Focused Investors LLC
LOS ANGELES CA · SEC CIK 0001426398
$30.75亿2026Q1 申报市值
22持仓数
59.7%前十大占比 · 第一大 7.5%
0 / 0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
MSFT 加仓+$6,396.54万
ORCL 加仓+$4,032.29万
DIS 加仓+$3,075.49万
AXP 加仓+$2,053.84万
2026Q1 卖出最多 按季末市值估算
LHX 减仓-$4,243.62万
RTX 减仓-$3,946.73万
NOC 减仓-$2,067.19万
GS 减仓-$609.11万
JNJ 减仓-$579.32万
2026Q1 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. | $2.29亿 | 7.46% | 271,100 | -7,200 | -2.6% | -$609.11万 | 减仓 |
| JNJ | Johnson & Johnson | $2.29亿 | 7.44% | 935,900 | -23,700 | -2.5% | -$579.32万 | 减仓 |
| MS | Morgan Stanley | $2.02亿 | 6.57% | 1,228,350 | -30,600 | -2.4% | -$503.58万 | 减仓 |
| CI | The Cigna Group | $1.86亿 | 6.06% | 698,200 | -10,800 | -1.5% | -$288.09万 | 减仓 |
| DIS | The Walt Disney Company | $1.78亿 | 5.77% | 1,842,150 | 319,100 | 21.0% | $3,075.49万 | 加仓 |
| MSFT | Microsoft Corp. | $1.77亿 | 5.77% | 479,400 | 172,800 | 56.4% | $6,396.54万 | 加仓 |
| FDX | FedEx Corporation | $1.67亿 | 5.43% | 468,900 | -11,900 | -2.5% | -$423.85万 | 减仓 |
| PEP | PepsiCo, Inc. | $1.67亿 | 5.42% | 1,072,750 | -28,000 | -2.5% | -$434.81万 | 减仓 |
| AXP | American Express Co. | $1.52亿 | 4.94% | 502,450 | 67,900 | 15.6% | $2,053.84万 | 加仓 |
| ELV | Elevance Health, Inc. | $1.49亿 | 4.85% | 509,800 | -12,900 | -2.5% | -$377.65万 | 减仓 |
| TJX | The TJX Companies, Inc. | $1.46亿 | 4.74% | 913,100 | -23,200 | -2.5% | -$370.50万 | 减仓 |
| UNH | UnitedHealth Group Inc. | $1.33亿 | 4.31% | 489,700 | -12,400 | -2.5% | -$335.53万 | 减仓 |
| MCD | McDonald's Corporation | $1.27亿 | 4.12% | 407,300 | -10,000 | -2.4% | -$310.79万 | 减仓 |
| NOC | Northrop Grumman Corporation | $1.21亿 | 3.94% | 177,400 | -30,300 | -14.6% | -$2,067.19万 | 减仓 |
| LHX | L3Harris Technologies, Inc. | $1.08亿 | 3.53% | 314,250 | -122,950 | -28.1% | -$4,243.62万 | 减仓 |
| RTX | RTX Corporation | $1.07亿 | 3.48% | 555,450 | -204,600 | -26.9% | -$3,946.73万 | 减仓 |
| LOW | Lowe's Companies, Inc. | $1.03亿 | 3.34% | 434,350 | -11,100 | -2.5% | -$262.27万 | 减仓 |
| LMT | Lockheed Martin Corp. | $9,851.56万 | 3.20% | 163,000 | -4,100 | -2.5% | -$247.80万 | 减仓 |
| GPN | Global Payments Inc. | $9,656.88万 | 3.14% | 1,434,900 | -27,300 | -1.9% | -$183.73万 | 减仓 |
| ORCL | Oracle Corporation | $9,078.89万 | 2.95% | 617,150 | 274,100 | 79.9% | $4,032.29万 | 加仓 |
| HD | The Home Depot, Inc. | $6,824.47万 | 2.22% | 207,500 | -5,200 | -2.4% | -$171.02万 | 减仓 |
| CNC | Centene Corporation | $4,037.33万 | 1.31% | 1,233,150 | -31,200 | -2.5% | -$102.15万 | 减仓 |