CAMPBELL NEWMAN ASSET MANAGEMENT INC
MILWAUKEE WI · SEC CIK 0000874791
$12.33亿2026Q1 申报市值
103持仓数
42.0%前十大占比 · 第一大 6.4%
4 / 11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
MSI 加仓+$3,451.49万
PEP 加仓+$2,830.66万
STT 加仓+$2,102.02万
SBUX 加仓+$1,936.68万
LII 新建仓+$1,755.53万
2026Q1 卖出最多 按季末市值估算
TEL 减仓-$2,914.34万
AJG 减仓-$2,483.59万
ABT 减仓-$2,414.11万
DE 减仓-$1,696.43万
KLAC 减仓-$1,308.53万
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | $7,872.07万 | 6.39% | 310,180 | -33,977 | -9.9% | -$862.30万 | 减仓 |
| KLAC | KLA Corp. | $6,194.29万 | 5.03% | 42,069 | -8,887 | -17.4% | -$1,308.53万 | 减仓 |
| AVGO | Broadcom, Inc. | $6,070.08万 | 4.92% | 196,119 | -35,918 | -15.5% | -$1,111.70万 | 减仓 |
| MSFT | Microsoft Corp. | $5,544.22万 | 4.50% | 149,775 | -32,708 | -17.9% | -$1,210.75万 | 减仓 |
| APH | Amphenol Corp. | $4,721.56万 | 3.83% | 373,689 | 3,501 | 0.9% | $44.24万 | 加仓 |
| ETN | Eaton Corp. plc | $4,405.67万 | 3.57% | 123,177 | 5,706 | 4.9% | $204.09万 | 加仓 |
| WEC | WEC Energy Group, Inc. | $4,350.04万 | 3.53% | 375,749 | 4,080 | 1.1% | $47.23万 | 加仓 |
| RTX | RTX Corp. | $4,282.69万 | 3.47% | 222,016 | 2,155 | 1.0% | $41.57万 | 加仓 |
| STT | State Street Corp. | $4,212.64万 | 3.42% | 332,857 | 166,089 | 99.6% | $2,102.02万 | 加仓 |
| WMB | The Williams Companies, Inc. | $4,169.88万 | 3.38% | 572,943 | 224,487 | 64.4% | $1,633.82万 | 加仓 |
| ADI | Analog Devices, Inc. | $4,004.01万 | 3.25% | 125,857 | -2,149 | -1.7% | -$68.37万 | 减仓 |
| ABBV | AbbVie, Inc. | $3,597.03万 | 2.92% | 165,389 | 2,630 | 1.6% | $57.20万 | 加仓 |
| MSI | Motorola Solutions, Inc. | $3,544.36万 | 2.88% | 81,673 | 79,533 | 3,716.5% | $3,451.49万 | 加仓 |
| LOW | Lowe's Companies, Inc. | $3,458.58万 | 2.81% | 146,376 | 1,575 | 1.1% | $37.21万 | 加仓 |
| ICE | Intercontinental Exchange, Inc | $3,422.88万 | 2.78% | 217,630 | 2,967 | 1.4% | $46.66万 | 加仓 |
| TXN | Texas Instruments, Inc. | $3,383.67万 | 2.75% | 174,290 | 2,360 | 1.4% | $45.82万 | 加仓 |
| EMR | Emerson Electric Co. | $3,306.71万 | 2.68% | 252,382 | 2,607 | 1.0% | $34.16万 | 加仓 |
| PEP | PepsiCo, Inc. | $2,977.47万 | 2.42% | 191,736 | 182,282 | 1,928.1% | $2,830.66万 | 加仓 |
| NDAQ | Nasdaq, Inc. | $2,954.86万 | 2.40% | 348,081 | 3,890 | 1.1% | $33.02万 | 加仓 |
| LLY | Eli Lilly & Co. | $2,863.15万 | 2.32% | 31,129 | -10,424 | -25.1% | -$958.77万 | 减仓 |
| WFC | Wells Fargo & Co. | $2,725.49万 | 2.21% | 342,355 | 5,171 | 1.5% | $41.17万 | 加仓 |
| V | Visa, Inc. Class A | $2,506.81万 | 2.03% | 82,941 | -1,169 | -1.4% | -$35.33万 | 减仓 |
| MA | Mastercard, Inc. | $2,383.18万 | 1.93% | 47,696 | 348 | 0.7% | $17.39万 | 加仓 |
| SYK | Stryker Corp. | $2,065.98万 | 1.68% | 62,874 | -343 | -0.5% | -$11.27万 | 减仓 |
| SBUX | Starbucks Corp. | $2,054.75万 | 1.67% | 229,350 | 216,171 | 1,640.3% | $1,936.68万 | 加仓 |
| MCO | Moody's Corp. | $2,052.86万 | 1.67% | 47,057 | 468 | 1.0% | $20.42万 | 加仓 |
| J | Jacobs Solutions, Inc. | $1,973.72万 | 1.60% | 155,069 | -99,723 | -39.1% | -$1,269.27万 | 减仓 |
| VMC | Vulcan Materials Co. | $1,802.24万 | 1.46% | 66,186 | 477 | 0.7% | $12.99万 | 加仓 |
| LII | Lennox International, Inc. | $1,755.53万 | 1.42% | 37,824 | 37,824 | — | $1,755.53万 | 新建仓 |
| CTSH | Cognizant Technology Solutions | $1,456.57万 | 1.18% | 237,419 | 3,901 | 1.7% | $23.93万 | 加仓 |
| INTU | Intuit, Inc. | $1,295.89万 | 1.05% | 29,971 | -267 | -0.9% | -$11.54万 | 减仓 |
| AMZN | Amazon.com, Inc. | $723.34万 | 0.59% | 34,731 | -47,800 | -57.9% | -$995.53万 | 减仓 |
| MOD | Modine Manufacturing Co. | $675.46万 | 0.55% | 31,169 | 445 | 1.4% | $9.64万 | 加仓 |
| MTZ | MasTec, Inc. | $584.15万 | 0.47% | 18,156 | -3,967 | -17.9% | -$127.63万 | 减仓 |
| GOOG | Alphabet, Inc. Class C | $570.51万 | 0.46% | 19,888 | -15,840 | -44.3% | -$454.39万 | 减仓 |
| GOOGL | Alphabet, Inc. Class A | $562.61万 | 0.46% | 19,565 | -15,874 | -44.8% | -$456.47万 | 减仓 |
| CW | Curtiss-Wright Corp. | $531.82万 | 0.43% | 7,808 | -618 | -7.3% | -$42.09万 | 减仓 |
| DY | Dycom Industries, Inc. | $491.12万 | 0.40% | 14,495 | 219 | 1.5% | $7.42万 | 加仓 |
| ONTO | Onto Innovation, Inc. | $475.99万 | 0.39% | 23,211 | 432 | 1.9% | $8.86万 | 加仓 |
| NVDA | NVIDIA Corp. | $472.87万 | 0.38% | 27,114 | 0 | 0.0% | — | 不变 |
| FN | Fabrinet | $461.34万 | 0.37% | 8,846 | -1,640 | -15.6% | -$85.53万 | 减仓 |
| MEDP | Medpace Holdings, Inc. | $441.20万 | 0.36% | 9,188 | 149 | 1.6% | $7.15万 | 加仓 |
| ENSG | Ensign Group, Inc. | $384.56万 | 0.31% | 19,085 | 317 | 1.7% | $6.39万 | 加仓 |
| DOCN | DigitalOcean Holdings, Inc. | $384.23万 | 0.31% | 44,793 | 1,126 | 2.6% | $9.66万 | 加仓 |
| RMBS | Rambus, Inc. | $353.30万 | 0.29% | 41,067 | 721 | 1.8% | $6.20万 | 加仓 |
| AEIS | Advanced Energy Industries, In | $308.93万 | 0.25% | 9,573 | 239 | 2.6% | $7.71万 | 加仓 |
| MGY | Magnolia Oil & Gas Corp. Cl A | $305.70万 | 0.25% | 96,831 | 1,732 | 1.8% | $5.47万 | 加仓 |
| APG | APi Group Corp. | $302.09万 | 0.25% | 74,554 | 1,244 | 1.7% | $5.04万 | 加仓 |
| EVR | Evercore, Inc. | $299.32万 | 0.24% | 10,027 | 173 | 1.8% | $5.16万 | 加仓 |
| LNTH | Lantheus Holdings, Inc. | $267.04万 | 0.22% | 35,206 | 590 | 1.7% | $4.48万 | 加仓 |
| PLUS | ePlus, Inc. | $252.22万 | 0.20% | 33,518 | 563 | 1.7% | $4.24万 | 加仓 |
| META | Meta Platforms, Inc. | $247.62万 | 0.20% | 4,328 | -9 | -0.2% | -$5,149 | 减仓 |
| TJX | The TJX Companies, Inc. | $243.56万 | 0.20% | 15,251 | 0 | 0.0% | — | 不变 |
| EXLS | ExlService Holdings, Inc. | $237.77万 | 0.19% | 78,085 | 1,400 | 1.8% | $4.26万 | 加仓 |
| HALO | Halozyme Therapeutics, Inc. | $233.51万 | 0.19% | 36,130 | 603 | 1.7% | $3.90万 | 加仓 |
| — | Supernus Pharmaceuticals, Inc. | $231.61万 | 0.19% | 44,808 | 738 | 1.7% | $3.81万 | 加仓 |
| — | Catalyst Pharmaceuticals | $228.97万 | 0.19% | 92,476 | 1,559 | 1.7% | $3.86万 | 加仓 |
| VSEC | VSE Corp. | $220.28万 | 0.18% | 11,946 | 293 | 2.5% | $5.40万 | 加仓 |
| AMSC | American Superconductor Corp. | $217.78万 | 0.18% | 64,337 | 1,189 | 1.9% | $4.02万 | 加仓 |
| LRN | Stride, Inc. | $209.72万 | 0.17% | 23,786 | 403 | 1.7% | $3.55万 | 加仓 |
| LMB | Limbach Holdings, Inc. | $195.26万 | 0.16% | 25,017 | 25,017 | — | $195.26万 | 新建仓 |
| YOU | Clear Secure, Inc. | $191.86万 | 0.16% | 39,632 | 751 | 1.9% | $3.64万 | 加仓 |
| TMUS | T-Mobile US, Inc. | $188.33万 | 0.15% | 8,967 | 0 | 0.0% | — | 不变 |
| OLLI | Ollie's Bargain Outlet Holding | $188.00万 | 0.15% | 20,426 | 337 | 1.7% | $3.10万 | 加仓 |
| BOOT | Boot Barn Holdings, Inc. | $185.86万 | 0.15% | 12,699 | 222 | 1.8% | $3.25万 | 加仓 |
| ALHC | Alignment Healthcare, Inc. | $184.35万 | 0.15% | 104,627 | 104,627 | — | $184.35万 | 新建仓 |
| SPY | SPDR Tr Unit Ser 1 | $181.18万 | 0.15% | 2,786 | 1,972 | 242.3% | $128.25万 | 加仓 |
| AAON | AAON, Inc. | $175.81万 | 0.14% | 21,246 | 375 | 1.8% | $3.10万 | 加仓 |
| AMD | Advanced Micro Devices, Inc. | $173.57万 | 0.14% | 8,532 | 0 | 0.0% | — | 不变 |
| PTC | PTC, Inc. | $169.73万 | 0.14% | 11,912 | 203 | 1.7% | $2.89万 | 加仓 |
| HD | The Home Depot, Inc. | $166.16万 | 0.13% | 5,052 | -3,332 | -39.7% | -$109.59万 | 减仓 |
| SMTC | Semtech Corp. | $161.14万 | 0.13% | 20,957 | 20,957 | — | $161.14万 | 新建仓 |
| CCS | Century Communities, Inc. | $150.57万 | 0.12% | 26,241 | 440 | 1.7% | $2.52万 | 加仓 |
| AJG | Arthur J. Gallagher & Co. | $146.39万 | 0.12% | 6,759 | -114,673 | -94.4% | -$2,483.59万 | 减仓 |
| LAD | Lithia Motors, Inc. | $143.04万 | 0.12% | 5,728 | 92 | 1.6% | $2.30万 | 加仓 |
| RDNT | RadNet, Inc. | $142.45万 | 0.12% | 25,488 | 640 | 2.6% | $3.58万 | 加仓 |
| KNF | Knife River Corp. | $142.31万 | 0.12% | 17,429 | 367 | 2.2% | $3.00万 | 加仓 |
| SFM | Sprouts Farmers Market, Inc. | $130.67万 | 0.11% | 16,941 | 345 | 2.1% | $2.66万 | 加仓 |
| TMO | Thermo Fisher Scientific, Inc. | $129.42万 | 0.10% | 2,633 | 0 | 0.0% | — | 不变 |
| TMDX | Transmedics Group, Inc. | $121.76万 | 0.10% | 12,248 | 209 | 1.7% | $2.08万 | 加仓 |
| SKWD | Skyward Specialty Insurance Gr | $118.65万 | 0.10% | 27,164 | 846 | 3.2% | $3.70万 | 加仓 |
| ORCL | Oracle Corp. | $113.55万 | 0.09% | 7,719 | 0 | 0.0% | — | 不变 |
| FISV | Fiserv, Inc. | $105.40万 | 0.09% | 18,889 | -22 | -0.1% | -$1,228 | 减仓 |
| PRMB | Primo Brands Corp. | $103.57万 | 0.08% | 55,001 | 1,158 | 2.2% | $2.18万 | 加仓 |
| POOL | Pool Corp. | $97.93万 | 0.08% | 4,840 | 55 | 1.1% | $1.11万 | 加仓 |
| MC | Moelis | $96.11万 | 0.08% | 16,861 | 296 | 1.8% | $1.69万 | 加仓 |
| VITL | Vital Farms, Inc. | $95.11万 | 0.08% | 67,356 | 1,137 | 1.7% | $1.61万 | 加仓 |
| TT | Trane Technologies plc | $93.14万 | 0.08% | 2,235 | 108 | 5.1% | $4.50万 | 加仓 |
| — | ExxonMobil Corp. | $87.09万 | 0.07% | 5,133 | 0 | 0.0% | — | 不变 |
| ORLY | O Reilly Automotive | $73.94万 | 0.06% | 8,010 | 0 | 0.0% | — | 不变 |
| — | Honeywell International, Inc. | $73.17万 | 0.06% | 3,237 | -2,335 | -41.9% | -$52.78万 | 减仓 |
| VRTX | Vertex Pharmaceuticals, Inc. | $72.43万 | 0.06% | 1,622 | 0 | 0.0% | — | 不变 |
| DIS | The Walt Disney Co. | $71.98万 | 0.06% | 7,468 | -8,097 | -52.0% | -$78.04万 | 减仓 |
| NKE | NIKE, Inc. Class B | $70.24万 | 0.06% | 13,298 | -43 | -0.3% | -$2,271 | 减仓 |
| CORT | Corcept Therapeutics, Inc. | $69.54万 | 0.06% | 17,251 | 320 | 1.9% | $1.29万 | 加仓 |
| TEL | TE Connectivity plc | $51.63万 | 0.04% | 2,470 | -139,429 | -98.3% | -$2,914.34万 | 减仓 |
| COST | Costco Wholesale Corp. | $50.32万 | 0.04% | 505 | 0 | 0.0% | — | 不变 |
| JCI | Johnson Controls Intl PLC | $47.14万 | 0.04% | 3,600 | 0 | 0.0% | — | 不变 |
| DE | Deere & Co. | $46.75万 | 0.04% | 830 | -30,116 | -97.3% | -$1,696.43万 | 减仓 |
| BA | The Boeing Co. | $44.66万 | 0.04% | 2,244 | 0 | 0.0% | — | 不变 |