Fayez Sarofim & Co
Houston TX · SEC CIK 0000937729
$425.40亿2026Q2 申报市值
300持仓数
48.8%前十大占比 · 第一大 9.5%
14 / 12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
AVGO 加仓+$5.10亿
MSFT 加仓+$2.13亿
CAT 加仓+$1.19亿
BX 加仓+$1.01亿
BRK/A 加仓+$9,435.51万
2026Q2 卖出最多 按季末市值估算
AZN 重新持有-$7.73亿
TXN 减仓-$1.61亿
ASML 减仓-$1.55亿
ISRG 减仓-$1.09亿
INTU 减仓-$1.06亿
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 |
|---|---|---|---|---|---|---|---|---|
| SBR | SABINE ROYALTY TRUST | $595.45万 | 0.01% | 81,346 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $627.40万 | 0.01% | 132,000 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATERIALS INC | $651.86万 | 0.02% | 9,016 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON CONCENTRATED GROWTH ETF | $711.23万 | 0.02% | 190,665 | 0 | 0.0% | — | 不变 |
| ZG | ZILLOW GROUP INC - A | $719.10万 | 0.02% | 229,232 | -29,045 | -11.2% | -$91.11万 | 减仓 |
| TTE | TotalEnergies SE (NEW) | $772.97万 | 0.02% | 99,405 | 99,405 | — | $772.97万 | 新建仓 |
| OKE | ONEOK INC | $783.40万 | 0.02% | 90,108 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP-CLASS A | $805.87万 | 0.02% | 328,258 | -47,265 | -12.6% | -$116.04万 | 减仓 |
| DEO | DIAGEO PLC-SPONSORED ADR | $830.50万 | 0.02% | 103,322 | -8,200 | -7.4% | -$65.91万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $839.94万 | 0.02% | 16,487 | -746 | -4.3% | -$38.01万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $850.34万 | 0.02% | 11,547 | 821 | 7.7% | $60.46万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $852.16万 | 0.02% | 119,017 | -55,838 | -31.9% | -$399.80万 | 减仓 |
| OVV | OVINTIV INC | $873.06万 | 0.02% | 165,824 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | $873.49万 | 0.02% | 106,006 | 0 | 0.0% | — | 不变 |
| BSM | BLACK STONE MINERALS LP | $884.81万 | 0.02% | 633,364 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELECTRIC CO | $897.94万 | 0.02% | 62,727 | 25,630 | 69.1% | $366.89万 | 加仓 |
| ACN | ACCENTURE PLC-CL A | $1,055.94万 | 0.02% | 84,855 | 898 | 1.1% | $11.17万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES | $1,093.62万 | 0.03% | 18,826 | 0 | 0.0% | — | 不变 |
| AON | AON PLC-CLASS A | $1,116.20万 | 0.03% | 33,652 | 32 | 0.1% | $1.06万 | 加仓 |
| Z | ZILLOW GROUP INC - C | $1,171.34万 | 0.03% | 371,619 | -58,159 | -13.5% | -$183.32万 | 减仓 |
| MSCI | MSCI INC | $1,187.28万 | 0.03% | 21,200 | -11,039 | -34.2% | -$618.23万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1,217.28万 | 0.03% | 67,804 | -549,929 | -89.0% | -$9,872.85万 | 减仓 |
| SBUX | STARBUCKS CORP | $1,229.55万 | 0.03% | 120,320 | -29,360 | -19.6% | -$300.03万 | 减仓 |
| ORCL | ORACLE CORP | $1,278.00万 | 0.03% | 87,206 | -6,550 | -7.0% | -$95.99万 | 减仓 |
| CPT | CAMDEN PROPERTY TRUST | $1,310.22万 | 0.03% | 114,440 | 31,015 | 37.2% | $355.09万 | 加仓 |
| KMPR | KEMPER CORP | $1,332.22万 | 0.03% | 494,149 | 373,687 | 310.2% | $1,007.46万 | 加仓 |
| ZTS | ZOETIS INC | $1,368.85万 | 0.03% | 190,489 | -22,175 | -10.4% | -$159.35万 | 减仓 |
| EL | ESTEE LAUDER COMPANIES-CL A | $1,422.97万 | 0.03% | 180,237 | -4,663 | -2.5% | -$36.81万 | 减仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $1,579.88万 | 0.04% | 115,362 | -265,507 | -69.7% | -$3,636.11万 | 减仓 |
| TGT | TARGET CORP | $1,687.96万 | 0.04% | 129,237 | -10,538 | -7.5% | -$137.64万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | $1,709.07万 | 0.04% | 681,992 | 630,340 | 1,220.4% | $1,579.63万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $1,737.86万 | 0.04% | 46,964 | 4,085 | 9.5% | $151.16万 | 加仓 |
| DUK | DUKE ENERGY CORP | $1,747.72万 | 0.04% | 138,072 | 3,208 | 2.4% | $40.61万 | 加仓 |
| DIS | WALT DISNEY CO/THE | $1,920.48万 | 0.05% | 199,530 | -16,532 | -7.7% | -$159.12万 | 减仓 |
| AMGN | AMGEN INC | $1,969.72万 | 0.05% | 54,394 | 2,537 | 4.9% | $91.87万 | 加仓 |
| SAP | SAP SE-SPONSORED ADR | $1,978.73万 | 0.05% | 128,397 | 504 | 0.4% | $7.77万 | 加仓 |
| RACE | FERRARI NV | $2,163.52万 | 0.05% | 58,114 | -1,993 | -3.3% | -$74.20万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $2,281.33万 | 0.05% | 30,549 | -4,038 | -11.7% | -$301.55万 | 减仓 |
| PLD | PROLOGIS INC | $2,579.20万 | 0.06% | 190,389 | -6,618 | -3.4% | -$89.65万 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $3,269.47万 | 0.08% | 111,517 | -4,899 | -4.2% | -$143.63万 | 减仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS | $3,298.17万 | 0.08% | 124,220 | 21,469 | 20.9% | $570.02万 | 加仓 |
| AZN | ASTRAZENECA PLC-SPONS ADR | $3,405.44万 | 0.08% | 179,593 | -4,079,047 | -95.8% | -$7.73亿 | 重新持有 |
| PAA | PLAINS ALL AMER PIPELINE LP | $3,689.54万 | 0.09% | 1,657,477 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC-CL A | $3,757.35万 | 0.09% | 105,139 | -1,696 | -1.6% | -$60.61万 | 减仓 |
| SHEL | SHELL PLC-ADR | $4,079.33万 | 0.10% | 526,094 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $5,158.62万 | 0.12% | 369,449 | 281 | 0.1% | $3.92万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $6,814.29万 | 0.16% | 201,457 | -1,088 | -0.5% | -$36.80万 | 减仓 |
| KMI | KINDER MORGAN INC | $6,925.59万 | 0.16% | 2,166,279 | -12,649 | -0.6% | -$40.44万 | 减仓 |
| PSX | PHILLIPS 66 | $7,265.50万 | 0.17% | 429,784 | -39,950 | -8.5% | -$675.35万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $7,470.31万 | 0.18% | 162,706 | 37,635 | 30.1% | $1,727.93万 | 加仓 |
| COP | CONOCOPHILLIPS | $7,604.98万 | 0.18% | 731,530 | -24,892 | -3.3% | -$258.78万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $8,176.99万 | 0.19% | 87,410 | 72,262 | 477.0% | $6,759.93万 | 加仓 |
| CW | CURTISS-WRIGHT CORP | $8,183.58万 | 0.19% | 107,997 | -13,727 | -11.3% | -$1,040.18万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1.03亿 | 0.24% | 155,183 | 2,995 | 2.0% | $199.74万 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $1.18亿 | 0.28% | 2,041,310 | -88,360 | -4.1% | -$511.07万 | 减仓 |
| RTX | RTX CORP | $1.20亿 | 0.28% | 630,754 | 3,015 | 0.5% | $57.20万 | 加仓 |
| PEP | PEPSICO INC | $1.31亿 | 0.31% | 970,229 | -75,014 | -7.2% | -$1,015.69万 | 减仓 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | $1.40亿 | 0.33% | 2,924,500 | -470,979 | -13.9% | -$2,257.87万 | 减仓 |
| WMT | WALMART INC | $1.69亿 | 0.40% | 1,492,628 | -74,214 | -4.7% | -$840.55万 | 减仓 |
| INTU | INTUIT INC | $1.70亿 | 0.40% | 652,351 | -405,399 | -38.3% | -$1.06亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.75亿 | 0.41% | 688,542 | 37,213 | 5.7% | $945.10万 | 加仓 |
| NOW | SERVICENOW INC | $1.79亿 | 0.42% | 1,807,178 | -86,757 | -4.6% | -$861.32万 | 减仓 |
| LIN | LINDE PLC | $1.83亿 | 0.43% | 353,529 | -41,774 | -10.6% | -$2,167.82万 | 减仓 |
| CAT | CATERPILLAR INC | $1.91亿 | 0.45% | 179,790 | 111,599 | 163.7% | $1.19亿 | 加仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $2.06亿 | 0.48% | 597,132 | -32,100 | -5.1% | -$1,105.27万 | 减仓 |
| UNP | UNION PACIFIC CORP | $2.10亿 | 0.49% | 772,772 | 37,966 | 5.2% | $1,032.67万 | 加仓 |
| MRK | MERCK & CO. INC. | $2.14亿 | 0.50% | 1,664,909 | -35,470 | -2.1% | -$455.79万 | 减仓 |
| EOG | EOG RESOURCES INC | $2.17亿 | 0.51% | 1,673,501 | -55,177 | -3.2% | -$715.81万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $2.39亿 | 0.56% | 1,939,708 | -2,461 | -0.1% | -$30.30万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $2.45亿 | 0.58% | 1,697,438 | -176,461 | -9.4% | -$2,551.80万 | 减仓 |
| CME | CME GROUP INC | $2.68亿 | 0.63% | 1,211,852 | -10,151 | -0.8% | -$224.16万 | 减仓 |
| DE | DEERE & CO | $2.73亿 | 0.64% | 430,735 | -23,263 | -5.1% | -$1,475.64万 | 减仓 |
| HD | HOME DEPOT INC | $2.78亿 | 0.65% | 787,022 | 27,162 | 3.6% | $957.95万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING | $2.94亿 | 0.69% | 1,314,544 | -55,185 | -4.0% | -$1,235.87万 | 减仓 |
| MO | ALTRIA GROUP INC | $2.95亿 | 0.69% | 4,106,343 | -288,593 | -6.6% | -$2,076.43万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $2.97亿 | 0.70% | 3,278,314 | -1,003,821 | -23.4% | -$9,108.67万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL -CL A | $3.07亿 | 0.72% | 827,642 | -32,114 | -3.7% | -$1,190.11万 | 减仓 |
| MS | MORGAN STANLEY | $3.29亿 | 0.77% | 1,573,250 | -61,787 | -3.8% | -$1,291.60万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $3.39亿 | 0.80% | 677,492 | -6,947 | -1.0% | -$347.62万 | 减仓 |
| CB | CHUBB LTD | $3.46亿 | 0.81% | 1,014,340 | -54,648 | -5.1% | -$1,862.08万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $3.56亿 | 0.84% | 4,104,463 | -516,645 | -11.2% | -$4,476.73万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | $3.68亿 | 0.86% | 491 | 126 | 34.5% | $9,435.51万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $3.73亿 | 0.88% | 938,643 | -273,768 | -22.6% | -$1.09亿 | 减仓 |
| PG | PROCTER & GAMBLE CO/THE | $3.83亿 | 0.90% | 2,614,910 | -262,625 | -9.1% | -$3,851.13万 | 减仓 |
| TROW | T ROWE PRICE GROUP INC | $4.46亿 | 1.05% | 3,923,459 | -511,902 | -11.5% | -$5,819.81万 | 减仓 |
| BX | BLACKSTONE INC | $4.76亿 | 1.12% | 4,042,389 | 862,532 | 27.1% | $1.01亿 | 加仓 |
| LLY | ELI LILLY & CO | $5.11亿 | 1.20% | 425,688 | 2,515 | 0.6% | $301.66万 | 加仓 |
| PGR | PROGRESSIVE CORP | $5.24亿 | 1.23% | 2,399,296 | -65,003 | -2.6% | -$1,419.99万 | 减仓 |
| AVGO | BROADCOM INC | $5.35亿 | 1.26% | 1,416,634 | 1,350,533 | 2,043.1% | $5.10亿 | 加仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $5.88亿 | 1.38% | 15,998,982 | -200,202 | -1.2% | -$735.94万 | 减仓 |
| BLK | BLACKROCK INC | $6.00亿 | 1.41% | 623,951 | -12,745 | -2.0% | -$1,225.51万 | 减仓 |
| MA | MASTERCARD INC - A | $6.17亿 | 1.45% | 1,202,173 | -2,484 | -0.2% | -$127.58万 | 减仓 |
| SPGI | S&P GLOBAL INC | $6.25亿 | 1.47% | 1,533,744 | 6,505 | 0.4% | $264.92万 | 加仓 |
| ETN | EATON CORP PLC | $6.32亿 | 1.49% | 1,483,063 | -10,952 | -0.7% | -$466.69万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $6.55亿 | 1.54% | 1,575,300 | -28,472 | -1.8% | -$1,183.38万 | 减仓 |
| ABBV | ABBVIE INC | $7.24亿 | 1.70% | 2,876,785 | 120,529 | 4.4% | $3,032.99万 | 加仓 |
| MCD | MCDONALD'S CORP | $7.46亿 | 1.75% | 2,760,907 | 56,544 | 2.1% | $1,528.44万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC | $8.71亿 | 2.05% | 2,921,621 | -539,520 | -15.6% | -$1.61亿 | 减仓 |
| V | VISA INC-CLASS A SHARES | $10.19亿 | 2.39% | 2,969,149 | -18,296 | -0.6% | -$627.72万 | 减仓 |
| CVX | CHEVRON CORP | $10.47亿 | 2.46% | 6,316,069 | 148,302 | 2.4% | $2,458.25万 | 加仓 |