Fruth Investment Management
HOUSTON TX · SEC CIK 0001416856
$4.01亿2026Q1 申报市值
229持仓数
25.2%前十大占比 · 第一大 4.5%
12 / 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
FITB 加仓+$97.35万
SLB 加仓+$65.22万
CAG 加仓+$61.46万
MOS 加仓+$49.93万
NE 新建仓+$29.40万
2026Q1 卖出最多 按季末市值估算
COMERICA INC. 清仓-$98.10万
MSFT 减仓-$68.84万
GWW 减仓-$54.32万
APD 减仓-$34.48万
FOXA 清仓-$24.90万
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 |
|---|---|---|---|---|---|---|---|---|
| IMO | IMPERIAL OIL LTD | $109.80万 | 0.27% | 8,400 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC. | $107.90万 | 0.27% | 30,714 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $106.80万 | 0.27% | 17,400 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $105.70万 | 0.26% | 3,300 | 0 | 0.0% | — | 不变 |
| AIN | ALBANY INT'L CORP. | $103.60万 | 0.26% | 19,850 | -55 | -0.3% | -$2,871 | 减仓 |
| MATX | MATSON INC COM | $99.10万 | 0.25% | 6,050 | -150 | -2.4% | -$2.46万 | 减仓 |
| ALLE | ALLEGION PUBLIC LTD. CO. | $98.50万 | 0.25% | 6,786 | -96 | -1.4% | -$1.39万 | 减仓 |
| MOS | MOSAIC CO NEW | $95.70万 | 0.24% | 37,530 | 19,580 | 109.1% | $49.93万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $95.00万 | 0.24% | 15,680 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $94.30万 | 0.24% | 25,355 | -300 | -1.2% | -$1.12万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE | $94.30万 | 0.24% | 6,000 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $91.40万 | 0.23% | 7,922 | 0 | 0.0% | — | 不变 |
| MMM | 3M COMPANY | $86.90万 | 0.22% | 5,990 | -100 | -1.6% | -$1.45万 | 减仓 |
| SR | SPIRE | $85.50万 | 0.21% | 9,450 | -50 | -0.5% | -$4,524 | 减仓 |
| MTUS | METALLUS (MTUS/TMST) | $85.00万 | 0.21% | 52,050 | -300 | -0.6% | -$4,899 | 减仓 |
| KMI | KINDER MORGAN INC | $83.90万 | 0.21% | 25,037 | -800 | -3.1% | -$2.68万 | 减仓 |
| B | BARRICK MINING CORP | $82.10万 | 0.20% | 20,150 | 350 | 1.8% | $1.43万 | 加仓 |
| SHEL | SHELL PLC. | $81.60万 | 0.20% | 8,776 | -70 | -0.8% | -$6,509 | 减仓 |
| ORI | OLD REPUBLIC INTL CORP | $81.20万 | 0.20% | 20,358 | 0 | 0.0% | — | 不变 |
| — | DU PONT E I DE NEMOUR&CO | $79.40万 | 0.20% | 17,349 | -27 | -0.2% | -$1,236 | 减仓 |
| EL | LAUDER ESTEE CORP CL A | $78.70万 | 0.20% | 10,972 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMM | $74.40万 | 0.19% | 14,839 | 25 | 0.2% | $1,253 | 加仓 |
| NTAP | NETAPP INC. | $73.20万 | 0.18% | 7,150 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS MET. | $72.70万 | 0.18% | 5,550 | 50 | 0.9% | $6,550 | 加仓 |
| GAP | GAP INC | $69.90万 | 0.17% | 28,900 | -600 | -2.0% | -$1.45万 | 减仓 |
| AZN | ASTRAZENECA PLC ADR | $69.00万 | 0.17% | 3,499 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFO SVCS | $68.70万 | 0.17% | 14,661 | -227 | -1.5% | -$1.06万 | 减仓 |
| FANG | DIAMONDBACK ENERGY | $68.40万 | 0.17% | 3,461 | 4 | 0.1% | $791 | 加仓 |
| RIG | TRANSOCEAN SEDCO FOREX | $68.10万 | 0.17% | 102,776 | 12,398 | 13.7% | $8.21万 | 加仓 |
| PFE | PFIZER INC | $66.40万 | 0.17% | 23,650 | -1,112 | -4.5% | -$3.12万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $65.00万 | 0.16% | 10,003 | 0 | 0.0% | — | 不变 |
| — | O-I GLASS, INC. | $63.10万 | 0.16% | 60,117 | -590 | -1.0% | -$6,193 | 减仓 |
| — | DUKE ENERGY CORPORATION | $62.20万 | 0.16% | 4,756 | -181 | -3.7% | -$2.37万 | 减仓 |
| TDG | TRANSDIGM GROUP INC. | $62.00万 | 0.15% | 535 | -25 | -4.5% | -$2.90万 | 减仓 |
| AMGN | AMGEN INC | $61.20万 | 0.15% | 1,740 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP. | $59.90万 | 0.15% | 9,115 | 300 | 3.4% | $1.97万 | 加仓 |
| PLPC | PREFORMED LINE PRODS INC | $59.50万 | 0.15% | 2,200 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP. | $58.40万 | 0.15% | 1,700 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO COM | $56.10万 | 0.14% | 5,310 | 0 | 0.0% | — | 不变 |
| PBT | PERMIAN BASIN ROYALTY TR | $54.60万 | 0.14% | 25,400 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $54.20万 | 0.14% | 7,500 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $54.10万 | 0.13% | 11,530 | -35 | -0.3% | -$1,642 | 减仓 |
| CLF | CLEVELAND-CLIFFS, INC. | $51.40万 | 0.13% | 60,925 | -800 | -1.3% | -$6,749 | 减仓 |
| VTRS | VIATRIS INC. | $51.40万 | 0.13% | 38,110 | -900 | -2.3% | -$1.21万 | 减仓 |
| OVV | OVINTIV INC. | $51.00万 | 0.13% | 8,594 | 0 | 0.0% | — | 不变 |
| M | MACYS INC. | $49.60万 | 0.12% | 27,450 | -500 | -1.8% | -$9,035 | 减仓 |
| MWA | MUELLER WATER PRODUCTS | $48.70万 | 0.12% | 17,750 | -750 | -4.1% | -$2.06万 | 减仓 |
| AWR | AMERICAN STATES WATER CO | $48.30万 | 0.12% | 6,400 | 0 | 0.0% | — | 不变 |
| ASA | ASA GOLD & PRECS MTLS | $46.50万 | 0.12% | 7,500 | 0 | 0.0% | — | 不变 |
| AEP | AMER ELECTRIC PWR CO INC | $46.40万 | 0.12% | 3,540 | -40 | -1.1% | -$5,243 | 减仓 |
| HP | HELMERICH & PAYNE INC | $46.10万 | 0.11% | 12,800 | 0 | 0.0% | — | 不变 |
| KN | KNOWLES CORP COM | $44.10万 | 0.11% | 17,175 | -50 | -0.3% | -$1,284 | 减仓 |
| DINO | HF SINCLAIR CORP. | $43.30万 | 0.11% | 6,950 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO NEW | $43.10万 | 0.11% | 5,418 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEMICAL | $43.10万 | 0.11% | 5,650 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES CO. | $42.70万 | 0.11% | 7,000 | 0 | 0.0% | — | 不变 |
| TPL | TEX PAC LAND SUB CTF | $42.70万 | 0.11% | 900 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORPORATION | $42.60万 | 0.11% | 9,150 | -100 | -1.1% | -$4,656 | 减仓 |
| INTC | INTEL | $42.50万 | 0.11% | 9,650 | -228 | -2.3% | -$1.00万 | 减仓 |
| IBM | INTL BUSINESS MACHINES | $42.40万 | 0.11% | 1,750 | -100 | -5.4% | -$2.42万 | 减仓 |
| GT | GOODYEAR TIRE & RUBBER | $42.00万 | 0.10% | 63,366 | -1,285 | -2.0% | -$8,517 | 减仓 |
| VVV | VALVOLINE INC. | $41.60万 | 0.10% | 12,380 | -100 | -0.8% | -$3,360 | 减仓 |
| ORLY | O REILLY AUTOMOTIVE INC | $41.50万 | 0.10% | 4,500 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERICAN SILVER | $40.90万 | 0.10% | 7,500 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORP. | $40.90万 | 0.10% | 7,281 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $39.10万 | 0.10% | 24,988 | 8,162 | 48.5% | $12.77万 | 加仓 |
| CIEN | CIENA CORP NEW | $38.80万 | 0.10% | 1,000 | -500 | -33.3% | -$19.40万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC COM | $38.00万 | 0.09% | 6,350 | -450 | -6.6% | -$2.69万 | 减仓 |
| RF | REGIONS FINANCIAL CP NEW | $35.60万 | 0.09% | 13,650 | -309 | -2.2% | -$8,059 | 减仓 |
| CFR | CULLEN FROST BANKERS | $35.60万 | 0.09% | 2,600 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC COM | $34.90万 | 0.09% | 4,058 | 50 | 1.2% | $4,300 | 加仓 |
| HAL | HALLIBURTON COMPANY | $34.10万 | 0.08% | 8,770 | 0 | 0.0% | — | 不变 |
| D | DOMINION RESOURCES INC. | $33.00万 | 0.08% | 5,341 | -290 | -5.2% | -$1.79万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC KY | $32.30万 | 0.08% | 3,600 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $31.90万 | 0.08% | 15,916 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH | $30.70万 | 0.08% | 2,150 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $30.40万 | 0.08% | 2,000 | 0 | 0.0% | — | 不变 |
| — | RGC RESOURCES INC | $30.40万 | 0.08% | 13,800 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION COM | $30.20万 | 0.08% | 5,250 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC COM | $29.50万 | 0.07% | 1,000 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP | $29.40万 | 0.07% | 6,000 | 6,000 | — | $29.40万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC. | $28.90万 | 0.07% | 4,075 | 0 | 0.0% | — | 不变 |
| ARTNA | ARTESIAN RES CORP CLA | $28.80万 | 0.07% | 9,050 | -300 | -3.2% | -$9,547 | 减仓 |
| CBOE | CBOE HOLDINGS INC COMMON | $28.10万 | 0.07% | 1,000 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC | $28.00万 | 0.07% | 3,081 | 0 | 0.0% | — | 不变 |
| — | NO EUROPEAN OIL TR | $27.90万 | 0.07% | 31,034 | 0 | 0.0% | — | 不变 |
| PNC | PNC BANK CORP | $27.40万 | 0.07% | 1,320 | 0 | 0.0% | — | 不变 |
| APA | APACHE CORP | $26.70万 | 0.07% | 6,300 | 6,300 | — | $26.70万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP. | $25.80万 | 0.06% | 3,350 | -53 | -1.6% | -$4,082 | 减仓 |
| NDAQ | NASDAQ STOCK MARKET INC | $25.40万 | 0.06% | 3,000 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS | $25.20万 | 0.06% | 3,312 | 3,312 | — | $25.20万 | 新建仓 |
| PRK | PARK NATIONAL CORP | $24.50万 | 0.06% | 1,500 | 0 | 0.0% | — | 不变 |
| V | VISA INC CL A | $24.10万 | 0.06% | 798 | 0 | 0.0% | — | 不变 |
| F | FORD MOTOR COMPANY | $24.00万 | 0.06% | 20,850 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB US TIPS ETF | $23.90万 | 0.06% | 9,000 | -3,000 | -25.0% | -$7.97万 | 减仓 |
| — | CALAVO GROWERS INC | $23.70万 | 0.06% | 9,200 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC. | $23.60万 | 0.06% | 2,000 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS COMPANY | $23.60万 | 0.06% | 10,755 | -100 | -0.9% | -$2,194 | 减仓 |
| CVE | CENOVUS ENERGY INC | $23.40万 | 0.06% | 8,850 | 8,850 | — | $23.40万 | 新建仓 |
| ALCO | ALICO INC. | $22.60万 | 0.06% | 5,500 | 0 | 0.0% | — | 不变 |