Shelter Mutual Insurance Co
COLUMBIA MO · SEC CIK 0001455288
$4.50亿2026Q1 申报市值
58持仓数
37.5%前十大占比 · 第一大 5.4%
1 / 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
IVV 加仓+$39.06万
VLUE 新建仓+$37.47万
MBB 加仓+$34.58万
TLH 加仓+$21.13万
2026Q1 卖出最多 按季末市值估算
USIG 减仓-$51.31万
IWR 清仓-$38.32万
IXUS 减仓-$16.99万
GOVT 减仓-$1.58万
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 |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,441.68万 | 5.43% | 34 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $2,427.60万 | 5.40% | 314,823 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $2,122.54万 | 4.72% | 32,494 | 598 | 1.9% | $39.06万 | 加仓 |
| WMT | WALMART INC | $1,513.31万 | 3.36% | 121,766 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $1,468.64万 | 3.27% | 20,730 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $1,453.69万 | 3.23% | 160,575 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $1,406.75万 | 3.13% | 43,850 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $1,356.25万 | 3.02% | 45,920 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $1,352.34万 | 3.01% | 263,974 | -10,016 | -3.7% | -$51.31万 | 减仓 |
| LIN | LINDE PLC | $1,310.79万 | 2.91% | 26,440 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $1,238.06万 | 2.75% | 56,925 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,232.45万 | 2.74% | 27,600 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $1,227.40万 | 2.73% | 40,610 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $1,216.75万 | 2.71% | 82,710 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $1,144.34万 | 2.54% | 20,315 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $1,105.50万 | 2.46% | 65,160 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $1,074.95万 | 2.39% | 113,212 | 3,642 | 3.3% | $34.58万 | 加仓 |
| SHEL | SHELL PLC | $1,057.88万 | 2.35% | 113,750 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $1,037.54万 | 2.31% | 95,196 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $971.58万 | 2.16% | 41,120 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $932.98万 | 2.07% | 38,491 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $932.88万 | 2.07% | 35,840 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $869.18万 | 1.93% | 28,735 | 0 | 0.0% | — | 不变 |
| PG | PROCTER AND GAMBLE CO | $862.23万 | 1.92% | 59,695 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $861.86万 | 1.92% | 35,523 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO. | $853.06万 | 1.90% | 29,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $792.29万 | 1.76% | 51,020 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $766.45万 | 1.70% | 82,520 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $753.31万 | 1.67% | 39,700 | 0 | 0.0% | — | 不变 |
| BHP | BHP GROUP LTD | $688.70万 | 1.53% | 94,680 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $657.87万 | 1.46% | 51,085 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $576.79万 | 1.28% | 47,590 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $572.39万 | 1.27% | 57,660 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $563.96万 | 1.25% | 76,583 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $537.87万 | 1.20% | 77,114 | 0 | 0.0% | — | 不变 |
| BAB | INVESCO EXCH TRADED FD TR II | $535.40万 | 1.19% | 198,589 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $517.10万 | 1.15% | 97,200 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $463.14万 | 1.03% | 1,100 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $447.52万 | 1.00% | 32,110 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $422.67万 | 0.94% | 48,818 | -1,962 | -3.9% | -$16.99万 | 减仓 |
| PFE | PFIZER INC | $409.46万 | 0.91% | 145,820 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $340.74万 | 0.76% | 84,196 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $326.30万 | 0.73% | 53,800 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $313.71万 | 0.70% | 136,932 | -688 | -0.5% | -$1.58万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $261.36万 | 0.58% | 38,000 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $240.49万 | 0.53% | 31,200 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $229.69万 | 0.51% | 1,200 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $221.83万 | 0.49% | 23,700 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $166.47万 | 0.37% | 3,474 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $154.50万 | 0.34% | 10,300 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $93.24万 | 0.21% | 11,762 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $90.34万 | 0.20% | 10,917 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST | $84.36万 | 0.19% | 32,900 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $84.13万 | 0.19% | 10,900 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $59.10万 | 0.13% | 5,868 | 2,098 | 55.6% | $21.13万 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $48.01万 | 0.11% | 10,400 | 0 | 0.0% | — | 不变 |
| QLTA | ISHARES TR | $47.61万 | 0.11% | 10,000 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $37.47万 | 0.08% | 2,657 | 2,657 | — | $37.47万 | 新建仓 |
| IWR | ISHARES TR | $0 | 0.00% | 0 | -3,980 | -100.0% | -$38.32万 | 清仓 |