Homestead Advisers Corp
Arlington VA · SEC CIK 0000944804
$37.23亿2026Q1 申报市值
111持仓数
31.9%前十大占比 · 第一大 4.4%
8 / 4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
MSI 新建仓+$3,822.75万
BSX 加仓+$2,479.66万
EXXON MOBIL CORP 加仓+$2,450.26万
FANG 加仓+$1,702.03万
UNH 加仓+$1,370.90万
2026Q1 卖出最多 按季末市值估算
GS 减仓-$5,052.55万
LRCX 减仓-$4,239.43万
ABT 减仓-$2,734.09万
ABBV 减仓-$1,980.09万
Q 减仓-$1,118.94万
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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $8,157.59万 | 2.19% | 361,492 | -4,100 | -1.1% | -$92.52万 | 减仓 |
| COP | CONOCOPHILLIPS | $8,410.89万 | 2.26% | 636,544 | 55,800 | 9.6% | $737.31万 | 加仓 |
| BAC | BANK AMERICA CORP | $8,522.97万 | 2.29% | 1,756,142 | 210,400 | 13.6% | $1,021.12万 | 加仓 |
| META | META PLATFORMS INC | $8,943.56万 | 2.40% | 157,707 | -1,800 | -1.1% | -$102.08万 | 减仓 |
| C | CITIGROUP INC | $8,987.43万 | 2.41% | 799,666 | -73,600 | -8.4% | -$827.19万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $9,044.24万 | 2.43% | 107,581 | -60,100 | -35.8% | -$5,052.55万 | 减仓 |
| ABBV | ABBVIE INC | $9,529.60万 | 2.56% | 439,401 | -91,300 | -17.2% | -$1,980.09万 | 减仓 |
| DE | DEERE & CO | $1.05亿 | 2.83% | 187,448 | -2,000 | -1.1% | -$112.43万 | 减仓 |
| WMT | WALMART INC | $1.06亿 | 2.84% | 850,763 | -9,500 | -1.1% | -$117.96万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.08亿 | 2.89% | 158,092 | -1,600 | -1.0% | -$108.91万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.09亿 | 2.94% | 516,736 | -200,300 | -27.9% | -$4,239.43万 | 减仓 |
| GOOG | ALPHABET INC | $1.21亿 | 3.26% | 426,072 | -4,800 | -1.1% | -$136.74万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1.26亿 | 3.39% | 141,927 | -1,600 | -1.1% | -$142.47万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.62亿 | 4.36% | 554,425 | -6,300 | -1.1% | -$184.39万 | 减仓 |
| — | EXXON MOBIL CORP | $1.63亿 | 4.37% | 957,108 | 144,200 | 17.7% | $2,450.26万 | 加仓 |