CACTI ASSET MANAGEMENT LLC
ATLANTA GA · SEC CIK 0001452208
$16.50亿2026Q1 申报市值
78持仓数
66.0%前十大占比 · 第一大 12.2%
0 / 1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
GS 加仓+$1,631.75万
WAT 加仓+$725.35万
BSV 加仓+$281.81万
VXUS 加仓+$160.29万
GPC 加仓+$26.44万
2026Q1 卖出最多 按季末市值估算
GLW 减仓-$268.01万
VOLKSWAGEN AG 减仓-$168.74万
STX 减仓-$168.65万
FOX 减仓-$134.08万
RTX 减仓-$97.41万
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 |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGIES | $2.02亿 | 12.24% | 526,005 | -4,392 | -0.8% | -$168.65万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.75亿 | 10.62% | 207,046 | 19,288 | 10.3% | $1,631.75万 | 加仓 |
| AAPL | APPLE INC COM | $1.28亿 | 7.79% | 506,134 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $1.18亿 | 7.16% | 390,530 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $9,343.57万 | 5.66% | 687,179 | -19,711 | -2.8% | -$268.01万 | 减仓 |
| CB | CHUBB LTD | $8,315.71万 | 5.04% | 255,138 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $7,762.30万 | 4.70% | 645,299 | 446 | 0.1% | $5.36万 | 加仓 |
| — | JACOBS ENGR GROUP INC DEL | $7,477.34万 | 4.53% | 587,472 | 0 | 0.0% | — | 不变 |
| — | BLACKSTONE GROUP L P | $7,367.79万 | 4.47% | 640,733 | -780 | -0.1% | -$8.97万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $6,310.66万 | 3.82% | 258,168 | 300 | 0.1% | $7.33万 | 加仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $5,789.62万 | 3.51% | 300,136 | -5,050 | -1.7% | -$97.41万 | 减仓 |
| DIS | DISNEY WALT CO | $5,274.97万 | 3.20% | 547,310 | 997 | 0.2% | $9.61万 | 加仓 |
| FOX | FOX CORPORATION | $4,390.13万 | 2.66% | 826,766 | -25,250 | -3.0% | -$134.08万 | 减仓 |
| BA | BOEING CO | $4,267.72万 | 2.59% | 214,426 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE INC | $3,557.13万 | 2.16% | 361,570 | 0 | 0.0% | — | 不变 |
| AVT | AUTOMATIC DATA PROCESSING IN | $2,847.81万 | 1.73% | 140,162 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $2,834.79万 | 1.72% | 180,296 | 0 | 0.0% | — | 不变 |
| CVS | CVS CAREMARK CORPORATION | $2,775.33万 | 1.68% | 386,428 | -11,615 | -2.9% | -$83.42万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $2,770.19万 | 1.68% | 233,515 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HLDGS INC | $2,299.45万 | 1.39% | 881,692 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $2,140.44万 | 1.30% | 235,161 | -1,062 | -0.4% | -$9.67万 | 减仓 |
| INTC | INTEL CORP | $1,757.56万 | 1.07% | 398,269 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $1,711.19万 | 1.04% | 323,966 | -588 | -0.2% | -$3.11万 | 减仓 |
| SPY | SPDR S&P 500 ETF TR | $1,645.04万 | 1.00% | 25,295 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $1,506.57万 | 0.91% | 209,449 | 2,348 | 1.1% | $16.89万 | 加仓 |
| — | VOLKSWAGEN AG | $1,056.13万 | 0.64% | 103,644 | -16,559 | -13.8% | -$168.74万 | 减仓 |
| GPC | GENUINE PARTS CO | $925.14万 | 0.56% | 87,484 | 2,500 | 2.9% | $26.44万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $809.87万 | 0.49% | 112,843 | 2,676 | 2.4% | $19.21万 | 加仓 |
| WAT | WATERS CORP. | $740.24万 | 0.45% | 24,857 | 24,357 | 4,871.4% | $725.35万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | $606.38万 | 0.37% | 77,335 | 35,941 | 86.8% | $281.81万 | 加仓 |
| GEV | GE VERNOVA INC | $438.20万 | 0.27% | 5,020 | -800 | -13.7% | -$69.83万 | 减仓 |
| IVZ | INVESCO LTD ORD SHS | $425.51万 | 0.26% | 175,180 | -3,000 | -1.7% | -$7.29万 | 减仓 |
| MSFT | MICROSOFT CORP | $404.60万 | 0.25% | 10,930 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $329.65万 | 0.20% | 13,600 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK | $326.88万 | 0.20% | 42,392 | 20,787 | 96.2% | $160.29万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $304.45万 | 0.18% | 18,500 | -500 | -2.6% | -$8.23万 | 减仓 |
| JPM | JPMORGAN CHASE &CO | $295.93万 | 0.18% | 10,060 | -150 | -1.5% | -$4.41万 | 减仓 |
| — | VESTAS WIND SYSTEMS A/SUTD UK | $295.66万 | 0.18% | 296,250 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $278.34万 | 0.17% | 36,600 | 0 | 0.0% | — | 不变 |
| — | GENERAL ELECTRIC CO | $232.32万 | 0.14% | 8,187 | -500 | -5.8% | -$14.19万 | 减仓 |
| KKR | KKR & CO INC CL A | $223.67万 | 0.14% | 24,181 | -869 | -3.5% | -$8.04万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $221.07万 | 0.13% | 36,450 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $217.31万 | 0.13% | 15,045 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $196.14万 | 0.12% | 69,850 | 0 | 0.0% | — | 不变 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $193.66万 | 0.12% | 55,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $178.14万 | 0.11% | 10,500 | -500 | -4.5% | -$8.48万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG LP | $167.92万 | 0.10% | 44,850 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $137.25万 | 0.08% | 29,580 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $136.94万 | 0.08% | 21,000 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS S&P ETF SHS NEW | $117.72万 | 0.07% | 1,970 | 250 | 14.5% | $14.94万 | 加仓 |
| HAL | HALLIBURTON CORP | $116.97万 | 0.07% | 30,000 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP DEL | $104.77万 | 0.06% | 20,145 | -1,000 | -4.7% | -$5.20万 | 减仓 |
| META | META PLATFORMS INC | $94.40万 | 0.06% | 1,650 | -150 | -8.3% | -$8.58万 | 减仓 |
| — | SEALED AIR CORP | $83.26万 | 0.05% | 19,800 | -2,500 | -11.2% | -$10.51万 | 减仓 |
| LLY | LILLY ELI & CO | $73.58万 | 0.04% | 800 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $72.55万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | $71.80万 | 0.04% | 41,500 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE | $71.43万 | 0.04% | 30,000 | 0 | 0.0% | — | 不变 |
| NVO | NOVO NORDISK | $58.80万 | 0.04% | 16,000 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC. | $57.63万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $56.10万 | 0.03% | 42,760 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR ISHARES | $54.51万 | 0.03% | 8,000 | -12,000 | -60.0% | -$81.77万 | 减仓 |
| BAX | BAXTER INTL INC | $44.52万 | 0.03% | 26,500 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $42.67万 | 0.03% | 5,500 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $36.18万 | 0.02% | 1,100 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $28.09万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL IND. | $27.11万 | 0.02% | 9,000 | 0 | 0.0% | — | 不变 |
| MOV | MOVADO GROUP INC | $24.42万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE INC | $18.98万 | 0.01% | 2,666 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS. INC. | $15.97万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC. CL A. | $14.99万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $14.97万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| FMS | FRESENIUS MED CARE AKTIENGESELLSCHAFT | $13.54万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORP | $11.26万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| — | TECH PRECISION CORP | $6.08万 | 0.00% | 20,188 | 0 | 0.0% | — | 不变 |
| LKFT | GALAPAGOS NV SPONS ADR | $3.00万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP CDA | $1.98万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | $5,617 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO DEL | $0 | 0.00% | 0 | -10,000 | -100.0% | -$13.28万 | 清仓 |