SOMERVILLE KURT F
BOSTON MA · SEC CIK 0001215208
$4.19亿2026Q2 申报市值
97持仓数
45.9%前十大占比 · 第一大 7.1%
5 / 1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
AVGO 加仓+$102.86万
HONA 新建仓+$72.69万
WCN 加仓+$60.93万
INTC 新建仓+$58.90万
NEE 加仓+$47.55万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$333.50万
GOOGL 减仓-$230.97万
ADI 减仓-$229.84万
UNH 减仓-$200.08万
ATR 减仓-$153.56万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MILLS | $0 | 0.00% | 0 | -5,518 | -100.0% | -$20.54万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $11.00万 | 0.03% | 23,250 | 7,500 | 47.6% | $3.55万 | 加仓 |
| MMM | 3M | $20.24万 | 0.05% | 1,250 | 0 | 0.0% | — | 重新持有 |
| — | NOVOZYMES A S DKK 2.0 | $20.39万 | 0.05% | 3,240 | -500 | -13.4% | -$3.15万 | 减仓 |
| GEV | GE VERNOVA INC COM | $21.85万 | 0.05% | 186 | 186 | — | $21.85万 | 新建仓 |
| WFC | WELLS FARGO | $21.90万 | 0.05% | 2,650 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB | $22.33万 | 0.05% | 3,875 | 0 | 0.0% | — | 不变 |
| NVO | NOVO NORDISK A S ADR | $23.13万 | 0.06% | 4,825 | -4,150 | -46.2% | -$19.90万 | 重新持有 |
| ORCL | ORACLE | $23.42万 | 0.06% | 1,598 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES RUSSELL 1000 | $24.57万 | 0.06% | 600 | -600 | -50.0% | -$24.57万 | 减仓 |
| CVS | CVS HEALTH | $24.83万 | 0.06% | 2,400 | 2,400 | — | $24.83万 | 新建仓 |
| GE | GENERAL ELECTRIC | $27.92万 | 0.07% | 747 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $29.40万 | 0.07% | 522 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $29.44万 | 0.07% | 3,350 | 0 | 0.0% | — | 不变 |
| EBC | EASTERN BANKSHARES | $31.69万 | 0.08% | 14,248 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES | $31.93万 | 0.08% | 1,500 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $33.39万 | 0.08% | 2,650 | 0 | 0.0% | — | 不变 |
| CI | CIGNA CORP NEW | $35.01万 | 0.08% | 1,270 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY SA | $35.26万 | 0.08% | 768 | 768 | — | $35.26万 | 新建仓 |
| DCI | DONALDSON INC | $37.03万 | 0.09% | 4,125 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELECTRIC | $37.43万 | 0.09% | 2,615 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP CLASS A | $38.02万 | 0.09% | 1,474 | 0 | 0.0% | — | 不变 |
| TTE | TOTAL ENERGIES ADR | $38.10万 | 0.09% | 4,900 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $38.28万 | 0.09% | 1,057 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $39.85万 | 0.10% | 768 | -2 | -0.3% | -$1,038 | 减仓 |
| — | ROBECO BOSTON PARTNERS LONG SH | $40.15万 | 0.10% | 26,891 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE US QUALITY DIV GROW | $40.64万 | 0.10% | 4,250 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY COMPANY | $42.11万 | 0.10% | 2,400 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF | $42.72万 | 0.10% | 572 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENTS | $47.69万 | 0.11% | 1,600 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS | $49.02万 | 0.12% | 1,485 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $50.42万 | 0.12% | 4,300 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE | $56.66万 | 0.14% | 1,731 | 0 | 0.0% | — | 不变 |
| INTC | INTEL | $58.90万 | 0.14% | 4,218 | 4,218 | — | $58.90万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $63.51万 | 0.15% | 1,293 | 0 | 0.0% | — | 不变 |
| CL | COLGATE-PALMOLIVE | $66.01万 | 0.16% | 7,200 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL | $67.35万 | 0.16% | 3,820 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND | $68.93万 | 0.16% | 1,575 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY | $71.12万 | 0.17% | 22,498 | -2 | -0.0% | -$63 | 减仓 |
| CB | CHUBB LIMITED | $71.56万 | 0.17% | 2,100 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $72.69万 | 0.17% | 3,288 | 3,288 | — | $72.69万 | 新建仓 |
| ITW | ILLINOIS TOOL WORKS | $73.57万 | 0.18% | 2,720 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL | $73.62万 | 0.18% | 3,288 | -3,839 | -53.9% | -$85.96万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC | $76.46万 | 0.18% | 1,525 | 0 | 0.0% | — | 不变 |
| IBM | INTL BUSINESS MACH | $83.80万 | 0.20% | 2,980 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA | $101.59万 | 0.24% | 12,500 | -1,150 | -8.4% | -$9.35万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY CL B | $103.08万 | 0.25% | 2,060 | -210 | -9.3% | -$10.51万 | 减仓 |
| PEP | PEPSICO | $105.11万 | 0.25% | 7,763 | -202 | -2.5% | -$2.74万 | 减仓 |
| FISV | FISERV | $106.17万 | 0.25% | 21,645 | -28,095 | -56.5% | -$137.81万 | 减仓 |
| GOOG | ALPHABET INC CL C | $110.24万 | 0.26% | 3,120 | -1 | -0.0% | -$353 | 减仓 |
| V | VISA | $116.65万 | 0.28% | 3,400 | 0 | 0.0% | — | 不变 |
| UNP | UNION PACIFIC | $127.57万 | 0.30% | 4,690 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $129.60万 | 0.31% | 6,200 | 0 | 0.0% | — | 不变 |
| EOG | EOG RESOURCES | $132.32万 | 0.32% | 10,200 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE | $132.39万 | 0.32% | 5,261 | -340 | -6.1% | -$8.56万 | 减仓 |
| NVS | NOVARTIS AG ADR | $163.58万 | 0.39% | 10,438 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC NEW | $172.52万 | 0.41% | 10,350 | 3,655 | 54.6% | $60.93万 | 加仓 |
| UNH | UNITEDHEALTH GROUP | $196.05万 | 0.47% | 4,717 | -4,814 | -50.5% | -$200.08万 | 减仓 |
| MRK | MERCK | $199.68万 | 0.48% | 15,539 | -1,300 | -7.7% | -$16.70万 | 减仓 |
| NSRGY | NESTLE SA ADR | $207.14万 | 0.49% | 20,171 | -2,720 | -11.9% | -$27.93万 | 减仓 |
| CARR | CARRIER GLOBAL | $220.82万 | 0.53% | 30,105 | -13,270 | -30.6% | -$97.34万 | 减仓 |
| AVGO | BROADCOM INC | $271.04万 | 0.65% | 7,175 | 2,723 | 61.2% | $102.86万 | 加仓 |
| — | AMG RIVER ROAD SMALL-MID CAP V | $274.51万 | 0.66% | 259,951 | -616 | -0.2% | -$6,505 | 减仓 |
| CAT | CATERPILLAR | $281.13万 | 0.67% | 2,640 | 0 | 0.0% | — | 不变 |
| ORLY | O REILLY AUTOMOTIVE | $303.90万 | 0.73% | 33,000 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $308.38万 | 0.74% | 4,041 | 235 | 6.2% | $17.93万 | 加仓 |
| — | EXXON MOBIL | $317.44万 | 0.76% | 23,218 | -4,450 | -16.1% | -$60.84万 | 减仓 |
| — | GQG PARTNERS EMERGING MARKETS | $333.42万 | 0.80% | 179,937 | -2,867 | -1.6% | -$5.31万 | 减仓 |
| ASML | ASML HOLDING NV | $394.24万 | 0.94% | 2,010 | -60 | -2.9% | -$11.77万 | 减仓 |
| NEE | NEXTERA ENERGY | $442.69万 | 1.06% | 50,437 | 5,417 | 12.0% | $47.55万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $495.13万 | 1.18% | 68,615 | 495 | 0.7% | $3.57万 | 加仓 |
| SCHW | CHARLES SCHWAB | $521.88万 | 1.25% | 56,560 | 3,046 | 5.7% | $28.11万 | 加仓 |
| CVX | CHEVRON | $530.48万 | 1.27% | 32,003 | -315 | -1.0% | -$5.22万 | 减仓 |
| ATR | APTARGROUP | $693.85万 | 1.66% | 55,419 | -12,265 | -18.1% | -$153.56万 | 减仓 |
| AXP | AMERICAN EXPRESS | $699.67万 | 1.67% | 20,685 | 1,195 | 6.1% | $40.42万 | 加仓 |
| XYL | XYLEM INC | $707.91万 | 1.69% | 59,886 | -3,770 | -5.9% | -$44.57万 | 减仓 |
| CNI | CANADIAN NATL RAILWAY | $754.46万 | 1.80% | 63,272 | -6,290 | -9.0% | -$75.00万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS | $816.67万 | 1.95% | 16,441 | -294 | -1.8% | -$14.60万 | 减仓 |
| ABT | ABBOTT LABS | $834.38万 | 1.99% | 91,953 | -5,129 | -5.3% | -$46.54万 | 减仓 |
| DHR | DANAHER CORP | $861.83万 | 2.06% | 45,245 | -3,089 | -6.4% | -$58.84万 | 减仓 |
| HD | HOME DEPOT | $933.54万 | 2.23% | 26,470 | -1,450 | -5.2% | -$51.14万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING | $942.81万 | 2.25% | 42,099 | -2,675 | -6.0% | -$59.91万 | 减仓 |
| PG | PROCTER & GAMBLE | $968.91万 | 2.31% | 66,074 | -4,181 | -6.0% | -$61.31万 | 减仓 |
| SBGSY | SCHNEIDER ELEC SA ADR | $1,056.24万 | 2.52% | 162,049 | -9,407 | -5.5% | -$61.31万 | 减仓 |
| LLY | ELI LILLY & CO | $1,105.51万 | 2.64% | 9,217 | 283 | 3.2% | $33.94万 | 加仓 |
| RTX | RTX CORPORATION | $1,128.40万 | 2.69% | 59,474 | -4,503 | -7.0% | -$85.44万 | 减仓 |
| TJX | TJX COS | $1,158.22万 | 2.77% | 76,450 | -4,879 | -6.0% | -$73.92万 | 减仓 |
| ROK | ROCKWELL AUTOMATION | $1,265.67万 | 3.02% | 25,565 | -2,048 | -7.4% | -$101.39万 | 减仓 |
| MA | MASTERCARD | $1,313.79万 | 3.14% | 25,580 | -1,408 | -5.2% | -$72.31万 | 减仓 |
| MSFT | MICROSOFT | $1,409.87万 | 3.37% | 37,796 | -813 | -2.1% | -$30.33万 | 减仓 |
| AMZN | AMAZON.COM | $1,435.19万 | 3.43% | 60,216 | -3,720 | -5.8% | -$88.66万 | 减仓 |
| JNJ | JOHNSON AND JOHNSON | $1,495.30万 | 3.57% | 58,877 | -3,896 | -6.2% | -$98.95万 | 减仓 |
| AMAT | APPLIED MATERIAL | $1,523.87万 | 3.64% | 21,077 | -1,170 | -5.3% | -$84.59万 | 减仓 |
| ADI | ANALOG DEVICES | $1,947.64万 | 4.65% | 49,038 | -5,787 | -10.6% | -$229.84万 | 减仓 |
| AAPL | APPLE | $2,123.87万 | 5.07% | 73,399 | -5,132 | -6.5% | -$148.50万 | 减仓 |
| NVDA | NVIDIA CORP | $2,345.74万 | 5.60% | 117,234 | -7,553 | -6.1% | -$151.13万 | 减仓 |
| GOOGL | ALPHABET INC CL A | $2,690.35万 | 6.42% | 75,282 | -6,463 | -7.9% | -$230.97万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES | $2,954.68万 | 7.06% | 50,863 | -5,741 | -10.1% | -$333.50万 | 减仓 |