Saratoga Research & Investment Management
SARATOGA CA · SEC CIK 0001477872
$17.62亿2026Q1 申报市值
46持仓数
63.6%前十大占比 · 第一大 10.0%
2 / 3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
NVO 加仓+$5,820.33万
NVDA 加仓+$3,914.25万
MSFT 加仓+$2,595.37万
PG 加仓+$2,052.49万
V 加仓+$1,350.29万
2026Q1 卖出最多 按季末市值估算
ORCL 清仓-$6,738.12万
GOOGL 减仓-$3,140.67万
JNJ 减仓-$2,952.40万
RHHBY 减仓-$2,690.01万
WMT 清仓-$1,710.43万
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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | $1.76亿 | 9.96% | 610,629 | -109,218 | -15.2% | -$3,140.67万 | 减仓 |
| MSFT | Microsoft Corp. | $1.37亿 | 7.75% | 368,821 | 70,113 | 23.5% | $2,595.37万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc. | $1.30亿 | 7.40% | 272,031 | 8,769 | 3.3% | $420.21万 | 加仓 |
| NVO | Novo Nordisk A/S | $1.26亿 | 7.17% | 3,436,329 | 1,583,763 | 85.5% | $5,820.33万 | 加仓 |
| DIS | Walt Disney Company | $1.09亿 | 6.17% | 1,128,428 | 104,645 | 10.2% | $1,008.57万 | 加仓 |
| UL | Unilever PLC | $1.07亿 | 6.06% | 1,873,359 | 20,264 | 1.1% | $115.44万 | 加仓 |
| MDT | Medtronic PLC | $1.02亿 | 5.78% | 1,175,571 | 20,425 | 1.8% | $176.98万 | 加仓 |
| ASML | ASML Holding N.V. | $8,490.96万 | 4.82% | 64,285 | -5,951 | -8.5% | -$786.03万 | 减仓 |
| JNJ | Johnson & Johnson | $8,297.30万 | 4.71% | 339,441 | -120,782 | -26.2% | -$2,952.40万 | 减仓 |
| GD | General Dynamics Corporation | $6,666.77万 | 3.78% | 194,242 | 5,563 | 2.9% | $190.93万 | 加仓 |
| RHHBY | Roche Holding AG | $6,420.69万 | 3.64% | 1,291,630 | -541,140 | -29.5% | -$2,690.01万 | 减仓 |
| NVDA | NVIDIA Corp. | $5,872.47万 | 3.33% | 336,724 | 224,441 | 199.9% | $3,914.25万 | 加仓 |
| SBUX | Starbucks Corp. | $5,642.24万 | 3.20% | 629,785 | 36,319 | 6.1% | $325.38万 | 加仓 |
| PG | The Procter & Gamble Co. | $5,203.09万 | 2.95% | 360,225 | 142,100 | 65.1% | $2,052.49万 | 加仓 |
| RTX | RTX Corp. | $4,997.48万 | 2.84% | 259,071 | -53,932 | -17.2% | -$1,040.35万 | 减仓 |
| V | Visa Inc | $4,726.22万 | 2.68% | 156,373 | 44,676 | 40.0% | $1,350.29万 | 加仓 |
| LLY | Eli Lilly & Co. | $4,279.23万 | 2.43% | 46,525 | -1,630 | -3.4% | -$149.92万 | 减仓 |
| CHRW | C.H. Robinson Worldwide Inc | $4,182.37万 | 2.37% | 251,844 | -55,797 | -18.1% | -$926.62万 | 减仓 |
| — | Honeywell International Inc. | $3,750.85万 | 2.13% | 165,945 | 26,260 | 18.8% | $593.55万 | 加仓 |
| HD | Home Depot Inc. | $2,920.81万 | 1.66% | 88,808 | -2,583 | -2.8% | -$84.95万 | 减仓 |
| AAPL | Apple Inc. | $2,842.02万 | 1.61% | 111,983 | -3,559 | -3.1% | -$90.32万 | 减仓 |
| DEO | Diageo PLC | $2,815.26万 | 1.60% | 378,141 | 107,083 | 39.5% | $797.23万 | 加仓 |
| PEP | Pepsico Inc | $2,691.44万 | 1.53% | 173,317 | 1,035 | 0.6% | $16.07万 | 加仓 |
| ACN | Accenture PLC | $2,650.34万 | 1.50% | 133,660 | -1,924 | -1.4% | -$38.15万 | 减仓 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $1,970.97万 | 1.12% | 215,077 | -10,104 | -4.5% | -$92.59万 | 减仓 |
| CL | Colgate-Palmolive Co. | $1,620.18万 | 0.92% | 190,095 | 3,532 | 1.9% | $30.10万 | 加仓 |
| NKE | Nike, Inc. | $615.85万 | 0.35% | 116,594 | 4,813 | 4.3% | $25.42万 | 加仓 |
| ZTS | Zoetis Inc. | $98.30万 | 0.06% | 8,316 | 916 | 12.4% | $10.83万 | 加仓 |
| GOOG | Alphabet Inc. | $83.56万 | 0.05% | 2,913 | -1,326 | -31.3% | -$38.04万 | 减仓 |
| AMGN | Amgen Inc. | $81.14万 | 0.05% | 2,306 | -52 | -2.2% | -$1.83万 | 减仓 |
| CSCO | Cisco Systems, Inc. | $80.02万 | 0.05% | 10,313 | -424 | -3.9% | -$3.29万 | 减仓 |
| KO | Coca-Cola Co (The) | $74.90万 | 0.04% | 9,849 | 0 | 0.0% | — | 不变 |
| IBM | International Business Machines Corp. | $66.25万 | 0.04% | 2,733 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Inc | $53.99万 | 0.03% | 2,221 | -33,932 | -93.9% | -$824.82万 | 减仓 |
| SYY | Sysco Corporation | $51.96万 | 0.03% | 7,284 | -11 | -0.2% | -$785 | 减仓 |
| APH | Amphenol Corporation | $50.57万 | 0.03% | 4,002 | -3 | -0.1% | -$379 | 减仓 |
| VNQ | Vanguard Index Funds REAL ESTATE ETF | $48.02万 | 0.03% | 5,414 | 5,414 | — | $48.02万 | 新建仓 |
| LOW | Lowes Companies, Inc. | $47.09万 | 0.03% | 1,993 | 1 | 0.1% | $236 | 加仓 |
| LMT | Lockheed Martin Corporation | $42.01万 | 0.02% | 695 | 0 | 0.0% | — | 不变 |
| AMZN | Amazon.com, Inc. | $41.65万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| PAYX | Paychex Inc | $35.78万 | 0.02% | 3,884 | 2 | 0.1% | $184 | 加仓 |
| TROW | Price T Rowe Group Inc. | $26.83万 | 0.02% | 2,977 | 0 | 0.0% | — | 不变 |
| NVS | Novartis AG | $22.76万 | 0.01% | 1,490 | 0 | 0.0% | — | 不变 |
| JQUA | JPMorgan US Quality Factor ETF | $20.89万 | 0.01% | 3,406 | -159,036 | -97.9% | -$975.21万 | 减仓 |
| EPD | Enterprise Products Partners L.P. | $20.34万 | 0.01% | 5,376 | 5,376 | — | $20.34万 | 新建仓 |
| — | United Security Bs | $11.56万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp. | $0 | 0.00% | 0 | -345,704 | -100.0% | -$6,738.12万 | 清仓 |
| WMT | Walmart Inc | $0 | 0.00% | 0 | -153,526 | -100.0% | -$1,710.43万 | 清仓 |
| IVV | iShares Core S&P 500 ETF | $0 | 0.00% | 0 | -1,688 | -100.0% | -$115.62万 | 清仓 |