HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
PITTSBURGH PA · SEC CIK 0001380137
$7.56亿2026Q1 申报市值
274持仓数
34.3%前十大占比 · 第一大 6.0%
28 / 5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
JIVE 新建仓+$521.90万
BW 新建仓+$299.10万
FBND 加仓+$250.87万
JEPI 加仓+$175.37万
CGMU 加仓+$162.69万
2026Q1 卖出最多 按季末市值估算
IHDG 减仓-$314.71万
TROW 减仓-$206.56万
SGOV 减仓-$194.62万
EXPE 减仓-$121.91万
GLW 减仓-$118.45万
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 |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO COM | $57.30万 | 0.08% | 3,939 | -34 | -0.9% | -$4,946 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $57.40万 | 0.08% | 68,000 | -2,460 | -3.5% | -$2.08万 | 减仓 |
| — | CAPITOL SER TR STERLING CAP ENHANCED CORE BD ETF | $58.10万 | 0.08% | 23,167 | 23,167 | — | $58.10万 | 新建仓 |
| TBLD | THORNBURG INCOME BLDR OPPORTUNITIES TR COM | $59.10万 | 0.08% | 28,031 | 200 | 0.7% | $4,217 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $59.20万 | 0.08% | 3,022 | 0 | 0.0% | — | 不变 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | $59.80万 | 0.08% | 15,550 | -1,200 | -7.2% | -$4.61万 | 减仓 |
| ATI | ATI INC COM | $60.30万 | 0.08% | 4,150 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR GOLD SHS | $61.10万 | 0.08% | 1,418 | 1,418 | — | $61.10万 | 新建仓 |
| SYY | SYSCO CORP COM | $61.20万 | 0.08% | 8,605 | 130 | 1.5% | $9,246 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | $62.10万 | 0.08% | 2,885 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | $62.20万 | 0.08% | 12,472 | -500 | -3.9% | -$2.49万 | 减仓 |
| BRO | BROWN & BROWN INC | $63.20万 | 0.08% | 9,689 | 2,650 | 37.6% | $17.29万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC CL B | $63.30万 | 0.08% | 10,768 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD ORD SHS | $63.50万 | 0.08% | 9,675 | 200 | 2.1% | $1.31万 | 加仓 |
| DIS | DISNEY WALT CO DISNEY COM | $67.10万 | 0.09% | 6,961 | 156 | 2.3% | $1.50万 | 加仓 |
| IVV | ISHARES TR CORE S&P 500 ETF | $67.10万 | 0.09% | 1,029 | -5 | -0.5% | -$3,260 | 减仓 |
| SLV | ISHARES SILVER TR ISHARES | $67.50万 | 0.09% | 9,909 | 9,909 | — | $67.50万 | 新建仓 |
| FNB | F N B CORP PA COM | $67.90万 | 0.09% | 40,600 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP COM | $68.60万 | 0.09% | 791 | -10 | -1.2% | -$8,673 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $68.80万 | 0.09% | 3,542 | -550 | -13.4% | -$10.68万 | 减仓 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | $69.50万 | 0.09% | 7,146 | 1 | 0.0% | $97 | 加仓 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | $71.60万 | 0.09% | 19,498 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYSTEMS LTD | $71.60万 | 0.09% | 855 | -270 | -24.0% | -$22.61万 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $74.10万 | 0.10% | 8,694 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP COM | $74.80万 | 0.10% | 3,025 | 1,000 | 49.4% | $24.73万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $76.30万 | 0.10% | 2,208 | 34 | 1.6% | $1.17万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | $76.80万 | 0.10% | 9,767 | 1,300 | 15.4% | $10.22万 | 加仓 |
| MKL | MARKEL CORP COM | $77.40万 | 0.10% | 405 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | $77.40万 | 0.10% | 18,310 | 1,845 | 11.2% | $7.80万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $78.60万 | 0.10% | 3,220 | 50 | 1.6% | $1.22万 | 加仓 |
| HRI | HERC HLDGS INC COM | $78.70万 | 0.10% | 8,186 | 322 | 4.1% | $3.10万 | 加仓 |
| CRH | CRH PLC SHS | $78.90万 | 0.10% | 7,493 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | $79.50万 | 0.11% | 9,617 | 9,617 | — | $79.50万 | 新建仓 |
| PCAR | PACCAR INC COM | $81.10万 | 0.11% | 7,025 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH | $82.80万 | 0.11% | 8,907 | -700 | -7.3% | -$6.51万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | $86.70万 | 0.11% | 18,440 | -135 | -0.7% | -$6,347 | 减仓 |
| KO | COCA COLA COMPANY | $89.20万 | 0.12% | 11,710 | 11 | 0.1% | $838 | 加仓 |
| HD | HOME DEPOT INC COM | $89.40万 | 0.12% | 2,722 | 52 | 1.9% | $1.71万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO COM | $93.60万 | 0.12% | 15,461 | 1,199 | 8.4% | $7.26万 | 加仓 |
| BA | BOEING CO COM | $95.20万 | 0.13% | 4,776 | 110 | 2.4% | $2.19万 | 加仓 |
| STT | STATE STR CORP COM | $95.70万 | 0.13% | 7,562 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVC INC CL B | $98.90万 | 0.13% | 10,028 | -412 | -3.9% | -$4.06万 | 减仓 |
| RSG | REPUBLIC SVCS INC COM | $101.10万 | 0.13% | 4,600 | -200 | -4.2% | -$4.40万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $101.90万 | 0.13% | 13,214 | 1,532 | 13.1% | $11.81万 | 加仓 |
| AFL | AFLAC INC COM | $102.20万 | 0.14% | 9,310 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORP NEW COM | $103.10万 | 0.14% | 1,036 | 19 | 1.9% | $1.89万 | 加仓 |
| IWV | ISHARES TR RUSSELL 3000 ETF | $103.20万 | 0.14% | 2,785 | -65 | -2.3% | -$2.41万 | 减仓 |
| DE | DEERE & CO | $104.90万 | 0.14% | 1,862 | 1 | 0.1% | $563 | 加仓 |
| ATRO | ASTRONICS CORP COM | $106.60万 | 0.14% | 15,975 | -560 | -3.4% | -$3.74万 | 减仓 |
| WSM | WILLIAMS SONOMA INC COM | $106.70万 | 0.14% | 5,829 | 3 | 0.1% | $549 | 加仓 |
| AMRZ | AMRIZE AG NAMEN-AKT | $106.80万 | 0.14% | 19,075 | -100 | -0.5% | -$5,599 | 减仓 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS | $111.30万 | 0.15% | 3,830 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC COM | $111.50万 | 0.15% | 4,930 | -99 | -2.0% | -$2.24万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $114.00万 | 0.15% | 12,363 | 1,827 | 17.3% | $16.85万 | 加仓 |
| AXP | AMERICAN EXPRESS COMPANY | $116.30万 | 0.15% | 3,857 | 1,148 | 42.4% | $34.62万 | 加仓 |
| CARR | CARRIER GLOBAL CORP COM | $117.10万 | 0.15% | 20,799 | 425 | 2.1% | $2.39万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | $119.70万 | 0.16% | 29,814 | 5,877 | 24.6% | $23.60万 | 加仓 |
| TTEK | TETRA TECH INC NEW COM | $121.30万 | 0.16% | 40,194 | 6,785 | 20.3% | $20.48万 | 加仓 |
| LMRI | LUMEXA IMAGING HLDGS INC COM | $123.10万 | 0.16% | 142,962 | 142,962 | — | $123.10万 | 新建仓 |
| BNY | BANK OF NEW YORK MELLON CORP COM | $124.80万 | 0.17% | 10,570 | -680 | -6.0% | -$8.03万 | 减仓 |
| PSX | PHILLIPS 66 COM | $125.80万 | 0.17% | 6,909 | 7 | 0.1% | $1,275 | 加仓 |
| BC | BRUNSWICK CORP COM | $127.80万 | 0.17% | 17,547 | 306 | 1.8% | $2.23万 | 加仓 |
| NDAQ | NASDAQ INC COM | $128.50万 | 0.17% | 15,150 | 153 | 1.0% | $1.30万 | 加仓 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | $134.80万 | 0.18% | 78,694 | -62,207 | -44.1% | -$106.56万 | 减仓 |
| GEV | GE VERNOVA INC COM | $136.00万 | 0.18% | 1,560 | 59 | 3.9% | $5.14万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $137.70万 | 0.18% | 2,337 | 12 | 0.5% | $7,071 | 加仓 |
| WMT | WAL-MART | $140.00万 | 0.19% | 11,288 | -161 | -1.4% | -$2.00万 | 减仓 |
| MRK | MERCK & CO INC NEW COM | $142.80万 | 0.19% | 11,874 | 219 | 1.9% | $2.63万 | 加仓 |
| META | META PLATFORMS INC CL A | $144.70万 | 0.19% | 2,530 | 93 | 3.8% | $5.32万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $145.30万 | 0.19% | 7,151 | -120 | -1.7% | -$2.44万 | 减仓 |
| EQT | EQT CORPORATION COM | $147.90万 | 0.20% | 23,241 | -460 | -1.9% | -$2.93万 | 减仓 |
| ORCL | ORACLE CORP COM | $150.00万 | 0.20% | 10,187 | -163 | -1.6% | -$2.40万 | 减仓 |
| IGSB | ISHARES TR SHORT-TERM CORP BD ETF | $150.50万 | 0.20% | 28,604 | -3,000 | -9.5% | -$15.78万 | 减仓 |
| WSO | WATSCO INC CL A | $155.00万 | 0.21% | 4,270 | -195 | -4.4% | -$7.08万 | 减仓 |
| IAUM | ISHARES GOLD TR MICRO ISHARES GOLD TR MICRO UNDIVIDED BENEFICIAL INTS | $156.60万 | 0.21% | 33,534 | 0 | 0.0% | — | 不变 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC COM | $159.80万 | 0.21% | 151,970 | 151,970 | — | $159.80万 | 新建仓 |
| CAT | CATERPILLAR INC COM | $159.90万 | 0.21% | 2,258 | 12 | 0.5% | $8,498 | 加仓 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | $161.00万 | 0.21% | 7,849 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC COM | $166.90万 | 0.22% | 22,144 | -800 | -3.5% | -$6.03万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $168.90万 | 0.22% | 18,831 | 399 | 2.2% | $3.58万 | 加仓 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | $170.40万 | 0.23% | 21,603 | -775 | -3.5% | -$6.11万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $172.00万 | 0.23% | 12,340 | -1,296 | -9.5% | -$18.06万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $173.10万 | 0.23% | 18,587 | 4,390 | 30.9% | $40.88万 | 加仓 |
| — | RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETF | $173.60万 | 0.23% | 49,739 | 3,831 | 8.3% | $13.37万 | 加仓 |
| — | DMC GLOBAL INC COM | $173.70万 | 0.23% | 332,985 | 36,075 | 12.2% | $18.82万 | 加仓 |
| SJM | SMUCKER J M CO COM NEW | $179.50万 | 0.24% | 18,573 | 746 | 4.2% | $7.21万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $183.90万 | 0.24% | 2,182 | 1,715 | 367.2% | $144.54万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP DEL COM | $186.40万 | 0.25% | 10,838 | -2,927 | -21.3% | -$50.34万 | 减仓 |
| CBRE | CBRE GROUP INC CL A | $190.50万 | 0.25% | 14,019 | -440 | -3.0% | -$5.98万 | 减仓 |
| PPG | PPG INDS INC COM | $192.70万 | 0.25% | 18,027 | -25 | -0.1% | -$2,672 | 减仓 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | $196.20万 | 0.26% | 7,397 | 43 | 0.6% | $1.14万 | 加仓 |
| FISV | FISERV INC COM | $207.40万 | 0.27% | 37,190 | -1,380 | -3.6% | -$7.70万 | 减仓 |
| APH | AMPHENOL CORP NEW CL A | $208.20万 | 0.28% | 16,500 | 276 | 1.7% | $3.48万 | 加仓 |
| AZO | AUTOZONE INC | $208.30万 | 0.28% | 619 | 22 | 3.7% | $7.40万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $213.10万 | 0.28% | 36,860 | 1,430 | 4.0% | $8.27万 | 加仓 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | $213.50万 | 0.28% | 10,749 | -31 | -0.3% | -$6,157 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $214.10万 | 0.28% | 4,466 | 122 | 2.8% | $5.85万 | 加仓 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | $216.90万 | 0.29% | 45,341 | -3,000 | -6.2% | -$14.35万 | 减仓 |
| INTC | INTEL CORP COM | $219.10万 | 0.29% | 49,709 | -15 | -0.0% | -$661 | 减仓 |
| — | OMEGA FLEX INC COM | $228.80万 | 0.30% | 73,653 | -150 | -0.2% | -$4,660 | 减仓 |