DONALDSON CAPITAL MANAGEMENT, LLC
EVANSVILLE IN · SEC CIK 0001487438
$30.90亿2026Q1 申报市值
235持仓数
42.2%前十大占比 · 第一大 9.1%
14 / 4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
CTAS 加仓+$3,060.04万
PCAR 加仓+$2,929.91万
WSO 加仓+$1,917.46万
PAYX 加仓+$1,369.99万
LPLA 新建仓+$854.31万
2026Q1 卖出最多 按季末市值估算
EXXON MOBIL CORP 减仓-$8,100.76万
SO 减仓-$5,254.65万
ICSH 减仓-$1,137.75万
NU 清仓-$842.94万
GE 减仓-$800.23万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| MSCI | MSCI INC | $88.45万 | 0.03% | 1,641 | -233 | -12.4% | -$12.56万 | 减仓 |
| UNP | UNION PAC CORP | $90.04万 | 0.03% | 3,711 | -437 | -10.5% | -$10.60万 | 减仓 |
| IEFA | ISHARES TR | $90.45万 | 0.03% | 9,991 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $91.64万 | 0.03% | 2,465 | 138 | 5.9% | $5.13万 | 加仓 |
| SBUX | STARBUCKS CORP | $97.21万 | 0.03% | 10,851 | -300 | -2.7% | -$2.69万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $98.95万 | 0.03% | 5,705 | -477 | -7.7% | -$8.27万 | 减仓 |
| TJX | TJX COS INC NEW | $99.15万 | 0.03% | 6,208 | -14 | -0.2% | -$2,236 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $102.01万 | 0.03% | 28,574 | 2,764 | 10.7% | $9.87万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $104.57万 | 0.03% | 7,240 | -101 | -1.4% | -$1.46万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $107.07万 | 0.03% | 6,620 | 625 | 10.4% | $10.11万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $110.12万 | 0.04% | 37,868 | 1,267 | 3.5% | $3.68万 | 加仓 |
| OMC | OMNICOM GROUP INC | $111.42万 | 0.04% | 14,795 | 1,478 | 11.1% | $11.13万 | 加仓 |
| T | AT&T INC | $113.78万 | 0.04% | 39,246 | 4,512 | 13.0% | $13.08万 | 加仓 |
| SSO | PROSHARES TR | $124.93万 | 0.04% | 24,080 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $129.37万 | 0.04% | 5,391 | -307 | -5.4% | -$7.37万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $129.46万 | 0.04% | 82,723 | 8,961 | 12.1% | $14.02万 | 加仓 |
| CSX | CSX CORP | $130.69万 | 0.04% | 31,838 | -809 | -2.5% | -$3.32万 | 减仓 |
| WM | WASTE MGMT INC DEL | $131.39万 | 0.04% | 5,718 | -1,240 | -17.8% | -$28.49万 | 减仓 |
| TGT | TARGET CORP | $135.62万 | 0.04% | 11,190 | 11,190 | — | $135.62万 | 新建仓 |
| LII | LENNOX INTL INC | $136.73万 | 0.04% | 2,946 | 1 | 0.0% | $464 | 加仓 |
| ERIE | ERIE INDTY CO | $137.47万 | 0.04% | 5,470 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $138.45万 | 0.04% | 49,305 | 7,537 | 18.0% | $21.16万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $140.26万 | 0.05% | 10,696 | 607 | 6.0% | $7.96万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $140.51万 | 0.05% | 14,383 | 1,112 | 8.4% | $10.86万 | 加仓 |
| AZO | AUTOZONE INC | $142.88万 | 0.05% | 423 | -141 | -25.0% | -$47.63万 | 减仓 |
| SDY | SPDR SERIES TRUST | $149.50万 | 0.05% | 10,244 | 8 | 0.1% | $1,167 | 加仓 |
| ROL | ROLLINS INC | $150.21万 | 0.05% | 28,124 | -6,946 | -19.8% | -$37.10万 | 减仓 |
| RY | ROYAL BK CDA | $150.48万 | 0.05% | 9,301 | -184 | -1.9% | -$2.98万 | 减仓 |
| D | DOMINION ENERGY INC | $154.06万 | 0.05% | 24,921 | 2,958 | 13.5% | $18.29万 | 加仓 |
| PFF | ISHARES TR | $162.10万 | 0.05% | 53,463 | -714 | -1.3% | -$2.16万 | 减仓 |
| FLOT | ISHARES TR | $162.53万 | 0.05% | 31,900 | -1,475 | -4.4% | -$7.52万 | 减仓 |
| IWF | ISHARES TR | $165.36万 | 0.05% | 3,878 | -42 | -1.1% | -$1.79万 | 减仓 |
| NOBL | PROSHARES TR | $169.38万 | 0.05% | 15,978 | -1,127 | -6.6% | -$11.95万 | 减仓 |
| QLD | PROSHARES TR | $170.80万 | 0.06% | 28,000 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $176.60万 | 0.06% | 17,951 | 1,941 | 12.1% | $19.10万 | 加仓 |
| WMT | WALMART INC | $176.74万 | 0.06% | 14,221 | 545 | 4.0% | $6.77万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $177.47万 | 0.06% | 19,019 | 2,126 | 12.6% | $19.84万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $182.93万 | 0.06% | 71,792 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $187.40万 | 0.06% | 18,252 | -1,681 | -8.4% | -$17.26万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $189.26万 | 0.06% | 9,095 | 983 | 12.1% | $20.46万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $202.96万 | 0.07% | 7,304 | -2,019 | -21.7% | -$56.10万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $204.13万 | 0.07% | 9,320 | -505 | -5.1% | -$11.06万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $209.72万 | 0.07% | 22,254 | 2,260 | 11.3% | $21.30万 | 加仓 |
| ENB | ENBRIDGE INC | $210.92万 | 0.07% | 38,959 | 3,841 | 10.9% | $20.80万 | 加仓 |
| OKE | ONEOK INC NEW | $213.50万 | 0.07% | 23,620 | 2,529 | 12.0% | $22.86万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $221.58万 | 0.07% | 89,527 | 10,118 | 12.7% | $25.04万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $239.26万 | 0.08% | 17,167 | 1,978 | 13.0% | $27.57万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $243.86万 | 0.08% | 48,579 | 3,210 | 7.1% | $16.11万 | 加仓 |
| MUB | ISHARES TR | $245.47万 | 0.08% | 23,125 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $249.35万 | 0.08% | 25,834 | -544,418 | -95.5% | -$5,254.65万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $252.91万 | 0.08% | 19,315 | 1,953 | 11.2% | $25.57万 | 加仓 |
| PEP | PEPSICO INC | $263.04万 | 0.09% | 16,938 | -3,373 | -16.6% | -$52.38万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $264.81万 | 0.09% | 6,102 | -1,835 | -23.1% | -$79.63万 | 减仓 |
| KO | COCA COLA CO | $269.62万 | 0.09% | 35,453 | -453 | -1.3% | -$3.45万 | 减仓 |
| CAT | CATERPILLAR INC | $289.19万 | 0.09% | 4,082 | -54 | -1.3% | -$3.83万 | 减仓 |
| AMGN | AMGEN INC | $292.74万 | 0.09% | 8,320 | -118 | -1.4% | -$4.15万 | 减仓 |
| TXN | TEXAS INSTRS INC | $297.19万 | 0.10% | 15,308 | -5,858 | -27.7% | -$113.73万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $304.33万 | 0.10% | 10,476 | -707 | -6.3% | -$20.54万 | 减仓 |
| GOOG | ALPHABET INC | $312.26万 | 0.10% | 10,885 | 563 | 5.5% | $16.15万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $326.98万 | 0.11% | 121,282 | 1,970 | 1.7% | $5.31万 | 加仓 |
| APH | AMPHENOL CORP | $334.87万 | 0.11% | 26,504 | -3,730 | -12.3% | -$47.13万 | 减仓 |
| IVV | ISHARES TR | $339.08万 | 0.11% | 5,191 | -207 | -3.8% | -$13.52万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $343.53万 | 0.11% | 21,832 | -63 | -0.3% | -$9,913 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $346.31万 | 0.11% | 6,000 | 6,000 | — | $346.31万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $350.66万 | 0.11% | 5,392 | -186 | -3.3% | -$12.10万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $394.39万 | 0.13% | 65,027 | 3,905 | 6.4% | $23.68万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $402.68万 | 0.13% | 79,992 | 6,216 | 8.4% | $31.29万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $418.66万 | 0.14% | 6,137 | -361 | -5.6% | -$24.63万 | 减仓 |
| VLO | VALERO ENERGY CORP | $442.45万 | 0.14% | 17,907 | 840 | 4.9% | $20.75万 | 加仓 |
| IJR | ISHARES TR | $446.13万 | 0.14% | 35,888 | 1,077 | 3.1% | $13.39万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $487.99万 | 0.16% | 32,950 | 3,832 | 13.2% | $56.75万 | 加仓 |
| ECL | ECOLAB INC | $491.52万 | 0.16% | 18,477 | -2,391 | -11.5% | -$63.60万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $513.94万 | 0.17% | 25,919 | -18,483 | -41.6% | -$366.50万 | 减仓 |
| CME | CME GROUP INC | $530.88万 | 0.17% | 17,975 | -3,388 | -15.9% | -$100.06万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $554.35万 | 0.18% | 220,856 | 28,154 | 14.6% | $70.67万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $566.02万 | 0.18% | 12,959 | -78 | -0.6% | -$3.41万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $569.19万 | 0.18% | 61,661 | -10,510 | -14.6% | -$97.02万 | 减仓 |
| AFL | AFLAC INC | $578.56万 | 0.19% | 52,735 | -4,241 | -7.4% | -$46.53万 | 减仓 |
| CSCO | CISCO SYS INC | $611.21万 | 0.20% | 78,774 | 2,886 | 3.8% | $22.39万 | 加仓 |
| CMI | CUMMINS INC | $633.06万 | 0.20% | 11,766 | -82 | -0.7% | -$4.41万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $633.74万 | 0.21% | 13,225 | -1,389 | -9.5% | -$66.56万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $683.83万 | 0.22% | 33,656 | -3,452 | -9.3% | -$70.14万 | 减仓 |
| ALL | ALLSTATE CORP | $685.32万 | 0.22% | 33,053 | -3,213 | -8.9% | -$66.62万 | 减仓 |
| BLK | BLACKROCK INC | $706.56万 | 0.23% | 7,347 | -390 | -5.0% | -$37.51万 | 减仓 |
| HDB | HDFC BANK LTD | $727.18万 | 0.24% | 292,276 | 61,009 | 26.4% | $151.79万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $731.66万 | 0.24% | 21,657 | 21,657 | — | $731.66万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $794.52万 | 0.26% | 107,483 | 14,091 | 15.1% | $104.16万 | 加仓 |
| MKL | MARKEL GROUP INC | $809.08万 | 0.26% | 4,227 | 4,227 | — | $809.08万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $825.15万 | 0.27% | 62,088 | -8,571 | -12.1% | -$113.91万 | 减仓 |
| APP | APPLOVIN CORP | $831.62万 | 0.27% | 20,895 | 6,202 | 42.2% | $246.84万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $837.67万 | 0.27% | 124,896 | 124,896 | — | $837.67万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $841.96万 | 0.27% | 34,445 | -1,254 | -3.5% | -$30.65万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $844.35万 | 0.27% | 90,908 | -3,089 | -3.3% | -$28.69万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $854.31万 | 0.28% | 28,398 | 28,398 | — | $854.31万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $860.99万 | 0.28% | 280,635 | 30,519 | 12.2% | $93.63万 | 加仓 |
| IJH | ISHARES TR | $864.43万 | 0.28% | 128,008 | 10,176 | 8.6% | $68.72万 | 加仓 |
| META | META PLATFORMS INC | $873.10万 | 0.28% | 15,261 | 1,494 | 10.9% | $85.47万 | 加仓 |
| MELI | MERCADOLIBRE INC | $880.07万 | 0.28% | 5,090 | 1,183 | 30.3% | $204.54万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $888.49万 | 0.29% | 123,522 | 24,158 | 24.3% | $173.77万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $889.49万 | 0.29% | 26,320 | -5,157 | -16.4% | -$174.28万 | 减仓 |