WOODSTOCK CORP
BOSTON MA · SEC CIK 0001008877
$11.23亿2026Q1 申报市值
156持仓数
38.5%前十大占比 · 第一大 8.5%
5 / 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
AMZN 加仓+$251.24万
NFLX 新建仓+$214.13万
ZS 加仓+$143.78万
HSY 加仓+$109.81万
APA 加仓+$106.60万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$574.07万
FTNT 减仓-$154.23万
GE 减仓-$124.60万
IWM 减仓-$78.89万
IJR 减仓-$72.06万
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 |
|---|---|---|---|---|---|---|---|---|
| KMB | Kimberly Clark Corp | $109.04万 | 0.10% | 11,303 | -500 | -4.2% | -$4.82万 | 减仓 |
| — | Electronic Arts Inc | $104.10万 | 0.09% | 5,106 | 0 | 0.0% | — | 不变 |
| SHOP | Shopify Inc Cl A | $100.53万 | 0.09% | 8,475 | 0 | 0.0% | — | 不变 |
| NBIX | Neurocrine Biosciences Inc | $94.75万 | 0.08% | 7,192 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologies Inc | $90.28万 | 0.08% | 12,551 | -348 | -2.7% | -$2.50万 | 减仓 |
| EYPT | Eyepoint Inc Com New | $88.25万 | 0.08% | 68,465 | 0 | 0.0% | — | 不变 |
| TIC | Tic Solutions Inc Com | $82.16万 | 0.07% | 124,869 | 0 | 0.0% | — | 不变 |
| FCX | Freeport-Mcmoran Inc CL B | $71.74万 | 0.06% | 12,204 | 500 | 4.3% | $2.94万 | 加仓 |
| OTIS | Otis Worldwide Corp | $69.81万 | 0.06% | 9,057 | -902 | -9.1% | -$6.95万 | 减仓 |
| DVN | Devon Energy Corp | $67.36万 | 0.06% | 13,387 | 0 | 0.0% | — | 不变 |
| XLK | Select Sector SPDR Tr Technolo | $66.45万 | 0.06% | 5,000 | 0 | 0.0% | — | 不变 |
| SLF | Sun Life Financial Inc Com | $60.35万 | 0.05% | 9,647 | 0 | 0.0% | — | 不变 |
| SLB | Slb Limited Com Stk | $57.08万 | 0.05% | 11,107 | -460 | -4.0% | -$2.36万 | 减仓 |
| EQT | EQT Corp Com | $54.77万 | 0.05% | 8,607 | 0 | 0.0% | — | 不变 |
| VRNS | Varonis Systems Inc | $52.66万 | 0.05% | 24,526 | 0 | 0.0% | — | 不变 |
| SPGI | S&P Global Inc | $48.36万 | 0.04% | 1,137 | -12 | -1.0% | -$5,104 | 减仓 |
| AZO | Autozone Inc | $48.30万 | 0.04% | 143 | 0 | 0.0% | — | 不变 |
| NVS | Novartis AG SP ADR | $46.27万 | 0.04% | 3,029 | -48 | -1.6% | -$7,332 | 减仓 |
| BMRN | BioMarin Pharmaceutical Inc | $46.19万 | 0.04% | 8,176 | 0 | 0.0% | — | 不变 |
| — | Fidelity Tr 500 Index Ins Prem | $46.15万 | 0.04% | 2,029 | 0 | 0.0% | — | 不变 |
| BABA | Alibaba Group Holding Ltd SP A | $45.69万 | 0.04% | 3,642 | 0 | 0.0% | — | 不变 |
| — | Aldeyra Therapeutics Inc | $45.08万 | 0.04% | 266,756 | 0 | 0.0% | — | 不变 |
| IJR | iShares S&P Small Cap 600 ETF | $42.86万 | 0.04% | 3,448 | -5,797 | -62.7% | -$72.06万 | 减仓 |
| POET | Poet Technologies Inc New | $40.33万 | 0.04% | 67,900 | 0 | 0.0% | — | 不变 |
| — | Growth Fund America Inc CL F-1 | $40.20万 | 0.04% | 5,493 | 0 | 0.0% | — | 不变 |
| VLO | Valero Energy Corp | $35.51万 | 0.03% | 1,437 | 0 | 0.0% | — | 不变 |
| TEL | TE Connectivity PLC | $35.32万 | 0.03% | 1,690 | 0 | 0.0% | — | 不变 |
| AFL | Aflac Inc | $35.11万 | 0.03% | 3,200 | 0 | 0.0% | — | 不变 |
| T | AT&T Inc | $33.85万 | 0.03% | 11,677 | -853 | -6.8% | -$2.47万 | 减仓 |
| MA | Mastercard Inc | $33.83万 | 0.03% | 677 | -3 | -0.4% | -$1,499 | 减仓 |
| VTI | Vanguard Index Fds Total Stk M | $32.47万 | 0.03% | 1,012 | -77 | -7.1% | -$2.47万 | 减仓 |
| AMT | American Tower Corp | $32.39万 | 0.03% | 1,877 | 0 | 0.0% | — | 不变 |
| GEHC | GE Healthcare Technologies Inc | $32.23万 | 0.03% | 4,528 | -25 | -0.5% | -$1,779 | 减仓 |
| LIN | Linde PLC | $31.88万 | 0.03% | 643 | -2 | -0.3% | -$992 | 减仓 |
| TJX | TJX Cos Inc | $31.30万 | 0.03% | 1,960 | 0 | 0.0% | — | 不变 |
| OUST | Ouster Inc New | $31.17万 | 0.03% | 16,970 | 16,970 | — | $31.17万 | 新建仓 |
| NSP | Insperity Inc | $30.55万 | 0.03% | 11,299 | -23 | -0.2% | -$622 | 减仓 |
| CRK | Comstock Resources Inc | $30.23万 | 0.03% | 14,343 | 0 | 0.0% | — | 不变 |
| INTU | Intuit | $28.62万 | 0.03% | 662 | -8 | -1.2% | -$3,459 | 减仓 |
| IBM | Intl Business Machines | $28.53万 | 0.03% | 1,177 | 44 | 3.9% | $1.07万 | 加仓 |
| META | Meta Platforms Inc Cl A | $26.89万 | 0.02% | 470 | 470 | — | $26.89万 | 新建仓 |
| RMD | ResMed Inc | $26.49万 | 0.02% | 1,180 | 0 | 0.0% | — | 不变 |
| APH | Amphenol Corp Cl A | $25.78万 | 0.02% | 2,040 | 0 | 0.0% | — | 不变 |
| MKC | McCormick & Co Inc | $25.32万 | 0.02% | 5,020 | 284 | 6.0% | $1.43万 | 加仓 |
| — | Vanguard Tl Int Stock Index | $24.08万 | 0.02% | 5,844 | 1 | 0.0% | $41 | 加仓 |
| UNP | Union Pacific Corp | $24.02万 | 0.02% | 990 | -55 | -5.3% | -$1.33万 | 减仓 |
| — | Vanguard Total Stock Index Adm | $23.46万 | 0.02% | 1,502 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Motors Inc | $22.49万 | 0.02% | 605 | 5 | 0.8% | $1,859 | 加仓 |
| — | Honeywell Intl Inc | $20.34万 | 0.02% | 900 | -185 | -17.1% | -$4.18万 | 减仓 |
| GDRX | Goodrx Holdings Inc Cl A | $20.00万 | 0.02% | 102,029 | 0 | 0.0% | — | 不变 |
| — | Alpha Tau Medical Ltd Ordinary | $14.57万 | 0.01% | 20,609 | 20,609 | — | $14.57万 | 新建仓 |
| BCYC | Bicycle Therapeutics PLC Sp AD | $13.52万 | 0.01% | 29,146 | 0 | 0.0% | — | 不变 |
| OABI | Omniab Inc | $5.40万 | 0.00% | 34,418 | -822 | -2.3% | -$1,291 | 减仓 |
| — | Elme Communities Sh Ben Int | $4.10万 | 0.00% | 20,380 | 0 | 0.0% | — | 不变 |
| — | Natbridge Resources Ltd | $1.29万 | 0.00% | 30,000 | 30,000 | — | $1.29万 | 新建仓 |
| — | Jason Industries Inc | $192 | 0.00% | 10,668 | 0 | 0.0% | — | 不变 |
| — | Confluent Inc Class A Com | $0 | 0.00% | 0 | -15,285 | -100.0% | -$46.22万 | 清仓 |
| DHR | Danaher Corp | $0 | 0.00% | 0 | -1,373 | -100.0% | -$31.43万 | 清仓 |
| ADBE | Adobe Inc | $0 | 0.00% | 0 | -888 | -100.0% | -$31.08万 | 清仓 |
| CTSH | Cognizant Technology Solutions | $0 | 0.00% | 0 | -3,641 | -100.0% | -$30.22万 | 清仓 |
| XLF | Financial Select Sector SPDR | $0 | 0.00% | 0 | — | — | — | 申报中断 |