Fayez Sarofim & Co
Houston TX · SEC CIK 0000937729
$390.84亿2026Q1 申报市值
294持仓数
48.1%前十大占比 · 第一大 9.0%
6 / 7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
BX 加仓+$1.67亿
NVDA 加仓+$1.40亿
META 加仓+$4,636.20万
SPOT 加仓+$3,783.43万
ABBV 加仓+$3,741.87万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$1.32亿
BR 减仓-$8,501.49万
CSGP 减仓-$7,530.92万
ODFL 减仓-$5,080.38万
ZTS 减仓-$4,668.52万
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 |
|---|---|---|---|---|---|---|---|---|
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | $735.36万 | 0.02% | 106,006 | -200 | -0.2% | -$1.39万 | 减仓 |
| OKE | ONEOK INC | $814.49万 | 0.02% | 90,108 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PROPERTY TRUST | $814.73万 | 0.02% | 83,425 | 5,250 | 6.7% | $51.27万 | 加仓 |
| DEO | DIAGEO PLC-SPONSORED ADR | $830.28万 | 0.02% | 111,522 | -12,726 | -10.2% | -$94.75万 | 减仓 |
| ALG | ALAMO GROUP INC | $857.84万 | 0.02% | 52,000 | -14,500 | -21.8% | -$239.21万 | 减仓 |
| HDB | HDFC BANK LTD-ADR | $896.61万 | 0.02% | 360,374 | 79,274 | 28.2% | $197.23万 | 加仓 |
| BSM | BLACK STONE MINERALS LP | $957.65万 | 0.02% | 633,364 | 94,013 | 17.4% | $142.15万 | 加仓 |
| OVV | OVINTIV INC | $984.33万 | 0.03% | 165,824 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $1,041.54万 | 0.03% | 17,233 | -397 | -2.3% | -$23.99万 | 减仓 |
| ZG | ZILLOW GROUP INC - A | $1,069.01万 | 0.03% | 258,277 | -1,590 | -0.6% | -$6.58万 | 减仓 |
| CMCSA | COMCAST CORP-CLASS A | $1,078.13万 | 0.03% | 375,523 | -126,701 | -25.2% | -$363.76万 | 减仓 |
| AON | AON PLC-CLASS A | $1,085.19万 | 0.03% | 33,620 | 7,284 | 27.7% | $235.11万 | 加仓 |
| EL | ESTEE LAUDER COMPANIES-CL A | $1,327.03万 | 0.03% | 184,900 | -20,130 | -9.8% | -$144.47万 | 减仓 |
| SBUX | STARBUCKS CORP | $1,340.98万 | 0.03% | 149,680 | -1,625 | -1.1% | -$14.56万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,347.78万 | 0.03% | 174,855 | -153,498 | -46.7% | -$1,183.16万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $1,375.60万 | 0.04% | 42,879 | -450 | -1.0% | -$14.44万 | 减仓 |
| ORCL | ORACLE CORP | $1,379.24万 | 0.04% | 93,756 | -16,419 | -14.9% | -$241.54万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $1,509.39万 | 0.04% | 15,148 | 591 | 4.1% | $58.89万 | 加仓 |
| CSGP | COSTAR GROUP INC | $1,511.04万 | 0.04% | 374,575 | -1,866,862 | -83.3% | -$7,530.92万 | 减仓 |
| INTC | INTEL CORP | $1,629.14万 | 0.04% | 369,168 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC-CL A | $1,664.78万 | 0.04% | 83,957 | 17,513 | 26.4% | $347.27万 | 加仓 |
| TGT | TARGET CORP | $1,694.07万 | 0.04% | 139,775 | -3,847 | -2.7% | -$46.63万 | 减仓 |
| MSCI | MSCI INC | $1,737.71万 | 0.04% | 32,239 | -6 | -0.0% | -$3,234 | 减仓 |
| DUK | DUKE ENERGY CORP | $1,765.91万 | 0.05% | 134,864 | -2,275 | -1.7% | -$29.79万 | 减仓 |
| Z | ZILLOW GROUP INC - C | $1,778.42万 | 0.05% | 429,778 | -3,112 | -0.7% | -$12.88万 | 减仓 |
| AMGN | AMGEN INC | $1,824.59万 | 0.05% | 51,857 | -438 | -0.8% | -$15.41万 | 减仓 |
| RACE | FERRARI NV | $2,034.33万 | 0.05% | 60,107 | 35,529 | 144.6% | $1,202.48万 | 加仓 |
| AVGO | BROADCOM INC | $2,045.89万 | 0.05% | 66,101 | 884 | 1.4% | $27.36万 | 加仓 |
| DIS | WALT DISNEY CO/THE | $2,082.41万 | 0.05% | 216,062 | -11,217 | -4.9% | -$108.11万 | 减仓 |
| SAP | SAP SE-SPONSORED ADR | $2,189.66万 | 0.06% | 127,893 | 26,106 | 25.6% | $446.96万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $2,249.32万 | 0.06% | 34,587 | -70,465 | -67.1% | -$4,582.59万 | 减仓 |
| ZTS | ZOETIS INC | $2,513.90万 | 0.06% | 212,664 | -394,935 | -65.0% | -$4,668.52万 | 减仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS | $2,559.32万 | 0.07% | 102,751 | -3,600 | -3.4% | -$89.67万 | 减仓 |
| PLD | PROLOGIS INC | $2,604.04万 | 0.07% | 197,007 | -2,460 | -1.2% | -$32.52万 | 减仓 |
| GOOGL | ALPHABET INC-CL A | $3,072.14万 | 0.08% | 106,835 | -927 | -0.9% | -$26.66万 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $3,381.78万 | 0.09% | 116,416 | -17,926 | -13.3% | -$520.73万 | 减仓 |
| PAA | PLAINS ALL AMER PIPELINE LP | $3,701.15万 | 0.09% | 1,657,477 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $4,831.08万 | 0.12% | 68,191 | -662 | -1.0% | -$46.90万 | 减仓 |
| SHEL | SHELL PLC-ADR | $4,892.67万 | 0.13% | 526,094 | -2,120 | -0.4% | -$19.72万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $6,064.84万 | 0.16% | 125,071 | 78,023 | 165.8% | $3,783.43万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $6,126.59万 | 0.16% | 202,545 | -3,819 | -1.9% | -$115.52万 | 减仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $6,188.36万 | 0.16% | 380,869 | -523,233 | -57.9% | -$8,501.49万 | 减仓 |
| KMI | KINDER MORGAN INC | $7,305.95万 | 0.19% | 2,178,928 | 355 | 0.0% | $1.19万 | 加仓 |
| CW | CURTISS-WRIGHT CORP | $8,290.87万 | 0.21% | 121,724 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $8,557.61万 | 0.22% | 469,734 | -38,531 | -7.6% | -$701.96万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $9,207.53万 | 0.24% | 152,188 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $9,984.78万 | 0.26% | 756,422 | -9,206 | -1.2% | -$121.52万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1.17亿 | 0.30% | 617,733 | 2,807 | 0.5% | $53.26万 | 加仓 |
| RTX | RTX CORP | $1.21亿 | 0.31% | 627,739 | -4,963 | -0.8% | -$95.74万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $1.23亿 | 0.31% | 2,129,670 | -134,267 | -5.9% | -$773.91万 | 减仓 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | $1.25亿 | 0.32% | 3,395,479 | -839,270 | -19.8% | -$3,084.32万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.59亿 | 0.41% | 651,329 | -7,727 | -1.2% | -$188.88万 | 减仓 |
| PEP | PEPSICO INC | $1.62亿 | 0.42% | 1,045,243 | -88,392 | -7.8% | -$1,372.64万 | 减仓 |
| UNP | UNION PACIFIC CORP | $1.78亿 | 0.46% | 734,806 | -36,093 | -4.7% | -$875.69万 | 减仓 |
| WMT | WALMART INC | $1.95亿 | 0.50% | 1,566,842 | -23,330 | -1.5% | -$289.95万 | 减仓 |
| LIN | LINDE PLC | $1.96亿 | 0.50% | 395,303 | -5,538 | -1.4% | -$274.55万 | 减仓 |
| NOW | SERVICENOW INC | $1.98亿 | 0.51% | 1,893,935 | 17,426 | 0.9% | $182.19万 | 加仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $2.02亿 | 0.52% | 629,232 | -28,088 | -4.3% | -$900.36万 | 减仓 |
| MRK | MERCK & CO. INC. | $2.05亿 | 0.52% | 1,700,379 | -39,510 | -2.3% | -$475.27万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $2.22亿 | 0.57% | 1,873,899 | -45,750 | -2.4% | -$542.73万 | 减仓 |
| HD | HOME DEPOT INC | $2.50亿 | 0.64% | 759,860 | 16,650 | 2.2% | $547.60万 | 加仓 |
| EOG | EOG RESOURCES INC | $2.50亿 | 0.64% | 1,728,678 | -12,323 | -0.7% | -$178.15万 | 减仓 |
| DE | DEERE & CO | $2.56亿 | 0.65% | 453,998 | -4,554 | -1.0% | -$256.53万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | $2.62亿 | 0.67% | 365 | -3 | -0.8% | -$215.44万 | 减仓 |
| MS | MORGAN STANLEY | $2.69亿 | 0.69% | 1,635,037 | -33,894 | -2.0% | -$557.79万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING | $2.78亿 | 0.71% | 1,369,729 | -2,032 | -0.1% | -$41.29万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL -CL A | $2.81亿 | 0.72% | 859,756 | -88,428 | -9.3% | -$2,892.21万 | 减仓 |
| MO | ALTRIA GROUP INC | $2.90亿 | 0.74% | 4,394,936 | -68,676 | -1.5% | -$453.19万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $3.05亿 | 0.78% | 1,942,169 | -88,337 | -4.4% | -$1,389.36万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $3.28亿 | 0.84% | 684,439 | -6,003 | -0.9% | -$287.66万 | 减仓 |
| CB | CHUBB LTD | $3.48亿 | 0.89% | 1,068,988 | -2,442 | -0.2% | -$79.59万 | 减仓 |
| CME | CME GROUP INC | $3.61亿 | 0.92% | 1,222,003 | -28,464 | -2.3% | -$840.68万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $3.63亿 | 0.93% | 4,621,108 | -14,668 | -0.3% | -$115.38万 | 减仓 |
| BX | BLACKSTONE INC | $3.66亿 | 0.94% | 3,179,857 | 1,449,415 | 83.8% | $1.67亿 | 加仓 |
| LLY | ELI LILLY & CO | $3.89亿 | 1.00% | 423,173 | -1,223 | -0.3% | -$112.49万 | 减仓 |
| TROW | T ROWE PRICE GROUP INC | $4.00亿 | 1.02% | 4,435,361 | -300,925 | -6.4% | -$2,712.54万 | 减仓 |
| PG | PROCTER & GAMBLE CO/THE | $4.16亿 | 1.06% | 2,877,535 | -170,115 | -5.6% | -$2,457.14万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $4.34亿 | 1.11% | 1,603,772 | 49,627 | 3.2% | $1,342.86万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $4.40亿 | 1.12% | 4,282,135 | -198,385 | -4.4% | -$2,036.82万 | 减仓 |
| INTU | INTUIT INC | $4.57亿 | 1.17% | 1,057,750 | -2,792 | -0.3% | -$120.72万 | 减仓 |
| PGR | PROGRESSIVE CORP | $4.89亿 | 1.25% | 2,464,299 | -1,847 | -0.1% | -$36.61万 | 减仓 |
| ETN | EATON CORP PLC | $5.34亿 | 1.37% | 1,494,015 | 86,920 | 6.2% | $3,108.87万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $5.59亿 | 1.43% | 1,212,411 | 39,885 | 3.4% | $1,838.66万 | 加仓 |
| ABBV | ABBVIE INC | $5.99亿 | 1.53% | 2,756,256 | 172,048 | 6.7% | $3,741.87万 | 加仓 |
| MA | MASTERCARD INC - A | $6.02亿 | 1.54% | 1,204,657 | 21,414 | 1.8% | $1,069.97万 | 加仓 |
| BLK | BLACKROCK INC | $6.12亿 | 1.57% | 636,696 | 13,404 | 2.2% | $1,289.08万 | 加仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $6.13亿 | 1.57% | 16,199,184 | -569,607 | -3.4% | -$2,155.39万 | 减仓 |
| SPGI | S&P GLOBAL INC | $6.50亿 | 1.66% | 1,527,239 | 15,652 | 1.0% | $665.74万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC | $6.72亿 | 1.72% | 3,461,141 | -158,825 | -4.4% | -$3,083.43万 | 减仓 |
| MCD | MCDONALD'S CORP | $8.40亿 | 2.15% | 2,704,363 | -23,999 | -0.9% | -$745.86万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $8.61亿 | 2.20% | 2,547,763 | 76,834 | 3.1% | $2,596.60万 | 加仓 |
| ASML | ASML HOLDING NV-NY REG SHS | $8.78亿 | 2.25% | 664,469 | -8,287 | -1.2% | -$1,094.57万 | 减仓 |
| V | VISA INC-CLASS A SHARES | $9.03亿 | 2.31% | 2,987,445 | 35,089 | 1.2% | $1,060.53万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $9.20亿 | 2.36% | 3,129,122 | -48,122 | -1.5% | -$1,415.56万 | 减仓 |
| KO | COCA-COLA CO/THE | $11.53亿 | 2.95% | 15,159,232 | -425,933 | -2.7% | -$3,239.22万 | 减仓 |
| META | META PLATFORMS INC | $12.23亿 | 3.13% | 2,138,468 | 81,034 | 3.9% | $4,636.20万 | 加仓 |
| CVX | CHEVRON CORP | $12.76亿 | 3.27% | 6,167,767 | -144,378 | -2.3% | -$2,987.18万 | 减仓 |
| — | EXXON MOBIL CORP | $13.63亿 | 3.49% | 8,036,288 | -216,129 | -2.6% | -$3,666.84万 | 减仓 |
| AMZN | AMAZON.COM INC | $16.84亿 | 4.31% | 8,084,635 | -49,704 | -0.6% | -$1,035.19万 | 减仓 |
| NVDA | NVIDIA CORP | $17.13亿 | 4.38% | 9,822,826 | 804,710 | 8.9% | $1.40亿 | 加仓 |