CLIFFORD SWAN INVESTMENT COUNSEL LLC
PASADENA CA · SEC CIK 0001034642
$29.38亿2026Q1 申报市值
332持仓数
30.4%前十大占比 · 第一大 5.7%
15 / 7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
ZTS 加仓+$939.34万
INTU 加仓+$593.18万
OTIS 加仓+$378.11万
SPY 加仓+$323.28万
MDLZ 加仓+$295.92万
2026Q1 卖出最多 按季末市值估算
GOOG 减仓-$632.96万
GOOGL 减仓-$621.73万
AAPL 减仓-$508.44万
RTX 减仓-$340.04万
AOA 清仓-$255.27万
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 |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | $38.86万 | 0.01% | 7,177 | -67 | -0.9% | -$3,627 | 减仓 |
| BIL | SPDR SERIES TRUST | $38.93万 | 0.01% | 4,248 | -2 | -0.0% | -$183 | 重新持有 |
| DIVO | AMPLIFY ETF TR | $39.02万 | 0.01% | 8,700 | 8,700 | — | $39.02万 | 新建仓 |
| DBND | DOUBLELINE ETF TRUST | $39.40万 | 0.01% | 8,600 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $39.44万 | 0.01% | 5,390 | -58 | -1.1% | -$4,244 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $39.89万 | 0.01% | 4,412 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $40.47万 | 0.01% | 1,184 | 1,184 | — | $40.47万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $40.48万 | 0.01% | 1,198 | 127 | 11.9% | $4.29万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $41.24万 | 0.01% | 15,018 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $41.45万 | 0.01% | 9,032 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $42.30万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $42.92万 | 0.01% | 3,278 | -2,140 | -39.5% | -$28.02万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $43.03万 | 0.01% | 2,001 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $43.69万 | 0.01% | 29,089 | -234 | -0.8% | -$3,515 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $43.93万 | 0.01% | 1,224 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $44.08万 | 0.02% | 19,601 | -208 | -1.1% | -$4,678 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $44.09万 | 0.02% | 1,579 | -32 | -2.0% | -$8,936 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $44.17万 | 0.02% | 2,421 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $44.93万 | 0.02% | 1,302 | 280 | 27.4% | $9.66万 | 加仓 |
| MKC | MCCORMICK & CO INC | $45.40万 | 0.02% | 9,000 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $45.94万 | 0.02% | 13,525 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $46.42万 | 0.02% | 1,002 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $46.90万 | 0.02% | 939 | -1,445 | -60.6% | -$72.18万 | 减仓 |
| CME | CME GROUP INC | $47.85万 | 0.02% | 1,620 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $49.41万 | 0.02% | 2,604 | 2,604 | — | $49.41万 | 新建仓 |
| URI | UNITED RENTALS INC | $49.61万 | 0.02% | 681 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $50.11万 | 0.02% | 19,214 | -140 | -0.7% | -$3,651 | 减仓 |
| LIN | LINDE PLC | $50.57万 | 0.02% | 1,020 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $51.00万 | 0.02% | 17,762 | -120 | -0.7% | -$3,445 | 减仓 |
| IWM | ISHARES TR | $51.78万 | 0.02% | 2,088 | 16 | 0.8% | $3,968 | 加仓 |
| CMF | ISHARES TR | $52.65万 | 0.02% | 9,260 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $52.99万 | 0.02% | 5,175 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $53.38万 | 0.02% | 4,255 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC | $54.60万 | 0.02% | 33,934 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $55.29万 | 0.02% | 16,054 | 0 | 0.0% | — | 不变 |
| FCAL | FIRST TR EXCH TRADED FD III | $55.47万 | 0.02% | 11,345 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $55.50万 | 0.02% | 1,697 | -5 | -0.3% | -$1,635 | 减仓 |
| BX | BLACKSTONE INC | $55.99万 | 0.02% | 4,869 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $57.52万 | 0.02% | 1,615 | 100 | 6.6% | $3.56万 | 加仓 |
| IJJ | ISHARES TR | $57.81万 | 0.02% | 4,363 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $58.39万 | 0.02% | 7,775 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $60.40万 | 0.02% | 2,789 | -10 | -0.4% | -$2,166 | 减仓 |
| RS | RELIANCE INC | $60.78万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $60.89万 | 0.02% | 7,600 | -3,176 | -29.5% | -$25.45万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $61.08万 | 0.02% | 11,301 | 200 | 1.8% | $1.08万 | 加仓 |
| — | ELECTRONIC ARTS INC | $62.38万 | 0.02% | 3,060 | -171 | -5.3% | -$3.49万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $62.43万 | 0.02% | 16,498 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $62.57万 | 0.02% | 16,654 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $64.60万 | 0.02% | 11,036 | 52 | 0.5% | $3,044 | 加仓 |
| ALL | ALLSTATE CORP | $65.25万 | 0.02% | 3,147 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $67.02万 | 0.02% | 7,556 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $67.09万 | 0.02% | 6,955 | -238 | -3.3% | -$2.30万 | 减仓 |
| EFA | ISHARES TR | $71.54万 | 0.02% | 7,365 | -104 | -1.4% | -$1.01万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $71.84万 | 0.02% | 18,487 | -35 | -0.2% | -$1,360 | 减仓 |
| APA | APA CORPORATION | $71.85万 | 0.02% | 16,930 | 2,510 | 17.4% | $10.65万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $73.75万 | 0.03% | 25,318 | 46 | 0.2% | $1,340 | 加仓 |
| NFLX | NETFLIX INC. | $74.06万 | 0.03% | 7,703 | 171 | 2.3% | $1.64万 | 加仓 |
| O | REALTY INCOME CORP | $75.32万 | 0.03% | 12,311 | -1,575 | -11.3% | -$9.64万 | 减仓 |
| ITB | ISHARES TR | $76.31万 | 0.03% | 8,427 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD INSTL INDEX FD | $78.68万 | 0.03% | 10,400 | 0 | 0.0% | — | 不变 |
| CVBF | CVB FINL CORP | $85.90万 | 0.03% | 44,300 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $86.76万 | 0.03% | 5,518 | 11 | 0.2% | $1,730 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $87.45万 | 0.03% | 7,554 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $88.79万 | 0.03% | 9,639 | 2,469 | 34.4% | $22.74万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $97.26万 | 0.03% | 61,873 | -1,374 | -2.2% | -$2.16万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $97.49万 | 0.03% | 12,801 | -294 | -2.2% | -$2.24万 | 减仓 |
| SO | SOUTHERN CO | $104.73万 | 0.04% | 10,851 | -3,890 | -26.4% | -$37.55万 | 减仓 |
| SHEL | SHELL PLC | $105.42万 | 0.04% | 11,336 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $107.84万 | 0.04% | 10,406 | -45 | -0.4% | -$4,663 | 减仓 |
| QQQ | INVESCO QQQ TR | $111.78万 | 0.04% | 1,937 | -285 | -12.8% | -$16.45万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $115.33万 | 0.04% | 1,870 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $121.84万 | 0.04% | 17,881 | -21,047 | -54.1% | -$143.41万 | 减仓 |
| GWW | WW GRAINGER INC | $122.50万 | 0.04% | 1,123 | -150 | -11.8% | -$16.36万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $124.55万 | 0.04% | 6,490 | -1,624 | -20.0% | -$31.17万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $125.04万 | 0.04% | 7,209 | -16 | -0.2% | -$2,775 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $126.91万 | 0.04% | 100,963 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $128.49万 | 0.04% | 4,251 | -425 | -9.1% | -$12.85万 | 减仓 |
| ITOT | ISHARES TR | $130.34万 | 0.04% | 9,151 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $131.41万 | 0.04% | 13,524 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $132.62万 | 0.05% | 6,519 | -88 | -1.3% | -$1.79万 | 减仓 |
| BN | BROOKFIELD CORP | $138.94万 | 0.05% | 34,332 | -1,300 | -3.6% | -$5.26万 | 减仓 |
| HDV | ISHARES TR | $142.82万 | 0.05% | 10,523 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $147.38万 | 0.05% | 5,627 | -402 | -6.7% | -$10.53万 | 减仓 |
| CSX | CSX CORP | $152.58万 | 0.05% | 37,169 | 2,314 | 6.6% | $9.50万 | 加仓 |
| IGM | ISHARES TR | $159.99万 | 0.05% | 13,500 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $160.92万 | 0.05% | 38,636 | -2,600 | -6.3% | -$10.83万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $165.48万 | 0.06% | 6,838 | -100 | -1.4% | -$2.42万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $166.03万 | 0.06% | 11,913 | -2,780 | -18.9% | -$38.74万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $180.27万 | 0.06% | 19,182 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $184.49万 | 0.06% | 37,843 | -7,302 | -16.2% | -$35.60万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $185.34万 | 0.06% | 6,458 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $188.98万 | 0.06% | 5,592 | 313 | 5.9% | $10.58万 | 加仓 |
| ECL | ECOLAB INC | $200.45万 | 0.07% | 7,535 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $218.11万 | 0.07% | 32,298 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $221.98万 | 0.08% | 62,635 | -400 | -0.6% | -$1.42万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $226.98万 | 0.08% | 20,055 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $227.55万 | 0.08% | 35,510 | -2,949 | -7.7% | -$18.90万 | 减仓 |
| VGT | VANGUARD WORLD FD | $231.71万 | 0.08% | 3,321 | -7 | -0.2% | -$4,884 | 减仓 |
| EEM | ISHARES TR | $233.41万 | 0.08% | 41,100 | 1,300 | 3.3% | $7.38万 | 加仓 |
| GDX | VANECK ETF TRUST | $249.33万 | 0.08% | 27,169 | -6,980 | -20.4% | -$64.06万 | 减仓 |