SAWGRASS ASSET MANAGEMENT LLC
PONTE VEDRA BEACH FL · SEC CIK 0001105467
$7.57亿2026Q2 申报市值
193持仓数
39.4%前十大占比 · 第一大 5.7%
27 / 29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
CASY 新建仓+$1,008.19万
V 加仓+$692.94万
HUBB 新建仓+$643.17万
SYK 新建仓+$604.40万
HD 加仓+$591.38万
2026Q2 卖出最多 按季末市值估算
MA 清仓-$1,062.88万
FTNT 减仓-$997.10万
ZTS 清仓-$874.58万
EFX 清仓-$794.45万
CMCSA 清仓-$662.18万
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $4,340.11万 | 5.73% | 149,990 | -3,750 | -2.4% | -$108.51万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4,011.88万 | 5.30% | 200,504 | 14,525 | 7.8% | $290.63万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,455.73万 | 4.56% | 92,642 | -1,360 | -1.4% | -$50.73万 | 减仓 |
| GOOGL | ALPHABET INC | $3,452.12万 | 4.56% | 96,598 | -9,714 | -9.1% | -$347.15万 | 减仓 |
| AMZN | AMAZON COM INC | $3,337.64万 | 4.41% | 140,037 | -3,012 | -2.1% | -$71.79万 | 减仓 |
| AVGO | BROADCOM INC | $3,098.27万 | 4.09% | 82,019 | -2,104 | -2.5% | -$79.48万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,349.20万 | 3.10% | 40,440 | -59 | -0.1% | -$3.43万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2,028.88万 | 2.68% | 28,062 | -4,821 | -14.7% | -$348.56万 | 减仓 |
| KLAC | KLA CORP | $1,934.93万 | 2.56% | 64,132 | -38 | -0.1% | -$1.15万 | 减仓 |
| V | VISA INC | $1,825.82万 | 2.41% | 53,217 | 20,197 | 61.2% | $692.94万 | 加仓 |
| LLY | ELI LILLY & CO | $1,789.43万 | 2.36% | 14,919 | -20 | -0.1% | -$2.40万 | 减仓 |
| EXEL | EXELIXIS INC | $1,780.84万 | 2.35% | 327,301 | 35,471 | 12.2% | $193.00万 | 加仓 |
| INCY | INCYTE CORP | $1,725.07万 | 2.28% | 152,176 | 18,644 | 14.0% | $211.35万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,433.74万 | 1.89% | 26,461 | 1,352 | 5.4% | $73.26万 | 加仓 |
| META | META PLATFORMS INC | $1,341.53万 | 1.77% | 23,816 | -5,151 | -17.8% | -$290.15万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1,283.96万 | 1.70% | 392,287 | -2,810 | -0.7% | -$9.20万 | 减仓 |
| AZO | AUTOZONE INC | $1,215.74万 | 1.61% | 3,804 | -136 | -3.5% | -$43.46万 | 减仓 |
| HEI | HEICO CORP NEW | $1,116.80万 | 1.47% | 31,354 | 12,461 | 66.0% | $443.85万 | 加仓 |
| APH | AMPHENOL CORP | $1,104.43万 | 1.46% | 62,638 | -94 | -0.1% | -$1.66万 | 减仓 |
| FTNT | FORTINET INC | $1,053.40万 | 1.39% | 68,572 | -64,907 | -48.6% | -$997.10万 | 减仓 |
| VRSN | VERISIGN INC | $1,046.79万 | 1.38% | 41,612 | -47 | -0.1% | -$1.18万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,014.51万 | 1.34% | 41,806 | 75 | 0.2% | $1.82万 | 加仓 |
| UNP | UNION PAC CORP | $1,011.81万 | 1.34% | 37,199 | -354 | -0.9% | -$9.63万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $1,008.19万 | 1.33% | 12,685 | 12,685 | — | $1,008.19万 | 新建仓 |
| AME | AMETEK INC | $954.94万 | 1.26% | 39,470 | 61 | 0.2% | $1.48万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $951.77万 | 1.26% | 25,359 | -161 | -0.6% | -$6.04万 | 减仓 |
| CME | CME GROUP INC | $903.79万 | 1.19% | 40,927 | 18 | 0.0% | $3,975 | 加仓 |
| ANET | ARISTA NETWORKS INC | $867.44万 | 1.15% | 51,062 | -78 | -0.2% | -$1.33万 | 减仓 |
| DHR | DANAHER CORP DEL | $843.31万 | 1.11% | 44,273 | 12,521 | 39.4% | $238.50万 | 加仓 |
| QCOM | QUALCOMM INC | $836.12万 | 1.10% | 45,247 | -10,181 | -18.4% | -$188.13万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $764.71万 | 1.01% | 52,149 | -688 | -1.3% | -$10.09万 | 减仓 |
| HD | HOME DEPOT INC | $744.02万 | 0.98% | 21,096 | 16,768 | 387.4% | $591.38万 | 加仓 |
| GOOG | ALPHABET INC | $722.42万 | 0.95% | 20,446 | -461 | -2.2% | -$16.29万 | 减仓 |
| DIS | DISNEY WALT CO | $662.52万 | 0.87% | 68,833 | 56,562 | 460.9% | $544.41万 | 加仓 |
| HUBB | HUBBELL INC | $643.17万 | 0.85% | 12,293 | 12,293 | — | $643.17万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $637.85万 | 0.84% | 76,161 | 10,208 | 15.5% | $85.49万 | 加仓 |
| MCD | MCDONALDS CORP | $627.25万 | 0.83% | 23,205 | -266 | -1.1% | -$7.19万 | 减仓 |
| SYK | STRYKER CORPORATION | $604.40万 | 0.80% | 19,197 | 19,197 | — | $604.40万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $580.83万 | 0.77% | 197,359 | 1,672 | 0.9% | $4.92万 | 加仓 |
| EMR | EMERSON ELEC CO | $555.11万 | 0.73% | 38,778 | 38,778 | — | $555.11万 | 新建仓 |
| ADSK | AUTODESK INC | $546.94万 | 0.72% | 28,132 | 86 | 0.3% | $1.67万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $508.57万 | 0.67% | 3,818 | -11 | -0.3% | -$1.47万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $500.45万 | 0.66% | 11,599 | -2,817 | -19.5% | -$121.54万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $481.86万 | 0.64% | 14,721 | -991 | -6.3% | -$32.44万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $476.79万 | 0.63% | 51,774 | 144 | 0.3% | $1.33万 | 加仓 |
| VO | VANGUARD INDEX FDS | $392.86万 | 0.52% | 48,760 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $377.80万 | 0.50% | 17,336 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $357.72万 | 0.47% | 3,537 | -127 | -3.5% | -$12.84万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $352.40万 | 0.47% | 3,053 | -151 | -4.7% | -$17.43万 | 减仓 |
| CSCO | CISCO SYS INC | $351.06万 | 0.46% | 29,888 | -2,577 | -7.9% | -$30.27万 | 减仓 |
| SPGI | S&P GLOBAL INC | $342.14万 | 0.45% | 8,401 | 92 | 1.1% | $3.75万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $321.22万 | 0.42% | 12,648 | -771 | -5.7% | -$19.58万 | 减仓 |
| QQQ | INVESCO QQQ TR | $303.60万 | 0.40% | 4,123 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $287.13万 | 0.38% | 3,845 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $285.31万 | 0.38% | 11,338 | -376 | -3.2% | -$9.46万 | 减仓 |
| CAT | CATERPILLAR INC | $284.02万 | 0.38% | 2,667 | -179 | -6.3% | -$19.06万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $244.08万 | 0.32% | 7,216 | -53 | -0.7% | -$1.79万 | 减仓 |
| VB | VANGUARD INDEX FDS | $231.58万 | 0.31% | 7,640 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $229.13万 | 0.30% | 8,962 | -134 | -1.5% | -$3.43万 | 减仓 |
| SMH | VANECK ETF TRUST | $223.00万 | 0.29% | 3,400 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $217.82万 | 0.29% | 14,863 | -401 | -2.6% | -$5.88万 | 减仓 |
| — | EXXON MOBIL CORP | $217.44万 | 0.29% | 15,904 | -842 | -5.0% | -$11.51万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $213.48万 | 0.28% | 73,715 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $201.15万 | 0.27% | 4,342 | -321 | -6.9% | -$14.87万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $195.73万 | 0.26% | 3,904 | -87 | -2.2% | -$4.36万 | 减仓 |
| AFL | AFLAC INC | $193.86万 | 0.26% | 16,534 | -978 | -5.6% | -$11.47万 | 减仓 |
| WMT | WALMART INC | $169.77万 | 0.22% | 14,989 | -1,647 | -9.9% | -$18.65万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $163.88万 | 0.22% | 100,019 | -4,880 | -4.7% | -$8.00万 | 减仓 |
| EFAV | ISHARES TR | $160.85万 | 0.21% | 18,339 | 3,735 | 25.6% | $32.76万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $159.62万 | 0.21% | 77,826 | -3,960 | -4.8% | -$8.12万 | 减仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $152.65万 | 0.20% | 72,502 | -2,150 | -2.9% | -$4.53万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $151.57万 | 0.20% | 91,061 | -5,093 | -5.3% | -$8.48万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $143.88万 | 0.19% | 77,459 | -5,265 | -6.4% | -$9.78万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $143.69万 | 0.19% | 7,542 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $142.35万 | 0.19% | 38,609 | -545 | -1.4% | -$2.01万 | 减仓 |
| DHI | D R HORTON INC | $137.91万 | 0.18% | 8,467 | -208 | -2.4% | -$3.39万 | 减仓 |
| RTX | RTX CORPORATION | $136.97万 | 0.18% | 7,219 | -1,829 | -20.2% | -$34.70万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $134.36万 | 0.18% | 3,793 | -399 | -9.5% | -$14.13万 | 减仓 |
| ETN | EATON CORP PLC | $134.31万 | 0.18% | 3,152 | -203 | -6.1% | -$8.65万 | 减仓 |
| CSX | CSX CORP | $128.45万 | 0.17% | 27,024 | -560 | -2.0% | -$2.66万 | 减仓 |
| TJX | TJX COS INC NEW | $127.05万 | 0.17% | 8,386 | 2,195 | 35.5% | $33.25万 | 加仓 |
| CVX | CHEVRON CORPORATION | $123.79万 | 0.16% | 7,468 | -702 | -8.6% | -$11.64万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $122.89万 | 0.16% | 60,343 | -505 | -0.8% | -$1.03万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $114.63万 | 0.15% | 58,438 | -4,300 | -6.9% | -$8.43万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $114.44万 | 0.15% | 2,287 | -271 | -10.6% | -$13.56万 | 减仓 |
| BAC | BANK OF AMER CORP | $112.92万 | 0.15% | 19,817 | 7,681 | 63.3% | $43.77万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $111.57万 | 0.15% | 4,715 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $105.45万 | 0.14% | 4,710 | -5,245 | -52.7% | -$117.42万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $104.18万 | 0.14% | 11,481 | -436 | -3.7% | -$3.96万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $104.12万 | 0.14% | 4,710 | 4,710 | — | $104.12万 | 新建仓 |
| IGM | ISHARES TR | $103.46万 | 0.14% | 6,325 | 1,663 | 35.7% | $27.20万 | 加仓 |
| KO | COCA COLA CO | $100.00万 | 0.13% | 12,305 | -1,394 | -10.2% | -$11.33万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $98.15万 | 0.13% | 50,268 | -4,720 | -8.6% | -$9.22万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $97.98万 | 0.13% | 1,393 | 0 | 0.0% | — | 不变 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $97.91万 | 0.13% | 47,378 | 500 | 1.1% | $1.03万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $96.81万 | 0.13% | 3,250 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $94.76万 | 0.13% | 12,113 | -3,658 | -23.2% | -$28.62万 | 减仓 |
| NOW | SERVICENOW INC | $92.83万 | 0.12% | 9,350 | -40 | -0.4% | -$3,971 | 减仓 |
| BALL | BALL CORP | $87.17万 | 0.12% | 13,969 | -576 | -4.0% | -$3.59万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $86.04万 | 0.11% | 27,134 | 0 | 0.0% | — | 不变 |