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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $481.10万 | 2.19% | 16,730 | -444 | -2.6% | -$12.77万 | 减仓 |
| TER | TERADYNE INC | $365.40万 | 1.66% | 12,327 | -264 | -2.1% | -$7.83万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $359.60万 | 1.64% | 14,713 | -493 | -3.2% | -$12.05万 | 减仓 |
| AZN | ASTRAZENECA PLC | $346.90万 | 1.58% | 17,589 | 17,589 | — | $346.90万 | 新建仓 |
| NVS | NOVARTIS AG | $341.60万 | 1.55% | 22,362 | -453 | -2.0% | -$6.92万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $334.00万 | 1.52% | 28,532 | -474 | -1.6% | -$5.55万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $332.30万 | 1.51% | 20,243 | -167 | -0.8% | -$2.74万 | 减仓 |
| CSCO | CISCO SYS INC | $327.00万 | 1.49% | 42,145 | -770 | -1.8% | -$5.97万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $323.80万 | 1.47% | 15,489 | -259 | -1.6% | -$5.41万 | 减仓 |
| ABBV | ABBVIE INC | $322.20万 | 1.47% | 14,813 | -118 | -0.8% | -$2.57万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $308.80万 | 1.41% | 5,110 | -73 | -1.4% | -$4.41万 | 减仓 |
| CMI | CUMMINS INC | $304.80万 | 1.39% | 5,665 | -113 | -2.0% | -$6.08万 | 减仓 |
| AVGO | BROADCOM INC | $302.10万 | 1.37% | 9,760 | -154 | -1.6% | -$4.77万 | 减仓 |
| USB | US BANCORP | $291.50万 | 1.33% | 56,048 | -1,067 | -1.9% | -$5.55万 | 减仓 |
| META | META PLATFORMS INC | $284.90万 | 1.30% | 4,979 | 68 | 1.4% | $3.89万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $281.90万 | 1.28% | 15,643 | -120 | -0.8% | -$2.16万 | 减仓 |
| NTAP | NETAPP INC | $271.30万 | 1.23% | 26,492 | -57 | -0.2% | -$5,837 | 减仓 |
| CCJ | CAMECO CORP | $271.10万 | 1.23% | 24,959 | -223 | -0.9% | -$2.42万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $268.90万 | 1.22% | 27,318 | -139 | -0.5% | -$1.37万 | 减仓 |
| RTX | RTX CORPORATION | $263.20万 | 1.20% | 13,643 | 22 | 0.2% | $4,244 | 加仓 |
| AMAT | APPLIED MATLS INC | $259.10万 | 1.18% | 7,580 | -28 | -0.4% | -$9,571 | 减仓 |
| GRMN | GARMIN LTD | $254.70万 | 1.16% | 10,977 | -67 | -0.6% | -$1.55万 | 减仓 |
| WRB | BERKLEY W R CORP | $254.50万 | 1.16% | 38,401 | -218 | -0.6% | -$1.44万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $253.10万 | 1.15% | 10,099 | 10,099 | — | $253.10万 | 新建仓 |
| KLAC | KLA CORP | $252.50万 | 1.15% | 1,715 | -1,471 | -46.2% | -$216.58万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $251.80万 | 1.15% | 8,325 | -75 | -0.9% | -$2.27万 | 减仓 |
| AAPL | APPLE INC | $249.60万 | 1.14% | 9,833 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $237.90万 | 1.08% | 10,979 | -85 | -0.8% | -$1.84万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $237.20万 | 1.08% | 11,660 | -34 | -0.3% | -$6,917 | 减仓 |
| TXN | TEXAS INSTRS INC | $233.40万 | 1.06% | 12,023 | 6,976 | 138.2% | $135.42万 | 加仓 |
| MCD | MCDONALDS CORP | $230.90万 | 1.05% | 7,429 | -20 | -0.3% | -$6,216 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $228.70万 | 1.04% | 51,448 | 51,448 | — | $228.70万 | 新建仓 |
| UNP | UNION PAC CORP | $227.00万 | 1.03% | 9,355 | -14 | -0.1% | -$3,397 | 减仓 |
| MRK | MERCK & CO INC | $226.80万 | 1.03% | 18,852 | -208 | -1.1% | -$2.50万 | 减仓 |
| LLY | ELI LILLY & CO | $221.80万 | 1.01% | 2,412 | -9 | -0.4% | -$8,276 | 减仓 |
| ROST | ROSS STORES INC | $221.80万 | 1.01% | 10,239 | -10 | -0.1% | -$2,166 | 减仓 |
| GWW | WW GRAINGER INC | $217.00万 | 0.99% | 1,989 | 5 | 0.3% | $5,455 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $216.80万 | 0.99% | 4,525 | 25 | 0.6% | $1.20万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $215.90万 | 0.98% | 22,968 | 111 | 0.5% | $1.04万 | 加仓 |
| HRB | BLOCK H & R INC | $210.90万 | 0.96% | 66,438 | 31,880 | 92.3% | $101.20万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $209.10万 | 0.95% | 21,112 | 173 | 0.8% | $1.71万 | 加仓 |
| YOU | CLEAR SECURE INC | $207.00万 | 0.94% | 42,763 | -268 | -0.6% | -$1.30万 | 减仓 |
| BX | BLACKSTONE INC | $202.70万 | 0.92% | 17,630 | 73 | 0.4% | $8,393 | 加仓 |
| HD | HOME DEPOT INC | $200.20万 | 0.91% | 6,086 | 25 | 0.4% | $8,224 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $198.00万 | 0.90% | 7,664 | -49 | -0.6% | -$1.27万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $195.60万 | 0.89% | 26,993 | 72 | 0.3% | $5,217 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $195.20万 | 0.89% | 9,883 | 71 | 0.7% | $1.40万 | 加仓 |
| MSFT | MICROSOFT CORP | $193.50万 | 0.88% | 5,227 | 262 | 5.3% | $9.70万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $192.70万 | 0.88% | 17,157 | -145 | -0.8% | -$1.63万 | 减仓 |
| FTNT | FORTINET INC | $188.20万 | 0.86% | 23,034 | 204 | 0.9% | $1.67万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $187.30万 | 0.85% | 8,765 | -7,322 | -45.5% | -$156.46万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $183.90万 | 0.84% | 20,607 | -241 | -1.2% | -$2.15万 | 减仓 |
| GMED | GLOBUS MED INC | $182.90万 | 0.83% | 21,223 | -101 | -0.5% | -$8,704 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $181.00万 | 0.82% | 2,342 | 13 | 0.6% | $1.00万 | 加仓 |
| SPGI | S&P GLOBAL INC | $180.80万 | 0.82% | 4,250 | 930 | 28.0% | $39.56万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $179.70万 | 0.82% | 8,847 | 68 | 0.8% | $1.38万 | 加仓 |
| ETN | EATON CORP PLC | $179.40万 | 0.82% | 5,017 | 40 | 0.8% | $1.43万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $178.40万 | 0.81% | 1,993 | -755 | -27.5% | -$67.58万 | 减仓 |
| AMGN | AMGEN INC | $173.90万 | 0.79% | 4,941 | 18 | 0.4% | $6,335 | 加仓 |
| RELX | RELX PLC | $173.10万 | 0.79% | 52,206 | -678 | -1.3% | -$2.25万 | 减仓 |
| MLI | MUELLER INDS INC | $171.00万 | 0.78% | 15,437 | -6,960 | -31.1% | -$77.10万 | 减仓 |
| NFLX | NETFLIX INC. | $170.50万 | 0.78% | 17,734 | 17,734 | — | $170.50万 | 新建仓 |
| AZO | AUTOZONE INC | $169.90万 | 0.77% | 503 | 4 | 0.8% | $1.35万 | 加仓 |
| V | VISA INC | $167.10万 | 0.76% | 5,530 | 34 | 0.6% | $1.03万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $166.80万 | 0.76% | 14,975 | 211 | 1.4% | $2.35万 | 加仓 |
| RMBS | RAMBUS INC DEL | $163.30万 | 0.74% | 18,979 | -35 | -0.2% | -$3,011 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $162.80万 | 0.74% | 10,352 | 103 | 1.0% | $1.62万 | 加仓 |
| DXCM | DEXCOM INC | $161.30万 | 0.73% | 25,685 | 25,685 | — | $161.30万 | 新建仓 |
| ILMN | ILLUMINA INC | $160.70万 | 0.73% | 13,038 | -42 | -0.3% | -$5,177 | 减仓 |
| CACI | CACI INTL INC | $158.50万 | 0.72% | 2,915 | -13 | -0.4% | -$7,069 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $157.10万 | 0.71% | 3,196 | 41 | 1.3% | $2.02万 | 加仓 |
| AON | AON PLC | $157.10万 | 0.71% | 4,867 | 86 | 1.8% | $2.78万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $156.50万 | 0.71% | 9,764 | 148 | 1.5% | $2.37万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $155.80万 | 0.71% | 25,972 | -13,857 | -34.8% | -$83.12万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $155.80万 | 0.71% | 3,489 | 27 | 0.8% | $1.21万 | 加仓 |
| FFIV | F5 INC | $155.60万 | 0.71% | 5,380 | -22 | -0.4% | -$6,363 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $155.20万 | 0.71% | 21,582 | 7,169 | 49.7% | $51.55万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $154.80万 | 0.70% | 8,924 | 69 | 0.8% | $1.20万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $151.30万 | 0.69% | 4,719 | 50 | 1.1% | $1.60万 | 加仓 |
| BLK | BLACKROCK INC | $151.00万 | 0.69% | 1,570 | 10 | 0.6% | $9,618 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $147.30万 | 0.67% | 19,113 | 6,739 | 54.5% | $51.94万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $145.30万 | 0.66% | 14,152 | 3,504 | 32.9% | $35.98万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $145.20万 | 0.66% | 11,023 | -64 | -0.6% | -$8,430 | 减仓 |
| NDAQ | NASDAQ INC | $144.80万 | 0.66% | 17,060 | -77 | -0.4% | -$6,536 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $143.60万 | 0.65% | 341 | 5 | 1.5% | $2.11万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $142.50万 | 0.65% | 60,244 | -1,877 | -3.0% | -$4.44万 | 减仓 |
| ARGX | ARGENX SE | $137.90万 | 0.63% | 1,889 | 1,889 | — | $137.90万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $136.80万 | 0.62% | 8,304 | -18 | -0.2% | -$2,965 | 减仓 |
| SNPS | SYNOPSYS INC | $132.70万 | 0.60% | 3,348 | 60 | 1.8% | $2.38万 | 加仓 |
| — | CHART INDS INC | $132.60万 | 0.60% | 6,413 | -166 | -2.5% | -$3.43万 | 减仓 |
| CRM | SALESFORCE INC | $131.30万 | 0.60% | 7,034 | -2 | -0.0% | -$373 | 减仓 |
| ADBE | ADOBE INC | $128.60万 | 0.59% | 5,292 | 1,682 | 46.6% | $40.87万 | 加仓 |
| LOGI | LOGITECH INTL S A | $124.10万 | 0.56% | 13,616 | 44 | 0.3% | $4,010 | 加仓 |
| EXEL | EXELIXIS INC | $123.20万 | 0.56% | 28,716 | -22,625 | -44.1% | -$97.07万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $120.40万 | 0.55% | 4,451 | -55 | -1.2% | -$1.49万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $119.90万 | 0.55% | 11,083 | 11,083 | — | $119.90万 | 新建仓 |
| CVLT | COMMVAULT SYS INC | $118.70万 | 0.54% | 15,234 | 7,925 | 108.4% | $61.75万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $117.90万 | 0.54% | 18,242 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $117.90万 | 0.54% | 6,894 | 6,894 | — | $117.90万 | 新建仓 |
| NMIH | NMI HLDGS INC | $113.10万 | 0.51% | 30,150 | 130 | 0.4% | $4,877 | 加仓 |