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 |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION 看跌期权 | $0 | 0.00% | 0 | -16,700 | -100.0% | -$618.18万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -9,285 | -100.0% | -$51.81万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -2,435 | -100.0% | -$31.64万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -872 | -100.0% | -$25.75万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -2,499 | -100.0% | -$23.85万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,370 | -100.0% | -$23.24万 | 清仓 |
| — | DATAVAULT AI INC | $5,075 | 0.00% | 14,500 | 0 | 0.0% | — | 不变 |
| — | VUZIX CORP | $2.90万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | VERIFYME INC | $7.78万 | 0.01% | 126,675 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $10.10万 | 0.01% | 12,816 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $20.10万 | 0.03% | 570 | -57 | -9.1% | -$2.01万 | 重新持有 |
| IGHG | PROSHARES TR | $20.37万 | 0.03% | 2,600 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $20.63万 | 0.03% | 560 | -25 | -4.3% | -$9,210 | 减仓 |
| BN | BROOKFIELD CORP | $20.66万 | 0.03% | 4,851 | -142 | -2.8% | -$6,048 | 重新持有 |
| BAC | BANK OF AMER CORP | $20.83万 | 0.03% | 3,656 | 3,656 | — | $20.83万 | 新建仓 |
| CAT | CATERPILLAR INC | $22.11万 | 0.03% | 208 | 208 | — | $22.11万 | 新建仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $23.16万 | 0.03% | 5,207 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $23.58万 | 0.03% | 2,357 | 2,357 | — | $23.58万 | 新建仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $24.17万 | 0.03% | 5,709 | 5,709 | — | $24.17万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $24.51万 | 0.03% | 4,973 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $26.23万 | 0.04% | 1,535 | 1,535 | — | $26.23万 | 新建仓 |
| WFC | WELLS FARGO & CO | $26.40万 | 0.04% | 3,195 | -273 | -7.9% | -$2.26万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $26.83万 | 0.04% | 595 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $27.43万 | 0.04% | 1,267 | 15 | 1.2% | $3,247 | 加仓 |
| TXN | TEXAS INSTRS INC | $27.49万 | 0.04% | 922 | 922 | — | $27.49万 | 新建仓 |
| WAT | WATERS CORP | $27.87万 | 0.04% | 743 | -1,170 | -61.2% | -$43.88万 | 减仓 |
| QQQ | INVESCO QQQ TR | $27.89万 | 0.04% | 379 | -69 | -15.4% | -$5.08万 | 减仓 |
| QUIK | QUICKLOGIC CORP | $27.96万 | 0.04% | 14,000 | -4,000 | -22.2% | -$7.99万 | 减仓 |
| THO | THOR INDS INC | $28.64万 | 0.04% | 3,810 | -425 | -10.0% | -$3.19万 | 减仓 |
| APH | AMPHENOL CORP | $28.65万 | 0.04% | 1,625 | -212 | -11.5% | -$3.74万 | 减仓 |
| SBUX | STARBUCKS CORP | $30.01万 | 0.04% | 2,937 | -78 | -2.6% | -$7,971 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $30.77万 | 0.04% | 15,000 | 15,000 | — | $30.77万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $31.93万 | 0.04% | 1,765 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $33.02万 | 0.04% | 643 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $33.16万 | 0.04% | 4,615 | -19,266 | -80.7% | -$138.45万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $33.80万 | 0.05% | 2,305 | -250 | -9.8% | -$3.67万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $34.76万 | 0.05% | 6,484 | 43 | 0.7% | $2,305 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $35.93万 | 0.05% | 7,068 | -121 | -1.7% | -$6,151 | 减仓 |
| LRGF | ISHARES TR | $36.98万 | 0.05% | 4,889 | -486 | -9.0% | -$3.68万 | 减仓 |
| IYJ | ISHARES TR | $37.49万 | 0.05% | 2,249 | -31 | -1.4% | -$5,167 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $39.55万 | 0.05% | 8,654 | -400 | -4.4% | -$1.83万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $40.13万 | 0.05% | 788 | -104 | -11.7% | -$5.30万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $40.17万 | 0.05% | 15,880 | 15,880 | — | $40.17万 | 新建仓 |
| IBB | ISHARES TR | $40.52万 | 0.05% | 2,131 | -37 | -1.7% | -$7,036 | 减仓 |
| SHOP | SHOPIFY INC | $41.45万 | 0.06% | 3,630 | 20 | 0.6% | $2,284 | 加仓 |
| META | META PLATFORMS INC | $41.86万 | 0.06% | 743 | -48 | -6.1% | -$2.70万 | 减仓 |
| PI | IMPINJ INC | $46.12万 | 0.06% | 3,220 | -305 | -8.7% | -$4.37万 | 减仓 |
| MELI | MERCADOLIBRE INC | $48.38万 | 0.07% | 285 | 75 | 35.7% | $12.73万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $52.68万 | 0.07% | 1,103 | -82 | -6.9% | -$3.92万 | 减仓 |
| DE | DEERE & CO | $52.90万 | 0.07% | 834 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $54.80万 | 0.07% | 1,303 | -52 | -3.8% | -$2.19万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $56.01万 | 0.08% | 750 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $64.04万 | 0.09% | 7,647 | -1,500 | -16.4% | -$12.56万 | 减仓 |
| FRVO | FERVO ENERGY CO | $65.65万 | 0.09% | 22,460 | 22,460 | — | $65.65万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $67.88万 | 0.09% | 4,784 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $68.90万 | 0.09% | 9,124 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $70.37万 | 0.09% | 12,212 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $72.55万 | 0.10% | 3,826 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $75.24万 | 0.10% | 36,349 | -7,780 | -17.6% | -$16.10万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $78.64万 | 0.11% | 5,208 | 5,208 | — | $78.64万 | 新建仓 |
| LMNR | LIMONEIRA CO | $78.79万 | 0.11% | 60,010 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $89.25万 | 0.12% | 16,365 | 2,245 | 15.9% | $12.24万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $89.35万 | 0.12% | 13,852 | -419 | -2.9% | -$2.70万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $95.80万 | 0.13% | 2,409 | 1,860 | 338.8% | $73.97万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $101.75万 | 0.14% | 3,039 | -13 | -0.4% | -$4,353 | 减仓 |
| EMR | EMERSON ELEC CO | $104.84万 | 0.14% | 7,324 | 300 | 4.3% | $4.29万 | 加仓 |
| EIX | EDISON INTL | $105.12万 | 0.14% | 14,120 | -690 | -4.7% | -$5.14万 | 减仓 |
| F | FORD MTR CO | $105.93万 | 0.14% | 76,210 | -4,315 | -5.4% | -$6.00万 | 减仓 |
| TNC | TENNANT CO | $106.58万 | 0.14% | 12,175 | -995 | -7.6% | -$8.71万 | 减仓 |
| CLH | CLEAN HARBORS INC | $109.79万 | 0.15% | 3,675 | -75 | -2.0% | -$2.24万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $116.31万 | 0.16% | 3,378 | 100 | 3.1% | $3.44万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $116.70万 | 0.16% | 5,665 | -120 | -2.1% | -$2.47万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $136.96万 | 0.18% | 10,610 | 275 | 2.7% | $3.55万 | 加仓 |
| NFLX | NETFLIX INC. | $140.27万 | 0.19% | 19,646 | 1,107 | 6.0% | $7.90万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $141.76万 | 0.19% | 22,635 | 3,649 | 19.2% | $22.85万 | 加仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $158.97万 | 0.21% | 26,829 | -436 | -1.6% | -$2.58万 | 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 |
| ROP | ROPER TECHNOLOGIES INC | $194.51万 | 0.26% | 5,748 | -4,253 | -42.5% | -$143.92万 | 减仓 |
| CRM | SALESFORCE INC | $209.19万 | 0.28% | 13,353 | -1,240 | -8.5% | -$19.43万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $222.74万 | 0.30% | 64,135 | -1,710 | -2.6% | -$5.94万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $223.32万 | 0.30% | 4,463 | 32 | 0.7% | $1.60万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $226.74万 | 0.31% | 8,861 | -3,692 | -29.4% | -$94.47万 | 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 |
| PNW | PINNACLE WEST CAP CORP | $241.66万 | 0.33% | 22,585 | -300 | -1.3% | -$3.21万 | 减仓 |
| CHWY | CHEWY INC | $244.82万 | 0.33% | 124,588 | 124,588 | — | $244.82万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $258.54万 | 0.35% | 15,597 | 435 | 2.9% | $7.21万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $266.55万 | 0.36% | 17,614 | 477 | 2.8% | $7.22万 | 加仓 |
| HON | HONEYWELL INTL INC | $284.44万 | 0.38% | 12,704 | -11,531 | -47.6% | -$258.18万 | 减仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $289.20万 | 0.39% | 4,000 | 0 | 0.0% | — | 不变 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $294.57万 | 0.40% | 150,867 | -25,940 | -14.7% | -$50.65万 | 减仓 |
| PFE | PFIZER INC | $295.05万 | 0.40% | 122,530 | 30,975 | 33.8% | $74.59万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $298.06万 | 0.40% | 13,482 | 13,482 | — | $298.06万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $301.41万 | 0.41% | 114,822 | 23,018 | 25.1% | $60.42万 | 加仓 |
| NOW | SERVICENOW INC | $313.68万 | 0.42% | 31,595 | 4,694 | 17.4% | $46.60万 | 加仓 |
| FDX | FEDEX CORP | $328.87万 | 0.44% | 10,503 | -700 | -6.2% | -$21.92万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $382.48万 | 0.52% | 166,621 | -101,312 | -37.8% | -$232.56万 | 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 |
| GE | GE AEROSPACE | $448.55万 | 0.60% | 12,002 | -185 | -1.5% | -$6.91万 | 减仓 |
| WY | WEYERHAEUSER CO | $474.58万 | 0.64% | 198,239 | -10,802 | -5.2% | -$25.86万 | 减仓 |
| GLW | CORNING INC | $477.88万 | 0.64% | 18,709 | -3,477 | -15.7% | -$88.81万 | 减仓 |