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 |
|---|---|---|---|---|---|---|---|---|
| ALCO | ALICO INC. | $22.70万 | 0.05% | 5,500 | 0 | 0.0% | — | 不变 |
| — | NO EUROPEAN OIL TR | $22.60万 | 0.05% | 31,034 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP | $22.30万 | 0.05% | 6,000 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC COM | $22.00万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS COMPANY | $22.00万 | 0.05% | 10,755 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $22.00万 | 0.05% | 5,795 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $21.90万 | 0.05% | 8,850 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WORKS | $21.60万 | 0.05% | 800 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $21.20万 | 0.05% | 500 | 500 | — | $21.20万 | 新建仓 |
| ASH | ASHLAND INC | $21.00万 | 0.05% | 3,200 | 3,200 | — | $21.00万 | 新建仓 |
| FTI | TECHNIP FMC LTD. | $20.60万 | 0.05% | 3,120 | 0 | 0.0% | — | 不变 |
| APA | APACHE CORP | $20.50万 | 0.05% | 6,300 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP | $20.20万 | 0.05% | 3,000 | 3,000 | — | $20.20万 | 新建仓 |
| NAD | NUVEEN QUALITY MUNICIPAL | $18.70万 | 0.04% | 15,493 | 0 | 0.0% | — | 不变 |
| MATV | MATIV HLDGS. INC. | $18.60万 | 0.04% | 24,624 | 665 | 2.8% | $5,023 | 加仓 |
| ORN | ORION MARINE GROUP | $17.60万 | 0.04% | 10,500 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FUND | $15.80万 | 0.04% | 14,655 | 0 | 0.0% | — | 不变 |
| CAL | CALERES INC. | $15.50万 | 0.04% | 12,600 | -1,000 | -7.4% | -$1.23万 | 减仓 |
| — | SOLITARIO EXPLORATION | $11.20万 | 0.03% | 150,000 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS INC | $10.90万 | 0.03% | 12,000 | -1,000 | -7.7% | -$9,083 | 减仓 |
| PTEN | PATTERSON UTIL ENRGY | $9.20万 | 0.02% | 10,100 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $6.30万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| ACCO | ACCO BRANDS CORP COM | $5.60万 | 0.01% | 13,500 | 0 | 0.0% | — | 不变 |
| — | XEROX CORP | $4.90万 | 0.01% | 15,742 | 0 | 0.0% | — | 不变 |
| TRN | MATERION CORPORATION | $4.15万 | 0.01% | 1,200 | 1,200 | — | $4.15万 | 新建仓 |
| — | HONEYWELL INC. | $0 | 0.00% | 0 | -9,772 | -100.0% | -$220.80万 | 清仓 |
| — | COTERRA ENERGY INC. | $0 | 0.00% | 0 | -30,714 | -100.0% | -$107.90万 | 清仓 |
| INTC | INTEL | $0 | 0.00% | 0 | -9,650 | -100.0% | -$42.50万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -9,200 | -100.0% | -$23.70万 | 清仓 |
| ZTS | ZOETIS INC. | $0 | 0.00% | 0 | -2,000 | -100.0% | -$23.60万 | 清仓 |
| GILD | GILEAD SCIENCE SVCS | $0 | 0.00% | 0 | -1,525 | -100.0% | -$21.20万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -308 | -100.0% | -$21.00万 | 清仓 |
| CNR | CORE NAT RES INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$20.90万 | 清仓 |
| NFG | NAT'L FUEL GAS CO. | $0 | 0.00% | 0 | -2,200 | -100.0% | -$20.60万 | 清仓 |
| CNX | CNX RESOURCES CORP. | $0 | 0.00% | 0 | -5,300 | -100.0% | -$20.40万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -800 | -100.0% | -$20.30万 | 清仓 |
| JOE | ST JOE COMPANY | $0 | 0.00% | 0 | -3,200 | -100.0% | -$20.00万 | 清仓 |
| — | DULUTH HOLDINGS INC | $0 | 0.00% | 0 | -12,200 | -100.0% | -$3.80万 | 清仓 |