Kidder Stephen W
BOSTON MA · SEC CIK 0001314377
$3.40亿2026Q1 申报市值
76持仓数
48.6%前十大占比 · 第一大 10.3%
7 / 3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
AVGO 加仓+$159.27万
WCN 新建仓+$145.84万
LLY 加仓+$85.72万
AXP 加仓+$79.01万
AMAT 加仓+$74.85万
2026Q1 卖出最多 按季末市值估算
UNH 减仓-$192.93万
GOOGL 减仓-$129.34万
RTX 减仓-$96.99万
ADI 减仓-$96.40万
CARR 减仓-$90.46万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| RMD | RESMED INC | $0 | 0.00% | 0 | -932 | -100.0% | -$22.45万 | 清仓 |
| — | NOVOZYMES A S DKK 2.0 | $0 | 0.00% | 0 | -3,325 | -100.0% | -$21.27万 | 清仓 |
| EMR | EMERSON ELECTRIC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKC | MCCORMICK & CO | $0 | 0.00% | 0 | -2,945 | -100.0% | -$20.06万 | 清仓 |
| — | GRAPHITE ONE INC COM | $19.89万 | 0.06% | 225,000 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $20.93万 | 0.06% | 595 | 595 | — | $20.93万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $21.15万 | 0.06% | 350 | 350 | — | $21.15万 | 新建仓 |
| NSRGY | NESTLE SA ADR | $21.50万 | 0.06% | 2,170 | -2,045 | -48.5% | -$20.27万 | 减仓 |
| GILD | GILEAD SCIENCES | $21.57万 | 0.06% | 1,548 | 1,548 | — | $21.57万 | 新建仓 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | $22.59万 | 0.07% | 375 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON | $23.73万 | 0.07% | 2,000 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB | $24.87万 | 0.07% | 4,100 | 0 | 0.0% | — | 不变 |
| — | AUSTRALIAN RARE EARTHS LTD | $26.08万 | 0.08% | 2,700,000 | 2,700,000 | — | $26.08万 | 新建仓 |
| CSCO | CISCO SYS INC | $26.23万 | 0.08% | 3,380 | -250 | -6.9% | -$1.94万 | 减仓 |
| META | META PLATFORMS INC | $26.95万 | 0.08% | 471 | 60 | 14.6% | $3.43万 | 加仓 |
| APD | AIR PRODUCTS & CHEM | $31.95万 | 0.09% | 1,100 | 0 | 0.0% | — | 不变 |
| STT | STATE STREET | $31.96万 | 0.09% | 2,525 | -300 | -10.6% | -$3.80万 | 减仓 |
| V | VISA | $32.94万 | 0.10% | 1,090 | 35 | 3.3% | $1.06万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY L | $33.90万 | 0.10% | 4,310 | 4,310 | — | $33.90万 | 新建仓 |
| GE | GENERAL ELECTRIC | $37.32万 | 0.11% | 1,315 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS | $38.65万 | 0.11% | 7,700 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES S&P 500 | $39.19万 | 0.12% | 600 | -50 | -7.7% | -$3.27万 | 减仓 |
| RSP | INVESCO S & P 500 EQUAL WEIGHT | $46.35万 | 0.14% | 2,415 | 2,415 | — | $46.35万 | 新建仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $47.93万 | 0.14% | 2,950 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $48.10万 | 0.14% | 551 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE | $48.53万 | 0.14% | 487 | 0 | 0.0% | — | 不变 |
| D | DOMINION RES INC | $50.43万 | 0.15% | 8,157 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORP | $61.15万 | 0.18% | 1,861 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA | $65.40万 | 0.19% | 8,600 | -200 | -2.3% | -$1.52万 | 减仓 |
| CARR | CARRIER GLOBAL | $67.74万 | 0.20% | 12,030 | -16,065 | -57.2% | -$90.46万 | 减仓 |
| GS | GOLDMAN SACHS GROUP | $69.37万 | 0.20% | 820 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF | $69.91万 | 0.21% | 1,075 | -50 | -4.4% | -$3.25万 | 减仓 |
| — | GABELLI UTILITES FUND CLASS A | $73.93万 | 0.22% | 138,714 | 0 | 0.0% | — | 不变 |
| MMM | 3M | $80.78万 | 0.24% | 5,562 | -300 | -5.1% | -$4.36万 | 减仓 |
| GOOG | ALPHABET INC CL C | $81.04万 | 0.24% | 2,825 | -308 | -9.8% | -$8.84万 | 减仓 |
| INTC | INTEL | $85.99万 | 0.25% | 19,485 | -1,950 | -9.1% | -$8.61万 | 减仓 |
| NEE | NEXTERA ENERGY | $91.25万 | 0.27% | 9,825 | 6,200 | 171.0% | $57.59万 | 加仓 |
| UNP | UNION PACIFIC | $95.11万 | 0.28% | 3,920 | 0 | 0.0% | — | 不变 |
| BA | BOEING | $111.46万 | 0.33% | 5,600 | 0 | 0.0% | — | 不变 |
| MRK | MERCK | $115.57万 | 0.34% | 9,608 | -400 | -4.0% | -$4.81万 | 减仓 |
| WMT | WAL-MART STORES | $142.18万 | 0.42% | 11,440 | -450 | -3.8% | -$5.59万 | 减仓 |
| PEP | PEPSICO | $143.46万 | 0.42% | 9,238 | -370 | -3.9% | -$5.75万 | 减仓 |
| WCN | WASTE CONNECTIONS INC NEW | $145.84万 | 0.43% | 8,978 | 8,978 | — | $145.84万 | 新建仓 |
| BAC | BANK OF AMERICA | $147.54万 | 0.43% | 30,265 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY CL B | $175.67万 | 0.52% | 3,666 | -175 | -4.6% | -$8.39万 | 减仓 |
| UNH | UNITEDHEALTH GROUP | $225.67万 | 0.66% | 8,340 | -7,130 | -46.1% | -$192.93万 | 减仓 |
| ABBV | ABBVIE | $271.45万 | 0.80% | 12,481 | -25 | -0.2% | -$5,437 | 减仓 |
| JPM | JPMORGAN CHASE | $288.37万 | 0.85% | 9,803 | -200 | -2.0% | -$5.88万 | 减仓 |
| AVGO | BROADCOM INC | $323.62万 | 0.95% | 10,456 | 5,146 | 96.9% | $159.27万 | 加仓 |
| FISV | FISERV | $340.27万 | 1.00% | 60,980 | -5,652 | -8.5% | -$31.54万 | 减仓 |
| — | EXXON MOBIL | $349.87万 | 1.03% | 20,622 | -790 | -3.7% | -$13.40万 | 减仓 |
| SCHW | CHARLES SCHWAB | $360.04万 | 1.06% | 38,310 | 7,435 | 24.1% | $69.87万 | 加仓 |
| DE | DEERE & CO | $368.96万 | 1.08% | 6,550 | -5 | -0.1% | -$2,816 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $396.33万 | 1.17% | 55,100 | 8,445 | 18.1% | $60.74万 | 加仓 |
| AXP | AMERICAN EXPRESS | $415.31万 | 1.22% | 13,730 | 2,612 | 23.5% | $79.01万 | 加仓 |
| CNI | CANADIAN NATL RAILWAY | $425.88万 | 1.25% | 41,440 | -4,855 | -10.5% | -$49.89万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS | $567.82万 | 1.67% | 12,716 | 257 | 2.1% | $11.48万 | 加仓 |
| XYL | XYLEM INC | $584.35万 | 1.72% | 48,900 | 170 | 0.3% | $2.03万 | 加仓 |
| LLY | ELI LILLY & CO | $612.66万 | 1.80% | 6,661 | 932 | 16.3% | $85.72万 | 加仓 |
| DHR | DANAHER CORP | $678.94万 | 2.00% | 35,809 | -390 | -1.1% | -$7.39万 | 减仓 |
| CVX | CHEVRON | $702.12万 | 2.06% | 33,935 | -100 | -0.3% | -$2.07万 | 减仓 |
| AMAT | APPLIED MATERIAL | $761.00万 | 2.24% | 22,265 | 2,190 | 10.9% | $74.85万 | 加仓 |
| ATR | APTARGROUP | $769.01万 | 2.26% | 61,023 | -1,500 | -2.4% | -$18.90万 | 减仓 |
| SBGSY | SCHNEIDER ELEC SA ADR | $771.61万 | 2.27% | 141,761 | 810 | 0.6% | $4.41万 | 加仓 |
| ROK | ROCKWELL AUTOMATION | $842.69万 | 2.48% | 23,481 | -155 | -0.7% | -$5.56万 | 减仓 |
| PG | PROCTER & GAMBLE | $883.14万 | 2.60% | 61,142 | 1,185 | 2.0% | $17.12万 | 加仓 |
| HD | HOME DEPOT | $917.54万 | 2.70% | 27,898 | 276 | 1.0% | $9.08万 | 加仓 |
| ABT | ABBOTT LABS | $921.07万 | 2.71% | 89,712 | -290 | -0.3% | -$2.98万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING | $1,018.97万 | 3.00% | 50,151 | -362 | -0.7% | -$7.36万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES | $1,103.42万 | 3.24% | 54,241 | -1,602 | -2.9% | -$32.59万 | 减仓 |
| TJX | TJX COS | $1,122.85万 | 3.30% | 70,310 | -1,985 | -2.7% | -$31.70万 | 减仓 |
| MA | MASTERCARD | $1,256.74万 | 3.69% | 25,152 | -56 | -0.2% | -$2.80万 | 减仓 |
| RTX | RTX CORPORATION | $1,262.74万 | 3.71% | 65,461 | -5,028 | -7.1% | -$96.99万 | 减仓 |
| MSFT | MICROSOFT | $1,295.78万 | 3.81% | 35,005 | 900 | 2.6% | $33.32万 | 加仓 |
| AMZN | AMAZON.COM | $1,329.10万 | 3.91% | 63,816 | 1,079 | 1.7% | $22.47万 | 加仓 |
| ADI | ANALOG DEVICES | $1,438.44万 | 4.23% | 45,214 | -3,030 | -6.3% | -$96.40万 | 减仓 |
| NVDA | NVIDIA CORP | $1,497.43万 | 4.40% | 85,862 | -300 | -0.3% | -$5.23万 | 减仓 |
| JNJ | JOHNSON AND JOHNSON | $1,627.02万 | 4.78% | 66,561 | -563 | -0.8% | -$13.76万 | 减仓 |
| GOOGL | ALPHABET INC CL A | $2,228.27万 | 6.55% | 77,489 | -4,498 | -5.5% | -$129.34万 | 减仓 |
| AAPL | APPLE | $3,488.81万 | 10.26% | 137,468 | -567 | -0.4% | -$14.39万 | 减仓 |