SFE Investment Counsel
LOS ANGELES CA · SEC CIK 0001317784
$7.42亿2026Q2 申报市值
152持仓数
28.7%前十大占比 · 第一大 3.8%
13 / 6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
HONA 新建仓+$298.06万
CHWY 新建仓+$244.82万
IQV 加仓+$137.59万
KMB 加仓+$125.52万
IBM 加仓+$111.27万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$428.65万
HON 减仓-$258.18万
MRVL 减仓-$237.45万
BSJQ 减仓-$232.56万
QCOM 减仓-$162.28万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2,781.15万 | 3.75% | 138,995 | 2,610 | 1.9% | $52.22万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,746.34万 | 3.70% | 80,533 | -4,013 | -4.7% | -$136.85万 | 减仓 |
| AAPL | APPLE INC | $2,488.93万 | 3.36% | 86,015 | -861 | -1.0% | -$24.91万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,170.16万 | 2.93% | 58,178 | 922 | 1.6% | $34.39万 | 加仓 |
| AVGO | BROADCOM INC | $2,151.32万 | 2.90% | 56,951 | -989 | -1.7% | -$37.36万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,938.97万 | 2.61% | 59,236 | -321 | -0.5% | -$10.51万 | 减仓 |
| AMZN | AMAZON COM INC | $1,938.34万 | 2.61% | 81,327 | 1,685 | 2.1% | $40.16万 | 加仓 |
| OKE | ONEOK INC NEW | $1,778.88万 | 2.40% | 204,610 | -374 | -0.2% | -$3.25万 | 减仓 |
| QCOM | QUALCOMM INC | $1,703.77万 | 2.30% | 92,200 | -8,782 | -8.7% | -$162.28万 | 减仓 |
| GOOGL | ALPHABET INC | $1,558.39万 | 2.10% | 43,607 | -1,993 | -4.4% | -$71.22万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,535.88万 | 2.07% | 174,989 | 83 | 0.0% | $7,285 | 加仓 |
| FSLR | FIRST SOLAR INC | $1,481.59万 | 2.00% | 62,790 | -502 | -0.8% | -$11.85万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,456.32万 | 1.96% | 48,888 | -7,971 | -14.0% | -$237.45万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,380.18万 | 1.86% | 23,759 | -7,379 | -23.7% | -$428.65万 | 减仓 |
| USB | US BANCORP | $1,348.73万 | 1.82% | 223,299 | -351 | -0.2% | -$2.12万 | 减仓 |
| CMI | CUMMINS INC | $1,300.54万 | 1.75% | 18,235 | -1,118 | -5.8% | -$79.74万 | 减仓 |
| URI | UNITED RENTALS INC | $1,276.54万 | 1.72% | 11,268 | 255 | 2.3% | $28.89万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,260.77万 | 1.70% | 17,438 | -1,819 | -9.4% | -$131.51万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,242.21万 | 1.68% | 17,252 | -1,932 | -10.1% | -$139.11万 | 减仓 |
| LOW | LOWES COS INC | $1,228.71万 | 1.66% | 55,726 | 1,173 | 2.2% | $25.86万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1,140.83万 | 1.54% | 59,043 | 7,121 | 13.7% | $137.59万 | 加仓 |
| GOOG | ALPHABET INC | $1,138.89万 | 1.54% | 32,233 | -1,259 | -3.8% | -$44.48万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,086.88万 | 1.47% | 38,650 | 3,957 | 11.4% | $111.27万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,035.24万 | 1.40% | 11,067 | -110 | -1.0% | -$10.29万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1,021.38万 | 1.38% | 36,478 | 3,554 | 10.8% | $99.51万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $974.60万 | 1.31% | 90,299 | 4,614 | 5.4% | $49.80万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $964.87万 | 1.30% | 41,393 | 577 | 1.4% | $13.45万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $946.10万 | 1.28% | 75,087 | 7,440 | 11.0% | $93.74万 | 加仓 |
| BX | BLACKSTONE INC | $889.44万 | 1.20% | 75,588 | 8,888 | 13.3% | $104.59万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $856.18万 | 1.15% | 911,796 | 16,307 | 1.8% | $15.31万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $849.70万 | 1.15% | 390,757 | 6,757 | 1.8% | $14.69万 | 加仓 |
| ETN | EATON CORP PLC | $834.73万 | 1.13% | 19,589 | -420 | -2.1% | -$17.90万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $818.93万 | 1.10% | 90,251 | 8,513 | 10.4% | $77.25万 | 加仓 |
| IVV | ISHARES TR | $814.49万 | 1.10% | 10,876 | -238 | -2.1% | -$17.82万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $802.15万 | 1.08% | 358,973 | -1,257 | -0.3% | -$2.81万 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $799.04万 | 1.08% | 378,154 | 12,030 | 3.3% | $25.42万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $771.11万 | 1.04% | 378,645 | 37,847 | 11.1% | $77.08万 | 加仓 |
| DHR | DANAHER CORP DEL | $737.55万 | 0.99% | 38,721 | 2,601 | 7.2% | $49.54万 | 加仓 |
| LLY | ELI LILLY & CO | $716.18万 | 0.97% | 5,971 | 144 | 2.5% | $17.27万 | 加仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $708.69万 | 0.96% | 274,568 | 24,079 | 9.6% | $62.15万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $691.08万 | 0.93% | 23,782 | 110 | 0.5% | $3.20万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $675.99万 | 0.91% | 26,617 | 60 | 0.2% | $1.52万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $661.67万 | 0.89% | 337,330 | 26,090 | 8.4% | $51.18万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $639.40万 | 0.86% | 344,227 | 19,868 | 6.1% | $36.90万 | 加仓 |
| CSCO | CISCO SYS INC | $629.37万 | 0.85% | 53,581 | -5,296 | -9.0% | -$62.21万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $628.56万 | 0.85% | 87,107 | 13,719 | 18.7% | $99.00万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG 看跌期权 | $622.94万 | 0.84% | 16,700 | 16,700 | — | $622.94万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $604.33万 | 0.81% | 154,759 | -3,878 | -2.4% | -$15.14万 | 减仓 |
| KLAC | KLA CORP | $603.42万 | 0.81% | 20,000 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP 看跌期权 | $603.42万 | 0.81% | 20,000 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $583.13万 | 0.79% | 64,958 | -825 | -1.3% | -$7.41万 | 减仓 |
| XYL | XYLEM INC | $577.30万 | 0.78% | 48,837 | 5,726 | 13.3% | $67.69万 | 加仓 |
| GEV | GE VERNOVA INC | $549.25万 | 0.74% | 4,675 | -330 | -6.6% | -$38.77万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $527.61万 | 0.71% | 48,065 | 11,435 | 31.2% | $125.52万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $510.94万 | 0.69% | 176,857 | 29,426 | 20.0% | $85.01万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $487.97万 | 0.66% | 293,165 | 36,050 | 14.0% | $60.01万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $484.03万 | 0.65% | 151,400 | -415 | -0.3% | -$1.33万 | 减仓 |
| ABBV | ABBVIE INC | $479.98万 | 0.65% | 19,074 | -358 | -1.8% | -$9.01万 | 减仓 |
| GLW | CORNING INC | $477.88万 | 0.64% | 18,709 | -3,477 | -15.7% | -$88.81万 | 减仓 |
| WY | WEYERHAEUSER CO | $474.58万 | 0.64% | 198,239 | -10,802 | -5.2% | -$25.86万 | 减仓 |
| GE | GE AEROSPACE | $448.55万 | 0.60% | 12,002 | -185 | -1.5% | -$6.91万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $444.41万 | 0.60% | 33,775 | 1,685 | 5.3% | $22.17万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $382.48万 | 0.52% | 166,621 | -101,312 | -37.8% | -$232.56万 | 减仓 |
| FDX | FEDEX CORP | $328.87万 | 0.44% | 10,503 | -700 | -6.2% | -$21.92万 | 减仓 |
| NOW | SERVICENOW INC | $313.68万 | 0.42% | 31,595 | 4,694 | 17.4% | $46.60万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $301.41万 | 0.41% | 114,822 | 23,018 | 25.1% | $60.42万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $298.06万 | 0.40% | 13,482 | 13,482 | — | $298.06万 | 新建仓 |
| PFE | PFIZER INC | $295.05万 | 0.40% | 122,530 | 30,975 | 33.8% | $74.59万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $294.57万 | 0.40% | 150,867 | -25,940 | -14.7% | -$50.65万 | 减仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $289.20万 | 0.39% | 4,000 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $284.44万 | 0.38% | 12,704 | -11,531 | -47.6% | -$258.18万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $266.55万 | 0.36% | 17,614 | 477 | 2.8% | $7.22万 | 加仓 |
| CVX | CHEVRON CORPORATION | $258.54万 | 0.35% | 15,597 | 435 | 2.9% | $7.21万 | 加仓 |
| CHWY | CHEWY INC | $244.82万 | 0.33% | 124,588 | 124,588 | — | $244.82万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $241.66万 | 0.33% | 22,585 | -300 | -1.3% | -$3.21万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $237.61万 | 0.32% | 145,019 | 17,416 | 13.6% | $28.54万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $226.74万 | 0.31% | 8,861 | -3,692 | -29.4% | -$94.47万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $223.32万 | 0.30% | 4,463 | 32 | 0.7% | $1.60万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $222.74万 | 0.30% | 64,135 | -1,710 | -2.6% | -$5.94万 | 减仓 |
| CRM | SALESFORCE INC | $209.19万 | 0.28% | 13,353 | -1,240 | -8.5% | -$19.43万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $194.51万 | 0.26% | 5,748 | -4,253 | -42.5% | -$143.92万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $186.81万 | 0.25% | 33,076 | -2,226 | -6.3% | -$12.57万 | 减仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $158.97万 | 0.21% | 26,829 | -436 | -1.6% | -$2.58万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $141.76万 | 0.19% | 22,635 | 3,649 | 19.2% | $22.85万 | 加仓 |
| NFLX | NETFLIX INC. | $140.27万 | 0.19% | 19,646 | 1,107 | 6.0% | $7.90万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $136.96万 | 0.18% | 10,610 | 275 | 2.7% | $3.55万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $116.70万 | 0.16% | 5,665 | -120 | -2.1% | -$2.47万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $116.31万 | 0.16% | 3,378 | 100 | 3.1% | $3.44万 | 加仓 |
| CLH | CLEAN HARBORS INC | $109.79万 | 0.15% | 3,675 | -75 | -2.0% | -$2.24万 | 减仓 |
| TNC | TENNANT CO | $106.58万 | 0.14% | 12,175 | -995 | -7.6% | -$8.71万 | 减仓 |
| F | FORD MTR CO | $105.93万 | 0.14% | 76,210 | -4,315 | -5.4% | -$6.00万 | 减仓 |
| EIX | EDISON INTL | $105.12万 | 0.14% | 14,120 | -690 | -4.7% | -$5.14万 | 减仓 |
| EMR | EMERSON ELEC CO | $104.84万 | 0.14% | 7,324 | 300 | 4.3% | $4.29万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $101.75万 | 0.14% | 3,039 | -13 | -0.4% | -$4,353 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $95.80万 | 0.13% | 2,409 | 1,860 | 338.8% | $73.97万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $89.35万 | 0.12% | 13,852 | -419 | -2.9% | -$2.70万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $89.25万 | 0.12% | 16,365 | 2,245 | 15.9% | $12.24万 | 加仓 |
| LMNR | LIMONEIRA CO | $78.79万 | 0.11% | 60,010 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $78.64万 | 0.11% | 5,208 | 5,208 | — | $78.64万 | 新建仓 |
| T | AT&T INC | $75.24万 | 0.10% | 36,349 | -7,780 | -17.6% | -$16.10万 | 减仓 |