 0.00% | 21,962 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $47.74万 | 0.00% | 2,408 | -253 | -9.5% | -$5.02万 | 减仓 |
| RY | ROYAL BK CDA | $47.63万 | 0.00% | 2,944 | 176 | 6.4% | $2.85万 | 加仓 |
| XBI | SPDR SER TR | $45.98万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $45.91万 | 0.00% | 1,058 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $45.56万 | 0.00% | 20,080 | -20,000 | -49.9% | -$45.38万 | 减仓 |
| TMUS | T-MOBILE US INC | $45.26万 | 0.00% | 2,155 | -278 | -11.4% | -$5.84万 | 减仓 |
| RGLD | ROYAL GOLD INC | $45.04万 | 0.00% | 1,770 | -20 | -1.1% | -$5,090 | 减仓 |
| AZN | ASTRAZENECA PLC | $44.97万 | 0.00% | 2,280 | 2,280 | — | $44.97万 | 新建仓 |
| ING | ING GROEP N.V. | $44.15万 | 0.00% | 16,949 | 1,046 | 6.6% | $2.72万 | 加仓 |
| AFL | AFLAC INC | $43.76万 | 0.00% | 3,989 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $43.74万 | 0.00% | 4,014 | -316 | -7.3% | -$3.44万 | 减仓 |
| DOV | DOVER CORP | $43.15万 | 0.00% | 2,070 | 40 | 2.0% | $8,338 | 加仓 |
| BP | BP PLC | $43.11万 | 0.00% | 9,173 | 1,231 | 15.5% | $5.79万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $43.09万 | 0.00% | 1,100 | 100 | 10.0% | $3.92万 | 加仓 |
| CARR | CARRIER GLOBAL CORP | $42.05万 | 0.00% | 7,467 | -5,444 | -42.2% | -$30.66万 | 减仓 |
| MET | METLIFE INC | $41.07万 | 0.00% | 5,808 | -15,637 | -72.9% | -$110.58万 | 减仓 |
| OEF | ISHARES TR | $41.03万 | 0.00% | 1,290 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS INC | $39.88万 | 0.00% | 2,693 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $39.50万 | 0.00% | 18,669 | 1,780 | 10.5% | $3.77万 | 加仓 |
| HLN | HALEON PLC | $39.31万 | 0.00% | 39,266 | -14,033 | -26.3% | -$14.05万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $37.81万 | 0.00% | 3,341 | -29 | -0.9% | -$3,282 | 减仓 |
| JNK | SPDR SER TR | $37.80万 | 0.00% | 3,949 | 39 | 1.0% | $3,733 | 加仓 |