Saratoga Research & Investment Management
SARATOGA CA · SEC CIK 0001477872
$18.28亿2026Q2 申报市值
46持仓数
64.1%前十大占比 · 第一大 9.7%
5 / 5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
HONA 新建仓+$1,672.60万
ISRG 新建仓+$1,512.93万
EMR 新建仓+$1,029.59万
NVDA 加仓+$963.25万
LLY 加仓+$880.02万
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$4,010.01万
HON 减仓-$2,018.59万
ACN 减仓-$1,619.49万
JNJ 减仓-$1,548.76万
MSFT 减仓-$1,292.22万
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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | $1.78亿 | 9.75% | 498,420 | -112,209 | -18.4% | -$4,010.01万 | 减仓 |
| NVO | Novo Nordisk A/S | $1.55亿 | 8.49% | 3,236,009 | -200,320 | -5.8% | -$960.33万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc. | $1.29亿 | 7.06% | 257,895 | -14,136 | -5.2% | -$707.35万 | 减仓 |
| MSFT | Microsoft Corp. | $1.25亿 | 6.82% | 334,179 | -34,642 | -9.4% | -$1,292.22万 | 减仓 |
| UL | Unilever PLC | $1.19亿 | 6.53% | 1,986,430 | 113,071 | 6.0% | $679.78万 | 加仓 |
| ASML | ASML Holding N.V. | $1.18亿 | 6.48% | 59,510 | -4,775 | -7.4% | -$949.96万 | 减仓 |
| DIS | Walt Disney Company | $1.04亿 | 5.71% | 1,083,810 | -44,618 | -4.0% | -$429.45万 | 减仓 |
| MDT | Medtronic PLC | $9,413.30万 | 5.15% | 1,203,285 | 27,714 | 2.4% | $216.81万 | 加仓 |
| NVDA | NVIDIA Corp. | $7,700.76万 | 4.21% | 384,865 | 48,141 | 14.3% | $963.25万 | 加仓 |
| JNJ | Johnson & Johnson | $7,072.02万 | 3.87% | 278,459 | -60,982 | -18.0% | -$1,548.76万 | 减仓 |
| LLY | Eli Lilly & Co. | $6,460.37万 | 3.53% | 53,862 | 7,337 | 15.8% | $880.02万 | 加仓 |
| GD | General Dynamics Corporation | $6,390.28万 | 3.50% | 180,394 | -13,848 | -7.1% | -$490.55万 | 减仓 |
| RHHBY | Roche Holding AG | $6,103.91万 | 3.34% | 1,188,687 | -102,943 | -8.0% | -$528.61万 | 减仓 |
| SBUX | Starbucks Corp. | $6,007.46万 | 3.29% | 587,872 | -41,913 | -6.7% | -$428.31万 | 减仓 |
| V | Visa Inc | $5,070.15万 | 2.77% | 147,779 | -8,594 | -5.5% | -$294.85万 | 减仓 |
| PG | The Procter & Gamble Co. | $4,965.83万 | 2.72% | 338,641 | -21,584 | -6.0% | -$316.51万 | 减仓 |
| RTX | RTX Corp. | $4,618.92万 | 2.53% | 243,447 | -15,624 | -6.0% | -$296.43万 | 减仓 |
| CHRW | C.H. Robinson Worldwide Inc | $4,428.10万 | 2.42% | 235,112 | -16,732 | -6.6% | -$315.13万 | 减仓 |
| HD | Home Depot Inc. | $2,993.48万 | 1.64% | 84,878 | -3,930 | -4.4% | -$138.60万 | 减仓 |
| AAPL | Apple Inc. | $2,905.17万 | 1.59% | 100,400 | -11,583 | -10.3% | -$335.17万 | 减仓 |
| DEO | Diageo PLC | $2,902.02万 | 1.59% | 361,038 | -17,103 | -4.5% | -$137.47万 | 减仓 |
| PEP | Pepsico Inc | $2,230.42万 | 1.22% | 164,728 | -8,589 | -5.0% | -$116.30万 | 减仓 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $1,970.34万 | 1.08% | 215,009 | -68 | -0.0% | -$6,232 | 减仓 |
| HON | Honeywell International Inc. | $1,696.92万 | 0.93% | 75,789 | -90,156 | -54.3% | -$2,018.59万 | 减仓 |
| HONA | Honeywell Aerospace Inc. | $1,672.60万 | 0.92% | 75,656 | 75,656 | — | $1,672.60万 | 新建仓 |
| CL | Colgate-Palmolive Co. | $1,609.93万 | 0.88% | 175,603 | -14,492 | -7.6% | -$132.86万 | 减仓 |
| ISRG | Intuitive Surgical Inc. | $1,512.93万 | 0.83% | 38,044 | 38,044 | — | $1,512.93万 | 新建仓 |
| EMR | Emerson Electric Co. | $1,029.59万 | 0.56% | 71,924 | 71,924 | — | $1,029.59万 | 新建仓 |
| JQUA | JPMorgan US Quality Factor ETF | $139.42万 | 0.08% | 19,289 | 15,883 | 466.3% | $114.80万 | 加仓 |
| BCML | Baycom Corp | $105.40万 | 0.06% | 32,035 | 32,035 | — | $105.40万 | 新建仓 |
| GOOG | Alphabet Inc. | $99.96万 | 0.05% | 2,829 | -84 | -2.9% | -$2.97万 | 减仓 |
| KO | Coca-Cola Co (The) | $80.04万 | 0.04% | 9,849 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen Inc. | $78.98万 | 0.04% | 2,181 | -125 | -5.4% | -$4.53万 | 减仓 |
| IBM | International Business Machines Corp. | $73.79万 | 0.04% | 2,624 | -109 | -4.0% | -$3.07万 | 减仓 |
| APH | Amphenol Corporation | $69.79万 | 0.04% | 3,958 | -44 | -1.1% | -$7,758 | 减仓 |
| ZTS | Zoetis Inc. | $59.28万 | 0.03% | 8,249 | -67 | -0.8% | -$4,815 | 减仓 |
| CSCO | Cisco Systems, Inc. | $52.77万 | 0.03% | 4,493 | -5,820 | -56.4% | -$68.36万 | 减仓 |
| VNQ | Vanguard Index Funds REAL ESTATE ETF | $52.21万 | 0.03% | 5,414 | 0 | 0.0% | — | 不变 |
| AMZN | Amazon.com, Inc. | $47.67万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| LOW | Lowes Companies, Inc. | $44.27万 | 0.02% | 2,008 | 15 | 0.8% | $3,307 | 加仓 |
| ACN | Accenture PLC | $43.78万 | 0.02% | 3,518 | -130,142 | -97.4% | -$1,619.49万 | 减仓 |
| LMT | Lockheed Martin Corporation | $35.41万 | 0.02% | 695 | 0 | 0.0% | — | 不变 |
| TROW | Price T Rowe Group Inc. | $33.85万 | 0.02% | 2,977 | 0 | 0.0% | — | 不变 |
| PAYX | Paychex Inc | $32.93万 | 0.02% | 3,349 | -535 | -13.8% | -$5.26万 | 减仓 |
| NVS | Novartis AG | $23.35万 | 0.01% | 1,490 | 0 | 0.0% | — | 不变 |
| MO | Altria Group, Inc. | $21.01万 | 0.01% | 2,920 | 2,920 | — | $21.01万 | 新建仓 |
| NKE | Nike, Inc. | $0 | 0.00% | 0 | -116,594 | -100.0% | -$615.85万 | 清仓 |
| ADBE | Adobe Inc | $0 | 0.00% | 0 | -2,221 | -100.0% | -$53.99万 | 清仓 |
| SYY | Sysco Corporation | $0 | 0.00% | 0 | -7,284 | -100.0% | -$51.96万 | 清仓 |
| EPD | Enterprise Products Partners L.P. | $0 | 0.00% | 0 | -5,376 | -100.0% | -$20.34万 | 清仓 |
| — | United Security Bs | $0 | 0.00% | 0 | -11,000 | -100.0% | -$11.56万 | 清仓 |