SATURNA CAPITAL CORP
BELLINGHAM WA · SEC CIK 0001316617
$71.27亿2026Q1 申报市值
148持仓数
59.5%前十大占比 · 第一大 9.4%
9 / 11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
AZN 新建仓+$1.62亿
WM 加仓+$2,465.76万
NOW 加仓+$2,123.81万
SYK 加仓+$1,650.47万
UL 加仓+$1,246.32万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$1.50亿
ORCL 减仓-$4,681.88万
ADBE 减仓-$3,794.89万
A 清仓-$2,713.10万
GPC 减仓-$2,453.40万
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 |
|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor ADS | $6.73亿 | 9.45% | 1,992,101 | -49,005 | -2.4% | -$1,656.12万 | 减仓 |
| LLY | Eli Lilly | $5.11亿 | 7.16% | 555,104 | -6,242 | -1.1% | -$574.12万 | 减仓 |
| AVGO | Broadcom Ltd | $4.63亿 | 6.50% | 1,497,180 | -31,896 | -2.1% | -$987.21万 | 减仓 |
| AAPL | Apple | $4.52亿 | 6.34% | 1,780,138 | -5,961 | -0.3% | -$151.28万 | 减仓 |
| ASML | ASML Holding NY | $4.18亿 | 5.87% | 316,657 | -3,431 | -1.1% | -$453.18万 | 减仓 |
| GOOGL | Alphabet, Class A | $4.12亿 | 5.77% | 1,431,204 | -8,956 | -0.6% | -$257.54万 | 减仓 |
| MSFT | Microsoft | $3.88亿 | 5.44% | 1,047,266 | -16,173 | -1.5% | -$598.68万 | 减仓 |
| NVDA | NVIDIA | $3.85亿 | 5.41% | 2,208,991 | -20,607 | -0.9% | -$359.39万 | 减仓 |
| JCI | Johnson Controls International | $3.41亿 | 4.79% | 2,604,438 | -27,255 | -1.0% | -$356.90万 | 减仓 |
| TJX | TJX Companies | $1.95亿 | 2.73% | 1,220,155 | -8,394 | -0.7% | -$134.05万 | 减仓 |
| ABBV | AbbVie | $1.70亿 | 2.39% | 781,671 | 1,380 | 0.2% | $30.01万 | 加仓 |
| TT | Trane | $1.67亿 | 2.35% | 401,732 | -936 | -0.2% | -$39.01万 | 减仓 |
| AZN | Astrazeneca PLC | $1.62亿 | 2.27% | 821,571 | 821,571 | — | $1.62亿 | 新建仓 |
| CSCO | Cisco Systems | $1.39亿 | 1.95% | 1,788,543 | 46,233 | 2.7% | $358.72万 | 加仓 |
| AZO | AutoZone | $1.38亿 | 1.94% | 40,965 | 34 | 0.1% | $11.48万 | 加仓 |
| SYK | Stryker | $1.21亿 | 1.69% | 367,413 | 50,229 | 15.8% | $1,650.47万 | 加仓 |
| NOW | ServiceNow | $1.20亿 | 1.69% | 1,151,313 | 203,138 | 21.4% | $2,123.81万 | 加仓 |
| CHD | Church & Dwight | $1.11亿 | 1.56% | 1,189,676 | 3,046 | 0.3% | $28.43万 | 加仓 |
| TRMB | Trimble | $1.10亿 | 1.54% | 1,682,542 | -5,553 | -0.3% | -$36.22万 | 减仓 |
| ROK | Rockwell Automation | $1.08亿 | 1.52% | 301,481 | 19 | 0.0% | $6,819 | 加仓 |
| LOW | Lowe's | $9,792.20万 | 1.37% | 414,432 | -4,939 | -1.2% | -$116.70万 | 减仓 |
| ORCL | Oracle | $9,201.25万 | 1.29% | 625,467 | -318,257 | -33.7% | -$4,681.88万 | 减仓 |
| GWW | W.W. Grainger | $8,943.99万 | 1.25% | 81,994 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro Devices | $8,567.13万 | 1.20% | 421,134 | -1,896 | -0.4% | -$38.57万 | 减仓 |
| ITW | Illinois Tool Works | $7,970.39万 | 1.12% | 306,212 | -231 | -0.1% | -$6.01万 | 减仓 |
| ETN | Eaton Corp PLC | $7,192.85万 | 1.01% | 201,103 | -2,218 | -1.1% | -$79.33万 | 减仓 |
| LIN | Linde | $7,085.65万 | 0.99% | 142,925 | 1,204 | 0.8% | $59.69万 | 加仓 |
| LECO | Lincoln Electric Holdings | $6,699.63万 | 0.94% | 268,975 | 0 | 0.0% | — | 不变 |
| NVO | Novo Nordisk ADS | $6,580.55万 | 0.92% | 1,790,627 | -281,992 | -13.6% | -$1,036.32万 | 减仓 |
| WM | Waste Management | $6,225.84万 | 0.87% | 270,936 | 107,305 | 65.6% | $2,465.76万 | 加仓 |
| FERG | Ferguson Enterprises Inc | $5,640.34万 | 0.79% | 241,805 | 2,731 | 1.1% | $63.70万 | 加仓 |
| TXN | Texas Instruments | $4,996.66万 | 0.70% | 257,374 | 9 | 0.0% | $1,747 | 加仓 |
| NVS | Novartis ADS | $4,750.65万 | 0.67% | 311,008 | -1,654 | -0.5% | -$25.26万 | 减仓 |
| UL | Unilever ADS | $4,525.18万 | 0.63% | 794,310 | 218,767 | 38.0% | $1,246.32万 | 加仓 |
| JNJ | Johnson & Johnson | $4,379.80万 | 0.61% | 179,177 | -1,725 | -1.0% | -$42.17万 | 减仓 |
| CNI | Canadian National Railway | $4,113.50万 | 0.58% | 400,263 | 16,049 | 4.2% | $164.94万 | 加仓 |
| ABT | Abbott Laboratories | $4,023.95万 | 0.56% | 391,930 | 75 | 0.0% | $7,700 | 加仓 |
| CL | Colgate-Palmolive | $3,837.50万 | 0.54% | 450,252 | 0 | 0.0% | — | 不变 |
| APD | Air Products & Chemicals | $3,548.80万 | 0.50% | 122,166 | 6,175 | 5.3% | $179.38万 | 加仓 |
| UPS | United Parcel Service, Cl B | $2,984.75万 | 0.42% | 303,390 | -1,855 | -0.6% | -$18.25万 | 减仓 |
| KMB | Kimberly-Clark | $2,904.88万 | 0.41% | 301,117 | 0 | 0.0% | — | 不变 |
| KVUE | Kenvue Inc | $2,891.36万 | 0.41% | 1,677,123 | 236 | 0.0% | $4,069 | 加仓 |
| CRH | CRH PLC | $2,778.90万 | 0.39% | 264,355 | 89,750 | 51.4% | $943.45万 | 加仓 |
| HD | Home Depot | $2,282.04万 | 0.32% | 69,386 | 4,759 | 7.4% | $156.52万 | 加仓 |
| MRK | Merck & Co | $1,893.98万 | 0.27% | 157,451 | 16,425 | 11.6% | $197.58万 | 加仓 |
| NKE | Nike, Class B | $1,882.72万 | 0.26% | 356,440 | 55,710 | 18.5% | $294.26万 | 加仓 |
| GPC | Genuine Parts | $1,607.51万 | 0.23% | 152,010 | -232,000 | -60.4% | -$2,453.40万 | 减仓 |
| RIO | Rio Tinto ADS | $1,000.67万 | 0.14% | 107,264 | 835 | 0.8% | $7.79万 | 加仓 |
| SQM | Quimica y Minera Chile ADS | $980.88万 | 0.14% | 121,186 | 10,545 | 9.5% | $85.35万 | 加仓 |
| B | Barrick Mining Corporation | $864.99万 | 0.12% | 212,061 | -200 | -0.1% | -$8,158 | 减仓 |
| JBL | Jabil Inc | $759.70万 | 0.11% | 28,600 | -900 | -3.1% | -$23.91万 | 减仓 |
| QCOM | Qualcomm | $721.99万 | 0.10% | 56,064 | 8,253 | 17.3% | $106.28万 | 加仓 |
| MPWR | Monolithic Power Systems | $717.57万 | 0.10% | 6,563 | -218 | -3.2% | -$23.84万 | 减仓 |
| AMZN | Amazon.com | $625.73万 | 0.09% | 30,044 | -440 | -1.4% | -$9.16万 | 减仓 |
| SAP | SAP ADS | $463.52万 | 0.07% | 27,073 | 4,952 | 22.4% | $84.78万 | 加仓 |
| ORLY | O'Reilly Automotive | $431.26万 | 0.06% | 46,719 | -9,531 | -16.9% | -$87.98万 | 减仓 |
| AEM | Agnico-Eagle Mines | $413.84万 | 0.06% | 20,388 | -5,343 | -20.8% | -$108.45万 | 减仓 |
| COST | Costco Wholesale | $413.12万 | 0.06% | 4,146 | -100 | -2.4% | -$9.96万 | 减仓 |
| APH | Amphenol Corp Class A | $406.25万 | 0.06% | 32,153 | -3,362 | -9.5% | -$42.48万 | 减仓 |
| NICE | NICE Systems ADR | $326.85万 | 0.05% | 29,644 | 10,752 | 56.9% | $118.55万 | 加仓 |
| CTVA | Corteva | $294.12万 | 0.04% | 35,135 | -3,000 | -7.9% | -$25.11万 | 减仓 |
| RSG | Republic Services | $284.92万 | 0.04% | 13,009 | 190 | 1.5% | $4.16万 | 加仓 |
| INFY | Infosys ADS | $283.71万 | 0.04% | 210,000 | 0 | 0.0% | — | 不变 |
| FIX | Comfort Systems USA | $268.83万 | 0.04% | 1,950 | -306 | -13.6% | -$42.19万 | 减仓 |
| BSX | Boston Scientific | $268.49万 | 0.04% | 42,787 | -17 | -0.0% | -$1,067 | 减仓 |
| PWR | Quanta Services | $268.14万 | 0.04% | 4,884 | -2,266 | -31.7% | -$124.41万 | 减仓 |
| MA | Mastercard, Class A | $265.82万 | 0.04% | 5,320 | -260 | -4.7% | -$12.99万 | 减仓 |
| MSI | Motorola Solutions | $264.50万 | 0.04% | 6,095 | -990 | -14.0% | -$42.96万 | 减仓 |
| ROST | Ross Stores | $239.51万 | 0.03% | 11,056 | 2,622 | 31.1% | $56.80万 | 加仓 |
| ADBE | Adobe | $231.73万 | 0.03% | 9,533 | -156,117 | -94.2% | -$3,794.89万 | 减仓 |
| TLK | Telekomunikasi Indonesia ADS | $224.16万 | 0.03% | 120,000 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc Cl A | $217.07万 | 0.03% | 3,794 | -1,017 | -21.1% | -$58.19万 | 减仓 |
| PG | Procter & Gamble | $210.71万 | 0.03% | 14,588 | -1,856 | -11.3% | -$26.81万 | 减仓 |
| MNST | Monster Beverage | $206.69万 | 0.03% | 28,525 | -50 | -0.2% | -$3,623 | 减仓 |
| COP | ConocoPhillips | $198.99万 | 0.03% | 15,075 | 10,185 | 208.3% | $134.44万 | 重新持有 |
| EME | EMCOR Group | $197.13万 | 0.03% | 2,670 | 917 | 52.3% | $67.70万 | 加仓 |
| MCO | Moody's | $190.29万 | 0.03% | 4,362 | -6 | -0.1% | -$2,618 | 减仓 |
| PSA | Public Storage International | $185.91万 | 0.03% | 6,863 | 0 | 0.0% | — | 不变 |
| GSK | GlaxoSmithKline ADS | $184.04万 | 0.03% | 33,346 | 4,184 | 14.3% | $23.09万 | 加仓 |
| PLD | Prologis Inc | $164.04万 | 0.02% | 12,410 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $151.83万 | 0.02% | 8,334 | 2,710 | 48.2% | $49.37万 | 加仓 |
| NEE | NextEra Energy | $148.97万 | 0.02% | 16,039 | -6,003 | -27.2% | -$55.76万 | 减仓 |
| FAST | Fastenal | $147.83万 | 0.02% | 31,860 | -2,150 | -6.3% | -$9.98万 | 减仓 |
| WELL | Welltower | $142.45万 | 0.02% | 7,205 | 845 | 13.3% | $16.71万 | 加仓 |
| DHR | Danaher | $141.75万 | 0.02% | 7,476 | 72 | 1.0% | $1.37万 | 加仓 |
| EQIX | Equinix | $136.55万 | 0.02% | 1,393 | 0 | 0.0% | — | 不变 |
| TEL | TE Connectivity | $134.99万 | 0.02% | 6,458 | -5,637 | -46.6% | -$117.82万 | 减仓 |
| TER | Teradyne | $127.57万 | 0.02% | 4,303 | -1,387 | -24.4% | -$41.12万 | 减仓 |
| SCCO | Southern Copper | $125.29万 | 0.02% | 7,282 | -35,957 | -83.2% | -$618.68万 | 减仓 |
| CPRT | Copart | $122.02万 | 0.02% | 36,754 | 21,492 | 140.8% | $71.35万 | 加仓 |
| INTU | Intuit | $111.04万 | 0.02% | 2,568 | -5,647 | -68.7% | -$244.17万 | 减仓 |
| FTNT | Fortinet Inc. | $109.69万 | 0.02% | 13,423 | -202 | -1.5% | -$1.65万 | 减仓 |
| NSC | Norfolk Southern | $97.87万 | 0.01% | 3,410 | -450 | -11.7% | -$12.91万 | 减仓 |
| CRM | Salesforce Inc. | $94.14万 | 0.01% | 5,043 | -643 | -11.3% | -$12.00万 | 减仓 |
| BHP | BHP Biliton ADR | $87.47万 | 0.01% | 12,025 | 0 | 0.0% | — | 不变 |
| ACM | Aecom Technology | $87.37万 | 0.01% | 10,301 | 6,386 | 163.1% | $54.17万 | 加仓 |
| JPM | JP Morgan Chase | $84.51万 | 0.01% | 2,873 | -1,000 | -25.8% | -$29.42万 | 减仓 |
| FSLR | First Solar | $84.19万 | 0.01% | 4,268 | 1,060 | 33.0% | $20.91万 | 加仓 |
| EMR | Emerson Electric | $81.74万 | 0.01% | 6,239 | 3,075 | 97.2% | $40.29万 | 加仓 |
| D | Dominion Energy | $76.95万 | 0.01% | 12,448 | 35 | 0.3% | $2,164 | 加仓 |