JLB & ASSOCIATES INC
PLYMOUTH MI · SEC CIK 0001085227
$7.48亿2026Q2 申报市值
68持仓数
44.2%前十大占比 · 第一大 7.1%
10 / 12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
GOOG 新建仓+$1,900.99万
AVGO 加仓+$545.43万
NFLX 新建仓+$416.08万
ENSG 加仓+$389.03万
TSM 加仓+$381.39万
2026Q2 卖出最多 按季末市值估算
GOOGL 清仓-$1,087.51万
HSY 清仓-$821.39万
SHW 减仓-$646.45万
TTC 减仓-$470.17万
AAPL 减仓-$463.87万
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 |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | $5,302.22万 | 7.09% | 175,739 | 449 | 0.3% | $13.55万 | 加仓 |
| APH | AMPHENOL CORP | $4,595.60万 | 6.14% | 260,640 | 7,548 | 3.0% | $133.09万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $4,008.53万 | 5.36% | 50,435 | -883 | -1.7% | -$70.18万 | 减仓 |
| AAPL | APPLE INC | $3,574.41万 | 4.78% | 123,528 | -16,031 | -11.5% | -$463.87万 | 减仓 |
| TJX | TJX COS INC NEW | $3,370.92万 | 4.50% | 222,503 | 2,776 | 1.3% | $42.06万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,777.70万 | 3.71% | 54,083 | -377 | -0.7% | -$19.36万 | 减仓 |
| ROST | ROSS STORES INC | $2,578.57万 | 3.45% | 121,145 | -3,849 | -3.1% | -$81.93万 | 减仓 |
| AMGN | AMGEN INC | $2,321.08万 | 3.10% | 64,097 | -878 | -1.4% | -$31.79万 | 减仓 |
| SEIC | SEI INVTS CO | $2,294.28万 | 3.07% | 261,576 | 2,393 | 0.9% | $20.99万 | 加仓 |
| ORCL | ORACLE CORP | $2,239.89万 | 2.99% | 152,841 | -409 | -0.3% | -$5.99万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,061.43万 | 2.75% | 55,263 | -803 | -1.4% | -$29.95万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,976.60万 | 2.64% | 214,638 | -5,179 | -2.4% | -$47.69万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,976.18万 | 2.64% | 41,380 | 7,986 | 23.9% | $381.39万 | 加仓 |
| AON | AON PLC | $1,940.15万 | 2.59% | 58,493 | -3,473 | -5.6% | -$115.20万 | 减仓 |
| GOOG | ALPHABET INC | $1,900.99万 | 2.54% | 53,802 | 53,802 | — | $1,900.99万 | 新建仓 |
| LLY | ELI LILLY & CO | $1,824.85万 | 2.44% | 15,214 | 2,475 | 19.4% | $296.86万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,741.12万 | 2.33% | 106,830 | -1,845 | -1.7% | -$30.07万 | 减仓 |
| PKG | PACKAGING CORP AMER | $1,618.30万 | 2.16% | 67,916 | -7,927 | -10.5% | -$188.88万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,615.97万 | 2.16% | 73,974 | -1,119 | -1.5% | -$24.44万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,520.66万 | 2.03% | 29,857 | 593 | 2.0% | $30.20万 | 加仓 |
| GGG | GRACO INC | $1,431.25万 | 1.91% | 189,294 | -5,160 | -2.7% | -$39.01万 | 减仓 |
| AME | AMETEK INC | $1,345.77万 | 1.80% | 55,624 | -1,356 | -2.4% | -$32.81万 | 减仓 |
| ROL | ROLLINS INC | $1,330.26万 | 1.78% | 318,701 | -9,974 | -3.0% | -$41.63万 | 减仓 |
| AVGO | BROADCOM INC | $1,248.99万 | 1.67% | 33,064 | 14,439 | 77.5% | $545.43万 | 加仓 |
| MLI | MUELLER INDS INC | $1,197.94万 | 1.60% | 97,449 | 7,650 | 8.5% | $94.04万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $1,155.61万 | 1.54% | 72,090 | 24,269 | 50.7% | $389.03万 | 加仓 |
| NVO | NOVO-NORDISK A S | $1,002.37万 | 1.34% | 209,088 | -419 | -0.2% | -$2.01万 | 减仓 |
| CPRT | COPART INC | $959.08万 | 1.28% | 340,219 | -35,255 | -9.4% | -$99.38万 | 减仓 |
| PEP | PEPSICO INC | $953.73万 | 1.27% | 70,438 | 87 | 0.1% | $1.18万 | 加仓 |
| ABBV | ABBVIE INC | $938.63万 | 1.25% | 37,301 | -1,048 | -2.7% | -$26.37万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $780.73万 | 1.04% | 23,081 | 465 | 2.1% | $15.73万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $768.06万 | 1.03% | 46,083 | -6,352 | -12.1% | -$105.87万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $747.02万 | 1.00% | 21,696 | -18,775 | -46.4% | -$646.45万 | 减仓 |
| META | META PLATFORMS INC | $722.46万 | 0.97% | 12,826 | -1,896 | -12.9% | -$106.80万 | 减仓 |
| SYK | STRYKER CORPORATION | $683.93万 | 0.91% | 21,723 | -4,979 | -18.6% | -$156.76万 | 减仓 |
| V | VISA INC | $631.40万 | 0.84% | 18,403 | 588 | 3.3% | $20.17万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $591.14万 | 0.79% | 25,360 | 2,310 | 10.0% | $53.85万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $587.08万 | 0.78% | 49,235 | -3,259 | -6.2% | -$38.86万 | 减仓 |
| HUBB | HUBBELL INC | $515.93万 | 0.69% | 9,861 | 6,700 | 212.0% | $350.54万 | 加仓 |
| PRI | PRIMERICA INC | $501.44万 | 0.67% | 17,644 | 201 | 1.2% | $5.71万 | 加仓 |
| ALLE | ALLEGION PLC | $492.00万 | 0.66% | 35,020 | -3,938 | -10.1% | -$55.32万 | 减仓 |
| CSCO | CISCO SYS INC | $435.04万 | 0.58% | 37,037 | 243 | 0.7% | $2.85万 | 加仓 |
| NFLX | NETFLIX INC. | $416.08万 | 0.56% | 58,274 | 58,274 | — | $416.08万 | 新建仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $328.50万 | 0.44% | 53,844 | 53,844 | — | $328.50万 | 新建仓 |
| SCI | SERVICE CORP INTL | $314.37万 | 0.42% | 41,386 | -11,582 | -21.9% | -$87.98万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $276.95万 | 0.37% | 2,870 | -711 | -19.9% | -$68.61万 | 减仓 |
| EXEL | EXELIXIS INC | $265.79万 | 0.36% | 48,849 | 48,849 | — | $265.79万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $262.79万 | 0.35% | 21,118 | -21,044 | -49.9% | -$261.87万 | 减仓 |
| LAUR | LAUREATE ED INC | $237.60万 | 0.32% | 65,419 | 49,831 | 319.7% | $180.99万 | 加仓 |
| ETN | EATON CORP PLC | $230.87万 | 0.31% | 5,418 | 5,418 | — | $230.87万 | 新建仓 |
| TTC | TORO CO | $223.24万 | 0.30% | 22,915 | -48,262 | -67.8% | -$470.17万 | 减仓 |
| PCAR | PACCAR INC | $219.01万 | 0.29% | 18,233 | -27,002 | -59.7% | -$324.35万 | 减仓 |
| CBRE | CBRE GROUP INC | $216.10万 | 0.29% | 16,044 | -5,866 | -26.8% | -$79.01万 | 减仓 |
| EBAY | EBAY INC. | $208.61万 | 0.28% | 18,668 | 18,668 | — | $208.61万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $197.00万 | 0.26% | 8,118 | 3,547 | 77.6% | $86.08万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $194.43万 | 0.26% | 9,717 | 2,470 | 34.1% | $49.42万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $167.48万 | 0.22% | 1,311 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $156.88万 | 0.21% | 1,677 | 1,677 | — | $156.88万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $141.59万 | 0.19% | 27,440 | -1,138 | -4.0% | -$5.87万 | 减仓 |
| NEU | NEWMARKET CORP | $113.78万 | 0.15% | 1,438 | -92 | -6.0% | -$7.28万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $80.01万 | 0.11% | 20,658 | -19,369 | -48.4% | -$75.02万 | 减仓 |
| EXP | EAGLE MATLS INC | $68.94万 | 0.09% | 3,064 | -2,010 | -39.6% | -$45.23万 | 减仓 |
| CAT | CATERPILLAR INC | $59.10万 | 0.08% | 555 | 555 | — | $59.10万 | 新建仓 |
| LOW | LOWES COS INC | $53.23万 | 0.07% | 2,414 | -13,555 | -84.9% | -$298.87万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $50.71万 | 0.07% | 1,351 | 370 | 37.7% | $13.89万 | 加仓 |
| AMZN | AMAZON COM INC | $36.08万 | 0.05% | 1,514 | 1,514 | — | $36.08万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $28.12万 | 0.04% | 2,562 | -6,664 | -72.2% | -$73.15万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $25.20万 | 0.03% | 1,250 | 1,250 | — | $25.20万 | 新建仓 |
| GOOGL | ALPHABET INC CL C | $0 | 0.00% | 0 | -37,911 | -100.0% | -$1,087.51万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -39,511 | -100.0% | -$821.39万 | 清仓 |
| UNH | UNITEDHEALTH GROUP | $0 | 0.00% | 0 | -12,579 | -100.0% | -$340.38万 | 清仓 |
| HSIC | HENRY SCHEIN | $0 | 0.00% | 0 | -18,839 | -100.0% | -$138.84万 | 清仓 |
| TROW | T ROWE PRICE | $0 | 0.00% | 0 | -12,935 | -100.0% | -$116.60万 | 清仓 |
| NKE | NIKE | $0 | 0.00% | 0 | -17,948 | -100.0% | -$94.80万 | 清仓 |
| A | AGILENT TECHNOLOGIES | $0 | 0.00% | 0 | -5,907 | -100.0% | -$67.33万 | 清仓 |
| — | COSTCO WHSL | $0 | 0.00% | 0 | -656 | -100.0% | -$65.37万 | 清仓 |
| MKC | MC CORMICK | $0 | 0.00% | 0 | -11,264 | -100.0% | -$56.82万 | 清仓 |
| MMS | MAXIMUS | $0 | 0.00% | 0 | -7,210 | -100.0% | -$46.22万 | 清仓 |
| SLGN | SILGAN HOLDINGS | $0 | 0.00% | 0 | -10,825 | -100.0% | -$42.00万 | 清仓 |
| BKE | BUCKLE | $0 | 0.00% | 0 | -5,000 | -100.0% | -$25.18万 | 清仓 |