JLB & ASSOCIATES INC
PLYMOUTH MI · SEC CIK 0001085227
$6.96亿2026Q1 申报市值
70持仓数
41.1%前十大占比 · 第一大 5.4%
5 / 6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
ENSG 新建仓+$963.59万
MLI 加仓+$479.38万
AVGO 加仓+$336.87万
GOOGL 加仓+$272.32万
META 加仓+$225.37万
2026Q1 卖出最多 按季末市值估算
TTC 减仓-$864.50万
UNH 减仓-$549.97万
APH 减仓-$518.35万
KLAC 减仓-$354.11万
FDS 清仓-$279.45万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| FDS | FACTSET RESEARCH SYSTEMS | $0 | 0.00% | 0 | -9,630 | -100.0% | -$279.45万 | 清仓 |
| G | GENPACT LTD | $0 | 0.00% | 0 | -37,545 | -100.0% | -$175.64万 | 清仓 |
| GPC | GENUINE PARTS | $0 | 0.00% | 0 | -5,047 | -100.0% | -$62.06万 | 清仓 |
| EVTC | EVERTEC | $0 | 0.00% | 0 | -10,915 | -100.0% | -$31.75万 | 清仓 |
| DEO | DIAGEO PLC ADR | $0 | 0.00% | 0 | -2,817 | -100.0% | -$24.30万 | 清仓 |
| CHDN | CHURCHILL DOWNS | $0 | 0.00% | 0 | -2,041 | -100.0% | -$23.22万 | 清仓 |
| BKE | BUCKLE | $25.18万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM | $27.26万 | 0.04% | 981 | -1,116 | -53.2% | -$31.01万 | 减仓 |
| SLGN | SILGAN HOLDINGS | $42.00万 | 0.06% | 10,825 | -18,139 | -62.6% | -$70.38万 | 减仓 |
| MMS | MAXIMUS | $46.22万 | 0.07% | 7,210 | 1,003 | 16.2% | $6.43万 | 加仓 |
| LAUR | LAUREATE ED INC | $54.31万 | 0.08% | 15,588 | 15,588 | — | $54.31万 | 新建仓 |
| MKC | MC CORMICK | $56.82万 | 0.08% | 11,264 | -5,185 | -31.5% | -$26.15万 | 减仓 |
| — | COSTCO WHSL | $65.37万 | 0.09% | 656 | 656 | — | $65.37万 | 新建仓 |
| A | AGILENT TECHNOLOGIES | $67.33万 | 0.10% | 5,907 | -22,074 | -78.9% | -$251.60万 | 减仓 |
| KMB | KIMBERLY-CLARK | $89.00万 | 0.13% | 9,226 | -4,352 | -32.1% | -$41.98万 | 减仓 |
| NKE | NIKE | $94.80万 | 0.14% | 17,948 | -6,985 | -28.0% | -$36.89万 | 减仓 |
| EXP | EAGLE MATERIALS INC | $96.13万 | 0.14% | 5,074 | -964 | -16.0% | -$18.26万 | 减仓 |
| NEU | NEWMARKET | $98.07万 | 0.14% | 1,530 | 815 | 114.0% | $52.24万 | 加仓 |
| TROW | T ROWE PRICE | $116.60万 | 0.17% | 12,935 | -5,150 | -28.5% | -$46.42万 | 减仓 |
| NVDA | NVIDIA CORP | $126.39万 | 0.18% | 7,247 | 1,656 | 29.6% | $28.88万 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS | $128.48万 | 0.18% | 4,571 | 4,571 | — | $128.48万 | 新建仓 |
| HSIC | HENRY SCHEIN | $138.84万 | 0.20% | 18,839 | -14,330 | -43.2% | -$105.61万 | 减仓 |
| STX | SEAGATE TECHNOLOGY | $140.29万 | 0.20% | 3,581 | -390 | -9.8% | -$15.28万 | 减仓 |
| HUBB | HUBBELL INC CL B | $155.12万 | 0.22% | 3,161 | 2,596 | 459.5% | $127.40万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR | $159.04万 | 0.23% | 28,578 | 28,578 | — | $159.04万 | 新建仓 |
| MTD | METTLER-TOLEDO | $165.34万 | 0.24% | 1,311 | -203 | -13.4% | -$25.60万 | 减仓 |
| CTSH | COGNIZANT TECH | $245.57万 | 0.35% | 40,027 | -10,608 | -20.9% | -$65.08万 | 减仓 |
| CSCO | CISCO SYSTEMS | $285.48万 | 0.41% | 36,794 | 111 | 0.3% | $8,612 | 加仓 |
| CBRE | CBRE GROUP | $296.79万 | 0.43% | 21,910 | -2,625 | -10.7% | -$35.56万 | 减仓 |
| UNH | UNITEDHEALTH GROUP | $340.38万 | 0.49% | 12,579 | -20,325 | -61.8% | -$549.97万 | 减仓 |
| LOW | LOWES | $377.32万 | 0.54% | 15,969 | -91 | -0.6% | -$2.15万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $420.27万 | 0.60% | 23,050 | 5,374 | 30.4% | $97.98万 | 加仓 |
| PRI | PRIMERICA INC | $436.91万 | 0.63% | 17,443 | -1,236 | -6.6% | -$30.96万 | 减仓 |
| SCI | SERVICE CORP INTL | $437.04万 | 0.63% | 52,968 | -1,167 | -2.2% | -$9.63万 | 减仓 |
| PCAR | PACCAR INC | $522.46万 | 0.75% | 45,235 | -1,770 | -3.8% | -$20.44万 | 减仓 |
| V | VISA | $538.43万 | 0.77% | 17,815 | 279 | 1.6% | $8.43万 | 加仓 |
| CNI | CANADIAN NATL RAILWAY | $539.48万 | 0.77% | 52,494 | -1,689 | -3.1% | -$17.36万 | 减仓 |
| ALLE | ALLEGION | $566.02万 | 0.81% | 38,958 | 3,035 | 8.4% | $44.10万 | 加仓 |
| AVGO | BROADCOM INC | $576.46万 | 0.83% | 18,625 | 10,884 | 140.6% | $336.87万 | 加仓 |
| TTC | TORO | $665.08万 | 0.95% | 71,177 | -92,519 | -56.5% | -$864.50万 | 减仓 |
| AXP | AMERICAN EXPRESS | $684.09万 | 0.98% | 22,616 | 1,322 | 6.2% | $39.99万 | 加仓 |
| NVO | NOVO-NORDISK ADR | $769.94万 | 1.11% | 209,507 | -1,815 | -0.9% | -$6.67万 | 减仓 |
| HSY | HERSHEY CO | $821.39万 | 1.18% | 39,511 | -10,411 | -20.9% | -$216.43万 | 减仓 |
| ABBV | ABBVIE | $834.06万 | 1.20% | 38,349 | -2,304 | -5.7% | -$50.11万 | 减仓 |
| ACN | ACCENTURE PLC | $836.03万 | 1.20% | 42,162 | -10,188 | -19.5% | -$202.02万 | 减仓 |
| META | META PLATFORMS | $842.31万 | 1.21% | 14,722 | 3,939 | 36.5% | $225.37万 | 加仓 |
| SYK | STRYKER | $877.40万 | 1.26% | 26,702 | -77 | -0.3% | -$2.53万 | 减仓 |
| MRSH | MARSH | $909.48万 | 1.31% | 52,435 | -3,606 | -6.4% | -$62.55万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $963.59万 | 1.38% | 47,821 | 47,821 | — | $963.59万 | 新建仓 |
| MLI | MUELLER INDUSTRIES INC | $994.97万 | 1.43% | 89,799 | 43,265 | 93.0% | $479.38万 | 加仓 |
| GOOGL | ALPHABET INC CL C | $1,087.51万 | 1.56% | 37,911 | 9,493 | 33.4% | $272.32万 | 加仓 |
| PEP | PEPSICO | $1,092.48万 | 1.57% | 70,351 | 480 | 0.7% | $7.45万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR ADR | $1,128.55万 | 1.62% | 33,394 | -1,739 | -4.9% | -$58.77万 | 减仓 |
| LLY | ELI LILLY & CO | $1,171.69万 | 1.68% | 12,739 | 1,965 | 18.2% | $180.73万 | 加仓 |
| AME | AMETEK | $1,221.42万 | 1.75% | 56,980 | -2,769 | -4.6% | -$59.36万 | 减仓 |
| CPRT | COPART | $1,246.57万 | 1.79% | 375,474 | -18,627 | -4.7% | -$61.84万 | 减仓 |
| SHW | SHERWIN WILLIAMS | $1,297.29万 | 1.86% | 40,471 | -275 | -0.7% | -$8.82万 | 减仓 |
| PGR | PROGRESSIVE | $1,488.65万 | 2.14% | 75,093 | -5,412 | -6.7% | -$107.29万 | 减仓 |
| EXPD | EXPEDITORS INTL | $1,556.55万 | 2.23% | 108,675 | -2,277 | -2.1% | -$32.61万 | 减仓 |
| PKG | PACKAGING CORP | $1,609.54万 | 2.31% | 75,843 | -2,091 | -2.7% | -$44.38万 | 减仓 |
| GGG | GRACO | $1,646.05万 | 2.36% | 194,454 | -7,772 | -3.8% | -$65.79万 | 减仓 |
| ROL | ROLLINS | $1,755.45万 | 2.52% | 328,675 | -14,554 | -4.2% | -$77.73万 | 减仓 |
| NOC | NORTHROP GRUMMAN | $1,996.49万 | 2.87% | 29,264 | -560 | -1.9% | -$38.21万 | 减仓 |
| AON | AON PLC | $2,000.15万 | 2.87% | 61,966 | -2,946 | -4.5% | -$95.09万 | 减仓 |
| ORLY | O'REILLY AUTOMOTIVE | $2,029.13万 | 2.91% | 219,817 | -5,536 | -2.5% | -$51.10万 | 减仓 |
| SEIC | SEI INVESTMENTS | $2,033.81万 | 2.92% | 259,183 | -1,014 | -0.4% | -$7.96万 | 减仓 |
| MSFT | MICROSOFT | $2,075.38万 | 2.98% | 56,066 | -2,625 | -4.5% | -$97.17万 | 减仓 |
| ORCL | ORACLE | $2,254.46万 | 3.24% | 153,250 | -6,849 | -4.3% | -$100.76万 | 减仓 |
| AMGN | AMGEN | $2,286.15万 | 3.28% | 64,975 | -977 | -1.5% | -$34.38万 | 减仓 |
| KLAC | KLA CORP | $2,580.99万 | 3.71% | 17,529 | -2,405 | -12.1% | -$354.11万 | 减仓 |
| ROST | ROSS STORES | $2,707.74万 | 3.89% | 124,994 | -4,674 | -3.6% | -$101.25万 | 减仓 |
| MA | MASTERCARD | $2,721.17万 | 3.91% | 54,460 | -1,771 | -3.1% | -$88.49万 | 减仓 |
| APH | AMPHENOL | $3,197.82万 | 4.59% | 253,092 | -41,025 | -13.9% | -$518.35万 | 减仓 |
| TJX | TJX COMPANIES | $3,509.03万 | 5.04% | 219,727 | -7,017 | -3.1% | -$112.06万 | 减仓 |
| AAPL | APPLE | $3,541.88万 | 5.09% | 139,559 | -5,005 | -3.5% | -$127.02万 | 减仓 |
| CASY | CASEY'S GENERAL STORES | $3,735.21万 | 5.36% | 51,318 | 195 | 0.4% | $14.19万 | 加仓 |