GREENWOOD CAPITAL ASSOCIATES LLC
GREENWOOD SC · SEC CIK 0001161822
$9.08亿2026Q1 申报市值
286持仓数
25.3%前十大占比 · 第一大 4.0%
54 / 23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
DOW 加仓+$657.31万
AMGN 加仓+$574.15万
TMUS 新建仓+$491.70万
P 新建仓+$484.30万
SLB 新建仓+$459.85万
2026Q1 卖出最多 按季末市值估算
ASML 清仓-$788.17万
APH 清仓-$633.94万
SYK 清仓-$597.52万
EOG 清仓-$515.03万
LNG 重新持有-$475.16万
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 |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $48.92万 | 0.05% | 5,076 | -44,564 | -89.8% | -$429.49万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $49.05万 | 0.05% | 3,578 | 3,578 | — | $49.05万 | 新建仓 |
| CACI | CACI INTL INC | $49.55万 | 0.05% | 911 | -53 | -5.5% | -$2.88万 | 减仓 |
| MHK | MOHAWK INDS INC | $49.57万 | 0.05% | 5,035 | -418 | -7.7% | -$4.12万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $49.70万 | 0.05% | 20,063 | 5,177 | 34.8% | $12.82万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $49.89万 | 0.05% | 7,720 | -83 | -1.1% | -$5,364 | 减仓 |
| SGOV | ISHARES TR | $49.99万 | 0.06% | 4,966 | 4,966 | — | $49.99万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $50.14万 | 0.06% | 12,867 | 6,400 | 99.0% | $24.94万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $50.48万 | 0.06% | 2,525 | 452 | 21.8% | $9.04万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $50.49万 | 0.06% | 7,879 | 0 | 0.0% | — | 不变 |
| BTAL | AGF INVTS TR | $50.79万 | 0.06% | 36,383 | 12,164 | 50.2% | $16.98万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $50.94万 | 0.06% | 7,240 | 1,807 | 33.3% | $12.71万 | 加仓 |
| MOS | MOSAIC CO | $51.13万 | 0.06% | 20,051 | -860 | -4.1% | -$2.19万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $51.52万 | 0.06% | 22,795 | 3,471 | 18.0% | $7.84万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $51.52万 | 0.06% | 3,865 | 1,576 | 68.9% | $21.01万 | 加仓 |
| TDW | TIDEWATER INC NEW | $51.58万 | 0.06% | 6,174 | -2,368 | -27.7% | -$19.78万 | 减仓 |
| KBH | KB HOME | $51.63万 | 0.06% | 9,977 | -451 | -4.3% | -$2.33万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $51.69万 | 0.06% | 7,894 | 119 | 1.5% | $7,792 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $51.69万 | 0.06% | 11,572 | -682 | -5.6% | -$3.05万 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $51.92万 | 0.06% | 20,336 | 4,657 | 29.7% | $11.89万 | 加仓 |
| VNOM | VIPER ENERGY INC | $52.12万 | 0.06% | 11,092 | -436 | -3.8% | -$2.05万 | 减仓 |
| GQI | NATIXIS ETF TR | $52.41万 | 0.06% | 9,555 | 9,555 | — | $52.41万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $52.48万 | 0.06% | 14,900 | 3,080 | 26.1% | $10.85万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $52.56万 | 0.06% | 2,563 | -1,745 | -40.5% | -$35.78万 | 减仓 |
| FMC | FMC CORP | $52.61万 | 0.06% | 30,551 | 14,965 | 96.0% | $25.77万 | 加仓 |
| NVO | NOVO-NORDISK A S | $53.11万 | 0.06% | 14,451 | 14,451 | — | $53.11万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $54.72万 | 0.06% | 14,082 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $54.81万 | 0.06% | 5,833 | -181 | -3.0% | -$1.70万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $55.41万 | 0.06% | 5,974 | -1,928 | -24.4% | -$17.88万 | 减仓 |
| — | HARBOR ETF TRUST | $55.78万 | 0.06% | 12,450 | 2,354 | 23.3% | $10.55万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $55.85万 | 0.06% | 12,793 | 2,945 | 29.9% | $12.86万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $56.21万 | 0.06% | 29,582 | 5,500 | 22.8% | $10.45万 | 加仓 |
| L | LOEWS CORP | $56.44万 | 0.06% | 5,288 | -294 | -5.3% | -$3.14万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $57.94万 | 0.06% | 10,222 | -900 | -8.1% | -$5.10万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $59.63万 | 0.07% | 3,053 | -337 | -9.9% | -$6.58万 | 减仓 |
| HUBB | HUBBELL INC | $59.72万 | 0.07% | 1,217 | -87 | -6.7% | -$4.27万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $61.67万 | 0.07% | 6,666 | 6,666 | — | $61.67万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $62.87万 | 0.07% | 4,422 | 966 | 28.0% | $13.73万 | 加仓 |
| ACWX | ISHARES TR | $64.16万 | 0.07% | 9,370 | 9,370 | — | $64.16万 | 新建仓 |
| UNM | UNUM GROUP | $65.57万 | 0.07% | 8,978 | 8,978 | — | $65.57万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $66.38万 | 0.07% | 1,850 | 5 | 0.3% | $1,794 | 加仓 |
| LOW | LOWES COS INC | $66.89万 | 0.07% | 2,831 | -394 | -12.2% | -$9.31万 | 减仓 |
| GMED | GLOBUS MED INC | $68.14万 | 0.08% | 7,909 | -378 | -4.6% | -$3.26万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $68.77万 | 0.08% | 32,003 | 6,341 | 24.7% | $13.63万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $68.95万 | 0.08% | 692 | 305 | 78.8% | $30.39万 | 加仓 |
| CAT | CATERPILLAR INC | $76.09万 | 0.08% | 1,074 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $77.57万 | 0.09% | 2,418 | -74 | -3.0% | -$2.37万 | 减仓 |
| HGER | HARBOR ETF TRUST | $81.94万 | 0.09% | 26,424 | 4,815 | 22.3% | $14.93万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $82.87万 | 0.09% | 4,318 | 4,318 | — | $82.87万 | 新建仓 |
| ABCB | AMERIS BANCORP | $83.39万 | 0.09% | 10,692 | 10,692 | — | $83.39万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $85.06万 | 0.09% | 19,986 | 7,367 | 58.4% | $31.35万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $86.29万 | 0.10% | 4,772 | -5 | -0.1% | -$904 | 减仓 |
| KEY | KEYCORP | $87.93万 | 0.10% | 43,854 | -55,535 | -55.9% | -$111.35万 | 减仓 |
| EMBD | GLOBAL X FDS | $88.95万 | 0.10% | 37,963 | 18,413 | 94.2% | $43.14万 | 加仓 |
| GPC | GENUINE PARTS CO | $89.38万 | 0.10% | 8,452 | 8,452 | — | $89.38万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $91.79万 | 0.10% | 15,306 | -9,798 | -39.0% | -$58.76万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $92.13万 | 0.10% | 53,190 | 11,779 | 28.4% | $20.40万 | 加仓 |
| DHR | DANAHER CORP DEL | $92.49万 | 0.10% | 4,878 | -17,016 | -77.7% | -$322.62万 | 减仓 |
| NTR | NUTRIEN LTD | $92.70万 | 0.10% | 12,284 | -10,596 | -46.3% | -$79.96万 | 减仓 |
| O | REALTY INCOME CORP | $93.32万 | 0.10% | 15,254 | 15,254 | — | $93.32万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $93.70万 | 0.10% | 26,393 | -12,045 | -31.3% | -$42.76万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $94.96万 | 0.10% | 3,269 | 3,269 | — | $94.96万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $96.67万 | 0.11% | 10,728 | -8,639 | -44.6% | -$77.85万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $99.73万 | 0.11% | 42,171 | 11,275 | 36.5% | $26.67万 | 加仓 |
| WHR | WHIRLPOOL CORP | $103.15万 | 0.11% | 19,131 | 4,250 | 28.6% | $22.92万 | 加仓 |
| TFC | TRUIST FINL CORP | $105.07万 | 0.12% | 22,857 | 69 | 0.3% | $3,172 | 加仓 |
| USEW | EA SERIES TRUST | $105.20万 | 0.12% | 21,521 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $106.42万 | 0.12% | 2,871 | -9 | -0.3% | -$3,336 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $110.86万 | 0.12% | 20,702 | 2,209 | 11.9% | $11.83万 | 加仓 |
| ABBV | ABBVIE INC | $115.73万 | 0.13% | 5,321 | -59 | -1.1% | -$1.28万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $115.74万 | 0.13% | 6,636 | -3,041 | -31.4% | -$53.04万 | 减仓 |
| DVY | ISHARES TR | $116.28万 | 0.13% | 7,680 | -14,107 | -64.7% | -$213.59万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $117.55万 | 0.13% | 5,649 | -3,197 | -36.1% | -$66.53万 | 减仓 |
| SYY | SYSCO CORP | $117.86万 | 0.13% | 16,523 | 16,523 | — | $117.86万 | 新建仓 |
| AMCR | AMCOR PLC | $119.69万 | 0.13% | 30,110 | 30,110 | — | $119.69万 | 新建仓 |
| MRK | MERCK & CO INC | $120.19万 | 0.13% | 9,992 | -354 | -3.4% | -$4.26万 | 减仓 |
| BP | BP PLC | $121.77万 | 0.13% | 25,909 | -2,513 | -8.8% | -$11.81万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $123.72万 | 0.14% | 12,576 | 2,757 | 28.1% | $27.12万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $127.16万 | 0.14% | 19,681 | 19,681 | — | $127.16万 | 新建仓 |
| PPG | PPG INDS INC | $129.20万 | 0.14% | 12,088 | 12,088 | — | $129.20万 | 新建仓 |
| GIS | GENERAL MILLS INC | $129.94万 | 0.14% | 34,911 | 10,883 | 45.3% | $40.51万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $130.52万 | 0.14% | 18,367 | 3,014 | 19.6% | $21.42万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $135.12万 | 0.15% | 33,907 | 2,360 | 7.5% | $9.40万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $135.84万 | 0.15% | 25,899 | 188 | 0.7% | $9,861 | 加仓 |
| CVS | CVS HEALTH CORP | $142.05万 | 0.16% | 19,779 | 71 | 0.4% | $5,099 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $142.17万 | 0.16% | 5,462 | 5,462 | — | $142.17万 | 新建仓 |
| BBY | BEST BUY INC | $142.97万 | 0.16% | 22,270 | 1,621 | 7.9% | $10.41万 | 加仓 |
| — | WISDOMTREE TR | $144.10万 | 0.16% | 43,523 | 6,197 | 16.6% | $20.52万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $144.50万 | 0.16% | 63,490 | -59,903 | -48.5% | -$136.34万 | 减仓 |
| — | COTERRA ENERGY INC | $149.53万 | 0.16% | 42,554 | -35,663 | -45.6% | -$125.32万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $150.56万 | 0.17% | 32,808 | -44,910 | -57.8% | -$206.09万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $152.01万 | 0.17% | 50,418 | 14,914 | 42.0% | $44.97万 | 加仓 |
| FAST | FASTENAL CO | $152.14万 | 0.17% | 32,789 | 32,789 | — | $152.14万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $156.02万 | 0.17% | 2,611 | 2,611 | — | $156.02万 | 新建仓 |
| PFE | PFIZER INC | $157.25万 | 0.17% | 55,999 | 869 | 1.6% | $2.44万 | 加仓 |
| ALAB | ASTERA LABS INC | $158.77万 | 0.17% | 14,486 | 14,486 | — | $158.77万 | 新建仓 |
| IVZ | INVESCO LTD | $160.68万 | 0.18% | 66,152 | -3,521 | -5.1% | -$8.55万 | 减仓 |
| PEP | PEPSICO INC | $171.07万 | 0.19% | 11,016 | 9,175 | 498.4% | $142.48万 | 加仓 |
| OKE | ONEOK INC NEW | $174.41万 | 0.19% | 19,295 | -8,752 | -31.2% | -$79.11万 | 减仓 |
| USIG | ISHARES TR | $176.88万 | 0.19% | 34,526 | 892 | 2.7% | $4.57万 | 加仓 |