SAWGRASS ASSET MANAGEMENT LLC
PONTE VEDRA BEACH FL · SEC CIK 0001105467
$6.64亿2026Q1 申报市值
193持仓数
37.8%前十大占比 · 第一大 5.9%
22 / 15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
V 加仓+$824.39万
EFX 新建仓+$794.45万
ADSK 新建仓+$671.42万
RMD 加仓+$488.47万
ORLY 新建仓+$476.60万
2026Q1 卖出最多 按季末市值估算
SCHX 减仓-$2,177.57万
VONE 清仓-$1,521.03万
IEFA 减仓-$1,024.12万
IWR 清仓-$908.38万
VB 减仓-$864.60万
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $3,901.77万 | 5.87% | 153,740 | -4,244 | -2.7% | -$107.71万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,479.67万 | 5.24% | 94,002 | -2,600 | -2.7% | -$96.24万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,243.47万 | 4.88% | 185,979 | -5,169 | -2.7% | -$90.15万 | 减仓 |
| GOOGL | ALPHABET INC | $3,057.11万 | 4.60% | 106,312 | 4,483 | 4.4% | $128.91万 | 加仓 |
| AMZN | AMAZON COM INC | $2,979.28万 | 4.49% | 143,049 | -3,987 | -2.7% | -$83.04万 | 减仓 |
| AVGO | BROADCOM INC | $2,603.69万 | 3.92% | 84,123 | -2,417 | -2.8% | -$74.81万 | 减仓 |
| META | META PLATFORMS INC | $1,657.29万 | 2.50% | 28,967 | -725 | -2.4% | -$41.48万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,488.91万 | 2.24% | 25,109 | -744 | -2.9% | -$44.12万 | 减仓 |
| LLY | ELI LILLY & CO | $1,374.04万 | 2.07% | 14,939 | -3,343 | -18.3% | -$307.48万 | 减仓 |
| AZO | AUTOZONE INC | $1,330.85万 | 2.00% | 3,940 | -113 | -2.8% | -$38.17万 | 减仓 |
| INCY | INCYTE CORP | $1,256.80万 | 1.89% | 133,532 | -4,043 | -2.9% | -$38.05万 | 减仓 |
| EXEL | EXELIXIS INC | $1,251.66万 | 1.88% | 291,830 | -8,734 | -2.9% | -$37.46万 | 减仓 |
| CME | CME GROUP INC | $1,208.25万 | 1.82% | 40,909 | -2,813 | -6.4% | -$83.08万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,172.93万 | 1.77% | 41,731 | -1,269 | -3.0% | -$35.67万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,123.91万 | 1.69% | 32,883 | -904 | -2.7% | -$30.90万 | 减仓 |
| FTNT | FORTINET INC | $1,090.79万 | 1.64% | 133,479 | -4,067 | -3.0% | -$33.24万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,062.88万 | 1.60% | 21,272 | -660 | -3.0% | -$32.98万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1,040.29万 | 1.57% | 395,097 | -9,741 | -2.4% | -$25.65万 | 减仓 |
| VRSN | VERISIGN INC | $1,034.64万 | 1.56% | 41,659 | -1,269 | -3.0% | -$31.52万 | 减仓 |
| V | VISA INC | $998.00万 | 1.50% | 33,020 | 27,276 | 474.9% | $824.39万 | 加仓 |
| KLAC | KLA CORP | $944.85万 | 1.42% | 6,417 | -190 | -2.9% | -$27.98万 | 减仓 |
| UNP | UNION PAC CORP | $911.11万 | 1.37% | 37,553 | -956 | -2.5% | -$23.19万 | 减仓 |
| ZTS | ZOETIS INC | $874.58万 | 1.32% | 73,985 | 16,424 | 28.5% | $194.15万 | 加仓 |
| AME | AMETEK INC | $844.77万 | 1.27% | 39,409 | -1,252 | -3.1% | -$26.84万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $823.87万 | 1.24% | 40,499 | -1,223 | -2.9% | -$24.88万 | 减仓 |
| EFX | EQUIFAX INC | $794.45万 | 1.20% | 44,119 | 44,119 | — | $794.45万 | 新建仓 |
| APH | AMPHENOL CORP | $792.62万 | 1.19% | 62,732 | -1,738 | -2.7% | -$21.96万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $763.18万 | 1.15% | 52,837 | -1,222 | -2.3% | -$17.65万 | 减仓 |
| MCD | MCDONALDS CORP | $729.46万 | 1.10% | 23,471 | -691 | -2.9% | -$21.48万 | 减仓 |
| QCOM | QUALCOMM INC | $713.80万 | 1.07% | 55,428 | 22,687 | 69.3% | $292.16万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $709.12万 | 1.07% | 25,520 | -668 | -2.6% | -$18.56万 | 减仓 |
| ADSK | AUTODESK INC | $671.42万 | 1.01% | 28,046 | 28,046 | — | $671.42万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $662.18万 | 1.00% | 230,643 | -7,442 | -3.1% | -$21.37万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $627.90万 | 0.95% | 51,140 | -1,549 | -2.9% | -$19.02万 | 减仓 |
| DHR | DANAHER CORP DEL | $602.02万 | 0.91% | 31,752 | -12,146 | -27.7% | -$230.29万 | 减仓 |
| GOOG | ALPHABET INC | $599.74万 | 0.90% | 20,907 | -191 | -0.9% | -$5.48万 | 减仓 |
| CPRT | COPART INC | $541.00万 | 0.81% | 162,953 | -5,138 | -3.1% | -$17.06万 | 减仓 |
| HEI | HEICO CORP NEW | $518.05万 | 0.78% | 18,893 | -469 | -2.4% | -$12.86万 | 减仓 |
| RMD | RESMED INC | $510.51万 | 0.77% | 22,742 | 21,760 | 2,215.9% | $488.47万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $501.74万 | 0.76% | 195,687 | -849,285 | -81.3% | -$2,177.57万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $495.31万 | 0.75% | 65,953 | -38 | -0.1% | -$2,854 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $476.60万 | 0.72% | 51,630 | 51,630 | — | $476.60万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $462.18万 | 0.70% | 15,712 | -787 | -4.8% | -$23.15万 | 减仓 |
| BRO | BROWN & BROWN INC | $453.09万 | 0.68% | 69,482 | -1,647 | -2.3% | -$10.74万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $451.79万 | 0.68% | 23,810 | -19,190 | -44.6% | -$364.13万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $443.77万 | 0.67% | 3,829 | 3,829 | — | $443.77万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $353.42万 | 0.53% | 8,309 | -133 | -1.6% | -$5.66万 | 减仓 |
| VO | VANGUARD INDEX FDS | $350.07万 | 0.53% | 12,190 | -16,755 | -57.9% | -$481.17万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $340.13万 | 0.51% | 17,336 | -23 | -0.1% | -$4,513 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $328.01万 | 0.49% | 13,419 | 105 | 0.8% | $2.57万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $309.97万 | 0.47% | 3,664 | -253 | -6.5% | -$21.40万 | 减仓 |
| — | EXXON MOBIL CORP | $284.11万 | 0.43% | 16,746 | 685 | 4.3% | $11.62万 | 加仓 |
| ABBV | ABBVIE INC | $254.77万 | 0.38% | 11,714 | -92 | -0.8% | -$2.00万 | 减仓 |
| CACI | CACI INTL INC | $253.61万 | 0.38% | 4,663 | 35 | 0.8% | $1.90万 | 加仓 |
| CSCO | CISCO SYS INC | $251.90万 | 0.38% | 32,465 | -73,883 | -69.5% | -$573.26万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $250.06万 | 0.38% | 3,845 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $237.96万 | 0.36% | 4,123 | -1,635 | -28.4% | -$94.36万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $236.61万 | 0.36% | 14,416 | 47 | 0.3% | $7,714 | 加仓 |
| — | HONEYWELL INTL INC | $225.01万 | 0.34% | 9,955 | -473 | -4.5% | -$10.69万 | 减仓 |
| ORCL | ORACLE CORP | $224.55万 | 0.34% | 15,264 | -279 | -1.8% | -$4.10万 | 减仓 |
| MPC | MARATHON PETE CORP | $222.11万 | 0.33% | 9,096 | -114 | -1.2% | -$2.78万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $219.87万 | 0.33% | 7,269 | -378 | -4.9% | -$11.43万 | 减仓 |
| WMT | WALMART INC | $206.75万 | 0.31% | 16,636 | 2,759 | 19.9% | $34.29万 | 加仓 |
| CAT | CATERPILLAR INC | $201.63万 | 0.30% | 2,846 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $200.11万 | 0.30% | 7,640 | -33,010 | -81.2% | -$864.60万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $196.17万 | 0.30% | 3,991 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $192.12万 | 0.29% | 17,512 | -1,158 | -6.2% | -$12.70万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $185.02万 | 0.28% | 73,715 | 300 | 0.4% | $7,530 | 加仓 |
| RTX | RTX CORPORATION | $174.54万 | 0.26% | 9,048 | 185 | 2.1% | $3.57万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $172.66万 | 0.26% | 104,899 | -1,010 | -1.0% | -$1.66万 | 减仓 |
| CVX | CHEVRON CORPORATION | $169.04万 | 0.25% | 8,170 | 74 | 0.9% | $1.53万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $168.38万 | 0.25% | 81,786 | 75 | 0.1% | $1,544 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $160.76万 | 0.24% | 96,154 | -735 | -0.8% | -$1.23万 | 减仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $157.89万 | 0.24% | 74,652 | -650 | -0.9% | -$1.37万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $154.37万 | 0.23% | 82,724 | -675 | -0.8% | -$1.26万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $145.01万 | 0.22% | 9,220 | 109 | 1.2% | $1.71万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $143.88万 | 0.22% | 4,192 | 73 | 1.8% | $2.51万 | 加仓 |
| COR | CENCORA INC | $143.59万 | 0.22% | 4,571 | 29 | 0.6% | $9,110 | 加仓 |
| HD | HOME DEPOT INC | $142.33万 | 0.21% | 4,328 | 128 | 3.0% | $4.21万 | 加仓 |
| MDT | MEDTRONIC PLC | $136.66万 | 0.21% | 15,771 | 88 | 0.6% | $7,625 | 加仓 |
| EFAV | ISHARES TR | $133.44万 | 0.20% | 14,604 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $130.36万 | 0.20% | 3,400 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $124.27万 | 0.19% | 60,848 | -500 | -0.8% | -$1.02万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $123.12万 | 0.19% | 62,738 | -775 | -1.2% | -$1.52万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $122.58万 | 0.18% | 2,558 | 75 | 3.0% | $3.59万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $122.35万 | 0.18% | 11,917 | -4,266 | -26.4% | -$43.80万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $121.22万 | 0.18% | 39,154 | -90 | -0.2% | -$2,786 | 减仓 |
| ETN | EATON CORP PLC | $120.00万 | 0.18% | 3,355 | -370 | -9.9% | -$13.23万 | 减仓 |
| DHI | D R HORTON INC | $119.04万 | 0.18% | 8,675 | 75 | 0.9% | $1.03万 | 加仓 |
| DIS | DISNEY WALT CO | $118.27万 | 0.18% | 12,271 | -3,893 | -24.1% | -$37.52万 | 减仓 |
| CSX | CSX CORP | $113.23万 | 0.17% | 27,584 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $108.24万 | 0.16% | 3,204 | 42 | 1.3% | $1.42万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $107.39万 | 0.16% | 54,988 | -785 | -1.4% | -$1.53万 | 减仓 |
| KO | COCA COLA CO | $104.18万 | 0.16% | 13,699 | 527 | 4.0% | $4.01万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $101.40万 | 0.15% | 4,715 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $100.23万 | 0.15% | 7,542 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $98.87万 | 0.15% | 6,191 | 237 | 4.0% | $3.78万 | 加仓 |
| PEP | PEPSICO INC | $98.56万 | 0.15% | 6,347 | -65 | -1.0% | -$1.01万 | 减仓 |
| NOW | SERVICENOW INC | $98.17万 | 0.15% | 9,390 | -44,000 | -82.4% | -$460.02万 | 减仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $97.03万 | 0.15% | 46,878 | 0 | 0.0% | — | 不变 |