ACADEMY CAPITAL MANAGEMENT
WACO TX · SEC CIK 0001031972
$7.56亿2026Q2 申报市值
36持仓数
75.2%前十大占比 · 第一大 10.5%
1 / 6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
ZTS 加仓+$1,940.91万
NFLX 加仓+$1,354.51万
STELLAR BANCORP 加仓+$108.87万
SPY 新建仓+$100.90万
MA 加仓+$50.59万
2026Q2 卖出最多 按季末市值估算
POOL 减仓-$1,344.22万
ADYEN NV 清仓-$1,261.64万
NVO 减仓-$1,150.78万
LVMH MOET 清仓-$1,130.26万
NSRGY 清仓-$302.48万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| — | ADYEN NV | $0 | 0.00% | 0 | -1,265,437 | -100.0% | -$1,261.64万 | 清仓 |
| — | LVMH MOET | $0 | 0.00% | 0 | -103,466 | -100.0% | -$1,130.26万 | 清仓 |
| NSRGY | NESTLE ADR | $0 | 0.00% | 0 | -30,523 | -100.0% | -$302.48万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -4,481 | -100.0% | -$69.59万 | 清仓 |
| F | FORD MOTOR CO | $0 | 0.00% | 0 | -1,551 | -100.0% | -$1.79万 | 清仓 |
| — | PROVECTUS BIO | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1,018 | 清仓 |
| BHC | BAUSCH HEALTH COS INC | $20.85万 | 0.03% | 42,288 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $22.43万 | 0.03% | 1,567 | -69 | -4.2% | -$9,877 | 重新持有 |
| TSLA | TESLA MOTORS | $26.54万 | 0.04% | 631 | 0 | 0.0% | — | 重新持有 |
| CVX | CHEVRON CORPORATION | $28.93万 | 0.04% | 1,745 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO. INC. | $31.73万 | 0.04% | 2,469 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $33.53万 | 0.04% | 6,521 | 0 | 0.0% | — | 重新持有 |
| RTX | RTX CORP | $37.11万 | 0.05% | 1,956 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $46.30万 | 0.06% | 1,823 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENGY | $61.58万 | 0.08% | 7,016 | 0 | 0.0% | — | 不变 |
| V | VISA INC CLASS A | $86.42万 | 0.11% | 2,519 | 17 | 0.7% | $5,833 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $91.93万 | 0.12% | 51,851 | 0 | 0.0% | — | 不变 |
| SPY | ETF SPDR SP 500 | $100.90万 | 0.13% | 1,351 | 1,351 | — | $100.90万 | 新建仓 |
| GLW | CORNING INC | $133.21万 | 0.18% | 5,215 | 0 | 0.0% | — | 不变 |
| — | STELLAR BANCORP INC | $136.52万 | 0.18% | 34,720 | 27,687 | 393.7% | $108.87万 | 加仓 |
| CME | CME GRP INC | $262.90万 | 0.35% | 11,905 | -50 | -0.4% | -$1.10万 | 重新持有 |
| BABA | ALIBABA GRP | $292.08万 | 0.39% | 30,431 | 4,798 | 18.7% | $46.05万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $317.48万 | 0.42% | 9,617 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL | $611.84万 | 0.81% | 44,751 | -633 | -1.4% | -$8.65万 | 减仓 |
| C | CITIGROUP INC | $783.78万 | 1.04% | 56,000 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $1,302.47万 | 1.72% | 60,608 | -62,551 | -50.8% | -$1,344.22万 | 减仓 |
| NFLX | NETFLIX INC | $1,395.92万 | 1.85% | 195,507 | 189,707 | 3,270.8% | $1,354.51万 | 加仓 |
| SPGI | SP GLOBAL INC | $1,674.53万 | 2.21% | 41,117 | -34 | -0.1% | -$1.38万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,832.06万 | 2.42% | 34,801 | 482 | 1.4% | $25.37万 | 加仓 |
| NVO | NOVO-NORDISK A S | $2,297.21万 | 3.04% | 479,184 | -240,046 | -33.4% | -$1,150.78万 | 减仓 |
| UNH | UNITEDHEALTH | $3,531.15万 | 4.67% | 84,959 | 132 | 0.2% | $5.49万 | 加仓 |
| ZTS | ZOETIS INC CLASS | $3,581.69万 | 4.74% | 498,426 | 270,096 | 118.3% | $1,940.91万 | 加仓 |
| PRI | PRIMERICA INC | $3,687.89万 | 4.88% | 129,764 | -124 | -0.1% | -$3.52万 | 减仓 |
| MSFT | MICROSOFT CORP | $4,581.28万 | 6.06% | 122,816 | -4,566 | -3.6% | -$170.32万 | 减仓 |
| META | META PLATFORMS | $4,783.40万 | 6.33% | 84,919 | -2,862 | -3.3% | -$161.21万 | 减仓 |
| MA | MASTERCARD INC | $5,108.06万 | 6.75% | 99,456 | 985 | 1.0% | $50.59万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,254.50万 | 6.95% | 105,008 | -164 | -0.2% | -$8.21万 | 减仓 |
| GOOGL | ALPHABET A | $5,562.40万 | 7.36% | 155,648 | -6,639 | -4.1% | -$237.26万 | 减仓 |
| AMZN | AMAZON COM INC | $5,867.64万 | 7.76% | 246,188 | -10,943 | -4.3% | -$260.82万 | 减仓 |
| GOOG | ALPHABET C | $7,032.68万 | 9.30% | 199,040 | -1,678 | -0.8% | -$59.29万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7,096.79万 | 9.38% | 148,602 | -1,503 | -1.0% | -$71.78万 | 减仓 |
| AAPL | APPLE INC | $7,910.06万 | 10.46% | 273,364 | -2,914 | -1.1% | -$84.32万 | 减仓 |