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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $1.63亿 | 4.37% | 957,108 | 144,200 | 17.7% | $2,450.26万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.62亿 | 4.36% | 554,425 | -6,300 | -1.1% | -$184.39万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1.26亿 | 3.39% | 141,927 | -1,600 | -1.1% | -$142.47万 | 减仓 |
| GOOG | ALPHABET INC | $1.21亿 | 3.26% | 426,072 | -4,800 | -1.1% | -$136.74万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.09亿 | 2.94% | 516,736 | -200,300 | -27.9% | -$4,239.43万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.08亿 | 2.89% | 158,092 | -1,600 | -1.0% | -$108.91万 | 减仓 |
| WMT | WALMART INC | $1.06亿 | 2.84% | 850,763 | -9,500 | -1.1% | -$117.96万 | 减仓 |
| DE | DEERE & CO | $1.05亿 | 2.83% | 187,448 | -2,000 | -1.1% | -$112.43万 | 减仓 |
| ABBV | ABBVIE INC | $9,529.60万 | 2.56% | 439,401 | -91,300 | -17.2% | -$1,980.09万 | 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 |
| C | CITIGROUP INC | $8,987.43万 | 2.41% | 799,666 | -73,600 | -8.4% | -$827.19万 | 减仓 |
| META | META PLATFORMS INC | $8,943.56万 | 2.40% | 157,707 | -1,800 | -1.1% | -$102.08万 | 减仓 |
| BAC | BANK AMERICA CORP | $8,522.97万 | 2.29% | 1,756,142 | 210,400 | 13.6% | $1,021.12万 | 加仓 |
| COP | CONOCOPHILLIPS | $8,410.89万 | 2.26% | 636,544 | 55,800 | 9.6% | $737.31万 | 加仓 |
| — | HONEYWELL INTL INC | $8,157.59万 | 2.19% | 361,492 | -4,100 | -1.1% | -$92.52万 | 减仓 |
| ETN | EATON CORP PLC | $8,100.86万 | 2.18% | 227,814 | -2,500 | -1.1% | -$88.90万 | 减仓 |
| BA | BOEING CO | $7,987.87万 | 2.15% | 404,224 | -4,600 | -1.1% | -$90.90万 | 减仓 |
| CB | CHUBB LTD SWITZ | $7,939.63万 | 2.13% | 243,659 | -26,100 | -9.7% | -$850.47万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $7,890.89万 | 2.12% | 1,653,042 | -18,500 | -1.1% | -$88.31万 | 减仓 |
| V | VISA INC | $7,752.96万 | 2.08% | 256,846 | -2,900 | -1.1% | -$87.54万 | 减仓 |
| TJX | TJX COS INC NEW | $7,695.32万 | 2.07% | 483,613 | -5,400 | -1.1% | -$85.93万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $7,563.27万 | 2.03% | 1,300,494 | -14,600 | -1.1% | -$84.91万 | 减仓 |
| MSFT | MICROSOFT CORP | $7,462.68万 | 2.00% | 202,492 | -2,200 | -1.1% | -$81.08万 | 减仓 |
| MCD | MCDONALDS CORP | $7,317.03万 | 1.97% | 235,678 | -15,300 | -6.1% | -$475.01万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $7,123.06万 | 1.91% | 264,472 | 50,900 | 23.8% | $1,370.90万 | 加仓 |
| DIS | DISNEY WALT CO | $7,073.09万 | 1.90% | 736,157 | -8,200 | -1.1% | -$78.79万 | 减仓 |
| AEE | AMEREN CORP | $7,007.82万 | 1.88% | 637,739 | -7,200 | -1.1% | -$79.12万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $6,309.63万 | 1.69% | 890,788 | -10,100 | -1.1% | -$71.54万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $5,913.90万 | 1.59% | 942,062 | 395,000 | 72.2% | $2,479.66万 | 加仓 |
| ALL | ALLSTATE CORP | $5,465.86万 | 1.47% | 263,630 | -39,200 | -12.9% | -$812.74万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $5,436.54万 | 1.46% | 277,990 | -3,300 | -1.2% | -$64.54万 | 减仓 |
| CACI | CACI INTL INC | $5,395.12万 | 1.45% | 98,846 | -1,000 | -1.0% | -$54.58万 | 减仓 |
| ABT | ABBOT LABORATORIES | $5,328.40万 | 1.43% | 519,571 | -266,600 | -33.9% | -$2,734.09万 | 减仓 |
| CSX | CSX CORP | $5,300.89万 | 1.42% | 1,297,385 | -14,300 | -1.1% | -$58.43万 | 减仓 |
| AVY | AVERY DENNISON CORP | $5,273.92万 | 1.42% | 306,570 | -3,400 | -1.1% | -$58.49万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $5,225.19万 | 1.40% | 264,018 | 86,000 | 48.3% | $1,702.03万 | 加仓 |
| PHM | PULTE GROUP INC | $4,859.58万 | 1.31% | 415,194 | -4,700 | -1.1% | -$55.01万 | 减仓 |
| CI | THE CIGNA GROUP | $4,852.10万 | 1.30% | 182,682 | -2,200 | -1.2% | -$58.43万 | 减仓 |
| CCI | CROWN CASTLE INC | $4,123.88万 | 1.11% | 508,671 | -5,700 | -1.1% | -$46.21万 | 减仓 |
| HD | HOME DEPOT INC | $4,074.77万 | 1.09% | 124,199 | -1,300 | -1.0% | -$42.65万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3,822.75万 | 1.03% | 88,300 | 88,300 | — | $3,822.75万 | 新建仓 |
| PG | PROCTOR & GAMBLE CO | $3,594.43万 | 0.97% | 248,783 | -2,900 | -1.2% | -$41.90万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $3,414.87万 | 0.92% | 190,242 | -38,400 | -16.8% | -$689.29万 | 减仓 |
| TFC | TRUIST FINL CORP | $3,305.20万 | 0.89% | 722,187 | -8,000 | -1.1% | -$36.61万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $3,301.30万 | 0.89% | 724,456 | -7,700 | -1.1% | -$35.09万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $3,060.85万 | 0.82% | 268,077 | -98,000 | -26.8% | -$1,118.94万 | 减仓 |
| MRK | MERCK & CO INC | $2,527.08万 | 0.68% | 210,577 | -2,100 | -1.0% | -$25.20万 | 减仓 |
| TMUS | T-MOBILE US INC | $2,479.52万 | 0.67% | 117,735 | -1,300 | -1.1% | -$27.38万 | 减仓 |
| TRU | TRANSUNION | $2,409.13万 | 0.65% | 350,213 | -4,000 | -1.1% | -$27.52万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,239.59万 | 0.60% | 370,021 | -4,200 | -1.1% | -$25.42万 | 减仓 |
| LKQ | LKQ CORP | $1,697.64万 | 0.46% | 579,436 | -6,300 | -1.1% | -$18.46万 | 减仓 |
| ADBE | ADOBE INC | $1,124.20万 | 0.30% | 46,302 | 14,200 | 44.2% | $344.77万 | 加仓 |
| PLXS | PLEXUS CORP | $745.35万 | 0.20% | 36,800 | -4,000 | -9.8% | -$81.02万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $724.87万 | 0.19% | 22,462 | -10,300 | -31.4% | -$332.39万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $709.09万 | 0.19% | 26,726 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $658.34万 | 0.18% | 118,300 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $657.62万 | 0.18% | 76,325 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $637.96万 | 0.17% | 58,994 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $534.63万 | 0.14% | 156,600 | 0 | 0.0% | — | 不变 |
| OPLN | OPENLANE INC | $511.87万 | 0.14% | 175,600 | 0 | 0.0% | — | 不变 |
| FBK | FB FINL CORP | $508.80万 | 0.14% | 97,959 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $505.62万 | 0.14% | 199,300 | -23,700 | -10.6% | -$60.13万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $502.16万 | 0.13% | 112,416 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP | $498.54万 | 0.13% | 139,492 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $496.41万 | 0.13% | 69,370 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $494.10万 | 0.13% | 22,800 | -3,700 | -14.0% | -$80.18万 | 减仓 |
| KEX | KIRBY CORP | $478.37万 | 0.13% | 36,000 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB CORPORATION | $477.27万 | 0.13% | 49,376 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $461.58万 | 0.12% | 216,500 | 75,300 | 53.3% | $160.54万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $410.97万 | 0.11% | 140,600 | 52,100 | 58.9% | $152.29万 | 加仓 |
| MTDR | MATADOR RES CO | $399.30万 | 0.11% | 63,200 | 26,200 | 70.8% | $165.53万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $395.12万 | 0.11% | 30,900 | 3,400 | 12.4% | $43.48万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $392.07万 | 0.11% | 319,800 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $390.98万 | 0.11% | 9,600 | -1,000 | -9.4% | -$40.73万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $375.84万 | 0.10% | 280,900 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP IND | $368.41万 | 0.10% | 166,700 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $359.63万 | 0.10% | 10,526 | -5,800 | -35.5% | -$198.16万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $357.90万 | 0.10% | 40,670 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $348.18万 | 0.09% | 25,400 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $335.95万 | 0.09% | 40,200 | 7,400 | 22.6% | $61.84万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $308.99万 | 0.08% | 119,300 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $297.11万 | 0.08% | 81,200 | 0 | 0.0% | — | 不变 |
| QTWO | Q2 HLDGS INC | $294.68万 | 0.08% | 62,300 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $287.47万 | 0.08% | 37,900 | 8,600 | 29.4% | $65.23万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $276.11万 | 0.07% | 5,750 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $255.15万 | 0.07% | 36,300 | 9,900 | 37.5% | $69.59万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $250.71万 | 0.07% | 31,600 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION | $242.46万 | 0.07% | 106,576 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $228.01万 | 0.06% | 67,700 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $224.40万 | 0.06% | 374,000 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $223.56万 | 0.06% | 43,200 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION | $200.11万 | 0.05% | 55,127 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP | $191.49万 | 0.05% | 134,000 | 24,800 | 22.7% | $35.44万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $181.99万 | 0.05% | 148,200 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS INC | $156.97万 | 0.04% | 13,300 | -14,100 | -51.5% | -$166.41万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $143.96万 | 0.04% | 7,200 | 7,200 | — | $143.96万 | 新建仓 |
| ECPG | ENCORE CAP GROUP INC | $142.22万 | 0.04% | 20,283 | 0 | 0.0% | — | 不变 |
| SVV | SAVERS VALUE VLG INC | $139.21万 | 0.04% | 187,106 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC | $136.38万 | 0.04% | 25,800 | 25,800 | — | $136.38万 | 新建仓 |
| EBC | EASTERN BANKSHARES INC | $130.66万 | 0.04% | 66,800 | 0 | 0.0% | — | 不变 |