CACTI ASSET MANAGEMENT LLC
ATLANTA GA · SEC CIK 0001452208
$19.94亿2026Q2 申报市值
76持仓数
68.3%前十大占比 · 第一大 15.9%
0 / 2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
BSV 加仓+$256.78万
UBER 加仓+$225.39万
EL 加仓+$145.98万
NKE 加仓+$101.87万
GPC 加仓+$5.55万
2026Q2 卖出最多 按季末市值估算
STX 减仓-$1.91亿
GLW 减仓-$178.47万
GS 减仓-$136.53万
SEALED AIR CORP 清仓-$83.26万
INTC 减仓-$50.27万
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 |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGIES | $3.16亿 | 15.87% | 327,925 | -198,080 | -37.7% | -$1.91亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.08亿 | 10.43% | 205,696 | -1,350 | -0.7% | -$136.53万 | 减仓 |
| GLW | CORNING INC | $1.74亿 | 8.71% | 680,192 | -6,987 | -1.0% | -$178.47万 | 减仓 |
| AAPL | APPLE INC COM | $1.46亿 | 7.34% | 506,134 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $1.32亿 | 6.62% | 390,530 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD | $8,693.57万 | 4.36% | 255,138 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $8,292.09万 | 4.16% | 645,299 | 0 | 0.0% | — | 不变 |
| — | BLACKSTONE GROUP L P | $7,539.51万 | 3.78% | 640,733 | 0 | 0.0% | — | 不变 |
| — | JACOBS ENGR GROUP INC DEL | $7,402.15万 | 3.71% | 587,472 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $6,556.69万 | 3.29% | 258,168 | 0 | 0.0% | — | 不变 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $5,694.48万 | 2.86% | 300,136 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $5,510.76万 | 2.76% | 394,669 | -3,600 | -0.9% | -$50.27万 | 减仓 |
| DIS | DISNEY WALT CO | $5,267.86万 | 2.64% | 547,310 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $4,641.68万 | 2.33% | 214,426 | 0 | 0.0% | — | 不变 |
| CVS | CVS CAREMARK CORPORATION | $3,997.60万 | 2.00% | 386,428 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE INC | $3,886.88万 | 1.95% | 361,570 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORPORATION | $3,872.57万 | 1.94% | 826,766 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NEW YORK MELLON CORP | $3,376.86万 | 1.69% | 233,515 | 0 | 0.0% | — | 不变 |
| AVT | AUTOMATIC DATA PROCESSING IN | $3,138.93万 | 1.57% | 140,162 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $2,728.42万 | 1.37% | 180,296 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $2,627.92万 | 1.32% | 235,161 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF TR | $1,888.95万 | 0.95% | 25,295 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HLDGS INC | $1,822.46万 | 0.91% | 881,692 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $1,736.78万 | 0.87% | 240,684 | 31,235 | 14.9% | $225.39万 | 加仓 |
| NKE | NIKE INC CL B | $1,431.75万 | 0.72% | 348,782 | 24,816 | 7.7% | $101.87万 | 加仓 |
| GPC | GENUINE PARTS CO | $1,037.68万 | 0.52% | 87,954 | 470 | 0.5% | $5.55万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1,036.87万 | 0.52% | 131,333 | 18,490 | 16.4% | $145.98万 | 加仓 |
| WAT | WATERS CORP. | $932.24万 | 0.47% | 24,857 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | $859.29万 | 0.43% | 110,293 | 32,958 | 42.6% | $256.78万 | 加仓 |
| — | VOLKSWAGEN AG | $853.72万 | 0.43% | 103,644 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $589.78万 | 0.30% | 5,020 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD ORD SHS | $462.30万 | 0.23% | 175,180 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $411.93万 | 0.21% | 11,043 | 113 | 1.0% | $4.22万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $382.45万 | 0.19% | 13,600 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK | $362.41万 | 0.18% | 42,392 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $355.37万 | 0.18% | 17,000 | -1,500 | -8.1% | -$31.36万 | 减仓 |
| JPM | JPMORGAN CHASE &CO | $329.29万 | 0.17% | 10,060 | 0 | 0.0% | — | 不变 |
| — | GENERAL ELECTRIC CO | $305.97万 | 0.15% | 8,187 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $297.45万 | 0.15% | 36,600 | 0 | 0.0% | — | 不变 |
| — | VESTAS WIND SYSTEMS A/SUTD UK | $279.66万 | 0.14% | 296,250 | 0 | 0.0% | — | 不变 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $250.85万 | 0.13% | 53,000 | -2,000 | -3.6% | -$9.47万 | 减仓 |
| KKR | KKR & CO INC CL A | $221.93万 | 0.11% | 24,181 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $220.62万 | 0.11% | 15,045 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL MYERS SQUIBB CO | $210.02万 | 0.11% | 36,450 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $168.20万 | 0.08% | 69,850 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG LP | $157.96万 | 0.08% | 44,850 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $142.07万 | 0.07% | 29,580 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $136.72万 | 0.07% | 10,000 | -500 | -4.8% | -$6.84万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $135.33万 | 0.07% | 30,000 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS S&P ETF SHS NEW | $135.30万 | 0.07% | 1,970 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $134.72万 | 0.07% | 21,000 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP DEL | $121.68万 | 0.06% | 20,145 | 0 | 0.0% | — | 不变 |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | $111.55万 | 0.06% | 39,500 | -2,000 | -4.8% | -$5.65万 | 减仓 |
| HAL | HALLIBURTON CORP | $101.85万 | 0.05% | 30,000 | 0 | 0.0% | — | 不变 |
| LLY | LILLY ELI & CO | $95.95万 | 0.05% | 800 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $87.31万 | 0.04% | 1,550 | -100 | -6.1% | -$5.63万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $79.22万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| NVO | NOVO NORDISK | $76.70万 | 0.04% | 16,000 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC. | $65.82万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $64.60万 | 0.03% | 5,500 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $56.50万 | 0.03% | 26,500 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $48.36万 | 0.02% | 42,760 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR ISHARES | $42.78万 | 0.02% | 8,000 | 0 | 0.0% | — | 不变 |
| MOV | MOVADO GROUP INC | $39.31万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $38.79万 | 0.02% | 1,100 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $33.85万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL IND. | $30.49万 | 0.02% | 9,000 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $26.32万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE INC | $17.07万 | 0.01% | 2,666 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC. CL A. | $15.41万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS. INC. | $15.15万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORP | $14.67万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| FMS | FRESENIUS MED CARE AKTIENGESELLSCHAFT | $13.57万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| — | TECH PRECISION CORP | $10.58万 | 0.01% | 20,188 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP CDA | $1.93万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | $6,912 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| — | SEALED AIR CORP | $0 | 0.00% | 0 | -19,800 | -100.0% | -$83.26万 | 清仓 |
| LKFT | GALAPAGOS NV SPONS ADR | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3.00万 | 清仓 |