Focused Investors LLC
LOS ANGELES CA · SEC CIK 0001426398
$29.62亿2026Q2 申报市值
23持仓数
62.0%前十大占比 · 第一大 8.3%
2 / 1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
MRSH 新建仓+$6,738.47万
ACN 新建仓+$6,127.43万
2026Q2 卖出最多 按季末市值估算
RTX 清仓-$1.07亿
GS 减仓-$2,740.81万
MS 减仓-$2,598.37万
JNJ 减仓-$2,237.48万
CI 减仓-$1,993.17万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| GS | The Goldman Sachs Group, Inc. | $2.47亿 | 8.33% | 244,000 | -27,100 | -10.0% | -$2,740.81万 | 减仓 |
| MS | Morgan Stanley | $2.31亿 | 7.79% | 1,104,050 | -124,300 | -10.1% | -$2,598.37万 | 减仓 |
| JNJ | Johnson & Johnson | $2.15亿 | 7.27% | 847,800 | -88,100 | -9.4% | -$2,237.48万 | 减仓 |
| UNH | UnitedHealth Group Inc. | $1.84亿 | 6.22% | 443,500 | -46,200 | -9.4% | -$1,920.21万 | 减仓 |
| ELV | Elevance Health, Inc. | $1.79亿 | 6.03% | 461,600 | -48,200 | -9.5% | -$1,864.04万 | 减仓 |
| CI | The Cigna Group | $1.73亿 | 5.82% | 625,900 | -72,300 | -10.4% | -$1,993.17万 | 减仓 |
| MSFT | Microsoft Corp. | $1.62亿 | 5.46% | 433,700 | -45,700 | -9.5% | -$1,704.70万 | 减仓 |
| DIS | The Walt Disney Company | $1.60亿 | 5.41% | 1,664,650 | -177,500 | -9.6% | -$1,708.44万 | 减仓 |
| AXP | American Express Co. | $1.54亿 | 5.20% | 455,650 | -46,800 | -9.3% | -$1,583.01万 | 减仓 |
| FDX | FedEx Corporation | $1.33亿 | 4.49% | 425,000 | -43,900 | -9.4% | -$1,374.64万 | 减仓 |
| PEP | PepsiCo, Inc. | $1.32亿 | 4.45% | 972,650 | -100,100 | -9.3% | -$1,355.35万 | 减仓 |
| TJX | The TJX Companies, Inc. | $1.25亿 | 4.22% | 825,300 | -87,800 | -9.6% | -$1,330.17万 | 减仓 |
| MCD | McDonald's Corporation | $9,942.00万 | 3.36% | 367,800 | -39,500 | -9.7% | -$1,067.72万 | 减仓 |
| GPN | Global Payments Inc. | $9,438.60万 | 3.19% | 1,300,800 | -134,100 | -9.3% | -$973.03万 | 减仓 |
| LOW | Lowe's Companies, Inc. | $8,620.06万 | 2.91% | 390,950 | -43,400 | -10.0% | -$956.93万 | 减仓 |
| LHX | L3Harris Technologies, Inc. | $8,257.11万 | 2.79% | 284,150 | -30,100 | -9.6% | -$874.68万 | 减仓 |
| ORCL | Oracle Corporation | $8,173.83万 | 2.76% | 557,750 | -59,400 | -9.6% | -$870.51万 | 减仓 |
| NOC | Northrop Grumman Corporation | $8,164.24万 | 2.76% | 160,300 | -17,100 | -9.6% | -$870.92万 | 减仓 |
| LMT | Lockheed Martin Corp. | $7,534.91万 | 2.54% | 147,900 | -15,100 | -9.3% | -$769.28万 | 减仓 |
| CNC | Centene Corporation | $7,174.84万 | 2.42% | 1,117,750 | -115,400 | -9.4% | -$740.75万 | 减仓 |
| MRSH | Marsh & McLennan Companies, In | $6,738.47万 | 2.27% | 404,300 | 404,300 | — | $6,738.47万 | 新建仓 |
| HD | The Home Depot, Inc. | $6,648.02万 | 2.24% | 188,500 | -19,000 | -9.2% | -$670.09万 | 减仓 |
| ACN | Accenture Plc Class A | $6,127.43万 | 2.07% | 492,400 | 492,400 | — | $6,127.43万 | 新建仓 |
| RTX | RTX Corporation | $0 | 0.00% | 0 | -555,450 | -100.0% | -$1.07亿 | 清仓 |