FRANKLIN STREET ADVISORS INC /NC
CHAPEL HILL NC · SEC CIK 0001010873
$16.29亿2026Q1 申报市值
172持仓数
45.6%前十大占比 · 第一大 7.5%
9 / 11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
GEV 新建仓+$2,170.38万
AVGO 加仓+$1,595.09万
TER 新建仓+$1,440.23万
KHC 新建仓+$1,314.19万
BA 加仓+$1,301.04万
2026Q1 卖出最多 按季末市值估算
PANW 减仓-$2,058.09万
ARM 清仓-$1,367.05万
SPOT 清仓-$1,338.65万
ETN 减仓-$1,175.41万
QCOM 减仓-$839.40万
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 | $1.21亿 | 7.45% | 696,126 | -14,490 | -2.0% | -$252.71万 | 减仓 |
| AAPL | APPLE INC COM | $1.07亿 | 6.55% | 420,327 | -12,602 | -2.9% | -$319.83万 | 减仓 |
| MSFT | MICROSOFT CORP | $9,508.44万 | 5.84% | 256,867 | 33,982 | 15.2% | $1,257.91万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $8,528.66万 | 5.23% | 297,311 | -24,287 | -7.6% | -$696.70万 | 减仓 |
| AVGO | BROADCOM INC | $7,263.41万 | 4.46% | 234,674 | 51,536 | 28.1% | $1,595.09万 | 加仓 |
| AMZN | AMAZON.COM INC | $7,225.63万 | 4.43% | 346,936 | 5,527 | 1.6% | $115.11万 | 加仓 |
| META | META PLATFORMS INC. CL A | $5,068.27万 | 3.11% | 88,586 | 162 | 0.2% | $9.27万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $5,013.34万 | 3.08% | 59,260 | 3,233 | 5.8% | $273.51万 | 加仓 |
| TMO | THERMO FISHER CORP COM | $4,587.99万 | 2.82% | 93,341 | -9,767 | -9.5% | -$480.08万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4,218.92万 | 2.59% | 143,423 | -3,138 | -2.1% | -$92.31万 | 减仓 |
| ABBV | ABBVIE INC COM | $3,897.79万 | 2.39% | 179,217 | -3,704 | -2.0% | -$80.56万 | 减仓 |
| RTX | RTX CORPORATION | $3,774.31万 | 2.32% | 195,662 | -9,388 | -4.6% | -$181.09万 | 减仓 |
| CME | CME GROUP INC COM | $3,496.58万 | 2.15% | 118,388 | 4,657 | 4.1% | $137.54万 | 加仓 |
| BLK | BLACKROCK INC COM | $3,365.07万 | 2.07% | 34,990 | 810 | 2.4% | $77.90万 | 加仓 |
| TJX | TJX COMPANIES | $3,347.41万 | 2.05% | 209,606 | -13,604 | -6.1% | -$217.26万 | 减仓 |
| CG | CARLYLE GROUP LP | $3,209.35万 | 1.97% | 663,226 | -60,813 | -8.4% | -$294.27万 | 减仓 |
| ORCL | ORACLE CORP COM | $2,957.17万 | 1.81% | 201,018 | 24,217 | 13.7% | $356.26万 | 加仓 |
| — | EXXON MOBIL CORP COM | $2,559.03万 | 1.57% | 150,833 | -6,728 | -4.3% | -$114.15万 | 减仓 |
| LIN | LINDE PLC NEW | $2,554.08万 | 1.57% | 51,519 | 1,285 | 2.6% | $63.70万 | 加仓 |
| PEP | PEPSICO INCORPORATED | $2,473.48万 | 1.52% | 159,282 | -33,339 | -17.3% | -$517.72万 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS INC | $2,410.06万 | 1.48% | 40,940 | 2,826 | 7.4% | $166.36万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $2,328.80万 | 1.43% | 48,598 | -1,440 | -2.9% | -$69.00万 | 减仓 |
| AFL | AFLAC INC COM | $2,250.80万 | 1.38% | 205,160 | -22,002 | -9.7% | -$241.38万 | 减仓 |
| DASH | DOORDASH INC CL A | $2,215.85万 | 1.36% | 147,576 | 1,675 | 1.1% | $25.15万 | 加仓 |
| GEV | GE VERNOVA INC COM | $2,170.38万 | 1.33% | 24,864 | 24,864 | — | $2,170.38万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO COM | $2,076.54万 | 1.27% | 68,650 | -16,724 | -19.6% | -$505.87万 | 减仓 |
| COST | COSTCO WHOLESALE | $2,004.52万 | 1.23% | 20,117 | -675 | -3.2% | -$67.26万 | 减仓 |
| WMT | WALMART INC. | $1,945.74万 | 1.19% | 156,561 | -16,041 | -9.3% | -$199.36万 | 减仓 |
| SHOP | SHOPIFY INC | $1,763.91万 | 1.08% | 148,703 | 81,048 | 119.8% | $961.39万 | 加仓 |
| ETN | EATON CORP | $1,717.21万 | 1.05% | 48,011 | -32,863 | -40.6% | -$1,175.41万 | 减仓 |
| CTAS | CINTASCORP | $1,702.46万 | 1.04% | 100,654 | -8,806 | -8.0% | -$148.94万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1,691.69万 | 1.04% | 99,196 | 29,440 | 42.2% | $502.07万 | 加仓 |
| MRK | MERCK & CO INC NEW | $1,652.07万 | 1.01% | 137,340 | -5,201 | -3.6% | -$62.56万 | 减仓 |
| DIS | DISNEY WALT CO | $1,637.96万 | 1.01% | 169,948 | -2,040 | -1.2% | -$19.66万 | 减仓 |
| LOW | LOWE'S COS | $1,505.47万 | 0.92% | 63,715 | -1,316 | -2.0% | -$31.09万 | 减仓 |
| IDXX | IDEXX LABORATORIES | $1,503.34万 | 0.92% | 26,755 | -13,428 | -33.4% | -$754.51万 | 减仓 |
| TER | TERADYNE INC | $1,440.23万 | 0.88% | 48,581 | 48,581 | — | $1,440.23万 | 新建仓 |
| PG | PROCTER & GAMBLE | $1,389.27万 | 0.85% | 96,183 | 41,576 | 76.1% | $600.52万 | 加仓 |
| CSCO | CISCO SYS INC COM | $1,375.71万 | 0.84% | 177,305 | -5,000 | -2.7% | -$38.79万 | 减仓 |
| BA | BOEING CO | $1,328.90万 | 0.82% | 66,769 | 65,369 | 4,669.2% | $1,301.04万 | 加仓 |
| ENB | ENBRIDGE INC | $1,323.01万 | 0.81% | 244,368 | 2,093 | 0.9% | $11.33万 | 加仓 |
| KHC | KRAFT HEINZ CO. | $1,314.19万 | 0.81% | 584,346 | 584,346 | — | $1,314.19万 | 新建仓 |
| CMI | CUMMINS INC | $1,254.99万 | 0.77% | 23,326 | -9,284 | -28.5% | -$499.50万 | 减仓 |
| CAT | CATERPILLAR INC | $1,028.19万 | 0.63% | 14,513 | 8,222 | 130.7% | $582.50万 | 加仓 |
| UPS | UNITED PARCEL SERVICE - CL B | $1,005.01万 | 0.62% | 102,156 | 8,420 | 9.0% | $82.84万 | 加仓 |
| MCD | MC DONALDS CORP | $977.78万 | 0.60% | 31,461 | 2,776 | 9.7% | $86.28万 | 加仓 |
| IBM | INTL BUSINESS MACHINES | $915.08万 | 0.56% | 37,753 | -9,981 | -20.9% | -$241.93万 | 减仓 |
| DLR | DIGITAL REALTY TRUST | $890.31万 | 0.55% | 49,404 | -5,008 | -9.2% | -$90.25万 | 减仓 |
| EVRG | EVERGY INC | $782.74万 | 0.48% | 95,549 | 2,498 | 2.7% | $20.46万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $761.09万 | 0.47% | 26,467 | -2,440 | -8.4% | -$70.17万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $473.43万 | 0.29% | 19,368 | -26 | -0.1% | -$6,355 | 减仓 |
| MS | MORGAN ST DEAN WITTER, DISC & | $411.43万 | 0.25% | 25,000 | -61 | -0.2% | -$1.00万 | 减仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $411.16万 | 0.25% | 14,628 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENTS | $394.26万 | 0.24% | 20,308 | 15 | 0.1% | $2,912 | 加仓 |
| IEX | IDEX CORPORATION | $381.47万 | 0.23% | 20,125 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $365.28万 | 0.22% | 17,655 | -748 | -4.1% | -$15.48万 | 减仓 |
| DUK | DUKE ENERGY CORPORATION NEW | $338.42万 | 0.21% | 25,846 | 39 | 0.2% | $5,107 | 加仓 |
| ADBE | ADOBE SYS INC | $315.18万 | 0.19% | 12,966 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO NEW | $296.51万 | 0.18% | 37,245 | -515 | -1.4% | -$4.10万 | 减仓 |
| MDT | MEDTRONIC, PLC | $285.75万 | 0.18% | 32,977 | -6,336 | -16.1% | -$54.90万 | 减仓 |
| DVY | ISHARES TR DOW JONES SEL DIVID | $257.40万 | 0.16% | 17,000 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BANK OF CANADA | $257.33万 | 0.16% | 15,906 | 9 | 0.1% | $1,456 | 加仓 |
| EMR | EMERSON ELECTRIC | $250.31万 | 0.15% | 19,105 | -1,012 | -5.0% | -$13.26万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $245.95万 | 0.15% | 15,341 | -128,374 | -89.3% | -$2,058.09万 | 减仓 |
| XLU | SELECT SECTOR SPDR AMEX UTILIT | $208.84万 | 0.13% | 45,508 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CRP | $200.78万 | 0.12% | 5,850 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC COM | $169.02万 | 0.10% | 10,000 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTERNATIONAL INC CO | $162.56万 | 0.10% | 7,192 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $162.31万 | 0.10% | 17,547 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHERN CORP | $143.50万 | 0.09% | 5,000 | 0 | 0.0% | — | 不变 |
| ETW | EATON VANCE TAX MANAGED BUY WR | $131.99万 | 0.08% | 150,334 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $131.00万 | 0.08% | 46,653 | 249 | 0.5% | $6,992 | 加仓 |
| MO | ALTRIA GROUP INC | $124.93万 | 0.08% | 18,931 | -303 | -1.6% | -$2.00万 | 减仓 |
| SCHW | SCHWAB (CHARLES) CORP | $122.27万 | 0.08% | 13,010 | -57 | -0.4% | -$5,357 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $116.84万 | 0.07% | 11,085 | -215 | -1.9% | -$2.27万 | 减仓 |
| AMGN | AMGEN INC COM | $115.30万 | 0.07% | 3,277 | -5 | -0.2% | -$1,759 | 减仓 |
| NEE | NEXTERA ENERGY INC | $111.28万 | 0.07% | 11,981 | -300 | -2.4% | -$2.79万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $110.94万 | 0.07% | 6,710 | 29 | 0.4% | $4,795 | 加仓 |
| ABT | ABBOTT LABORATORIES | $107.78万 | 0.07% | 10,498 | 0 | 0.0% | — | 不变 |
| WM | WASTE MANAGEMENT INC DEL | $104.37万 | 0.06% | 4,542 | -47 | -1.0% | -$1.08万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $104.19万 | 0.06% | 7,476 | 24 | 0.3% | $3,345 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $103.38万 | 0.06% | 20,000 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS | $102.99万 | 0.06% | 20,516 | -3,941 | -16.1% | -$19.78万 | 减仓 |
| VIS | VANGUARD WORLD FUNDS INDLS ETF | $98.58万 | 0.06% | 3,157 | 0 | 0.0% | — | 不变 |
| LLY | LILLY ELI & CO | $92.80万 | 0.06% | 1,009 | -33 | -3.2% | -$3.04万 | 减仓 |
| HD | HOME DEPOT INC COM | $91.23万 | 0.06% | 2,774 | -432 | -13.5% | -$14.21万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $89.55万 | 0.05% | 2,620 | -406 | -13.4% | -$13.88万 | 减仓 |
| HUN | HUNTSMAN CORP | $83.19万 | 0.05% | 62,500 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $81.42万 | 0.05% | 8,435 | -71 | -0.8% | -$6,853 | 减仓 |
| T | AT&T INC. | $79.55万 | 0.05% | 27,440 | -725 | -2.6% | -$2.10万 | 减仓 |
| SYK | STRYKER CORP | $79.42万 | 0.05% | 2,417 | -11 | -0.5% | -$3,614 | 减仓 |
| KO | COCA COLA COMPANY | $77.62万 | 0.05% | 10,207 | -348 | -3.3% | -$2.65万 | 减仓 |
| SBR | SABINE ROYALTY TRUST UBI | $75.95万 | 0.05% | 10,081 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINANCIAL CORP | $74.76万 | 0.05% | 16,262 | 156 | 1.0% | $7,171 | 加仓 |
| LRCX | LAM RESEARCH CORP | $72.54万 | 0.04% | 3,395 | -335 | -9.0% | -$7.16万 | 减仓 |
| EWT | ISHARE MSCI TAIWAN CAPPED ETF | $70.92万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COS INC (NEW) | $70.41万 | 0.04% | 2,414 | -65 | -2.6% | -$1.90万 | 减仓 |
| ECL | ECOLAB INC COM | $64.48万 | 0.04% | 2,424 | 0 | 0.0% | — | 不变 |
| AEP | AMER ELEC PWR INC COM | $62.83万 | 0.04% | 4,793 | 33 | 0.7% | $4,326 | 加仓 |
| PNC | PNC BK CORP COM | $60.30万 | 0.04% | 2,898 | 1,298 | 81.1% | $27.01万 | 加仓 |