Fruth Investment Management
HOUSTON TX · SEC CIK 0001416856
$4.20亿2026Q2 申报市值
225持仓数
26.4%前十大占比 · 第一大 5.3%
8 / 13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+$108.30万
DVN 加仓+$88.76万
CAG 加仓+$30.94万
AVO 新建仓+$28.20万
NUE 新建仓+$25.60万
2026Q2 卖出最多 按季末市值估算
KEYS 减仓-$432.31万
HONEYWELL INC. 清仓-$220.80万
DU PONT E I DE N 减仓-$157.22万
HONEYWELL INC. 重新持有-$110.44万
COTERRA ENERGY I 清仓-$107.90万
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 |
|---|---|---|---|---|---|---|---|---|
| CMC | COMMERCIAL METALS CO | $109.10万 | 0.26% | 17,400 | 0 | 0.0% | — | 不变 |
| HONA | Honeywell Aerospace Inc | $108.30万 | 0.26% | 4,900 | 4,900 | — | $108.30万 | 新建仓 |
| — | HONEYWELL INC. | $108.20万 | 0.26% | 4,836 | -4,936 | -50.5% | -$110.44万 | 重新持有 |
| DVN | DEVON ENERGY CP NEW | $105.50万 | 0.25% | 25,553 | 21,498 | 530.2% | $88.76万 | 加仓 |
| KGC | KINROSS GOLD CORP NEW | $104.60万 | 0.25% | 44,300 | -300 | -0.7% | -$7,084 | 减仓 |
| NTAP | NETAPP INC. | $99.80万 | 0.24% | 6,450 | -700 | -9.8% | -$10.83万 | 减仓 |
| MMM | 3M COMPANY | $95.30万 | 0.23% | 5,890 | -100 | -1.7% | -$1.62万 | 减仓 |
| MTUS | METALLUS (MTUS/TMST) | $95.30万 | 0.23% | 51,025 | -1,025 | -2.0% | -$1.91万 | 减仓 |
| PCAR | PACCAR INC | $95.10万 | 0.23% | 7,922 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD CO COM | $95.00万 | 0.23% | 15,096 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PUBLIC LTD. CO. | $94.30万 | 0.22% | 6,719 | -67 | -1.0% | -$9,403 | 减仓 |
| IMO | IMPERIAL OIL LTD | $94.00万 | 0.22% | 8,400 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $91.20万 | 0.22% | 26,230 | 875 | 3.5% | $3.04万 | 加仓 |
| PLPC | PREFORMED LINE PRODS INC | $90.30万 | 0.21% | 2,200 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL MYERS SQUIBB CO | $89.90万 | 0.21% | 15,605 | -75 | -0.5% | -$4,321 | 减仓 |
| EL | LAUDER ESTEE CORP CL A | $86.60万 | 0.21% | 10,972 | 0 | 0.0% | — | 不变 |
| ORI | OLD REPUBLIC INTL CORP | $83.30万 | 0.20% | 20,358 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC | $80.00万 | 0.19% | 25,037 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO NEW | $78.80万 | 0.19% | 37,230 | -300 | -0.8% | -$6,350 | 减仓 |
| — | DU PONT E I DE NEMOUR&CO | $77.90万 | 0.19% | 5,748 | -11,601 | -66.9% | -$157.22万 | 减仓 |
| B | BARRICK MINING CORP | $74.00万 | 0.18% | 20,150 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE | $73.80万 | 0.18% | 6,000 | 0 | 0.0% | — | 不变 |
| SR | SPIRE | $72.80万 | 0.17% | 9,325 | -125 | -1.3% | -$9,759 | 减仓 |
| TDG | TRANSDIGM GROUP INC. | $71.20万 | 0.17% | 535 | 0 | 0.0% | — | 不变 |
| KN | KNOWLES CORP COM | $69.10万 | 0.16% | 16,675 | -500 | -2.9% | -$2.07万 | 减仓 |
| RL | RALPH LAUREN CORP. | $68.20万 | 0.16% | 1,700 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC. | $68.00万 | 0.16% | 8,776 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC ADR | $66.30万 | 0.16% | 3,499 | 0 | 0.0% | — | 不变 |
| M | MACYS INC. | $64.60万 | 0.15% | 27,450 | 0 | 0.0% | — | 不变 |
| PBT | PERMIAN BASIN ROYALTY TR | $63.60万 | 0.15% | 25,400 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $63.00万 | 0.15% | 1,740 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC. | $62.90万 | 0.15% | 39,610 | 1,500 | 3.9% | $2.38万 | 加仓 |
| VZ | VERIZON COMM | $62.80万 | 0.15% | 14,839 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO COM | $62.60万 | 0.15% | 5,310 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS MET. | $62.30万 | 0.15% | 5,550 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY | $60.80万 | 0.14% | 3,461 | 0 | 0.0% | — | 不变 |
| — | DUKE ENERGY CORPORATION | $58.40万 | 0.14% | 4,616 | -140 | -2.9% | -$1.77万 | 减仓 |
| — | O-I GLASS, INC. | $58.30万 | 0.14% | 60,617 | 500 | 0.8% | $4,809 | 加仓 |
| CLF | CLEVELAND-CLIFFS, INC. | $57.00万 | 0.14% | 60,725 | -200 | -0.3% | -$1,877 | 减仓 |
| PFE | PFIZER INC | $56.90万 | 0.14% | 23,650 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFO SVCS | $56.40万 | 0.13% | 14,526 | -135 | -0.9% | -$5,242 | 减仓 |
| CARR | CARRIER GLOBAL CORP. | $53.00万 | 0.13% | 7,231 | -50 | -0.7% | -$3,665 | 减仓 |
| GAP | GAP INC | $52.80万 | 0.13% | 28,275 | -625 | -2.2% | -$1.17万 | 减仓 |
| AWR | AMERICAN STATES WATER CO | $52.80万 | 0.13% | 6,400 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN SEDCO FOREX | $50.00万 | 0.12% | 102,276 | -500 | -0.5% | -$2,444 | 减仓 |
| IBM | INTL BUSINESS MACHINES | $49.20万 | 0.12% | 1,750 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC. | $48.90万 | 0.12% | 12,380 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $48.50万 | 0.12% | 10,003 | 0 | 0.0% | — | 不变 |
| AEP | AMER ELECTRIC PWR CO INC | $48.40万 | 0.12% | 3,540 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP. | $48.40万 | 0.12% | 6,950 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORPORATION | $47.90万 | 0.11% | 9,150 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WATER PRODUCTS | $45.80万 | 0.11% | 17,750 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC. | $45.20万 | 0.11% | 8,594 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO. | $45.00万 | 0.11% | 33,300 | -500 | -1.5% | -$6,757 | 减仓 |
| WFC | WELLS FARGO & CO NEW | $44.70万 | 0.11% | 5,418 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $43.50万 | 0.10% | 24,538 | -450 | -1.8% | -$7,977 | 减仓 |
| BP | BP PLC | $42.60万 | 0.10% | 11,530 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP. | $41.90万 | 0.10% | 9,115 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC | $41.90万 | 0.10% | 12,800 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBBER | $41.70万 | 0.10% | 63,241 | -125 | -0.2% | -$824 | 减仓 |
| KR | KROGER CO | $41.60万 | 0.10% | 7,500 | 0 | 0.0% | — | 不变 |
| ORLY | O REILLY AUTOMOTIVE INC | $41.40万 | 0.10% | 4,500 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CP NEW | $41.00万 | 0.10% | 13,600 | -50 | -0.4% | -$1,507 | 减仓 |
| CFR | CULLEN FROST BANKERS | $40.10万 | 0.10% | 2,600 | 0 | 0.0% | — | 不变 |
| TPL | TEX PAC LAND SUB CTF | $39.30万 | 0.09% | 900 | 0 | 0.0% | — | 不变 |
| ASA | ASA GOLD & PRECS MTLS | $39.00万 | 0.09% | 7,500 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES CO. | $38.80万 | 0.09% | 7,000 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC. | $38.30万 | 0.09% | 4,075 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC COM | $38.10万 | 0.09% | 6,025 | -325 | -5.1% | -$2.06万 | 减仓 |
| EMN | EASTMAN CHEMICAL | $37.80万 | 0.09% | 5,650 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $37.10万 | 0.09% | 16,116 | 200 | 1.3% | $4,604 | 加仓 |
| ZION | ZIONS BANCORPORATION COM | $36.30万 | 0.09% | 5,250 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH | $35.00万 | 0.08% | 2,150 | 0 | 0.0% | — | 不变 |
| D | DOMINION RESOURCES INC. | $34.90万 | 0.08% | 5,124 | -217 | -4.1% | -$1.48万 | 减仓 |
| EBAY | EBAY INC | $34.40万 | 0.08% | 3,081 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP NEW | $34.30万 | 0.08% | 700 | -300 | -30.0% | -$14.70万 | 减仓 |
| PAAS | PAN AMERICAN SILVER | $33.50万 | 0.08% | 7,500 | 0 | 0.0% | — | 不变 |
| — | RGC RESOURCES INC | $32.90万 | 0.08% | 13,800 | 0 | 0.0% | — | 不变 |
| PNC | PNC BANK CORP | $32.50万 | 0.08% | 1,320 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC KY | $32.20万 | 0.08% | 3,600 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC COM | $31.20万 | 0.07% | 4,058 | 0 | 0.0% | — | 不变 |
| ARTNA | ARTESIAN RES CORP CLA | $30.70万 | 0.07% | 9,050 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS | $30.60万 | 0.07% | 3,462 | 150 | 4.5% | $1.33万 | 加仓 |
| HAL | HALLIBURTON COMPANY | $29.70万 | 0.07% | 8,770 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $29.60万 | 0.07% | 2,000 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $28.50万 | 0.07% | 400 | 0 | 0.0% | — | 不变 |
| F | FORD MOTOR COMPANY | $28.20万 | 0.07% | 20,350 | -500 | -2.4% | -$6,929 | 减仓 |
| AVO | MISSION PRODUCE INC. | $28.20万 | 0.07% | 24,000 | 24,000 | — | $28.20万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $28.10万 | 0.07% | 3,649 | 275 | 8.2% | $2.12万 | 加仓 |
| PRK | PARK NATIONAL CORP | $27.40万 | 0.07% | 1,500 | 0 | 0.0% | — | 不变 |
| V | VISA INC CL A | $27.30万 | 0.06% | 798 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $25.60万 | 0.06% | 1,150 | 1,150 | — | $25.60万 | 新建仓 |
| JCI | JOHNSON CONTROLS | $24.80万 | 0.06% | 1,700 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE HOLDINGS INC COMMON | $24.20万 | 0.06% | 1,000 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP | $24.20万 | 0.06% | 3,350 | 3,350 | — | $24.20万 | 新建仓 |
| PAYX | PAYCHEX INC | $24.00万 | 0.06% | 2,441 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB US TIPS ETF | $23.80万 | 0.06% | 9,000 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ STOCK MARKET INC | $23.60万 | 0.06% | 3,000 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP. | $22.90万 | 0.05% | 3,200 | -150 | -4.5% | -$1.07万 | 减仓 |
| CL | COLGATE-PALMOLIVE CO | $22.90万 | 0.05% | 2,500 | 0 | 0.0% | — | 不变 |