SCHWARTZ INVESTMENT COUNSEL INC
PLYMOUTH MI · SEC CIK 0000909151
$30.14亿2026Q2 申报市值
138持仓数
37.4%前十大占比 · 第一大 6.0%
12 / 4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
RBA 新建仓+$5,182.02万
SN 加仓+$4,491.97万
TSM 加仓+$4,371.29万
VRSN 加仓+$3,094.19万
NVDA 加仓+$2,933.40万
2026Q2 卖出最多 按季末市值估算
INTC 减仓-$7,680.74万
RMBS 减仓-$4,252.15万
TSEM 减仓-$3,909.60万
TFC 减仓-$2,989.20万
ACN 减仓-$2,967.52万
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $188.08万 | 0.06% | 6,500 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $174.10万 | 0.06% | 23,075 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $161.21万 | 0.05% | 7,300 | 7,300 | — | $161.21万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $111.97万 | 0.04% | 25,000 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $107.13万 | 0.04% | 13,750 | -1,250 | -8.3% | -$9.74万 | 减仓 |
| ZTS | ZOETIS INC | $104.20万 | 0.03% | 14,500 | -309,000 | -95.5% | -$2,220.47万 | 减仓 |
| MAS | MASCO CORP | $101.71万 | 0.03% | 12,500 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $91.53万 | 0.03% | 4,300 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $91.20万 | 0.03% | 2,445 | 0 | 0.0% | — | 不变 |
| PHR | PHREESIA INC | $80.98万 | 0.03% | 78,700 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $76.44万 | 0.03% | 12,806 | 14 | 0.1% | $836 | 加仓 |
| SHOP | SHOPIFY INC | $70.22万 | 0.02% | 6,150 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $60.34万 | 0.02% | 4,398 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $56.12万 | 0.02% | 900 | -200 | -18.2% | -$12.47万 | 减仓 |
| SYK | STRYKER CORPORATION | $53.52万 | 0.02% | 1,700 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $50.43万 | 0.02% | 1,470 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $49.85万 | 0.02% | 1,963 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $49.67万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $42.75万 | 0.01% | 1,359 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $37.16万 | 0.01% | 824 | -300 | -26.7% | -$13.53万 | 减仓 |
| DE | DEERE & CO | $34.89万 | 0.01% | 550 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $34.07万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $33.41万 | 0.01% | 2,950 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $33.01万 | 0.01% | 3,360 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $31.79万 | 0.01% | 305 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $31.31万 | 0.01% | 1,820 | 1,820 | — | $31.31万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $30.95万 | 0.01% | 6,900 | -74,277 | -91.5% | -$333.13万 | 减仓 |
| MMM | 3M CO | $27.52万 | 0.01% | 1,700 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $25.15万 | 0.01% | 540 | -16,480 | -96.8% | -$767.54万 | 减仓 |
| QCOM | QUALCOMM INC | $24.61万 | 0.01% | 1,332 | 0 | 0.0% | — | 重新持有 |
| EMR | EMERSON ELEC CO | $24.34万 | 0.01% | 1,700 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $23.93万 | 0.01% | 1,256 | 1,256 | — | $23.93万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $23.14万 | 0.01% | 1,600 | 1,600 | — | $23.14万 | 新建仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $21.59万 | 0.01% | 1,570 | 1,570 | — | $21.59万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $21.18万 | 0.01% | 598 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $20.55万 | 0.01% | 3,700 | 0 | 0.0% | — | 不变 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $16.47万 | 0.01% | 12,775 | 12,775 | — | $16.47万 | 新建仓 |
| BVS | BIOVENTUS INC | $11.88万 | 0.00% | 12,580 | 12,580 | — | $11.88万 | 新建仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -25,185 | -100.0% | -$916.21万 | 清仓 |
| STNE | STONECO LTD | $0 | 0.00% | 0 | -256,400 | -100.0% | -$362.04万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -2,524 | -100.0% | -$21.37万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -300 | -100.0% | -$20.47万 | 清仓 |