LAFFER TENGLER INVESTMENTS, INC.
Scottsdale AZ · SEC CIK 0001307878
$6.77亿2026Q1 申报市值
182持仓数
31.0%前十大占比 · 第一大 3.7%
21 / 27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
GEV 新建仓+$354.57万
GOOGL 加仓+$339.69万
WEC 新建仓+$313.47万
CMS ENERGY CORP 新建仓+$292.51万
MSFT 加仓+$271.60万
2026Q1 卖出最多 按季末市值估算
SOUTHERN CO 重新持有-$2,722.92万
PINNACLE WEST CA 重新持有-$2,593.42万
MKSI 重新持有-$1,509.91万
HAEMONETICS CORP 重新持有-$1,121.12万
VARONIS SYS INC 重新持有-$353.79万
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 |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $2,477.99万 | 3.66% | 29,291 | -1,235 | -4.0% | -$104.48万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2,442.43万 | 3.61% | 114,314 | -6,019 | -5.0% | -$128.60万 | 减仓 |
| AVGO | BROADCOM INC | $2,400.13万 | 3.54% | 77,546 | -3,297 | -4.1% | -$102.05万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,218.37万 | 3.28% | 59,928 | 7,337 | 14.0% | $271.60万 | 加仓 |
| GOOGL | ALPHABET INC | $2,118.17万 | 3.13% | 73,660 | 11,813 | 19.1% | $339.69万 | 加仓 |
| WMT | WALMART INC | $2,039.93万 | 3.01% | 164,140 | -10,116 | -5.8% | -$125.72万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,933.03万 | 2.85% | 63,906 | 1,922 | 3.1% | $58.14万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,902.86万 | 2.81% | 64,688 | 2,522 | 4.1% | $74.19万 | 加仓 |
| AAPL | APPLE INC | $1,896.20万 | 2.80% | 74,715 | 5,879 | 8.5% | $149.20万 | 加仓 |
| ABBV | ABBVIE INC | $1,534.71万 | 2.27% | 70,564 | 1,972 | 2.9% | $42.89万 | 加仓 |
| RTX | RTX CORPORATION | $1,446.79万 | 2.14% | 75,002 | 2,678 | 3.7% | $51.66万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,314.68万 | 1.94% | 23,946 | 324 | 1.4% | $17.79万 | 加仓 |
| HD | HOME DEPOT INC | $1,220.91万 | 1.80% | 37,122 | 330 | 0.9% | $10.85万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,192.79万 | 1.76% | 48,797 | 2,523 | 5.5% | $61.67万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,174.93万 | 1.73% | 34,041 | 1,671 | 5.2% | $57.67万 | 加仓 |
| AMZN | AMAZON COM INC | $1,115.85万 | 1.65% | 53,577 | 274 | 0.5% | $5.71万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,104.24万 | 1.63% | 53,370 | -16,084 | -23.2% | -$332.78万 | 减仓 |
| TJX | TJX COS INC NEW | $1,002.60万 | 1.48% | 62,780 | 2,827 | 4.7% | $45.15万 | 加仓 |
| ORCL | ORACLE CORP | $975.68万 | 1.44% | 66,323 | 2,376 | 3.7% | $34.95万 | 加仓 |
| CSCO | CISCO SYS INC | $956.77万 | 1.41% | 123,311 | 4,440 | 3.7% | $34.45万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $942.48万 | 1.39% | 52,360 | 1,351 | 2.6% | $24.32万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $916.00万 | 1.35% | 52,523 | 1,224 | 2.4% | $21.35万 | 加仓 |
| EMR | EMERSON ELEC CO | $879.05万 | 1.30% | 67,093 | 2,260 | 3.5% | $29.61万 | 加仓 |
| SBUX | STARBUCKS CORP | $842.15万 | 1.24% | 94,001 | 3,627 | 4.0% | $32.49万 | 加仓 |
| MCD | MCDONALDS CORP | $832.17万 | 1.23% | 26,776 | 1,890 | 7.6% | $58.74万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $830.04万 | 1.23% | 147,405 | 5,177 | 3.6% | $29.15万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $818.27万 | 1.21% | 51,040 | -314 | -0.6% | -$5.03万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $791.28万 | 1.17% | 16,318 | 1,450 | 9.8% | $70.31万 | 加仓 |
| WMB | WILLIAMS COS INC | $763.09万 | 1.13% | 104,849 | 20,801 | 24.7% | $151.39万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $722.40万 | 1.07% | 162,520 | 3,571 | 2.2% | $15.87万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $687.53万 | 1.02% | 95,583 | -1,720 | -1.8% | -$12.37万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $682.71万 | 1.01% | 73,505 | 2,166 | 3.0% | $20.12万 | 加仓 |
| PLD | PROLOGIS INC. | $671.38万 | 0.99% | 50,793 | 3,276 | 6.9% | $43.30万 | 加仓 |
| NOW | SERVICENOW INC | $656.41万 | 0.97% | 62,784 | 8,937 | 16.6% | $93.44万 | 加仓 |
| DHI | D R HORTON INC | $653.78万 | 0.97% | 47,645 | 12,647 | 36.1% | $173.54万 | 加仓 |
| TSLA | TESLA INC | $612.12万 | 0.90% | 16,466 | 665 | 4.2% | $24.72万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $583.60万 | 0.86% | 24,077 | 1,742 | 7.8% | $42.22万 | 加仓 |
| EOG | EOG RES INC | $575.81万 | 0.85% | 39,829 | -21,313 | -34.9% | -$308.12万 | 减仓 |
| DE | DEERE & CO | $550.40万 | 0.81% | 9,771 | 407 | 4.3% | $22.93万 | 加仓 |
| MDT | MEDTRONIC PLC | $546.81万 | 0.81% | 63,106 | 3,976 | 6.7% | $34.45万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $534.98万 | 0.79% | 5,369 | 420 | 8.5% | $41.85万 | 加仓 |
| — | BANK AMERICA CORP | $509.14万 | 0.75% | 4,213 | 930 | 28.3% | $112.39万 | 加仓 |
| — | WELLS FARGO & CO | $507.71万 | 0.75% | 4,429 | 1,129 | 34.2% | $129.42万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $443.70万 | 0.66% | 11,365 | 116 | 1.0% | $4.53万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $430.00万 | 0.63% | 29,396 | 5,718 | 24.1% | $83.64万 | 加仓 |
| ETN | EATON CORP PLC | $417.01万 | 0.62% | 11,659 | 2,348 | 25.2% | $83.98万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $413.91万 | 0.61% | 63,630 | 2,305 | 3.8% | $14.99万 | 加仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $366.04万 | 0.54% | 2,403 | -24 | -1.0% | -$3.66万 | 减仓 |
| GEV | GE VERNOVA INC | $354.57万 | 0.52% | 4,062 | 4,062 | — | $354.57万 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $352.33万 | 0.52% | 3,431 | -18 | -0.5% | -$1.85万 | 减仓 |
| SYK | STRYKER CORPORATION | $332.60万 | 0.49% | 10,122 | 97 | 1.0% | $3.19万 | 加仓 |
| — | PINNACLE WEST CAP CORP | $331.47万 | 0.49% | 2,823 | -22,087 | -88.7% | -$2,593.42万 | 重新持有 |
| — | BOEING CO | $330.31万 | 0.49% | 51,005 | -275 | -0.5% | -$1.78万 | 减仓 |
| V | VISA INC | $328.69万 | 0.49% | 10,875 | 201 | 1.9% | $6.08万 | 加仓 |
| — | SOUTHERN CO | $328.62万 | 0.49% | 2,885 | -23,905 | -89.2% | -$2,722.92万 | 重新持有 |
| — | PPL CAP FDG INC | $328.52万 | 0.49% | 2,797 | 247 | 9.7% | $29.01万 | 加仓 |
| — | ADVANCED ENERGY INDS | $323.63万 | 0.48% | 1,344 | -5 | -0.4% | -$1.20万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $319.37万 | 0.47% | 2,670 | 189 | 7.6% | $22.61万 | 加仓 |
| EQT | EQT CORP | $318.40万 | 0.47% | 50,032 | 941 | 1.9% | $5.99万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $313.47万 | 0.46% | 2,475 | 2,475 | — | $313.47万 | 新建仓 |
| — | APOLLO GLOBAL MGMT INC | $308.19万 | 0.46% | 52,450 | 1,200 | 2.3% | $7.05万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $296.85万 | 0.44% | 51,755 | 840 | 1.6% | $4.82万 | 加仓 |
| — | CMS ENERGY CORP | $292.51万 | 0.43% | 2,525 | 2,525 | — | $292.51万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $290.09万 | 0.43% | 2,960 | 17 | 0.6% | $1.67万 | 加仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $286.61万 | 0.42% | 2,864 | -11 | -0.4% | -$1.10万 | 减仓 |
| IVW | ISHARES TR | $281.01万 | 0.41% | 24,844 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WTR CAP CORP | $279.37万 | 0.41% | 2,740 | 229 | 9.1% | $23.35万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $279.15万 | 0.41% | 2,274 | -9 | -0.4% | -$1.10万 | 减仓 |
| — | FIRSTENERGY CORP | $276.82万 | 0.41% | 2,464 | -11 | -0.4% | -$1.24万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $271.81万 | 0.40% | 5,200 | 117 | 2.3% | $6.12万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $261.18万 | 0.39% | 2,473 | 206 | 9.1% | $21.76万 | 加仓 |
| — | GLOBAL PMTS INC | $258.18万 | 0.38% | 2,923 | -18 | -0.6% | -$1.59万 | 减仓 |
| NFLX | NETFLIX INC. | $256.62万 | 0.38% | 26,690 | 630 | 2.4% | $6.06万 | 加仓 |
| — | ARES MANAGEMENT CORPORATION | $254.38万 | 0.38% | 69,610 | 3,055 | 4.6% | $11.16万 | 加仓 |
| — | ALBEMARLE CORP | $254.11万 | 0.38% | 35,305 | -215 | -0.6% | -$1.55万 | 减仓 |
| ITRI | ITRON INC | $250.65万 | 0.37% | 2,477 | 2,477 | — | $250.65万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $246.67万 | 0.36% | 3,793 | -811 | -17.6% | -$52.74万 | 减仓 |
| — | KKR & CO INC | $243.70万 | 0.36% | 60,730 | 3,430 | 6.0% | $13.76万 | 加仓 |
| GLD | SPDR GOLD TR | $240.96万 | 0.36% | 5,600 | 5,000 | 833.3% | $215.15万 | 加仓 |
| — | STARWOOD PPTY TR INC | $231.12万 | 0.34% | 2,204 | 242 | 12.3% | $25.38万 | 加仓 |
| — | ORACLE CORP | $228.40万 | 0.34% | 49,970 | 49,970 | — | $228.40万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $226.15万 | 0.33% | 11,117 | 3,982 | 55.8% | $81.01万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $223.71万 | 0.33% | 6,979 | 137 | 2.0% | $4.39万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $215.39万 | 0.32% | 1,779 | -1 | -0.1% | -$1,211 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $205.21万 | 0.30% | 1,968 | -8 | -0.4% | -$8,342 | 减仓 |
| SHYG | ISHARES TR | $200.53万 | 0.30% | 47,395 | 2,982 | 6.7% | $12.62万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $196.79万 | 0.29% | 54,382 | 11,374 | 26.4% | $41.16万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $195.05万 | 0.29% | 1,993 | -5 | -0.3% | -$4,893 | 减仓 |
| IVE | ISHARES TR | $191.07万 | 0.28% | 9,049 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $190.34万 | 0.28% | 1,143 | -9,067 | -88.8% | -$1,509.91万 | 重新持有 |
| LNTH | LANTHEUS HLDGS INC | $184.17万 | 0.27% | 1,515 | 50 | 3.4% | $6.08万 | 加仓 |
| — | BOFA FIN LLC | $180.35万 | 0.27% | 1,500 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $163.50万 | 0.24% | 32,459 | 1,580 | 5.1% | $7.96万 | 加仓 |
| PFFA | ETFIS SER TR I | $152.95万 | 0.23% | 75,121 | 75,121 | — | $152.95万 | 新建仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $150.37万 | 0.22% | 60,064 | -71,278 | -54.3% | -$178.44万 | 减仓 |
| BYLD | ISHARES TR | $145.99万 | 0.22% | 64,796 | 25,714 | 65.8% | $57.93万 | 加仓 |
| GOOG | ALPHABET INC | $141.77万 | 0.21% | 4,942 | 216 | 4.6% | $6.20万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $141.11万 | 0.21% | 27,223 | 2,085 | 8.3% | $10.81万 | 加仓 |
| — | HAEMONETICS CORP MASS | $134.58万 | 0.20% | 1,389 | -11,571 | -89.3% | -$1,121.12万 | 重新持有 |
| SCCO | SOUTHERN COPPER CORP | $120.18万 | 0.18% | 6,984 | 1,332 | 23.6% | $22.92万 | 加仓 |