Homestead Advisers Corp
Arlington VA · SEC CIK 0000944804
$40.24亿2026Q2 申报市值
124持仓数
31.3%前十大占比 · 第一大 4.0%
17 / 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
AMZN 新建仓+$1.07亿
CSCO 新建仓+$1.06亿
MU 新建仓+$7,768.37万
MSFT 加仓+$5,718.40万
HONA 新建仓+$4,006.96万
2026Q2 卖出最多 按季末市值估算
LRCX 减仓-$8,571.27万
DD 减仓-$6,542.46万
NXPI 减仓-$4,322.24万
HON 减仓-$4,035.71万
GOOG 减仓-$3,946.70万
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 |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | $6,523.77万 | 1.62% | 191,459 | -52,200 | -21.4% | -$1,778.66万 | 减仓 |
| DIS | DISNEY WALT CO | $7,103.80万 | 1.77% | 738,057 | 1,900 | 0.3% | $18.29万 | 加仓 |
| AEE | AMEREN CORP | $7,228.22万 | 1.80% | 639,439 | 1,700 | 0.3% | $19.22万 | 加仓 |
| TJX | TJX COS INC NEW | $7,346.43万 | 1.83% | 484,913 | 1,300 | 0.3% | $19.70万 | 加仓 |
| COP | CONOCOPHILLIPS | $7,608.25万 | 1.89% | 731,844 | 95,300 | 15.0% | $990.74万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $7,768.37万 | 1.93% | 67,300 | 67,300 | — | $7,768.37万 | 新建仓 |
| BA | BOEING CO | $7,832.40万 | 1.95% | 361,824 | -42,400 | -10.5% | -$917.83万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $8,072.16万 | 2.01% | 158,492 | 400 | 0.3% | $20.37万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $8,200.19万 | 2.04% | 1,303,894 | 3,400 | 0.3% | $21.38万 | 加仓 |
| BAC | BANK OF AMER CORP | $8,771.74万 | 2.18% | 1,539,442 | -216,700 | -12.3% | -$1,234.76万 | 减仓 |
| V | VISA INC | $8,832.71万 | 2.20% | 257,446 | 600 | 0.2% | $20.59万 | 加仓 |
| META | META PLATFORMS INC | $8,900.38万 | 2.21% | 158,007 | 300 | 0.2% | $16.90万 | 加仓 |
| C | CITIGROUP INC | $9,098.32万 | 2.26% | 650,066 | -149,600 | -18.7% | -$2,093.80万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $9,292.16万 | 2.31% | 1,657,242 | 4,200 | 0.3% | $23.55万 | 加仓 |
| WMT | WALMART INC | $9,660.66万 | 2.40% | 852,963 | 2,200 | 0.3% | $24.92万 | 加仓 |
| ETN | EATON CORP PLC | $9,728.92万 | 2.42% | 228,314 | 500 | 0.2% | $21.31万 | 加仓 |
| CSCO | CISCO SYS INC | $1.06亿 | 2.63% | 899,900 | 899,900 | — | $1.06亿 | 新建仓 |
| AMZN | AMAZON COM INC | $1.07亿 | 2.66% | 449,600 | 449,600 | — | $1.07亿 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.09亿 | 2.71% | 107,781 | 200 | 0.2% | $20.23万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.10亿 | 2.74% | 265,072 | 600 | 0.2% | $24.94万 | 加仓 |
| DE | DEERE & CO | $1.11亿 | 2.76% | 174,848 | -12,600 | -6.7% | -$799.26万 | 减仓 |
| GOOG | ALPHABET INC | $1.11亿 | 2.76% | 314,372 | -111,700 | -26.2% | -$3,946.70万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1.24亿 | 3.08% | 126,627 | -15,300 | -10.8% | -$1,496.52万 | 减仓 |
| ABBV | ABBVIE INC | $1.30亿 | 3.23% | 516,501 | 77,100 | 17.5% | $1,940.14万 | 加仓 |
| — | EXXON MOBIL CORP | $1.31亿 | 3.26% | 959,608 | 2,500 | 0.3% | $34.18万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.33亿 | 3.30% | 355,792 | 153,300 | 75.7% | $5,718.40万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.38亿 | 3.43% | 318,936 | -197,800 | -38.3% | -$8,571.27万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.61亿 | 4.01% | 492,925 | -61,500 | -11.1% | -$2,013.08万 | 减仓 |