TEALWOOD ASSET MANAGEMENT INC
Minneapolis MN · SEC CIK 0001164062
$2.20亿2026Q1 申报市值
118持仓数
16.1%前十大占比 · 第一大 2.2%
10 / 10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
AZN 新建仓+$346.90万
VRT 新建仓+$253.10万
BAM 新建仓+$228.70万
NFLX 新建仓+$170.50万
DXCM 新建仓+$161.30万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$329.20万
GEN 清仓-$222.20万
KLAC 减仓-$216.58万
ELECTRONIC ARTS 清仓-$182.30万
LRCX 减仓-$156.46万
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 |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | $237.20万 | 1.08% | 11,660 | -34 | -0.3% | -$6,917 | 减仓 |
| MOD | MODINE MFG CO | $237.90万 | 1.08% | 10,979 | -85 | -0.8% | -$1.84万 | 减仓 |
| AAPL | APPLE INC | $249.60万 | 1.14% | 9,833 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $251.80万 | 1.15% | 8,325 | -75 | -0.9% | -$2.27万 | 减仓 |
| KLAC | KLA CORP | $252.50万 | 1.15% | 1,715 | -1,471 | -46.2% | -$216.58万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $253.10万 | 1.15% | 10,099 | 10,099 | — | $253.10万 | 新建仓 |
| WRB | BERKLEY W R CORP | $254.50万 | 1.16% | 38,401 | -218 | -0.6% | -$1.44万 | 减仓 |
| GRMN | GARMIN LTD | $254.70万 | 1.16% | 10,977 | -67 | -0.6% | -$1.55万 | 减仓 |
| AMAT | APPLIED MATLS INC | $259.10万 | 1.18% | 7,580 | -28 | -0.4% | -$9,571 | 减仓 |
| RTX | RTX CORPORATION | $263.20万 | 1.20% | 13,643 | 22 | 0.2% | $4,244 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $268.90万 | 1.22% | 27,318 | -139 | -0.5% | -$1.37万 | 减仓 |
| CCJ | CAMECO CORP | $271.10万 | 1.23% | 24,959 | -223 | -0.9% | -$2.42万 | 减仓 |
| NTAP | NETAPP INC | $271.30万 | 1.23% | 26,492 | -57 | -0.2% | -$5,837 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $281.90万 | 1.28% | 15,643 | -120 | -0.8% | -$2.16万 | 减仓 |
| META | META PLATFORMS INC | $284.90万 | 1.30% | 4,979 | 68 | 1.4% | $3.89万 | 加仓 |
| USB | US BANCORP | $291.50万 | 1.33% | 56,048 | -1,067 | -1.9% | -$5.55万 | 减仓 |
| AVGO | BROADCOM INC | $302.10万 | 1.37% | 9,760 | -154 | -1.6% | -$4.77万 | 减仓 |
| CMI | CUMMINS INC | $304.80万 | 1.39% | 5,665 | -113 | -2.0% | -$6.08万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $308.80万 | 1.41% | 5,110 | -73 | -1.4% | -$4.41万 | 减仓 |
| ABBV | ABBVIE INC | $322.20万 | 1.47% | 14,813 | -118 | -0.8% | -$2.57万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $323.80万 | 1.47% | 15,489 | -259 | -1.6% | -$5.41万 | 减仓 |
| CSCO | CISCO SYS INC | $327.00万 | 1.49% | 42,145 | -770 | -1.8% | -$5.97万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $332.30万 | 1.51% | 20,243 | -167 | -0.8% | -$2.74万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $334.00万 | 1.52% | 28,532 | -474 | -1.6% | -$5.55万 | 减仓 |
| NVS | NOVARTIS AG | $341.60万 | 1.55% | 22,362 | -453 | -2.0% | -$6.92万 | 减仓 |
| AZN | ASTRAZENECA PLC | $346.90万 | 1.58% | 17,589 | 17,589 | — | $346.90万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $359.60万 | 1.64% | 14,713 | -493 | -3.2% | -$12.05万 | 减仓 |
| TER | TERADYNE INC | $365.40万 | 1.66% | 12,327 | -264 | -2.1% | -$7.83万 | 减仓 |
| GOOGL | ALPHABET INC | $481.10万 | 2.19% | 16,730 | -444 | -2.6% | -$12.77万 | 减仓 |