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 |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $2,045.39万 | 0.24% | 56,484 | -819 | -1.4% | -$29.66万 | 减仓 |
| APH | AMPHENOL CORP | $2,104.62万 | 0.25% | 119,364 | 1,863 | 1.6% | $32.85万 | 加仓 |
| ESGU | ISHARES TR | $2,159.99万 | 0.26% | 132,064 | 3,808 | 3.0% | $62.28万 | 加仓 |
| HD | HOME DEPOT INC | $2,201.55万 | 0.26% | 62,423 | -35,764 | -36.4% | -$1,261.33万 | 减仓 |
| ILF | ISHARES TR | $2,245.28万 | 0.27% | 664,748 | 664,748 | — | $2,245.28万 | 新建仓 |
| LOW | LOWES COS INC | $2,250.35万 | 0.27% | 102,061 | -13,456 | -11.6% | -$296.69万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,261.88万 | 0.27% | 75,930 | -35,490 | -31.9% | -$1,057.21万 | 减仓 |
| CBRE | CBRE GROUP INC | $2,328.72万 | 0.28% | 172,895 | 30,164 | 21.1% | $406.28万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,418.82万 | 0.29% | 95,241 | 27,425 | 40.4% | $696.51万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,477.30万 | 0.30% | 138,987 | -2,238 | -1.6% | -$39.89万 | 减仓 |
| EVR | EVERCORE INC | $2,512.73万 | 0.30% | 73,592 | 73,592 | — | $2,512.73万 | 新建仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $2,522.99万 | 0.30% | 494,703 | -153,902 | -23.7% | -$784.90万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,530.78万 | 0.30% | 274,816 | 84,588 | 44.5% | $778.97万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,534.15万 | 0.30% | 51,595 | 27,347 | 112.8% | $1,343.18万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2,572.02万 | 0.31% | 278,750 | -43,137 | -13.4% | -$398.02万 | 减仓 |
| PSA | PUBLIC STORAGE | $2,626.36万 | 0.31% | 82,510 | -1,099 | -1.3% | -$34.98万 | 减仓 |
| KLAC | KLA CORP | $2,627.38万 | 0.31% | 87,083 | -967 | -1.1% | -$29.18万 | 减仓 |
| ABBV | ABBVIE INC | $2,655.92万 | 0.32% | 105,545 | -50,825 | -32.5% | -$1,278.96万 | 减仓 |
| WMB | WILLIAMS COS INC | $2,664.83万 | 0.32% | 358,465 | -4,592 | -1.3% | -$34.14万 | 减仓 |
| CIEN | CIENA CORP | $2,690.48万 | 0.32% | 54,845 | 19,078 | 53.3% | $935.89万 | 加仓 |
| AZN | ASTRAZENECA PLC | $2,709.62万 | 0.32% | 142,906 | -5,513 | -3.7% | -$104.53万 | 减仓 |
| EFA | ISHARES TR | $2,773.16万 | 0.33% | 266,958 | 25,548 | 10.6% | $265.39万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,812.28万 | 0.34% | 165,545 | -740 | -0.4% | -$12.57万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2,821.26万 | 0.34% | 20,409 | 20,409 | — | $2,821.26万 | 新建仓 |
| UNP | UNION PAC CORP | $3,112.96万 | 0.37% | 114,447 | -1,922 | -1.7% | -$52.28万 | 减仓 |
| MRK | MERCK & CO INC | $3,191.28万 | 0.38% | 248,349 | -2,574 | -1.0% | -$33.08万 | 减仓 |
| APP | APPLOVIN CORP | $3,230.19万 | 0.38% | 62,694 | -4,866 | -7.2% | -$250.71万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $3,284.73万 | 0.39% | 556,923 | 12,863 | 2.4% | $75.87万 | 加仓 |
| QQQ | INVESCO QQQ TR | $3,339.67万 | 0.40% | 45,351 | -539 | -1.2% | -$39.69万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,383.36万 | 0.40% | 67,484 | 32,693 | 94.0% | $1,639.09万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $3,412.59万 | 0.41% | 160,156 | -31,676 | -16.5% | -$674.95万 | 减仓 |
| GLW | CORNING INC | $3,539.99万 | 0.42% | 138,589 | -3,829 | -2.7% | -$97.80万 | 减仓 |
| MCK | MCKESSON CORP | $3,541.06万 | 0.42% | 46,864 | -914 | -1.9% | -$69.06万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $3,618.41万 | 0.43% | 412,261 | 51,512 | 14.3% | $452.12万 | 加仓 |
| ETN | EATON CORP PLC | $3,820.67万 | 0.46% | 89,662 | -2,161 | -2.4% | -$92.08万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3,998.95万 | 0.48% | 55,311 | 10,637 | 23.8% | $769.05万 | 加仓 |
| CSCO | CISCO SYS INC | $4,005.27万 | 0.48% | 340,990 | 39,283 | 13.0% | $461.42万 | 加仓 |
| BAC | BANK OF AMER CORP | $4,023.10万 | 0.48% | 706,054 | -10,828 | -1.5% | -$61.70万 | 减仓 |
| ESGE | ISHARES INC | $4,050.30万 | 0.48% | 734,756 | 177,323 | 31.8% | $977.48万 | 加仓 |
| INTC | INTEL CORP | $4,189.27万 | 0.50% | 300,026 | 184 | 0.1% | $2.57万 | 加仓 |
| VTRS | VIATRIS INC | $4,224.94万 | 0.50% | 2,660,541 | 2,660,541 | — | $4,224.94万 | 新建仓 |
| SYK | STRYKER CORPORATION | $4,317.48万 | 0.51% | 137,133 | 53,552 | 64.1% | $1,686.03万 | 加仓 |
| META | META PLATFORMS INC | $4,327.92万 | 0.52% | 76,833 | -5,337 | -6.5% | -$300.63万 | 减仓 |
| KO | COCA COLA CO | $4,390.88万 | 0.52% | 540,283 | 160,073 | 42.1% | $1,300.91万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,827.60万 | 0.58% | 101,087 | 28,754 | 39.8% | $1,373.20万 | 加仓 |
| ASML | ASML HLDG NV | $5,193.23万 | 0.62% | 26,104 | 14,237 | 120.0% | $2,832.36万 | 加仓 |
| MS | MORGAN STANLEY | $5,197.23万 | 0.62% | 248,624 | 7,577 | 3.1% | $158.39万 | 加仓 |
| FLOT | ISHARES TR | $5,660.12万 | 0.67% | 1,108,482 | -177,856 | -13.8% | -$908.17万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $5,730.41万 | 0.68% | 154,859 | -3,413 | -2.2% | -$126.29万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5,741.63万 | 0.68% | 76,886 | 113 | 0.1% | $8.44万 | 加仓 |
| TJX | TJX COS INC NEW | $5,861.49万 | 0.70% | 386,897 | -4,970 | -1.3% | -$75.30万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,905.88万 | 0.70% | 101,666 | 10,502 | 11.5% | $610.07万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $6,624.59万 | 0.79% | 2,283,555 | -120,827 | -5.0% | -$350.52万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $6,666.59万 | 0.79% | 1,096,659 | -5,058 | -0.5% | -$30.75万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $7,582.44万 | 0.90% | 917,416 | 45,336 | 5.2% | $374.70万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $7,890.43万 | 0.94% | 84,347 | 23,564 | 38.8% | $2,204.35万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $8,022.12万 | 0.96% | 235,239 | 136,777 | 138.9% | $4,664.37万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $8,501.40万 | 1.01% | 197,038 | 165,185 | 518.6% | $7,127.07万 | 加仓 |
| GOOG | ALPHABET INC | $9,280.76万 | 1.11% | 262,666 | 22,369 | 9.3% | $790.36万 | 加仓 |
| STIP | ISHARES TR | $9,855.17万 | 1.17% | 964,676 | 29,250 | 3.1% | $298.82万 | 加仓 |
| LLY | ELI LILLY & CO | $1.07亿 | 1.27% | 88,942 | 14,860 | 20.1% | $1,782.35万 | 加仓 |
| ESGD | ISHARES TR | $1.09亿 | 1.30% | 1,058,614 | -52,427 | -4.7% | -$539.00万 | 减仓 |
| IEMG | ISHARES INC | $1.10亿 | 1.31% | 1,324,309 | 115,166 | 9.5% | $955.56万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.12亿 | 1.34% | 343,254 | -2,689 | -0.8% | -$88.02万 | 减仓 |
| V | VISA INC | $1.14亿 | 1.36% | 333,396 | 48,248 | 16.9% | $1,655.34万 | 加仓 |
| IJH | ISHARES TR | $1.18亿 | 1.41% | 1,532,850 | -38,480 | -2.4% | -$296.74万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.27亿 | 1.51% | 292,741 | -92,333 | -24.0% | -$4,001.07万 | 减仓 |
| IGSB | ISHARES TR | $1.31亿 | 1.57% | 2,508,677 | 99,678 | 4.1% | $522.46万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.39亿 | 1.65% | 120,096 | -9,626 | -7.4% | -$1,111.12万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1.60亿 | 1.91% | 402,638 | -11,893 | -2.9% | -$472.35万 | 减仓 |
| AMZN | AMAZON COM INC | $1.62亿 | 1.93% | 681,131 | 63,851 | 10.3% | $1,521.82万 | 加仓 |
| AVGO | BROADCOM INC | $2.00亿 | 2.38% | 529,406 | 124,047 | 30.6% | $4,685.88万 | 加仓 |
| MSFT | MICROSOFT CORP | $2.34亿 | 2.79% | 628,158 | 34,498 | 5.8% | $1,286.84万 | 加仓 |
| GOOGL | ALPHABET INC | $2.63亿 | 3.13% | 734,541 | 80,071 | 12.2% | $2,861.50万 | 加仓 |
| AAPL | APPLE INC | $3.03亿 | 3.61% | 1,045,570 | 120,655 | 13.0% | $3,491.27万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3.44亿 | 4.10% | 1,717,562 | 139,872 | 8.9% | $2,798.70万 | 加仓 |
| IEFA | ISHARES TR | $4.65亿 | 5.54% | 4,815,001 | -203,185 | -4.0% | -$1,962.37万 | 减仓 |
| IVV | ISHARES TR | $9.22亿 | 10.99% | 1,231,492 | 2,526 | 0.2% | $189.14万 | 加仓 |