SFE Investment Counsel
LOS ANGELES CA · SEC CIK 0001317784
$6.35亿2026Q1 申报市值
143持仓数
28.4%前十大占比 · 第一大 3.7%
9 / 10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
NOW 新建仓+$281.25万
MRVL 加仓+$264.99万
IVV 加仓+$201.84万
KMB 加仓+$196.08万
CRCL 新建仓+$181.15万
2026Q1 卖出最多 按季末市值估算
EXPE 减仓-$282.71万
FDX 减仓-$215.44万
DE 减仓-$183.92万
CMI 减仓-$178.14万
ULTA 减仓-$159.37万
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 |
|---|---|---|---|---|---|---|---|---|
| TTEK | TETRA TECH INC NEW | $444.06万 | 0.70% | 147,431 | 45,009 | 43.9% | $135.57万 | 加仓 |
| CSCO | CISCO SYS INC | $456.83万 | 0.72% | 58,877 | -566 | -1.0% | -$4.39万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $509.04万 | 0.80% | 151,815 | 1,530 | 1.0% | $5.13万 | 加仓 |
| WY | WEYERHAEUSER CO | $510.69万 | 0.80% | 209,041 | 50,880 | 32.2% | $124.30万 | 加仓 |
| XYL | XYLEM INC | $515.18万 | 0.81% | 43,111 | -309 | -0.7% | -$3.69万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $527.88万 | 0.83% | 73,388 | 24,057 | 48.8% | $173.04万 | 加仓 |
| LLY | ELI LILLY & CO | $535.95万 | 0.84% | 5,827 | -259 | -4.3% | -$23.82万 | 减仓 |
| — | HONEYWELL INTL INC | $547.78万 | 0.86% | 24,235 | -63 | -0.3% | -$1.42万 | 减仓 |
| DCI | DONALDSON INC | $558.30万 | 0.88% | 65,783 | -3,019 | -4.4% | -$25.62万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $563.19万 | 0.89% | 56,859 | 26,753 | 88.9% | $264.99万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $582.99万 | 0.92% | 158,637 | -7,320 | -4.4% | -$26.90万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $605.27万 | 0.95% | 324,359 | 17,321 | 5.6% | $32.32万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $610.81万 | 0.96% | 311,240 | 28,046 | 9.9% | $55.04万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $618.18万 | 0.97% | 16,700 | 16,700 | — | $618.18万 | 新建仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $620.93万 | 0.98% | 267,933 | -32,699 | -10.9% | -$75.78万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $633.44万 | 1.00% | 31,138 | 1,523 | 5.1% | $30.98万 | 加仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $641.00万 | 1.01% | 250,489 | 7,695 | 3.2% | $19.69万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $649.16万 | 1.02% | 26,557 | -1,007 | -3.7% | -$24.62万 | 减仓 |
| AMAT | APPLIED MATLS INC | $658.18万 | 1.04% | 19,257 | -1,336 | -6.5% | -$45.66万 | 减仓 |
| DHR | DANAHER CORP DEL | $684.83万 | 1.08% | 36,120 | 8,930 | 32.8% | $169.31万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $696.01万 | 1.10% | 340,798 | 24,161 | 7.6% | $49.34万 | 加仓 |
| ETN | EATON CORP PLC | $715.66万 | 1.13% | 20,009 | 4,169 | 26.3% | $149.11万 | 加仓 |
| IVV | ISHARES TR | $725.98万 | 1.14% | 11,114 | 3,090 | 38.5% | $201.84万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $744.20万 | 1.17% | 40,816 | 5,683 | 16.2% | $103.62万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $756.69万 | 1.19% | 895,489 | -11,841 | -1.3% | -$10.01万 | 减仓 |
| BX | BLACKSTONE INC | $766.98万 | 1.21% | 66,700 | 14,208 | 27.1% | $163.38万 | 加仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $770.14万 | 1.21% | 366,124 | 4,052 | 1.1% | $8.52万 | 加仓 |
| URI | UNITED RENTALS INC | $802.36万 | 1.26% | 11,013 | 264 | 2.5% | $19.23万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $805.65万 | 1.27% | 360,230 | 7,843 | 2.2% | $17.54万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $817.04万 | 1.29% | 23,672 | -2,227 | -8.6% | -$76.86万 | 减仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $832.70万 | 1.31% | 384,000 | 4,364 | 1.1% | $9.46万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $837.06万 | 1.32% | 85,685 | 5,355 | 6.7% | $52.31万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $839.21万 | 1.32% | 81,738 | 5,238 | 6.8% | $53.78万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $840.92万 | 1.32% | 34,693 | 574 | 1.7% | $13.91万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $861.01万 | 1.36% | 67,647 | 12,444 | 22.5% | $158.39万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $878.45万 | 1.38% | 32,924 | 135 | 0.4% | $3.60万 | 加仓 |
| IQV | IQVIA HLDGS INC | $885.48万 | 1.40% | 51,922 | 3,903 | 8.1% | $66.56万 | 加仓 |
| GOOG | ALPHABET INC | $960.75万 | 1.51% | 33,492 | -4,794 | -12.5% | -$137.52万 | 减仓 |
| CMI | CUMMINS INC | $1,041.23万 | 1.64% | 19,353 | -3,311 | -14.6% | -$178.14万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,053.24万 | 1.66% | 19,184 | 1,811 | 10.4% | $99.43万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,113.66万 | 1.75% | 11,177 | -23 | -0.2% | -$2.29万 | 减仓 |
| USB | US BANCORP | $1,163.20万 | 1.83% | 223,650 | -8,108 | -3.5% | -$42.17万 | 减仓 |
| FSLR | FIRST SOLAR INC | $1,248.50万 | 1.97% | 63,292 | -767 | -1.2% | -$15.13万 | 减仓 |
| LOW | LOWES COS INC | $1,288.97万 | 2.03% | 54,553 | -405 | -0.7% | -$9.57万 | 减仓 |
| QCOM | QUALCOMM INC | $1,300.45万 | 2.05% | 100,982 | 4,875 | 5.1% | $62.78万 | 加仓 |
| GOOGL | ALPHABET INC | $1,311.28万 | 2.07% | 45,600 | -1,683 | -3.6% | -$48.40万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,355.44万 | 2.14% | 84,546 | 5,212 | 6.6% | $83.56万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,624.53万 | 2.56% | 174,906 | -8,414 | -4.6% | -$78.15万 | 减仓 |
| AMZN | AMAZON COM INC | $1,658.69万 | 2.61% | 79,642 | 6,385 | 8.7% | $132.98万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,751.93万 | 2.76% | 59,557 | -1,221 | -2.0% | -$35.92万 | 减仓 |
| AVGO | BROADCOM INC | $1,793.29万 | 2.83% | 57,940 | 5,431 | 10.3% | $168.09万 | 加仓 |
| OKE | ONEOK INC NEW | $1,852.85万 | 2.92% | 204,984 | -1,531 | -0.7% | -$13.84万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,119.45万 | 3.34% | 57,256 | 2,288 | 4.2% | $84.69万 | 加仓 |
| AAPL | APPLE INC | $2,204.84万 | 3.47% | 86,876 | -121 | -0.1% | -$3.07万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,378.56万 | 3.75% | 136,385 | 766 | 0.6% | $13.36万 | 加仓 |