AVITY INVESTMENT MANAGEMENT INC.
GREENWICH CT · SEC CIK 0000926834
$13.75亿2026Q1 申报市值
114持仓数
40.0%前十大占比 · 第一大 5.8%
9 / 2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
C 加仓+$1,203.77万
IBM 加仓+$1,044.92万
BJ 新建仓+$810.41万
TMO 加仓+$642.53万
CL 加仓+$593.33万
2026Q1 卖出最多 按季末市值估算
APH 减仓-$1,211.56万
BRK/B 减仓-$1,033.87万
AMAT 减仓-$803.04万
NOW 减仓-$674.78万
BSX 减仓-$667.46万
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 |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -876 | -100.0% | -$22.21万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -910 | -100.0% | -$22.10万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $15.65万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $16.95万 | 0.01% | 23,900 | 10,200 | 74.5% | $7.23万 | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING IN | $20.26万 | 0.01% | 997 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $20.93万 | 0.02% | 6,538 | -58 | -0.9% | -$1,857 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $21.12万 | 0.02% | 625 | 625 | — | $21.12万 | 新建仓 |
| QXO | QXO INC | $21.22万 | 0.02% | 10,928 | -327 | -2.9% | -$6,350 | 减仓 |
| TSLA | TESLA INC | $21.60万 | 0.02% | 581 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $25.61万 | 0.02% | 2,725 | 425 | 18.5% | $3.99万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $25.96万 | 0.02% | 665 | 65 | 10.8% | $2.54万 | 加仓 |
| CSCO | CISCO SYS INC | $26.34万 | 0.02% | 3,395 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $26.81万 | 0.02% | 476 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $27.46万 | 0.02% | 3,606 | 3,606 | — | $27.46万 | 新建仓 |
| IVV | ISHARES TR | $29.66万 | 0.02% | 454 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $34.16万 | 0.02% | 13,800 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $34.43万 | 0.03% | 710 | -68 | -8.7% | -$3.30万 | 减仓 |
| IWB | ISHARES TR | $34.91万 | 0.03% | 979 | -134 | -12.0% | -$4.78万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $35.31万 | 0.03% | 280 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $35.39万 | 0.03% | 4,445 | 400 | 9.9% | $3.18万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $35.46万 | 0.03% | 575 | -70 | -10.9% | -$4.32万 | 减仓 |
| SHEL | SHELL PLC | $37.10万 | 0.03% | 3,989 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $37.85万 | 0.03% | 4,522 | 1,400 | 44.8% | $11.72万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $38.74万 | 0.03% | 5,442 | 17 | 0.3% | $1,210 | 加仓 |
| DOV | DOVER CORP | $42.59万 | 0.03% | 2,043 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $43.72万 | 0.03% | 875 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $43.74万 | 0.03% | 5,385 | 5,385 | — | $43.74万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $45.36万 | 0.03% | 2,300 | 2,300 | — | $45.36万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $46.16万 | 0.03% | 5,600 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $46.21万 | 0.03% | 3,718 | -240 | -6.1% | -$2.98万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $47.63万 | 0.03% | 478 | -5 | -1.0% | -$4,982 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $48.57万 | 0.04% | 33,200 | 520 | 1.6% | $7,608 | 加仓 |
| AON | AON PLC | $49.14万 | 0.04% | 1,382 | 1,382 | — | $49.14万 | 新建仓 |
| MCD | MCDONALDS CORP | $52.21万 | 0.04% | 1,680 | -225 | -11.8% | -$6.99万 | 减仓 |
| GWW | WW GRAINGER INC | $52.90万 | 0.04% | 485 | -30 | -5.8% | -$3.27万 | 减仓 |
| DIS | DISNEY WALT CO | $57.09万 | 0.04% | 5,923 | -300 | -4.8% | -$2.89万 | 减仓 |
| BA | BOEING CO | $57.76万 | 0.04% | 2,902 | 200 | 7.4% | $3.98万 | 加仓 |
| NNI | NELNET INC | $59.37万 | 0.04% | 4,604 | -200 | -4.2% | -$2.58万 | 减仓 |
| ASML | ASML HLDG NV | $59.70万 | 0.04% | 452 | 452 | — | $59.70万 | 新建仓 |
| CPRT | COPART INC | $62.42万 | 0.05% | 18,800 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $67.99万 | 0.05% | 4,112 | -50 | -1.2% | -$8,267 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $70.32万 | 0.05% | 2,150 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $72.55万 | 0.05% | 3,336 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $82.49万 | 0.06% | 945 | 13 | 1.4% | $1.13万 | 加仓 |
| AVGO | BROADCOM INC | $83.32万 | 0.06% | 2,692 | -108 | -3.9% | -$3.34万 | 减仓 |
| EMR | EMERSON ELEC CO | $86.46万 | 0.06% | 6,599 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $95.81万 | 0.07% | 68,000 | -12,000 | -15.0% | -$16.91万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $96.66万 | 0.07% | 7,374 | -550 | -6.9% | -$7.21万 | 减仓 |
| CAT | CATERPILLAR INC | $98.12万 | 0.07% | 1,385 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $120.58万 | 0.09% | 1,311 | 1 | 0.1% | $920 | 加仓 |
| GE | GE AEROSPACE | $124.60万 | 0.09% | 4,391 | 56 | 1.3% | $1.59万 | 加仓 |
| BX | BLACKSTONE INC | $133.22万 | 0.10% | 11,585 | -150 | -1.3% | -$1.72万 | 减仓 |
| NTRS | NORTHERN TR CORP | $139.57万 | 0.10% | 10,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $147.71万 | 0.11% | 30,300 | -1,800 | -5.6% | -$8.78万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $151.81万 | 0.11% | 14,786 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $158.88万 | 0.12% | 16,524 | -86 | -0.5% | -$8,269 | 减仓 |
| PMBS | PIMCO ETF TR | $165.66万 | 0.12% | 33,400 | 33,400 | — | $165.66万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $183.11万 | 0.13% | 60,036 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $211.97万 | 0.15% | 6,445 | -300 | -4.4% | -$9.87万 | 减仓 |
| LOW | LOWES COS INC | $217.70万 | 0.16% | 9,213 | -300 | -3.2% | -$7.09万 | 减仓 |
| MRK | MERCK & CO INC | $221.36万 | 0.16% | 18,402 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $225.37万 | 0.16% | 9,289 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $236.41万 | 0.17% | 15,224 | -600 | -3.8% | -$9.32万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $242.97万 | 0.18% | 2,872 | -17 | -0.6% | -$1.44万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $247.84万 | 0.18% | 85,082 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $328.02万 | 0.24% | 19,334 | -301 | -1.5% | -$5.11万 | 减仓 |
| — | HONEYWELL INTL INC | $331.99万 | 0.24% | 14,688 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $339.14万 | 0.25% | 44,594 | -100 | -0.2% | -$7,605 | 减仓 |
| WAT | WATERS CORP | $340.71万 | 0.25% | 11,441 | 11,441 | — | $340.71万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $342.09万 | 0.25% | 63,291 | 20,775 | 48.9% | $112.29万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $525.54万 | 0.38% | 24,437 | -1,580 | -6.1% | -$33.98万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $577.32万 | 0.42% | 187,563 | 13,100 | 7.5% | $40.32万 | 加仓 |
| IWF | ISHARES TR | $644.89万 | 0.47% | 15,124 | -300 | -1.9% | -$12.79万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $698.92万 | 0.51% | 111,381 | -106,368 | -48.8% | -$667.46万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $706.24万 | 0.51% | 10,860 | -32 | -0.3% | -$2.08万 | 减仓 |
| ORCL | ORACLE CORP | $806.13万 | 0.59% | 54,798 | 3,957 | 7.8% | $58.21万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $810.41万 | 0.59% | 82,342 | 82,342 | — | $810.41万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $817.76万 | 0.59% | 145,224 | 64,510 | 79.9% | $363.26万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $877.32万 | 0.64% | 18,308 | -21,575 | -54.1% | -$1,033.87万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,145.39万 | 0.83% | 47,254 | 43,109 | 1,040.0% | $1,044.92万 | 加仓 |
| C | CITIGROUP INC | $1,304.93万 | 0.95% | 115,063 | 106,143 | 1,189.9% | $1,203.77万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,331.71万 | 0.97% | 185,140 | 11,400 | 6.6% | $82.00万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,373.57万 | 1.00% | 298,797 | -8,704 | -2.8% | -$40.01万 | 减仓 |
| EFA | ISHARES TR | $1,378.03万 | 1.00% | 141,875 | 16,524 | 13.2% | $160.50万 | 加仓 |
| GOOGL | ALPHABET INC | $1,430.06万 | 1.04% | 49,731 | -291 | -0.6% | -$8.37万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,485.44万 | 1.08% | 102,841 | -36,095 | -26.0% | -$521.36万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,488.35万 | 1.08% | 24,908 | 21 | 0.1% | $1.25万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1,566.05万 | 1.14% | 108,160 | -36,882 | -25.4% | -$534.01万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1,572.28万 | 1.14% | 79,292 | -1,684 | -2.1% | -$33.39万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,628.91万 | 1.19% | 9,421 | -2,652 | -22.0% | -$458.54万 | 减仓 |
| NOW | SERVICENOW INC | $1,830.57万 | 1.33% | 175,090 | -64,541 | -26.9% | -$674.78万 | 减仓 |
| AMGN | AMGEN INC | $2,546.66万 | 1.85% | 72,379 | 1,458 | 2.1% | $51.30万 | 加仓 |
| ETN | EATON CORP PLC | $2,759.96万 | 2.01% | 77,165 | 9,770 | 14.5% | $349.44万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,788.25万 | 2.03% | 56,726 | 13,072 | 29.9% | $642.53万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,856.29万 | 2.08% | 97,100 | -843 | -0.9% | -$24.80万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $2,955.24万 | 2.15% | 346,737 | 69,615 | 25.1% | $593.33万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $2,966.57万 | 2.16% | 188,677 | 19,313 | 11.4% | $303.66万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3,389.74万 | 2.47% | 211,436 | 23,614 | 12.6% | $378.58万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3,576.38万 | 2.60% | 206,191 | -1,563 | -0.8% | -$27.11万 | 减仓 |