FLPUTNAM INVESTMENT MANAGEMENT CO
PORTLAND ME · SEC CIK 0001140334
$67.14亿2026Q1 申报市值
569持仓数
40.0%前十大占比 · 第一大 12.0%
32 / 46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
ADI 加仓+$1.13亿
IEMG 加仓+$8,372.96万
AZN 新建仓+$2,927.13万
ESGE 新建仓+$2,534.65万
LLY 加仓+$1,636.91万
2026Q1 卖出最多 按季末市值估算
NFLX 减仓-$3,686.56万
AZN 清仓-$3,084.79万
FLOT 减仓-$2,243.99万
LRCX 减仓-$2,131.37万
IEFA 减仓-$2,071.29万
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 |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | $6,233.52万 | 0.93% | 1,101,717 | -18,058 | -1.6% | -$102.17万 | 减仓 |
| TJX | TJX COS INC NEW | $6,258.11万 | 0.93% | 391,867 | -384 | -0.1% | -$6.13万 | 减仓 |
| FLOT | ISHARES TR | $6,553.89万 | 0.98% | 1,286,338 | -440,430 | -25.5% | -$2,243.99万 | 减仓 |
| LLY | ELI LILLY & CO | $6,813.81万 | 1.01% | 74,082 | 17,797 | 31.6% | $1,636.91万 | 加仓 |
| GOOG | ALPHABET INC | $6,893.17万 | 1.03% | 240,297 | -6,525 | -2.6% | -$187.18万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $7,015.99万 | 1.05% | 2,404,382 | 168,168 | 7.5% | $490.71万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $7,216.46万 | 1.07% | 872,080 | 56,843 | 7.0% | $470.38万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $8,227.49万 | 1.23% | 385,074 | -99,755 | -20.6% | -$2,131.37万 | 减仓 |
| IEMG | ISHARES INC | $8,433.77万 | 1.26% | 1,209,143 | 1,200,424 | 13,767.9% | $8,372.96万 | 加仓 |
| V | VISA INC | $8,618.32万 | 1.28% | 285,148 | 12,047 | 4.4% | $364.11万 | 加仓 |
| STIP | ISHARES TR | $9,675.11万 | 1.44% | 935,426 | 21,097 | 2.3% | $218.21万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.02亿 | 1.52% | 345,943 | 10,975 | 3.3% | $322.84万 | 加仓 |
| IJH | ISHARES TR | $1.06亿 | 1.58% | 1,571,330 | -31,026 | -1.9% | -$209.52万 | 减仓 |
| ESGD | ISHARES TR | $1.06亿 | 1.58% | 1,111,041 | -211,311 | -16.0% | -$2,020.56万 | 减仓 |
| AVGO | BROADCOM INC | $1.25亿 | 1.87% | 405,359 | -33,509 | -7.6% | -$1,037.14万 | 减仓 |
| IGSB | ISHARES TR | $1.27亿 | 1.89% | 2,408,999 | 86,129 | 3.7% | $452.69万 | 加仓 |
| AMZN | AMAZON COM INC | $1.29亿 | 1.91% | 617,280 | -24,105 | -3.8% | -$502.03万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1.32亿 | 1.96% | 414,531 | 356,063 | 609.0% | $1.13亿 | 加仓 |
| GOOGL | ALPHABET INC | $1.88亿 | 2.80% | 654,470 | 16,076 | 2.5% | $462.28万 | 加仓 |
| MSFT | MICROSOFT CORP | $2.20亿 | 3.27% | 593,660 | -8,766 | -1.5% | -$324.49万 | 减仓 |
| AAPL | APPLE INC | $2.35亿 | 3.50% | 924,915 | 1,390 | 0.2% | $35.28万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.75亿 | 4.10% | 1,577,690 | -6,438 | -0.4% | -$112.28万 | 减仓 |
| IEFA | ISHARES TR | $4.54亿 | 6.77% | 5,018,186 | -228,796 | -4.4% | -$2,071.29万 | 减仓 |
| IVV | ISHARES TR | $8.03亿 | 11.96% | 1,228,966 | -6,055 | -0.5% | -$395.52万 | 减仓 |