TEALWOOD ASSET MANAGEMENT INC
Minneapolis MN · SEC CIK 0001164062
$2.61亿2026Q2 申报市值
121持仓数
16.8%前十大占比 · 第一大 2.4%
9 / 7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
NRG 新建仓+$235.20万
LLY 加仓+$199.33万
TGTX 新建仓+$199.10万
LGND 新建仓+$182.50万
AMZN 新建仓+$178.50万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$347.03万
MRVL 减仓-$285.57万
DELL 减仓-$255.88万
TER 减仓-$215.77万
AMAT 减仓-$198.71万
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 |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | $617.60万 | 2.37% | 14,313 | -5,930 | -29.3% | -$255.88万 | 减仓 |
| KLAC | KLA CORP | $516.10万 | 1.98% | 17,106 | -44 | -0.3% | -$1.33万 | 减仓 |
| LLY | ELI LILLY & CO | $488.60万 | 1.88% | 4,074 | 1,662 | 68.9% | $199.33万 | 加仓 |
| GOOGL | ALPHABET INC | $456.70万 | 1.75% | 12,781 | -3,949 | -23.6% | -$141.11万 | 减仓 |
| NTAP | NETAPP INC | $406.60万 | 1.56% | 26,275 | -217 | -0.8% | -$3.36万 | 减仓 |
| TER | TERADYNE INC | $380.60万 | 1.46% | 7,867 | -4,460 | -36.2% | -$215.77万 | 减仓 |
| CSCO | CISCO SYS INC | $379.30万 | 1.46% | 32,294 | -9,851 | -23.4% | -$115.70万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $375.30万 | 1.44% | 11,259 | -5,898 | -34.4% | -$196.60万 | 减仓 |
| ABBV | ABBVIE INC | $374.60万 | 1.44% | 14,888 | 75 | 0.5% | $1.89万 | 加仓 |
| AVGO | BROADCOM INC | $369.10万 | 1.42% | 9,770 | 10 | 0.1% | $3,778 | 加仓 |
| FTNT | FORTINET INC | $350.80万 | 1.35% | 22,833 | -201 | -0.9% | -$3.09万 | 减仓 |
| TXN | TEXAS INSTRS INC | $350.10万 | 1.34% | 11,746 | -277 | -2.3% | -$8.26万 | 减仓 |
| AMAT | APPLIED MATLS INC | $349.40万 | 1.34% | 4,832 | -2,748 | -36.3% | -$198.71万 | 减仓 |
| NVS | NOVARTIS AG | $349.00万 | 1.34% | 22,271 | -91 | -0.4% | -$1.43万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $343.30万 | 1.32% | 11,525 | -9,587 | -45.4% | -$285.57万 | 减仓 |
| USB | US BANCORP | $338.80万 | 1.30% | 56,093 | 45 | 0.1% | $2,718 | 加仓 |
| AZN | ASTRAZENECA PLC | $333.30万 | 1.28% | 17,577 | -12 | -0.1% | -$2,275 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $331.30万 | 1.27% | 9,894 | -205 | -2.0% | -$6.86万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $331.30万 | 1.27% | 9,716 | -48 | -0.5% | -$1.64万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $330.30万 | 1.27% | 5,686 | -5,974 | -51.2% | -$347.03万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $319.70万 | 1.23% | 28,362 | -170 | -0.6% | -$1.92万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $313.50万 | 1.20% | 12,345 | -2,368 | -16.1% | -$60.14万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $311.90万 | 1.20% | 15,472 | -17 | -0.1% | -$3,427 | 减仓 |
| LRCX | LAM RESEARCH CORP | $300.90万 | 1.16% | 6,945 | -1,820 | -20.8% | -$78.85万 | 减仓 |
| MOD | MODINE MFG CO | $289.30万 | 1.11% | 10,836 | -143 | -1.3% | -$3.82万 | 减仓 |
| CMI | CUMMINS INC | $288.70万 | 1.11% | 4,048 | -1,617 | -28.5% | -$115.32万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $285.10万 | 1.09% | 8,430 | 105 | 1.3% | $3.55万 | 加仓 |
| META | META PLATFORMS INC | $281.60万 | 1.08% | 4,999 | 20 | 0.4% | $1.13万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $281.20万 | 1.08% | 15,657 | 14 | 0.1% | $2,514 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $281.00万 | 1.08% | 7,561 | -103 | -1.3% | -$3.83万 | 减仓 |
| AON | AON PLC | $278.50万 | 1.07% | 8,396 | 3,529 | 72.5% | $117.06万 | 加仓 |
| WRB | BERKLEY W R CORP | $275.70万 | 1.06% | 39,084 | 683 | 1.8% | $4.82万 | 加仓 |
| HRB | BLOCK H & R INC | $275.30万 | 1.06% | 72,302 | 5,864 | 8.8% | $22.33万 | 加仓 |
| GWW | WW GRAINGER INC | $267.50万 | 1.03% | 1,966 | -23 | -1.2% | -$3.13万 | 减仓 |
| GRMN | GARMIN LTD | $263.20万 | 1.01% | 11,082 | 105 | 1.0% | $2.49万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $262.20万 | 1.01% | 5,147 | 37 | 0.7% | $1.88万 | 加仓 |
| UNP | UNION PAC CORP | $258.10万 | 0.99% | 9,488 | 133 | 1.4% | $3.62万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $257.40万 | 0.99% | 26,776 | -217 | -0.8% | -$2.09万 | 减仓 |
| RMBS | RAMBUS INC DEL | $249.00万 | 0.96% | 18,757 | -222 | -1.2% | -$2.95万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $246.00万 | 0.94% | 9,840 | -43 | -0.4% | -$1.07万 | 减仓 |
| MRK | MERCK & CO INC | $245.90万 | 0.94% | 19,133 | 281 | 1.5% | $3.61万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $239.40万 | 0.92% | 27,447 | 129 | 0.5% | $1.13万 | 加仓 |
| NRG | NRG ENERGY INC | $235.20万 | 0.90% | 16,101 | 16,101 | — | $235.20万 | 新建仓 |
| YOU | CLEAR SECURE INC | $235.00万 | 0.90% | 42,168 | -595 | -1.4% | -$3.32万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $234.40万 | 0.90% | 52,256 | 808 | 1.6% | $3.62万 | 加仓 |
| ILMN | ILLUMINA INC | $226.90万 | 0.87% | 12,907 | -131 | -1.0% | -$2.30万 | 减仓 |
| AAPL | APPLE INC | $226.40万 | 0.87% | 7,824 | -2,009 | -20.4% | -$58.13万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $226.20万 | 0.87% | 4,520 | -5 | -0.1% | -$2,502 | 减仓 |
| FFIV | F5 INC | $221.60万 | 0.85% | 5,329 | -51 | -0.9% | -$2.12万 | 减仓 |
| HD | HOME DEPOT INC | $218.10万 | 0.84% | 6,184 | 98 | 1.6% | $3.46万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $216.00万 | 0.83% | 15,241 | 7 | 0.0% | $992 | 加仓 |
| BX | BLACKSTONE INC | $212.90万 | 0.82% | 18,097 | 467 | 2.6% | $5.49万 | 加仓 |
| ETN | EATON CORP PLC | $212.40万 | 0.82% | 4,984 | -33 | -0.7% | -$1.41万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $211.10万 | 0.81% | 22,875 | -93 | -0.4% | -$8,582 | 减仓 |
| MCD | MCDONALDS CORP | $203.80万 | 0.78% | 7,540 | 111 | 1.5% | $3.00万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $200.00万 | 0.77% | 8,929 | 82 | 0.9% | $1.84万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $199.10万 | 0.76% | 36,233 | 36,233 | — | $199.10万 | 新建仓 |
| ARGX | ARGENX SE | $195.10万 | 0.75% | 2,103 | 214 | 11.3% | $19.85万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $194.20万 | 0.75% | 1,985 | -8 | -0.4% | -$7,827 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $193.40万 | 0.74% | 4,653 | 202 | 4.5% | $8.40万 | 加仓 |
| V | VISA INC | $189.90万 | 0.73% | 5,536 | 6 | 0.1% | $2,058 | 加仓 |
| MSFT | MICROSOFT CORP | $187.10万 | 0.72% | 5,015 | -212 | -4.1% | -$7.91万 | 减仓 |
| MLI | MUELLER INDS INC | $186.40万 | 0.72% | 15,167 | -270 | -1.7% | -$3.32万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $184.60万 | 0.71% | 10,955 | -68 | -0.6% | -$1.15万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $182.50万 | 0.70% | 5,775 | 5,775 | — | $182.50万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $182.00万 | 0.70% | 25,974 | 2 | 0.0% | $140 | 加仓 |
| RTX | RTX CORPORATION | $181.80万 | 0.70% | 9,584 | -4,059 | -29.8% | -$77.00万 | 减仓 |
| AMZN | AMAZON COM INC | $178.50万 | 0.69% | 7,491 | 7,491 | — | $178.50万 | 新建仓 |
| AMGN | AMGEN INC | $178.10万 | 0.68% | 4,919 | -22 | -0.4% | -$7,965 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $177.90万 | 0.68% | 20,438 | -169 | -0.8% | -$1.47万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $177.80万 | 0.68% | 15,026 | 51 | 0.3% | $6,035 | 加仓 |
| NFLX | NETFLIX INC. | $175.30万 | 0.67% | 24,558 | 6,824 | 38.5% | $48.71万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $173.50万 | 0.67% | 3,492 | 3 | 0.1% | $1,491 | 加仓 |
| DXCM | DEXCOM INC | $173.40万 | 0.67% | 25,752 | 67 | 0.3% | $4,511 | 加仓 |
| SPGI | S&P GLOBAL INC | $172.40万 | 0.66% | 4,233 | -17 | -0.4% | -$6,924 | 减仓 |
| VST | VISTRA CORP | $169.60万 | 0.65% | 10,690 | 10,690 | — | $169.60万 | 新建仓 |
| ROST | ROSS STORES INC | $168.80万 | 0.65% | 7,931 | -2,308 | -22.5% | -$49.12万 | 减仓 |
| GMED | GLOBUS MED INC | $166.30万 | 0.64% | 21,047 | -176 | -0.8% | -$1.39万 | 减仓 |
| BMI | BADGER METER INC | $164.60万 | 0.63% | 11,091 | 11,091 | — | $164.60万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $163.30万 | 0.63% | 4,741 | 22 | 0.5% | $7,578 | 加仓 |
| AZO | AUTOZONE INC | $160.10万 | 0.61% | 501 | -2 | -0.4% | -$6,391 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $160.00万 | 0.61% | 3,192 | -4 | -0.1% | -$2,005 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $154.80万 | 0.59% | 21,446 | -136 | -0.6% | -$9,817 | 减仓 |
| CR | CRANE COMPANY | $153.70万 | 0.59% | 6,891 | -3 | -0.0% | -$669 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $153.10万 | 0.59% | 8,592 | 67 | 0.8% | $1.19万 | 加仓 |
| EXEL | EXELIXIS INC | $152.20万 | 0.58% | 27,982 | -734 | -2.6% | -$3.99万 | 减仓 |
| BLK | BLACKROCK INC | $151.70万 | 0.58% | 1,577 | 7 | 0.4% | $6,734 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $150.90万 | 0.58% | 6,164 | 6,164 | — | $150.90万 | 新建仓 |
| SNPS | SYNOPSYS INC | $150.10万 | 0.58% | 3,366 | 18 | 0.5% | $8,027 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $149.90万 | 0.58% | 8,996 | 72 | 0.8% | $1.20万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $146.00万 | 0.56% | 5,545 | 2,479 | 80.9% | $65.27万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $145.80万 | 0.56% | 2,338 | -4 | -0.2% | -$2,494 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $142.70万 | 0.55% | 11,106 | 23 | 0.2% | $2,955 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $142.70万 | 0.55% | 18,230 | -12 | -0.1% | -$939 | 减仓 |
| TLN | TALEN ENERGY CORP | $140.40万 | 0.54% | 3,655 | 3,655 | — | $140.40万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $137.40万 | 0.53% | 19,194 | 81 | 0.4% | $5,798 | 加仓 |
| MAS | MASCO CORP | $135.50万 | 0.52% | 16,648 | 20 | 0.1% | $1,628 | 加仓 |
| CACI | CACI INTL INC | $134.60万 | 0.52% | 2,906 | -9 | -0.3% | -$4,169 | 减仓 |
| NDAQ | NASDAQ INC | $134.10万 | 0.51% | 17,009 | -51 | -0.3% | -$4,021 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $133.20万 | 0.51% | 8,305 | 1 | 0.0% | $160 | 加仓 |