Rodgers Brothers Inc.
Harmony PA · SEC CIK 0001397290
$10.30亿2026Q2 申报市值
247持仓数
38.7%前十大占比 · 第一大 13.6%
11 / 8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
BMI 加仓+$979.28万
CTSH 加仓+$422.08万
ABT 加仓+$290.75万
OGE 新建仓+$241.72万
TFC 新建仓+$232.87万
2026Q2 卖出最多 按季末市值估算
COHR 减仓-$743.34万
ZTS 清仓-$248.54万
KEY 清仓-$246.11万
USB 清仓-$243.77万
HON 减仓-$196.18万
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 |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $34.64万 | 0.03% | 2,364 | 0 | 0.0% | — | 不变 |
| TR | TOOTSIE ROLL INDS INC | $34.34万 | 0.03% | 8,683 | 277 | 3.3% | $1.10万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $33.97万 | 0.03% | 2,077 | -900 | -30.2% | -$14.72万 | 减仓 |
| WDFC | WD 40 CO | $31.67万 | 0.03% | 1,300 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $31.57万 | 0.03% | 14,808 | -2,025 | -12.0% | -$4.32万 | 减仓 |
| GGG | GRACO INC | $31.53万 | 0.03% | 4,170 | 1,760 | 73.0% | $13.31万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $31.12万 | 0.03% | 8,168 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $30.82万 | 0.03% | 1,398 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $30.64万 | 0.03% | 3,450 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $28.58万 | 0.03% | 2,450 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $28.16万 | 0.03% | 13,603 | 134 | 1.0% | $2,774 | 加仓 |
| CB | CHUBB LIMITED | $28.04万 | 0.03% | 823 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $27.78万 | 0.03% | 297 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO | $27.68万 | 0.03% | 3,350 | -2,500 | -42.7% | -$20.66万 | 减仓 |
| SDY | SPDR SERIES TRUST | $27.39万 | 0.03% | 1,800 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $27.19万 | 0.03% | 738 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $27.14万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $27.02万 | 0.03% | 526 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $26.70万 | 0.03% | 950 | 0 | 0.0% | — | 重新持有 |
| SLB | SLB LIMITED | $26.39万 | 0.03% | 5,677 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $26.14万 | 0.03% | 2,952 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $26.13万 | 0.03% | 657 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $25.79万 | 0.03% | 1,739 | 1,739 | — | $25.79万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $25.64万 | 0.02% | 2,084 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $25.57万 | 0.02% | 2,258 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $25.34万 | 0.02% | 4,512 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $25.22万 | 0.02% | 1,330 | -100 | -7.0% | -$1.90万 | 减仓 |
| DOV | DOVER CORP | $25.12万 | 0.02% | 1,120 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $24.87万 | 0.02% | 125 | 125 | — | $24.87万 | 新建仓 |
| TIP | ISHARES TR | $24.55万 | 0.02% | 2,243 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $24.05万 | 0.02% | 3,173 | 3,173 | — | $24.05万 | 新建仓 |
| R | RYDER SYS INC | $23.74万 | 0.02% | 900 | 900 | — | $23.74万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $23.64万 | 0.02% | 1,728 | 5 | 0.3% | $684 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $23.27万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $23.08万 | 0.02% | 699 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $23.07万 | 0.02% | 1,150 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $22.52万 | 0.02% | 3,150 | -2,000 | -38.8% | -$14.30万 | 减仓 |
| WM | WASTE MGMT INC DEL | $22.46万 | 0.02% | 1,008 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $21.90万 | 0.02% | 2,650 | -61 | -2.3% | -$5,042 | 减仓 |
| ENB | ENBRIDGE INC | $21.35万 | 0.02% | 3,938 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $21.03万 | 0.02% | 1,006 | 1,006 | — | $21.03万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $20.73万 | 0.02% | 951 | -269 | -22.0% | -$5.86万 | 重新持有 |
| EQT | EQT CORP | $20.58万 | 0.02% | 3,871 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $20.46万 | 0.02% | 90 | 90 | — | $20.46万 | 新建仓 |
| GSK | GSK PLC | $20.33万 | 0.02% | 3,878 | 0 | 0.0% | — | 不变 |
| — | INVESCO PA VALUE MUN INC TR | $15.15万 | 0.01% | 13,388 | 74 | 0.6% | $838 | 加仓 |
| — | PUTNAM ETF TRUST | $9.37万 | 0.01% | 10,691 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -21,025 | -100.0% | -$248.54万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -122,750 | -100.0% | -$246.11万 | 清仓 |
| USB | US BANCORP | $0 | 0.00% | 0 | -46,870 | -100.0% | -$243.77万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -23,215 | -100.0% | -$143.52万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -5,450 | -100.0% | -$31.74万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,574 | -100.0% | -$31.21万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -5,750 | -100.0% | -$24.40万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -3,100 | -100.0% | -$23.43万 | 清仓 |