NORRIS PERNE & FRENCH LLP/MI
GRAND RAPIDS MI · SEC CIK 0001092290
$23.45亿2026Q2 申报市值
156持仓数
54.8%前十大占比 · 第一大 27.1%
12 / 17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
MA 加仓+$1,763.25万
DHR 加仓+$1,596.05万
ENTG 新建仓+$1,305.96万
ETN 加仓+$853.00万
MSI 加仓+$826.34万
2026Q2 卖出最多 按季末市值估算
COHR 减仓-$5,099.08万
AMAT 减仓-$2,799.89万
AAPL 减仓-$839.32万
PWR 减仓-$742.95万
UNP 减仓-$504.78万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -17,744 | -100.0% | -$209.75万 | 清仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -8,031 | -100.0% | -$136.26万 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -71,998 | -100.0% | -$85.61万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -4,508 | -100.0% | -$41.53万 | 清仓 |
| VV | VANGUARD LARGE-CAP ETF | $0 | 0.00% | 0 | -1,387 | -100.0% | -$41.45万 | 清仓 |
| T | AT&T INC COM | $0 | 0.00% | 0 | -12,577 | -100.0% | -$36.46万 | 清仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $0 | 0.00% | 0 | -2,359 | -100.0% | -$34.94万 | 清仓 |
| CDW | CDW CORP/DE | $0 | 0.00% | 0 | -2,663 | -100.0% | -$32.23万 | 清仓 |
| WPM | SILVER WHEATON CORP | $0 | 0.00% | 0 | -2,440 | -100.0% | -$31.97万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -566 | -100.0% | -$27.78万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -370 | -100.0% | -$26.21万 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -8,414 | -100.0% | -$24.71万 | 清仓 |
| CARR | CARRIER GLOBAL CORP | $0 | 0.00% | 0 | -4,356 | -100.0% | -$24.53万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -1,402 | -100.0% | -$23.71万 | 清仓 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | $0 | 0.00% | 0 | -2,342 | -100.0% | -$21.78万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $0 | 0.00% | 0 | -2,195 | -100.0% | -$20.94万 | 清仓 |
| — | TASEKO MINES LTD COM | $0 | 0.00% | 0 | -19,000 | -100.0% | -$12.26万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $20.19万 | 0.01% | 597 | 597 | — | $20.19万 | 新建仓 |
| — | ISABELLA BK CORP COM | $20.35万 | 0.01% | 5,151 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $20.38万 | 0.01% | 2,833 | -525 | -15.6% | -$3.78万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $20.44万 | 0.01% | 3,548 | 3,548 | — | $20.44万 | 新建仓 |
| BA | BOEING CO COM | $20.72万 | 0.01% | 957 | 957 | — | $20.72万 | 新建仓 |
| FE | FIRSTENERGY CORP COM | $20.92万 | 0.01% | 4,400 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC COM | $21.03万 | 0.01% | 1,262 | 42 | 3.4% | $7,000 | 加仓 |
| AFL | AFLAC INC COM | $21.11万 | 0.01% | 1,800 | -56 | -3.0% | -$6,566 | 重新持有 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $21.54万 | 0.01% | 6,794 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $21.57万 | 0.01% | 500 | 500 | — | $21.57万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $21.93万 | 0.01% | 923 | 923 | — | $21.93万 | 新建仓 |
| MS | MORGAN STANLEY | $23.31万 | 0.01% | 1,115 | 1,115 | — | $23.31万 | 新建仓 |
| WELL | WELLTOWER INC | $23.51万 | 0.01% | 1,036 | 1 | 0.1% | $227 | 加仓 |
| APH | AMPHENOL CORP CL A | $23.71万 | 0.01% | 1,345 | -3,768 | -73.7% | -$66.44万 | 减仓 |
| ACWX | ISHARES MSCI ACWI EX US | $24.68万 | 0.01% | 3,243 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC COM | $24.75万 | 0.01% | 2,237 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID CAP | $24.76万 | 0.01% | 3,073 | 1 | 0.0% | $81 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $24.77万 | 0.01% | 740 | 740 | — | $24.77万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $25.23万 | 0.01% | 1,016 | 195 | 23.8% | $4.84万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE | $25.69万 | 0.01% | 2,660 | 413 | 18.4% | $3.99万 | 加仓 |
| OGE | OGE ENERGY CORP COM | $25.69万 | 0.01% | 5,280 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INC | $26.33万 | 0.01% | 1,802 | 7 | 0.4% | $1,023 | 加仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $26.54万 | 0.01% | 2,007 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $26.75万 | 0.01% | 525 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP COM | $27.46万 | 0.01% | 1,224 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC COM | $28.03万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $28.45万 | 0.01% | 1,030 | 1,030 | — | $28.45万 | 新建仓 |
| QQQ | POWERSHARES QQQ TR | $28.73万 | 0.01% | 390 | -68 | -14.8% | -$5.01万 | 重新持有 |
| RTX | RTX CORPORATION COM | $29.50万 | 0.01% | 1,555 | -127 | -7.6% | -$2.41万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $29.94万 | 0.01% | 6,852 | 6 | 0.1% | $262 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $30.94万 | 0.01% | 2,444 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $31.23万 | 0.01% | 6,571 | 21 | 0.3% | $998 | 加仓 |
| EMR | EMERSON ELEC CO COM | $32.05万 | 0.01% | 2,239 | 539 | 31.7% | $7.72万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS | $32.25万 | 0.01% | 7,616 | 1,435 | 23.2% | $6.08万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $34.63万 | 0.01% | 354 | -100 | -22.0% | -$9.78万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $35.39万 | 0.02% | 1,624 | 379 | 30.4% | $8.26万 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $36.11万 | 0.02% | 4,008 | 500 | 14.3% | $4.51万 | 加仓 |
| GLD | SPDR GOLD SHARES ETF | $38.03万 | 0.02% | 1,032 | -36 | -3.4% | -$1.33万 | 减仓 |
| WEC | WEC ENERGY GROUP INC COM | $38.31万 | 0.02% | 3,281 | 814 | 33.0% | $9.51万 | 加仓 |
| NVS | NOVARTIS AG ADR | $39.43万 | 0.02% | 2,516 | 16 | 0.6% | $2,508 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC/THE | $39.65万 | 0.02% | 392 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP | $40.50万 | 0.02% | 2,443 | 2 | 0.1% | $332 | 加仓 |
| COP | CONOCOPHILLIPS | $45.85万 | 0.02% | 4,410 | 4 | 0.1% | $416 | 加仓 |
| BAC | BANK OF AMER CORP COM | $46.07万 | 0.02% | 8,086 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALD'S CORP | $46.30万 | 0.02% | 1,713 | 1 | 0.1% | $270 | 加仓 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | $48.36万 | 0.02% | 4,116 | 200 | 5.1% | $2.35万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $50.71万 | 0.02% | 1,910 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $51.28万 | 0.02% | 2,155 | 8 | 0.4% | $1,904 | 加仓 |
| FAST | FASTENAL CO | $52.54万 | 0.02% | 10,939 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | $52.96万 | 0.02% | 3,224 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $53.43万 | 0.02% | 5,515 | 5 | 0.1% | $484 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $53.89万 | 0.02% | 722 | 89 | 14.1% | $6.64万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $55.58万 | 0.02% | 9,860 | -11,421 | -53.7% | -$64.38万 | 减仓 |
| QCOM | QUALCOMM INC COM | $58.69万 | 0.03% | 3,176 | 30 | 1.0% | $5,544 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $58.95万 | 0.03% | 1,874 | -93 | -4.7% | -$2.93万 | 减仓 |
| INTC | INTEL CORP COM | $60.22万 | 0.03% | 4,313 | 4,313 | — | $60.22万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $63.20万 | 0.03% | 2,337 | -12,154 | -83.9% | -$328.70万 | 减仓 |
| CPRT | COPART INC | $63.49万 | 0.03% | 22,522 | 12 | 0.1% | $338 | 加仓 |
| ORCL | ORACLE CORPORATION | $64.31万 | 0.03% | 4,388 | -64 | -1.4% | -$9,379 | 减仓 |
| AVGO | BROADCOM INC | $70.37万 | 0.03% | 1,863 | 19 | 1.0% | $7,177 | 加仓 |
| GEV | GE VERNOVA INC COM | $71.32万 | 0.03% | 607 | 0 | 0.0% | — | 不变 |
| IBM | INTL BUSINESS MACHINES | $71.50万 | 0.03% | 2,543 | 458 | 22.0% | $12.88万 | 加仓 |
| NFLX | NETFLIX COM INC | $72.42万 | 0.03% | 10,143 | -3,080 | -23.3% | -$21.99万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $73.43万 | 0.03% | 3,029 | 0 | 0.0% | — | 不变 |
| GE | GENERAL ELECTRIC CO | $77.18万 | 0.03% | 2,065 | 661 | 47.1% | $24.70万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $77.61万 | 0.03% | 1,336 | 120 | 9.9% | $6.97万 | 重新持有 |
| GLW | CORNING INC COM | $81.77万 | 0.03% | 3,201 | 3,201 | — | $81.77万 | 新建仓 |
| GNTX | GENTEX CORP | $82.04万 | 0.03% | 32,464 | -22,070 | -40.5% | -$55.77万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $83.23万 | 0.04% | 2,093 | 1 | 0.0% | $398 | 加仓 |
| ASML | ASML HOLDING NV - NY REG SHS | $83.76万 | 0.04% | 421 | 15 | 3.7% | $2.98万 | 加仓 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | $85.11万 | 0.04% | 16,978 | 1,882 | 12.5% | $9.43万 | 加仓 |
| PEP | PEPSICO INC | $87.45万 | 0.04% | 6,459 | 138 | 2.2% | $1.87万 | 加仓 |
| SO | SOUTHERN CO COM | $90.32万 | 0.04% | 9,436 | -190 | -2.0% | -$1.82万 | 减仓 |
| KO | COCA-COLA CO/THE | $93.34万 | 0.04% | 11,485 | 9 | 0.1% | $731 | 加仓 |
| SBUX | STARBUCKS CORP | $93.55万 | 0.04% | 9,154 | 6 | 0.1% | $613 | 加仓 |
| F | FORD MOTOR COMPANY | $94.56万 | 0.04% | 68,025 | -2,853 | -4.0% | -$3.97万 | 减仓 |
| CSCO | CISCO SYS INC | $97.80万 | 0.04% | 8,326 | 2 | 0.0% | $235 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $108.03万 | 0.05% | 7,367 | -2,725 | -27.0% | -$39.96万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $113.97万 | 0.05% | 2,630 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $115.45万 | 0.05% | 963 | 10 | 1.0% | $1.20万 | 加仓 |
| WMT | WALMART INC COM | $116.83万 | 0.05% | 10,315 | 2,921 | 39.5% | $33.08万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $126.41万 | 0.05% | 10,180 | -692 | -6.4% | -$8.59万 | 减仓 |
| BLK | BLACKROCK INC | $126.45万 | 0.05% | 1,315 | 1 | 0.1% | $962 | 加仓 |