13F 机构持仓

Shelter Mutual Insurance Co

COLUMBIA MO · SEC CIK 0001455288

2026Q22026Q1 更早 9 个季度 🔒
$4.73亿2026Q2 申报市值
58持仓数
40.0%前十大占比 · 第一大 6.7%
0 / 0新建仓 / 清仓
申报市值走势$4.73亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 6.7%
VXUS 5.7%
BRK/A 5.4%
CAT 3.8%
VTI 3.4%
IEFA 3.3%
ABBV 3.0%
V 2.9%
WMT 2.9%
LIN 2.9%

2026Q2 买入最多 按季末市值估算

IVV 加仓+$731.67万

2026Q2 卖出最多 按季末市值估算

CAT 减仓-$424.90万
QCOM 减仓-$282.73万

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
QLTA ISHARES TR $47.53万0.10%10,000 00.0% — 不变
BBAG J P MORGAN EXCHANGE TRADED F $47.79万0.10%10,400 00.0% — 不变
VLUE ISHARES TR $53.09万0.11%2,657 00.0% — 不变
TLH ISHARES TR $58.89万0.12%5,868 00.0% — 不变
BIV VANGUARD BD INDEX FDS $83.60万0.18%10,900 00.0% — 不变
SPAB SPDR SERIES TRUST $83.93万0.18%32,900 00.0% — 不变
VCIT VANGUARD SCOTTSDALE FDS $90.23万0.19%10,917 00.0% — 不变
VCSH VANGUARD SCOTTSDALE FDS $92.96万0.20%11,762 00.0% — 不变
STZ CONSTELLATION BRANDS INC $143.26万0.30%10,300 00.0% — 不变
BRK/B BERKSHIRE HATHAWAY INC DEL $173.84万0.37%3,474 00.0% — 不变
HAS HASBRO INC $195.74万0.41%23,700 00.0% — 不变
OTIS OTIS WORLDWIDE CORP $223.39万0.47%31,200 00.0% — 不变
MKL MARKEL GROUP INC $234.36万0.50%1,200 00.0% — 不变
BLV VANGUARD BD INDEX FDS $261.93万0.55%38,000 00.0% — 不变
BMY BRISTOL-MYERS SQUIBB CO $310.00万0.66%53,800 00.0% — 不变
GOVT ISHARES TR $311.93万0.66%136,932 00.0% — 不变
PFE PFIZER INC $351.13万0.74%145,820 00.0% — 不变
BN BROOKFIELD CORP $358.59万0.76%84,196 00.0% — 不变
GILD GILEAD SCIENCES INC $405.68万0.86%32,110 00.0% — 不变
IXUS ISHARES TR $466.31万0.99%48,818 00.0% — 不变
BKNG BOOKING HOLDINGS INC $490.16万1.04%27,500 00.0% — 不变
IGIB ISHARES TR $516.72万1.09%97,200 00.0% — 不变
BAB INVESCO EXCH TRADED FD TR II $533.01万1.13%198,589 00.0% — 不变
BND VANGUARD BD INDEX FDS $562.20万1.19%76,583 00.0% — 不变
AGG ISHARES TR $570.72万1.21%57,660 00.0% — 不变
TGT TARGET CORP $621.57万1.31%47,590 00.0% — 不变
IEMG ISHARES INC $638.81万1.35%77,114 00.0% — 不变
QCOM QUALCOMM INC $661.27万1.40%35,785 -15,300-30.0% -$282.73万 减仓
PEP PEPSICO INC $690.81万1.46%51,020 00.0% — 不变
VRSK VERISK ANALYTICS INC $712.73万1.51%39,700 00.0% — 不变
NEE NEXTERA ENERGY INC $724.28万1.53%82,520 00.0% — 不变
BHP BHP BILLITON LIMITED $788.78万1.67%94,680 00.0% — 不变
PG PROCTER & GAMBLE CO $875.37万1.85%59,695 00.0% — 不变
SHEL SHELL PLC $882.02万1.87%113,750 00.0% — 不变
— EXXON MOBIL CORP $890.87万1.88%65,160 00.0% — 不变
LOW LOWES COS INC $906.65万1.92%41,120 00.0% — 不变
JPM JPMORGAN CHASE & CO $949.26万2.01%29,000 00.0% — 不变
UNP UNION PAC CORP $966.23万2.04%35,523 00.0% — 不变
ITW ILLINOIS TOOL WKS INC $969.36万2.05%35,840 00.0% — 不变
AXP AMERICAN EXPRESS CO $971.96万2.06%28,735 00.0% — 不变
CME CME GROUP INC $1,014.05万2.14%45,920 00.0% — 不变
LQD ISHARES TR $1,038.30万2.20%95,196 00.0% — 不变
MBB ISHARES TR $1,070.08万2.26%113,212 00.0% — 不变
IBM INTERNATIONAL BUSINESS MACHS $1,082.41万2.29%38,491 00.0% — 不变
ORCL ORACLE CORP $1,212.12万2.56%82,710 00.0% — 不变
DE DEERE & CO $1,288.64万2.73%20,315 00.0% — 不变
USIG ISHARES TR $1,353.66万2.86%263,974 00.0% — 不变
VRTX VERTEX PHARMACEUTICALS INC $1,370.97万2.90%27,600 00.0% — 不变
LIN LINDE PLC $1,372.08万2.90%26,440 00.0% — 不变
WMT WALMART INC $1,379.12万2.92%121,766 00.0% — 不变
V VISA INC $1,393.29万2.95%40,610 00.0% — 不变
ABBV ABBVIE INC $1,432.46万3.03%56,925 00.0% — 不变
IEFA ISHARES TR $1,550.83万3.28%160,575 00.0% — 不变
VTI VANGUARD INDEX FDS $1,622.63万3.43%43,850 00.0% — 不变
CAT CATERPILLAR INC $1,782.64万3.77%16,740 -3,990-19.2% -$424.90万 减仓
BRK/A BERKSHIRE HATHAWAY INC DEL $2,546.09万5.38%34 00.0% — 不变
VXUS VANGUARD STAR FDS $2,691.42万5.69%314,823 00.0% — 不变
IVV ISHARES TR $3,165.11万6.69%42,264 9,77030.1% $731.67万 加仓