SATURNA CAPITAL CORP
BELLINGHAM WA · SEC CIK 0001316617
$81.94亿2026Q2 申报市值
140持仓数
58.6%前十大占比 · 第一大 9.9%
3 / 12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
CRH 加仓+$8,368.30万
WM 加仓+$7,360.78万
SYK 加仓+$5,721.00万
NOW 加仓+$5,278.39万
AMD 加仓+$4,844.62万
2026Q2 卖出最多 按季末市值估算
LLY 减仓-$1.11亿
TRMB 清仓-$1.10亿
ASML 减仓-$1.08亿
JCI 减仓-$9,459.34万
ETN 减仓-$8,067.25万
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 |
|---|---|---|---|---|---|---|---|---|
| NVO | Novo Nordisk ADS | $551.76万 | 0.07% | 116,291 | -1,674,336 | -93.5% | -$7,944.14万 | 减仓 |
| APH | Amphenol Corp Class A | $579.26万 | 0.07% | 32,853 | 700 | 2.2% | $12.34万 | 加仓 |
| AMZN | Amazon.com | $721.05万 | 0.09% | 30,044 | 0 | 0.0% | — | 不变 |
| B | Barrick Mining Corporation | $782.61万 | 0.10% | 213,072 | 1,011 | 0.5% | $3.71万 | 加仓 |
| MPWR | Monolithic Power Systems | $885.82万 | 0.11% | 6,408 | -155 | -2.4% | -$21.43万 | 减仓 |
| SQM | Quimica y Minera Chile ADS | $929.80万 | 0.11% | 126,467 | 5,281 | 4.4% | $38.83万 | 加仓 |
| QCOM | Qualcomm | $1,002.19万 | 0.12% | 54,234 | -1,830 | -3.3% | -$33.82万 | 减仓 |
| JBL | Jabil Inc | $1,118.20万 | 0.14% | 29,008 | 408 | 1.4% | $15.73万 | 加仓 |
| RIO | Rio Tinto ADS | $1,154.89万 | 0.14% | 120,886 | 13,622 | 12.7% | $130.14万 | 加仓 |
| NKE | Nike, Class B | $1,550.84万 | 0.19% | 377,794 | 21,354 | 6.0% | $87.66万 | 加仓 |
| MRK | Merck & Co | $2,539.71万 | 0.31% | 197,643 | 40,192 | 25.5% | $516.47万 | 加仓 |
| KVUE | Kenvue Inc | $3,209.06万 | 0.39% | 1,679,259 | 2,136 | 0.1% | $4.08万 | 加仓 |
| HD | Home Depot | $3,308.53万 | 0.40% | 93,811 | 24,425 | 35.2% | $861.42万 | 加仓 |
| KMB | Kimberly-Clark | $3,309.58万 | 0.40% | 301,501 | 384 | 0.1% | $4.22万 | 加仓 |
| ABT | Abbott Laboratories | $3,529.23万 | 0.43% | 388,939 | -2,991 | -0.8% | -$27.14万 | 减仓 |
| UPS | United Parcel Service, Cl B | $3,695.83万 | 0.45% | 343,798 | 40,408 | 13.3% | $434.39万 | 加仓 |
| CL | Colgate-Palmolive | $4,133.19万 | 0.50% | 450,828 | 576 | 0.1% | $5.28万 | 加仓 |
| CNI | Canadian National Railway | $4,779.32万 | 0.58% | 400,815 | 552 | 0.1% | $6.58万 | 加仓 |
| NVS | Novartis ADS | $4,879.99万 | 0.60% | 311,392 | 384 | 0.1% | $6.02万 | 加仓 |
| APD | Air Products & Chemicals | $5,116.26万 | 0.62% | 174,439 | 52,273 | 42.8% | $1,533.16万 | 加仓 |
| JNJ | Johnson & Johnson | $5,818.83万 | 0.71% | 229,115 | 49,938 | 27.9% | $1,268.28万 | 加仓 |
| UL | Unilever ADS | $6,307.09万 | 0.77% | 1,048,865 | 254,555 | 32.0% | $1,530.70万 | 加仓 |
| FERG | Ferguson Enterprises Inc | $6,605.84万 | 0.81% | 278,627 | 36,822 | 15.2% | $873.00万 | 加仓 |
| LIN | Linde | $7,445.24万 | 0.91% | 143,894 | 969 | 0.7% | $50.14万 | 加仓 |
| TXN | Texas Instruments | $7,683.14万 | 0.94% | 257,763 | 389 | 0.2% | $11.59万 | 加仓 |
| ITW | Illinois Tool Works | $8,292.18万 | 1.01% | 306,584 | 372 | 0.1% | $10.06万 | 加仓 |
| AZO | AutoZone | $9,706.40万 | 1.18% | 32,123 | -8,842 | -21.6% | -$2,671.73万 | 减仓 |
| ORCL | Oracle | $9,759.24万 | 1.19% | 748,046 | 122,579 | 19.6% | $1,599.20万 | 加仓 |
| LECO | Lincoln Electric Holdings | $9,770.43万 | 1.19% | 373,899 | 104,924 | 39.0% | $2,741.79万 | 加仓 |
| LOW | Lowe's | $9,981.16万 | 1.22% | 479,497 | 65,065 | 15.7% | $1,354.39万 | 加仓 |
| CRH | CRH PLC | $1.10亿 | 1.34% | 1,104,177 | 839,822 | 317.7% | $8,368.30万 | 加仓 |
| GWW | W.W. Grainger | $1.12亿 | 1.36% | 82,102 | 108 | 0.1% | $14.69万 | 加仓 |
| CHD | Church & Dwight | $1.32亿 | 1.61% | 1,338,490 | 148,814 | 12.5% | $1,470.01万 | 加仓 |
| WM | Waste Management | $1.35亿 | 1.65% | 595,907 | 324,971 | 119.9% | $7,360.78万 | 加仓 |
| ROK | Rockwell Automation | $1.49亿 | 1.82% | 301,865 | 384 | 0.1% | $19.01万 | 加仓 |
| AZN | Astrazeneca PLC | $1.55亿 | 1.89% | 911,933 | 90,362 | 11.0% | $1,536.57万 | 加仓 |
| SYK | Stryker | $1.77亿 | 2.16% | 543,257 | 175,844 | 47.9% | $5,721.00万 | 加仓 |
| NOW | ServiceNow | $1.81亿 | 2.20% | 1,626,465 | 475,152 | 41.3% | $5,278.39万 | 加仓 |
| TT | Trane | $1.83亿 | 2.23% | 402,085 | 353 | 0.1% | $16.08万 | 加仓 |
| TJX | TJX Companies | $1.91亿 | 2.33% | 1,217,439 | -2,716 | -0.2% | -$42.65万 | 减仓 |
| CSCO | Cisco Systems | $2.26亿 | 2.76% | 1,938,996 | 150,453 | 8.4% | $1,754.78万 | 加仓 |
| ABBV | AbbVie | $2.41亿 | 2.94% | 958,069 | 176,398 | 22.6% | $4,429.20万 | 加仓 |
| AMD | Advanced Micro Devices | $2.51亿 | 3.06% | 521,947 | 100,813 | 23.9% | $4,844.62万 | 加仓 |
| JCI | Johnson Controls International | $2.87亿 | 3.50% | 1,958,722 | -645,716 | -24.8% | -$9,459.34万 | 减仓 |
| ASML | ASML Holding NY | $4.11亿 | 5.01% | 250,553 | -66,104 | -20.9% | -$1.08亿 | 减仓 |
| NVDA | NVIDIA | $4.41亿 | 5.39% | 2,199,411 | -9,580 | -0.4% | -$192.29万 | 减仓 |
| GOOGL | Alphabet, Class A | $4.79亿 | 5.84% | 1,344,465 | -86,739 | -6.1% | -$3,089.65万 | 减仓 |
| MSFT | Microsoft | $4.80亿 | 5.86% | 1,106,228 | 58,962 | 5.6% | $2,559.62万 | 加仓 |
| LLY | Eli Lilly | $5.39亿 | 6.58% | 460,411 | -94,693 | -17.1% | -$1.11亿 | 减仓 |
| AAPL | Apple | $5.45亿 | 6.66% | 1,774,020 | -6,118 | -0.3% | -$188.09万 | 减仓 |
| AVGO | Broadcom Ltd | $5.59亿 | 6.82% | 1,445,853 | -51,327 | -3.4% | -$1,983.86万 | 减仓 |
| TSM | Taiwan Semiconductor ADS | $8.08亿 | 9.86% | 1,864,582 | -127,519 | -6.4% | -$5,525.27万 | 减仓 |