FRANKLIN STREET ADVISORS INC /NC
CHAPEL HILL NC · SEC CIK 0001010873
$17.90亿2026Q2 申报市值
176持仓数
44.0%前十大占比 · 第一大 7.3%
10 / 8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
MU 加仓+$4,119.78万
AMAT 加仓+$3,119.02万
LVMH MOET HENNES 新建仓+$2,480.15万
CVX 加仓+$1,799.14万
KHC 加仓+$968.49万
2026Q2 卖出最多 按季末市值估算
CTAS 清仓-$1,702.46万
META 减仓-$1,451.15万
GOOG 减仓-$1,342.23万
SHOP 减仓-$1,066.99万
GS 减仓-$1,034.53万
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 |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $94.50万 | 0.05% | 10,766 | -1,215 | -10.1% | -$10.66万 | 减仓 |
| WM | WASTE MANAGEMENT INC DEL | $95.21万 | 0.05% | 4,272 | -270 | -5.9% | -$6.02万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $107.78万 | 0.06% | 5,958 | -752 | -11.2% | -$13.60万 | 减仓 |
| EWT | ISHARE MSCI TAIWAN CAPPED ETF | $108.61万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $112.37万 | 0.06% | 46,667 | 14 | 0.0% | $337 | 加仓 |
| VIS | VANGUARD WORLD FUNDS INDLS ETF | $113.78万 | 0.06% | 3,157 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB (CHARLES) CORP | $120.04万 | 0.07% | 13,010 | 0 | 0.0% | — | 不变 |
| LLY | LILLY ELI & CO | $121.02万 | 0.07% | 1,009 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $123.41万 | 0.07% | 3,408 | 131 | 4.0% | $4.74万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $142.13万 | 0.08% | 3,280 | -115 | -3.4% | -$4.98万 | 减仓 |
| ETW | EATON VANCE TAX MANAGED BUY WR | $144.92万 | 0.08% | 150,334 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $146.46万 | 0.08% | 20,356 | 1,425 | 7.5% | $10.25万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $157.03万 | 0.09% | 12,810 | 1,725 | 15.6% | $21.15万 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $157.29万 | 0.09% | 5,000 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $161.05万 | 0.09% | 17,547 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINANCIAL CORP | $185.59万 | 0.10% | 37,253 | 20,991 | 129.1% | $104.58万 | 加仓 |
| XLU | SELECT SECTOR SPDR AMEX UTILIT | $202.68万 | 0.11% | 44,702 | -806 | -1.8% | -$3.65万 | 减仓 |
| GD | GENERAL DYNAMICS CRP | $207.23万 | 0.12% | 5,850 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELECTRIC | $255.75万 | 0.14% | 17,866 | -1,239 | -6.5% | -$17.74万 | 减仓 |
| DVY | ISHARES TR DOW JONES SEL DIVID | $265.71万 | 0.15% | 17,000 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE SYS INC | $265.83万 | 0.15% | 12,966 | 0 | 0.0% | — | 不变 |
| MCD | MC DONALDS CORP | $286.17万 | 0.16% | 10,587 | -20,874 | -66.3% | -$564.22万 | 减仓 |
| MDT | MEDTRONIC, PLC | $290.23万 | 0.16% | 37,099 | 4,122 | 12.5% | $32.25万 | 加仓 |
| WFC | WELLS FARGO & CO NEW | $307.01万 | 0.17% | 37,150 | -95 | -0.3% | -$7,851 | 减仓 |
| DUK | DUKE ENERGY CORPORATION NEW | $309.06万 | 0.17% | 24,417 | -1,429 | -5.5% | -$18.09万 | 减仓 |
| RY | ROYAL BANK OF CANADA | $329.02万 | 0.18% | 15,897 | -9 | -0.1% | -$1,863 | 减仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $332.90万 | 0.19% | 13,718 | -910 | -6.2% | -$22.08万 | 减仓 |
| IEX | IDEX CORPORATION | $456.74万 | 0.26% | 20,125 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $493.97万 | 0.28% | 19,450 | 82 | 0.4% | $2.08万 | 加仓 |
| MS | MORGAN ST DEAN WITTER, DISC & | $522.60万 | 0.29% | 25,000 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENTS | $605.32万 | 0.34% | 20,308 | 0 | 0.0% | — | 不变 |
| LOW | LOWE'S COS | $621.21万 | 0.35% | 28,174 | -35,541 | -55.8% | -$783.64万 | 减仓 |
| SHOP | SHOPIFY INC | $630.90万 | 0.35% | 55,255 | -93,448 | -62.8% | -$1,066.99万 | 减仓 |
| EVRG | EVERGY INC | $845.34万 | 0.47% | 97,807 | 2,258 | 2.4% | $19.52万 | 加仓 |
| DLR | DIGITAL REALTY TRUST | $855.69万 | 0.48% | 47,649 | -1,755 | -3.6% | -$31.52万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $871.60万 | 0.49% | 24,389 | -2,078 | -7.9% | -$74.26万 | 减仓 |
| UPS | UNITED PARCEL SERVICE - CL B | $897.90万 | 0.50% | 83,526 | -18,630 | -18.2% | -$200.27万 | 减仓 |
| MDLZ | MONDELEZ INTL INC COM | $899.52万 | 0.50% | 155,519 | 148,416 | 2,089.5% | $858.44万 | 加仓 |
| CMI | CUMMINS INC | $1,220.39万 | 0.68% | 17,111 | -6,215 | -26.6% | -$443.27万 | 减仓 |
| ENB | ENBRIDGE INC | $1,346.53万 | 0.75% | 248,392 | 4,024 | 1.6% | $21.81万 | 加仓 |
| IDXX | IDEXX LABORATORIES | $1,380.06万 | 0.77% | 26,215 | -540 | -2.0% | -$28.43万 | 减仓 |
| IBM | INTL BUSINESS MACHINES | $1,414.30万 | 0.79% | 50,293 | 12,540 | 33.2% | $352.64万 | 加仓 |
| PG | PROCTER & GAMBLE | $1,510.89万 | 0.84% | 103,034 | 6,851 | 7.1% | $100.46万 | 加仓 |
| WMT | WALMART INC. | $1,653.05万 | 0.92% | 145,952 | -10,609 | -6.8% | -$120.16万 | 减仓 |
| CSCO | CISCO SYS INC COM | $1,712.86万 | 0.96% | 145,825 | -31,480 | -17.8% | -$369.76万 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS INC | $1,732.29万 | 0.97% | 30,038 | -10,902 | -26.6% | -$628.72万 | 减仓 |
| CAT | CATERPILLAR INC | $1,741.75万 | 0.97% | 16,356 | 1,843 | 12.7% | $196.26万 | 加仓 |
| MRK | MERCK & CO INC NEW | $1,773.15万 | 0.99% | 137,989 | 649 | 0.5% | $8.34万 | 加仓 |
| COST | COSTCO WHOLESALE | $1,855.50万 | 1.04% | 19,835 | -282 | -1.4% | -$26.38万 | 减仓 |
| BA | BOEING CO | $1,928.40万 | 1.08% | 89,084 | 22,315 | 33.4% | $483.05万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1,936.03万 | 1.08% | 100,198 | 1,002 | 1.0% | $19.36万 | 加仓 |
| PEP | PEPSICO INCORPORATED | $2,006.27万 | 1.12% | 148,174 | -11,108 | -7.0% | -$150.40万 | 减仓 |
| ETN | EATON CORP | $2,068.60万 | 1.16% | 48,545 | 534 | 1.1% | $22.75万 | 加仓 |
| — | EXXON MOBIL CORP COM | $2,084.20万 | 1.16% | 152,443 | 1,610 | 1.1% | $22.01万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,091.79万 | 1.17% | 126,194 | 108,539 | 614.8% | $1,799.14万 | 加仓 |
| DASH | DOORDASH INC CL A | $2,314.30万 | 1.29% | 125,416 | -22,160 | -15.0% | -$408.92万 | 减仓 |
| KHC | KRAFT HEINZ CO. | $2,348.71万 | 1.31% | 994,375 | 410,029 | 70.2% | $968.49万 | 加仓 |
| CG | CARLYLE GROUP LP | $2,359.54万 | 1.32% | 560,327 | -102,899 | -15.5% | -$433.31万 | 减仓 |
| ORCL | ORACLE CORP COM | $2,366.62万 | 1.32% | 161,489 | -39,529 | -19.7% | -$579.30万 | 减仓 |
| AFL | AFLAC INC COM | $2,395.90万 | 1.34% | 204,341 | -819 | -0.4% | -$9.60万 | 减仓 |
| DIS | DISNEY WALT CO | $2,427.60万 | 1.36% | 252,218 | 82,270 | 48.4% | $791.85万 | 加仓 |
| CME | CME GROUP INC COM | $2,475.95万 | 1.38% | 112,120 | -6,268 | -5.3% | -$138.42万 | 减仓 |
| — | LVMH MOET HENNESSY LOUIS UNSPO | $2,480.15万 | 1.39% | 224,245 | 224,245 | — | $2,480.15万 | 新建仓 |
| TER | TERADYNE INC | $2,487.42万 | 1.39% | 51,410 | 2,829 | 5.8% | $136.88万 | 加仓 |
| LIN | LINDE PLC NEW | $2,592.81万 | 1.45% | 49,964 | -1,555 | -3.0% | -$80.69万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $2,598.32万 | 1.45% | 76,817 | 8,167 | 11.9% | $276.25万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $2,782.30万 | 1.55% | 55,603 | 7,005 | 14.4% | $350.52万 | 加仓 |
| TJX | TJX COMPANIES | $2,975.27万 | 1.66% | 196,388 | -13,218 | -6.3% | -$200.25万 | 减仓 |
| GEV | GE VERNOVA INC COM | $3,169.43万 | 1.77% | 26,977 | 2,113 | 8.5% | $248.25万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $3,308.45万 | 1.85% | 45,760 | 43,140 | 1,646.6% | $3,119.02万 | 加仓 |
| BLK | BLACKROCK INC COM | $3,380.13万 | 1.89% | 35,153 | 163 | 0.5% | $15.67万 | 加仓 |
| META | META PLATFORMS INC. CL A | $3,538.81万 | 1.98% | 62,824 | -25,762 | -29.1% | -$1,451.15万 | 减仓 |
| RTX | RTX CORPORATION | $3,762.95万 | 2.10% | 198,332 | 2,670 | 1.4% | $50.66万 | 加仓 |
| TMO | THERMO FISHER CORP COM | $4,194.03万 | 2.34% | 83,653 | -9,688 | -10.4% | -$485.72万 | 减仓 |
| MU | MICRONTECHNOLOGY | $4,287.15万 | 2.40% | 37,141 | 35,691 | 2,461.4% | $4,119.78万 | 加仓 |
| ABBV | ABBVIE INC COM | $4,570.74万 | 2.55% | 181,638 | 2,421 | 1.4% | $60.92万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,958.87万 | 2.77% | 49,031 | -10,229 | -17.3% | -$1,034.53万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $5,045.99万 | 2.82% | 154,156 | 10,733 | 7.5% | $351.32万 | 加仓 |
| AMZN | AMAZON.COM INC | $8,041.87万 | 4.49% | 337,412 | -9,524 | -2.7% | -$226.99万 | 减仓 |
| AVGO | BROADCOM INC | $8,317.51万 | 4.65% | 220,186 | -14,488 | -6.2% | -$547.28万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $9,162.65万 | 5.12% | 259,323 | -37,988 | -12.8% | -$1,342.23万 | 减仓 |
| MSFT | MICROSOFT CORP | $9,649.88万 | 5.39% | 258,696 | 1,829 | 0.7% | $68.23万 | 加仓 |
| AAPL | APPLE INC COM | $1.17亿 | 6.52% | 403,458 | -16,869 | -4.0% | -$488.12万 | 减仓 |
| NVDA | NVIDIA CORP | $1.31亿 | 7.30% | 653,354 | -42,772 | -6.1% | -$855.83万 | 减仓 |