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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | $9,530.66万 | 8.48% | 546,483 | -32,917 | -5.7% | -$574.07万 | 减仓 |
| MSFT | Microsoft Corp | $5,858.01万 | 5.21% | 158,252 | -158 | -0.1% | -$5.85万 | 减仓 |
| ORLY | O'Reilly Automotive Inc | $5,136.75万 | 4.57% | 556,467 | -1,744 | -0.3% | -$16.10万 | 减仓 |
| GOOG | Alphabet Inc Class C | $4,542.32万 | 4.04% | 158,346 | -2,274 | -1.4% | -$65.23万 | 减仓 |
| AAPL | Apple Inc | $4,250.63万 | 3.78% | 167,486 | -1,232 | -0.7% | -$31.27万 | 减仓 |
| ISRG | Intuitive Surgical Inc | $3,735.36万 | 3.32% | 81,029 | -1,280 | -1.6% | -$59.01万 | 减仓 |
| GOOGL | Alphabet Inc Class A | $3,228.32万 | 2.87% | 112,266 | -1,059 | -0.9% | -$30.45万 | 减仓 |
| RTX | Rtx Corporation Com | $2,802.59万 | 2.49% | 145,287 | -3,557 | -2.4% | -$68.61万 | 减仓 |
| COST | Costco Wholesale Corp | $2,185.27万 | 1.95% | 21,931 | -234 | -1.1% | -$23.32万 | 减仓 |
| JPM | JPMorgan Chase & Co | $2,026.27万 | 1.80% | 68,883 | -9 | -0.0% | -$2,647 | 减仓 |
| ABBV | Abbvie Inc | $2,024.52万 | 1.80% | 93,086 | -48 | -0.1% | -$1.04万 | 减仓 |
| — | Exxon Mobil Corp | $2,007.85万 | 1.79% | 118,346 | -1,521 | -1.3% | -$25.81万 | 减仓 |
| HD | Home Depot Inc | $1,975.95万 | 1.76% | 60,079 | -195 | -0.3% | -$6.41万 | 减仓 |
| JNJ | Johnson & Johnson | $1,965.25万 | 1.75% | 80,398 | -406 | -0.5% | -$9.92万 | 减仓 |
| FTNT | Fortinet Inc | $1,916.29万 | 1.71% | 234,494 | -18,873 | -7.4% | -$154.23万 | 减仓 |
| WMT | Wal-Mart Stores Inc | $1,740.98万 | 1.55% | 140,085 | -2,857 | -2.0% | -$35.51万 | 减仓 |
| IWR | iShares Russell Mid-Cap ETF | $1,554.56万 | 1.38% | 159,885 | -3,449 | -2.1% | -$33.53万 | 减仓 |
| ORCL | Oracle Corp | $1,552.23万 | 1.38% | 105,515 | -4,107 | -3.7% | -$60.42万 | 减仓 |
| REGN | Regeneron Pharmaceuticals | $1,534.08万 | 1.37% | 19,855 | 1,209 | 6.5% | $93.41万 | 加仓 |
| MRK | Merck & Co Inc | $1,497.63万 | 1.33% | 124,502 | 814 | 0.7% | $9.79万 | 加仓 |
| APA | Apa Corporation | $1,496.77万 | 1.33% | 352,679 | 25,117 | 7.7% | $106.60万 | 加仓 |
| SHEL | Shell PLC Spon ADS | $1,420.42万 | 1.26% | 152,733 | 7,050 | 4.8% | $65.56万 | 加仓 |
| ABT | Abbott Laboratories | $1,406.95万 | 1.25% | 137,037 | 1,513 | 1.1% | $15.53万 | 加仓 |
| CSCO | Cisco Systems Inc | $1,352.59万 | 1.20% | 174,325 | -650 | -0.4% | -$5.04万 | 减仓 |
| PEP | Pepsico Inc | $1,334.34万 | 1.19% | 85,926 | -1,328 | -1.5% | -$20.62万 | 减仓 |
| IDXX | Idexx Laboratories Inc | $1,329.32万 | 1.18% | 23,658 | -510 | -2.1% | -$28.66万 | 减仓 |
| ECL | Ecolab Inc | $1,277.93万 | 1.14% | 48,039 | -371 | -0.8% | -$9.87万 | 减仓 |
| NEE | Nextera Energy Inc | $1,277.69万 | 1.14% | 137,564 | -1,271 | -0.9% | -$11.81万 | 减仓 |
| EMR | Emerson Electric Co | $1,257.36万 | 1.12% | 95,967 | 59 | 0.1% | $7,730 | 加仓 |
| STT | State Street Corp | $1,226.29万 | 1.09% | 96,894 | -855 | -0.9% | -$10.82万 | 减仓 |
| FDX | Fedex Corp | $1,211.23万 | 1.08% | 34,006 | 50 | 0.1% | $1.78万 | 加仓 |
| ITW | Illinois Tool Works Inc | $1,202.72万 | 1.07% | 46,207 | 304 | 0.7% | $7.91万 | 加仓 |
| V | Visa Inc CL A | $1,170.67万 | 1.04% | 38,733 | 453 | 1.2% | $13.69万 | 加仓 |
| ADP | Automatic Data Processing Inc | $1,136.08万 | 1.01% | 55,915 | -213 | -0.4% | -$4.33万 | 减仓 |
| LLY | Lilly Eli & Co | $1,108.97万 | 0.99% | 12,057 | 112 | 0.9% | $10.30万 | 加仓 |
| AMAT | Applied Materials Inc | $1,100.71万 | 0.98% | 32,204 | -330 | -1.0% | -$11.28万 | 减仓 |
| CVX | Chevron Corp | $1,079.95万 | 0.96% | 52,197 | 4,599 | 9.7% | $95.15万 | 加仓 |
| MDT | Medtronic PLC | $1,057.65万 | 0.94% | 122,060 | -750 | -0.6% | -$6.50万 | 减仓 |
| PG | Procter & Gamble Co | $1,049.02万 | 0.93% | 72,627 | -2,131 | -2.9% | -$30.78万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc CL B | $1,029.18万 | 0.92% | 21,477 | 540 | 2.6% | $25.88万 | 加仓 |
| AMZN | Amazon.com Inc | $1,023.56万 | 0.91% | 49,146 | 12,063 | 32.5% | $251.24万 | 加仓 |
| APD | Air Prods & Chems Inc | $999.81万 | 0.89% | 34,418 | -1,718 | -4.8% | -$49.91万 | 减仓 |
| CB | Chubb Limited | $867.30万 | 0.77% | 26,610 | -70 | -0.3% | -$2.28万 | 减仓 |
| ZS | Zscaler Inc | $854.69万 | 0.76% | 60,923 | 10,249 | 20.2% | $143.78万 | 加仓 |
| ADI | Analog Devices Inc | $785.26万 | 0.70% | 24,683 | 69 | 0.3% | $2.20万 | 加仓 |
| BAC | Bank America Corp | $773.40万 | 0.69% | 158,646 | -525 | -0.3% | -$2.56万 | 减仓 |
| DIS | Disney Walt Co | $766.47万 | 0.68% | 79,526 | 1,575 | 2.0% | $15.18万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $713.95万 | 0.64% | 14,525 | 272 | 1.9% | $13.37万 | 加仓 |
| IRM | Iron Mountain Inc | $668.99万 | 0.60% | 65,497 | 1,780 | 2.8% | $18.18万 | 加仓 |
| TSCO | Tractor Supply Co | $657.69万 | 0.59% | 145,185 | -540 | -0.4% | -$2.45万 | 减仓 |
| MMM | 3M Co | $656.31万 | 0.58% | 45,191 | -255 | -0.6% | -$3.70万 | 减仓 |
| VWO | Vanguard FTSE Emerging Mkt ETF | $650.85万 | 0.58% | 120,417 | -140 | -0.1% | -$7,567 | 减仓 |
| SO | Southern Co | $638.92万 | 0.57% | 66,195 | 1,135 | 1.7% | $10.96万 | 加仓 |
| SPY | State Street Spdr S&P 500 Etf | $590.59万 | 0.53% | 9,081 | 195 | 2.2% | $12.68万 | 加仓 |
| SYY | Sysco Corp | $567.14万 | 0.50% | 79,510 | 296 | 0.4% | $2.11万 | 加仓 |
| QCOM | Qualcomm Inc | $548.11万 | 0.49% | 42,562 | -2,068 | -4.6% | -$26.63万 | 减仓 |
| EXE | Expand Energy Corporation Com | $505.05万 | 0.45% | 46,006 | -430 | -0.9% | -$4.72万 | 减仓 |
| FISV | Fiserv Inc | $504.21万 | 0.45% | 90,361 | 14,573 | 19.2% | $81.32万 | 加仓 |
| FLS | Flowserve Corp | $501.29万 | 0.45% | 68,194 | -960 | -1.4% | -$7.06万 | 减仓 |
| HSY | Hershey Co | $500.87万 | 0.45% | 24,093 | 5,282 | 28.1% | $109.81万 | 加仓 |
| GNRC | Generac Holdings Inc | $499.46万 | 0.44% | 25,570 | -299 | -1.2% | -$5.84万 | 减仓 |
| MCD | McDonalds Corp | $456.80万 | 0.41% | 14,698 | 365 | 2.5% | $11.34万 | 加仓 |
| ROP | Roper Technologies Inc | $444.31万 | 0.40% | 12,556 | 770 | 6.5% | $27.25万 | 加仓 |
| AMGN | Amgen Inc | $444.21万 | 0.40% | 12,625 | -100 | -0.8% | -$3.52万 | 减仓 |
| SYK | Stryker Corp | $440.54万 | 0.39% | 13,407 | -733 | -5.2% | -$24.09万 | 减仓 |
| DXCM | DexCom Inc | $402.13万 | 0.36% | 64,034 | 9,546 | 17.5% | $59.95万 | 加仓 |
| LOW | Lowes Cos Inc | $389.44万 | 0.35% | 16,482 | 78 | 0.5% | $1.84万 | 加仓 |
| LGND | Ligand Pharmaceuticals Inc | $381.73万 | 0.34% | 19,120 | -885 | -4.4% | -$17.67万 | 减仓 |
| MDY | State Street Spdr S&P Midcap 4 | $373.69万 | 0.33% | 6,059 | 5 | 0.1% | $3,084 | 加仓 |
| CMCSA | Comcast Corp CL A | $372.90万 | 0.33% | 129,886 | -614 | -0.5% | -$1.76万 | 减仓 |
| PNC | PNC Financial Services Group I | $362.60万 | 0.32% | 17,425 | 60 | 0.3% | $1.25万 | 加仓 |
| KO | Coca-Cola Co | $357.89万 | 0.32% | 47,060 | -2,001 | -4.1% | -$15.22万 | 减仓 |
| BNY | Bank New York Mellon Corp | $345.04万 | 0.31% | 29,085 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service Inc CL B | $329.22万 | 0.29% | 33,464 | -1,757 | -5.0% | -$17.29万 | 减仓 |
| SHW | Sherwin Williams Co | $326.38万 | 0.29% | 10,182 | 2,451 | 31.7% | $78.57万 | 加仓 |
| GE | General Electric Co New | $279.94万 | 0.25% | 9,865 | -4,391 | -30.8% | -$124.60万 | 减仓 |
| EFA | iShares TR MSCI Eafe Etf | $277.60万 | 0.25% | 28,580 | -100 | -0.3% | -$9,713 | 减仓 |
| GEV | GE Vernova Inc | $276.45万 | 0.25% | 3,167 | -142 | -4.3% | -$12.40万 | 减仓 |
| PFE | Pfizer Inc | $260.36万 | 0.23% | 92,722 | -6,005 | -6.1% | -$16.86万 | 减仓 |
| — | Chart Industries Inc | $241.32万 | 0.21% | 11,672 | 0 | 0.0% | — | 不变 |
| ENB | Enbridge Inc | $237.98万 | 0.21% | 43,956 | -3,161 | -6.7% | -$17.11万 | 减仓 |
| LNC | Lincoln Natl Corp Ind | $233.33万 | 0.21% | 65,728 | -765 | -1.2% | -$2.72万 | 减仓 |
| BMY | Bristol-Myers Squibb Co | $228.63万 | 0.20% | 37,696 | -1,010 | -2.6% | -$6.13万 | 减仓 |
| HDV | iShares Core High Dv ETF | $219.59万 | 0.20% | 16,180 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Inc | $214.13万 | 0.19% | 22,270 | 22,270 | — | $214.13万 | 新建仓 |
| GD | General Dynamics Corp | $208.37万 | 0.19% | 6,071 | -48 | -0.8% | -$1.65万 | 减仓 |
| IWM | iShares Russell 2000 ETF | $201.38万 | 0.18% | 8,120 | -3,181 | -28.1% | -$78.89万 | 减仓 |
| CVS | CVS Health Corp | $196.49万 | 0.17% | 27,359 | -2,860 | -9.5% | -$20.54万 | 减仓 |
| VZ | Verizon Communications Inc | $182.65万 | 0.16% | 36,384 | -13,487 | -27.0% | -$67.70万 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc | $178.84万 | 0.16% | 4,005 | 0 | 0.0% | — | 不变 |
| CL | Colgate Palmolive Co | $156.58万 | 0.14% | 18,372 | -95 | -0.5% | -$8,097 | 减仓 |
| OXY | Occidental Petroleum Corp | $149.06万 | 0.13% | 22,932 | 14,074 | 158.9% | $91.48万 | 加仓 |
| AXP | American Express Co | $133.39万 | 0.12% | 4,410 | -242 | -5.2% | -$7.32万 | 减仓 |
| CARR | Carrier Global Corporation | $118.45万 | 0.11% | 21,036 | -29 | -0.1% | -$1,633 | 减仓 |
| D | Dominion Energy Inc | $117.36万 | 0.10% | 18,984 | -790 | -4.0% | -$4.88万 | 减仓 |
| MRVL | Marvell Technology Group Ltd | $116.03万 | 0.10% | 11,715 | 100 | 0.9% | $9,905 | 加仓 |
| MPC | Marathon Petroleum Corp | $114.96万 | 0.10% | 4,708 | -10 | -0.2% | -$2,442 | 减仓 |
| AKAM | Akamai Technologies Inc | $113.93万 | 0.10% | 9,920 | 0 | 0.0% | — | 不变 |
| VEA | Vanguard FTSE Developed Mkt ET | $110.44万 | 0.10% | 17,235 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar Inc | $110.31万 | 0.10% | 1,557 | 0 | 0.0% | — | 不变 |