BENDER ROBERT & ASSOCIATES
PASADENA CA · SEC CIK 0000894300
$4.17亿2026Q1 申报市值
45持仓数
73.5%前十大占比 · 第一大 18.6%
1 / 1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
GEV 加仓+$285.35万
MAR 新建仓+$21.98万
PANW 加仓+$5.87万
PLSE 重新持有+$1.30万
ORCL 加仓+$1.29万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$584.45万
NVDA 减仓-$513.35万
ISRG 减仓-$174.21万
CMG 清仓-$157.78万
GOOG 减仓-$93.57万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $7,772.87万 | 18.64% | 445,692 | -29,435 | -6.2% | -$513.35万 | 减仓 |
| AAPL | APPLE INC | $6,653.16万 | 15.96% | 262,152 | -23,029 | -8.1% | -$584.45万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,164.47万 | 7.59% | 68,645 | -3,779 | -5.2% | -$174.21万 | 减仓 |
| AMZN | AMAZON COM INC | $2,643.84万 | 6.34% | 126,943 | -3,578 | -2.7% | -$74.52万 | 减仓 |
| META | META PLATFORMS INC | $2,080.22万 | 4.99% | 36,359 | -1,244 | -3.3% | -$71.17万 | 减仓 |
| MELI | MERCADOLIBRE INC | $2,014.83万 | 4.83% | 11,653 | -341 | -2.8% | -$58.96万 | 减仓 |
| GOOG | ALPHABET INC | $1,908.65万 | 4.58% | 66,536 | -3,262 | -4.7% | -$93.57万 | 减仓 |
| LLY | ELI LILLY & CO | $1,614.54万 | 3.87% | 17,554 | -386 | -2.2% | -$35.50万 | 减仓 |
| GOOGL | ALPHABET INC | $1,565.10万 | 3.75% | 54,427 | -2,747 | -4.8% | -$78.99万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,237.87万 | 2.97% | 60,850 | -1,693 | -2.7% | -$34.44万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,168.64万 | 2.80% | 26,171 | -292 | -1.1% | -$13.04万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1,099.68万 | 2.64% | 21,038 | -864 | -3.9% | -$45.16万 | 减仓 |
| CB | CHUBB LTD SWITZ | $1,014.55万 | 2.43% | 31,128 | -1,565 | -4.8% | -$51.01万 | 减仓 |
| GEV | GE VERNOVA INC | $917.24万 | 2.20% | 10,508 | 3,269 | 45.2% | $285.35万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $884.81万 | 2.12% | 55,190 | 366 | 0.7% | $5.87万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $754.91万 | 1.81% | 1,793 | -39 | -2.1% | -$16.42万 | 减仓 |
| MSFT | MICROSOFT CORP | $729.08万 | 1.75% | 19,696 | -216 | -1.1% | -$8.00万 | 减仓 |
| NOW | SERVICENOW INC | $643.35万 | 1.54% | 61,535 | -1,435 | -2.3% | -$15.00万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $624.22万 | 1.50% | 40,772 | -2,556 | -5.9% | -$39.13万 | 减仓 |
| ADBE | ADOBE INC | $563.75万 | 1.35% | 23,192 | -549 | -2.3% | -$13.35万 | 减仓 |
| ILMN | ILLUMINA INC | $483.52万 | 1.16% | 39,228 | -239 | -0.6% | -$2.95万 | 减仓 |
| SBUX | STARBUCKS CORP | $394.42万 | 0.95% | 44,025 | -707 | -1.6% | -$6.33万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $315.30万 | 0.76% | 33,947 | -1,273 | -3.6% | -$11.82万 | 减仓 |
| HD | HOME DEPOT INC | $284.57万 | 0.68% | 8,652 | -52 | -0.6% | -$1.71万 | 减仓 |
| DIS | DISNEY WALT CO | $281.59万 | 0.68% | 29,217 | -97 | -0.3% | -$9,349 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $127.94万 | 0.31% | 1,284 | -108 | -7.8% | -$10.76万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $78.81万 | 0.19% | 3,224 | -120 | -3.6% | -$2.93万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $73.38万 | 0.18% | 2,495 | -70 | -2.7% | -$2.06万 | 重新持有 |
| CAT | CATERPILLAR INC | $65.46万 | 0.16% | 924 | -25 | -2.6% | -$1.77万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $62.39万 | 0.15% | 34,701 | 0 | 0.0% | — | 重新持有 |
| ABBV | ABBVIE INC | $52.05万 | 0.12% | 2,393 | -365 | -13.2% | -$7.94万 | 减仓 |
| DE | DEERE & CO | $51.37万 | 0.12% | 912 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $49.04万 | 0.12% | 4,077 | -360 | -8.1% | -$4.33万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $39.29万 | 0.09% | 2,819 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $38.64万 | 0.09% | 2,285 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $30.19万 | 0.07% | 2,052 | 88 | 4.5% | $1.29万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $29.83万 | 0.07% | 2,905 | -200 | -6.4% | -$2.05万 | 减仓 |
| PLSE | PULSE BIOSCIENCES INC | $26.32万 | 0.06% | 12,190 | 600 | 5.2% | $1.30万 | 重新持有 |
| V | VISA INC | $26.12万 | 0.06% | 864 | -4 | -0.5% | -$1,209 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $24.91万 | 0.06% | 1,900 | -150 | -7.3% | -$1.97万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW | $22.89万 | 0.05% | 1,748 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $22.57万 | 0.05% | 23,710 | 0 | 0.0% | — | 重新持有 |
| MAR | MARRIOTT INTL INC NEW | $21.98万 | 0.05% | 672 | 672 | — | $21.98万 | 新建仓 |
| AVGO | BROADCOM INC | $20.74万 | 0.05% | 670 | -80 | -10.7% | -$2.48万 | 减仓 |
| EOLS | EVOLUS INC | $10.30万 | 0.02% | 25,070 | 0 | 0.0% | — | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -42,642 | -100.0% | -$157.78万 | 清仓 |