FLPUTNAM INVESTMENT MANAGEMENT CO
PORTLAND ME · SEC CIK 0001140334
$83.91亿2026Q2 申报市值
655持仓数
38.0%前十大占比 · 第一大 11.0%
100 / 23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
DELL 加仓+$7,127.07万
AVGO 加仓+$4,685.88万
PANW 加仓+$4,664.37万
VTRS 新建仓+$4,224.94万
AAPL 加仓+$3,491.27万
2026Q2 卖出最多 按季末市值估算
LRCX 减仓-$4,001.07万
IEFA 减仓-$1,962.37万
TMUS 减仓-$1,378.14万
ABBV 减仓-$1,278.96万
HD 减仓-$1,261.33万
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 |
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC | $46.53万 | 0.01% | 5,499 | -23 | -0.4% | -$1,946 | 减仓 |
| VFH | VANGUARD WORLD FD | $46.60万 | 0.01% | 3,541 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $47.16万 | 0.01% | 6,980 | 31 | 0.4% | $2,094 | 加仓 |
| DHI | D R HORTON INC | $47.66万 | 0.01% | 2,926 | -226 | -7.2% | -$3.68万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $47.70万 | 0.01% | 8,981 | 116 | 1.3% | $6,161 | 加仓 |
| VOT | VANGUARD INDEX FDS | $47.84万 | 0.01% | 1,562 | 508 | 48.2% | $15.56万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $47.88万 | 0.01% | 4,785 | -97 | -2.0% | -$9,707 | 减仓 |
| COHR | COHERENT CORP | $47.89万 | 0.01% | 1,214 | 1,214 | — | $47.89万 | 新建仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $48.07万 | 0.01% | 20,710 | 20,710 | — | $48.07万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $48.16万 | 0.01% | 6,100 | 6,100 | — | $48.16万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $48.44万 | 0.01% | 2,451 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $48.50万 | 0.01% | 3,327 | 3,327 | — | $48.50万 | 新建仓 |
| NET | CLOUDFLARE INC | $48.57万 | 0.01% | 1,980 | -842 | -29.8% | -$20.65万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $48.87万 | 0.01% | 10,987 | -250 | -2.2% | -$1.11万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $49.00万 | 0.01% | 7,597 | -365 | -4.6% | -$2.35万 | 减仓 |
| ACWI | ISHARES TR | $49.75万 | 0.01% | 3,254 | 165 | 5.3% | $2.52万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $50.01万 | 0.01% | 4,119 | 1,400 | 51.5% | $17.00万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $50.64万 | 0.01% | 20,534 | -62 | -0.3% | -$1,529 | 减仓 |
| DE | DEERE & CO | $51.07万 | 0.01% | 805 | 44 | 5.8% | $2.79万 | 加仓 |
| ALC | ALCON AG | $51.54万 | 0.01% | 7,681 | -1,553 | -16.8% | -$10.42万 | 减仓 |
| CSX | CSX CORP | $51.74万 | 0.01% | 10,886 | 22 | 0.2% | $1,046 | 加仓 |
| HSBC | HSBC HLDGS PLC | $52.88万 | 0.01% | 5,561 | -504 | -8.3% | -$4.79万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $53.08万 | 0.01% | 3,440 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $53.35万 | 0.01% | 38,661 | 21,195 | 121.4% | $29.25万 | 加仓 |
| HDV | ISHARES TR | $53.63万 | 0.01% | 18,868 | 803 | 4.4% | $2.28万 | 加仓 |
| UL | UNILEVER PLC | $53.68万 | 0.01% | 8,929 | -538 | -5.7% | -$3.23万 | 减仓 |
| EFV | ISHARES TR | $53.77万 | 0.01% | 6,935 | 250 | 3.7% | $1.94万 | 加仓 |
| VRSN | VERISIGN INC | $53.83万 | 0.01% | 2,140 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $54.24万 | 0.01% | 10,726 | 1,156 | 12.1% | $5.85万 | 加仓 |
| OEF | ISHARES TR | $54.55万 | 0.01% | 1,670 | 250 | 17.6% | $8.17万 | 加仓 |
| IVE | ISHARES TR | $55.46万 | 0.01% | 2,578 | 250 | 10.7% | $5.38万 | 加仓 |
| AGG | ISHARES TR | $55.78万 | 0.01% | 5,623 | -122 | -2.1% | -$1.21万 | 减仓 |
| OKLO | OKLO INC | $56.68万 | 0.01% | 10,831 | 72 | 0.7% | $3,768 | 加仓 |
| USMV | ISHARES TR | $57.46万 | 0.01% | 5,938 | 250 | 4.4% | $2.42万 | 加仓 |
| RS | RELIANCE INC | $57.91万 | 0.01% | 1,550 | -43 | -2.7% | -$1.61万 | 减仓 |
| DGS | WISDOMTREE TR | $58.24万 | 0.01% | 9,000 | -38 | -0.4% | -$2,459 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $58.55万 | 0.01% | 939 | 485 | 106.8% | $30.24万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $59.29万 | 0.01% | 16,410 | -920 | -5.3% | -$3.32万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $59.34万 | 0.01% | 3,523 | -912 | -20.6% | -$15.36万 | 减仓 |
| KEY | KEYCORP | $59.76万 | 0.01% | 25,926 | -11,404 | -30.5% | -$26.29万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $60.79万 | 0.01% | 14,958 | -7,024 | -32.0% | -$28.55万 | 减仓 |
| XSD | SPDR SERIES TRUST | $60.89万 | 0.01% | 976 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $61.06万 | 0.01% | 1,628 | 856 | 110.9% | $32.10万 | 加仓 |
| IWS | ISHARES TR | $61.64万 | 0.01% | 3,837 | 250 | 7.0% | $4.02万 | 加仓 |
| SGOV | ISHARES TR | $61.93万 | 0.01% | 6,144 | -270 | -4.2% | -$2.72万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $62.30万 | 0.01% | 4,871 | 973 | 25.0% | $12.44万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $62.32万 | 0.01% | 7,034 | -673 | -8.7% | -$5.96万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $62.36万 | 0.01% | 12,351 | -10,515 | -46.0% | -$53.09万 | 减仓 |
| BKMI | BNY MELLON ETF TRUST II | $64.58万 | 0.01% | 24,423 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $64.62万 | 0.01% | 2,161 | 24 | 1.1% | $7,177 | 加仓 |
| NEM | NEWMONT CORP | $64.97万 | 0.01% | 6,956 | -263 | -3.6% | -$2.46万 | 减仓 |
| NULV | NUSHARES ETF TR | $65.25万 | 0.01% | 13,053 | -64 | -0.5% | -$3,199 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $67.43万 | 0.01% | 37,673 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $68.21万 | 0.01% | 7,704 | 218 | 2.9% | $1.93万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $68.31万 | 0.01% | 8,377 | 8,377 | — | $68.31万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $68.42万 | 0.01% | 5,750 | -115 | -2.0% | -$1.37万 | 减仓 |
| ATRO | ASTRONICS CORP | $68.62万 | 0.01% | 8,451 | 8,451 | — | $68.62万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $68.83万 | 0.01% | 2,917 | -383 | -11.6% | -$9.04万 | 重新持有 |
| EEM | ISHARES TR | $69.12万 | 0.01% | 9,974 | 1,192 | 13.6% | $8.26万 | 加仓 |
| DON | WISDOMTREE TR | $69.56万 | 0.01% | 12,308 | 1,624 | 15.2% | $9.18万 | 加仓 |
| — | GENELUX CORPORATION | $69.65万 | 0.01% | 231,405 | -49,499 | -17.6% | -$14.90万 | 减仓 |
| RPM | RPM INTL INC | $70.14万 | 0.01% | 6,310 | 4,212 | 200.8% | $46.82万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $70.67万 | 0.01% | 6,026 | 382 | 6.8% | $4.48万 | 加仓 |
| IYW | ISHARES TR | $71.91万 | 0.01% | 2,998 | 369 | 14.0% | $8.85万 | 加仓 |
| VAW | VANGUARD WORLD FD | $71.94万 | 0.01% | 3,144 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $71.97万 | 0.01% | 2,030 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $72.04万 | 0.01% | 3,298 | 409 | 14.2% | $8.93万 | 加仓 |
| XPO | XPO INC | $73.49万 | 0.01% | 3,580 | -65 | -1.8% | -$1.33万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $73.61万 | 0.01% | 13,032 | -8,516 | -39.5% | -$48.10万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $73.69万 | 0.01% | 8,619 | -4,825 | -35.9% | -$41.25万 | 减仓 |
| DTH | WISDOMTREE TR | $74.11万 | 0.01% | 13,697 | -307 | -2.2% | -$1.66万 | 减仓 |
| USB | US BANCORP | $77.41万 | 0.01% | 12,817 | -1,197 | -8.5% | -$7.23万 | 减仓 |
| GPN | GLOBAL PMTS INC | $77.46万 | 0.01% | 10,675 | 10,675 | — | $77.46万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $80.57万 | 0.01% | 5,078 | 259 | 5.4% | $4.11万 | 加仓 |
| MWH | SOLV ENERGY INC | $81.08万 | 0.01% | 23,811 | 23,811 | — | $81.08万 | 新建仓 |
| UBS | UBS GROUP AG | $81.09万 | 0.01% | 16,362 | -3,100 | -15.9% | -$15.36万 | 减仓 |
| USXF | ISHARES TR | $81.94万 | 0.01% | 11,674 | 86 | 0.7% | $6,036 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $81.96万 | 0.01% | 34,759 | 1,084 | 3.2% | $2.56万 | 加仓 |
| UPRO | PROSHARES TR | $82.64万 | 0.01% | 5,828 | 461 | 8.6% | $6.54万 | 加仓 |
| CTAS | CINTAS CORP | $83.07万 | 0.01% | 4,884 | 789 | 19.3% | $13.42万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $83.11万 | 0.01% | 2,761 | 20 | 0.7% | $6,021 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $83.49万 | 0.01% | 12,995 | -3,583 | -21.6% | -$23.02万 | 减仓 |
| PAYX | PAYCHEX INC | $85.14万 | 0.01% | 8,659 | -1,098 | -11.3% | -$10.80万 | 减仓 |
| EIS | ISHARES INC | $85.42万 | 0.01% | 7,236 | 5,125 | 242.8% | $60.50万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $85.44万 | 0.01% | 5,848 | 278 | 5.0% | $4.06万 | 加仓 |
| ETR | ENTERGY CORP NEW | $85.88万 | 0.01% | 7,477 | -438 | -5.5% | -$5.03万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $86.56万 | 0.01% | 142,608 | 38,453 | 36.9% | $23.34万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $86.61万 | 0.01% | 11,807 | -1,388 | -10.5% | -$10.18万 | 减仓 |
| MMM | 3M CO | $86.65万 | 0.01% | 5,352 | -43 | -0.8% | -$6,962 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $86.79万 | 0.01% | 6,857 | -27 | -0.4% | -$3,418 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $86.99万 | 0.01% | 17,199 | -4,677 | -21.4% | -$23.66万 | 减仓 |
| BMI | BADGER METER INC | $87.02万 | 0.01% | 5,865 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $87.42万 | 0.01% | 11,242 | -1,010 | -8.2% | -$7.85万 | 减仓 |
| SHEL | SHELL PLC | $88.00万 | 0.01% | 11,349 | -412 | -3.5% | -$3.19万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $89.27万 | 0.01% | 64,411 | 7,807 | 13.8% | $10.82万 | 加仓 |
| EMXC | ISHARES INC | $89.76万 | 0.01% | 8,040 | 5,091 | 172.6% | $56.84万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $90.26万 | 0.01% | 15,606 | 6,979 | 80.9% | $40.37万 | 加仓 |
| SUSA | ISHARES TR | $91.89万 | 0.01% | 6,037 | -1,319 | -17.9% | -$20.08万 | 减仓 |
| GPC | GENUINE PARTS CO | $92.02万 | 0.01% | 7,800 | -186 | -2.3% | -$2.19万 | 减仓 |
| DVYE | ISHARES INC | $92.13万 | 0.01% | 15,111 | 5,736 | 61.2% | $34.97万 | 加仓 |