13F 机构持仓

Goelzer Investment Management, Inc.

CARMEL IN · SEC CIK 0001550057

2026Q22026Q1 更早 9 个季度 🔒
$22.95亿2026Q2 申报市值
314持仓数
53.1%前十大占比 · 第一大 28.1%
33 / 17新建仓 / 清仓
申报市值走势$22.95亿2026Q2
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

LLY 28.1%
IVV 8.9%
IJH 3.9%
SCHF 2.1%
AVGO 2.0%
AAPL 2.0%
JMTG 1.8%
SLYV 1.8%
MSFT 1.3%
GOOG 1.3%

2026Q2 买入最多 按季末市值估算

NUSHARES ETF TR 新建仓+$2,503.14万
AVGO 加仓+$339.22万
PM 加仓+$301.50万
BKR 新建仓+$299.10万
HONA 新建仓+$260.61万

2026Q2 卖出最多 按季末市值估算

SLYV 减仓-$4,544.44万
MBX 减仓-$884.15万
TROW 减仓-$517.51万
OHI 减仓-$421.58万
IVV 减仓-$392.42万

2026Q2 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
— COTERRA ENERGY INC $00.00%0 -43,408-100.0% -$152.54万 清仓
VEEV VEEVA SYS INC $00.00%0 -5,978-100.0% -$105.01万 清仓
ZTS ZOETIS INC $00.00%0 -6,296-100.0% -$74.43万 清仓
VYM VANGUARD WHITEHALL FDS $00.00%0 -2,364-100.0% -$35.01万 清仓
GLD SPDR GOLD TR $00.00%0 -793-100.0% -$34.12万 清仓
— CHART INDS INC $00.00%0 -1,595-100.0% -$32.98万 清仓
ADBE ADOBE INC $00.00%0 -1,324-100.0% -$32.18万 清仓
SDY SPDR SERIES TRUST $00.00%0 -2,202-100.0% -$32.14万 清仓
SHEL SHELL PLC $00.00%0 -2,932-100.0% -$27.26万 清仓
LNC LINCOLN NATL CORP IND $00.00%0 -7,600-100.0% -$26.98万 清仓
VTV VANGUARD INDEX FDS $00.00%0 -1,289-100.0% -$25.29万 清仓
DUK DUKE ENERGY CORP NEW $00.00%0 -1,701-100.0% -$22.27万 清仓
MDLZ MONDELEZ INTL INC $00.00%0 -3,856-100.0% -$22.23万 清仓
NOC NORTHROP GRUMMAN CORP $00.00%0 -316-100.0% -$21.56万 清仓
EQT EQT CORP $00.00%0 -3,335-100.0% -$21.22万 清仓
COF CAPITAL ONE FINL CORP $00.00%0 -1,141-100.0% -$20.82万 清仓
F FORD MTR CO $00.00%0 -13,150-100.0% -$15.18万 清仓
— LISTED FDS TR $19.43万0.01%10,530 10,530— $19.43万 新建仓
IYW ISHARES TR $20.18万0.01%800 800— $20.18万 新建仓
OEF ISHARES TR $20.31万0.01%555 555— $20.31万 新建仓
DE DEERE & CO $20.36万0.01%321 -214-40.0% -$13.57万 减仓
CMG CHIPOTLE MEXICAN GRILL INC $20.40万0.01%6,000 -1,800-23.1% -$6.12万 减仓
XLP SELECT SECTOR SPDR TR $20.60万0.01%2,480 30.1% $249 加仓
VPU VANGUARD WORLD FD $20.69万0.01%1,057 00.0% — 不变
CL COLGATE PALMOLIVE CO $21.09万0.01%2,300 -207-8.3% -$1.90万 减仓
MTUM ISHARES TR $21.12万0.01%616 616— $21.12万 新建仓
CEG CONSTELLATION ENERGY CORP $21.61万0.01%870 00.0% — 不变
DHR DANAHER CORP DEL $21.82万0.01%1,145 -1,024-47.2% -$19.51万 减仓
FNDX SCHWAB STRATEGIC TR $21.93万0.01%7,050 7,050— $21.93万 新建仓
MBX MBX BIOSCIENCES INC $22.08万0.01%4,000 -160,172-97.6% -$884.15万 减仓
FIX COMFORT SYS USA INC $22.20万0.01%112 112— $22.20万 新建仓
— INVESCO EXCHANGE TRADED FD T $22.68万0.01%3,514 3,514— $22.68万 新建仓
JSMD JANUS DETROIT STR TR $22.91万0.01%2,263 2,263— $22.91万 新建仓
FRME FIRST MERCHANTS CORP $23.54万0.01%5,389 00.0% — 不变
ISRG INTUITIVE SURGICAL INC $23.90万0.01%601 8115.6% $3.22万 加仓
GWW WW GRAINGER INC $23.94万0.01%176 176— $23.94万 新建仓
ACWI ISHARES TR $24.27万0.01%1,546 00.0% — 不变
DFAU DIMENSIONAL ETF TRUST $24.68万0.01%4,774 4,774— $24.68万 新建仓
MUB ISHARES TR $25.10万0.01%2,332 26312.7% $2.83万 加仓
JBL JABIL INC $25.79万0.01%669 669— $25.79万 新建仓
BP BP PLC $26.14万0.01%7,074 00.0% — 不变
COP CONOCOPHILLIPS $26.35万0.01%2,535 -735-22.5% -$7.64万 减仓
GEV GE VERNOVA INC $26.79万0.01%228 228— $26.79万 新建仓
HPE HEWLETT PACKARD ENTERPRISE C $26.86万0.01%5,954 5,954— $26.86万 新建仓
AMGN AMGEN INC $27.05万0.01%747 -77-9.3% -$2.79万 减仓
WAB WABTEC $27.12万0.01%1,006 00.0% — 不变
ITW ILLINOIS TOOL WKS INC $27.18万0.01%1,005 -41-3.9% -$1.11万 减仓
MFC MANULIFE FINL CORP $27.32万0.01%6,745 00.0% — 不变
Q QNITY ELECTRONICS INC $27.70万0.01%1,696 1,696— $27.70万 新建仓
DKS DICKS SPORTING GOODS INC $28.10万0.01%1,239 14313.0% $3.24万 加仓
VXUS VANGUARD STAR FDS $28.13万0.01%3,290 00.0% — 不变
— MATTHEWS ASIA FDS $28.25万0.01%4,884 4,884— $28.25万 新建仓
TXN TEXAS INSTRS INC $28.38万0.01%952 952— $28.38万 新建仓
BX BLACKSTONE INC $28.39万0.01%2,413 1,00271.0% $11.79万 重新持有
STX SEAGATE TECHNOLOGY HLDNGS PL $28.56万0.01%296 296— $28.56万 新建仓
CWI SPDR INDEX SHS FDS $28.65万0.01%7,045 801.1% $3,254 加仓
DYNF BLACKROCK ETF TRUST $28.78万0.01%4,232 65518.3% $4.45万 加仓
XLC SELECT SECTOR SPDR TR $28.84万0.01%2,692 -160-5.6% -$1.71万 减仓
EFG ISHARES TR $29.20万0.01%2,347 40821.0% $5.08万 加仓
VUG VANGUARD INDEX FDS $30.28万0.01%3,515 -1,951-35.7% -$16.81万 减仓
VOX VANGUARD WORLD FD $30.99万0.01%1,685 10.1% $184 加仓
ITOT ISHARES TR $31.18万0.01%1,898 00.0% — 不变
NOBL PROSHARES TR $32.26万0.01%5,744 -546-8.7% -$3.07万 减仓
DOV DOVER CORP $32.48万0.01%1,448 -796-35.5% -$17.85万 减仓
AMAT APPLIED MATLS INC $32.53万0.01%450 450— $32.53万 新建仓
EW EDWARDS LIFESCIENCES CORP $33.47万0.01%3,700 -800-17.8% -$7.24万 减仓
TRP TC ENERGY CORP $33.62万0.01%5,072 00.0% — 不变
IGM ISHARES TR $33.86万0.01%2,070 21111.4% $3.45万 加仓
C CITIGROUP INC $34.12万0.01%2,438 -43-1.7% -$6,018 减仓
OKE ONEOK INC NEW $35.07万0.02%4,034 -728-15.3% -$6.33万 减仓
XLY SELECT SECTOR SPDR TR $35.76万0.02%3,049 -438-12.6% -$5.14万 减仓
JIRE J P MORGAN EXCHANGE TRADED F $35.83万0.02%4,343 00.0% — 不变
PSX PHILLIPS 66 $36.16万0.02%2,139 00.0% — 不变
VST VISTRA CORP $36.33万0.02%2,290 -169-6.9% -$2.68万 减仓
IWM ISHARES TR $37.23万0.02%1,239 -70-5.3% -$2.10万 减仓
VEU VANGUARD INTL EQUITY INDEX F $37.28万0.02%4,451 00.0% — 不变
AFL AFLAC INC $38.16万0.02%3,255 00.0% — 不变
VGNT VERSIGENT PLC $38.74万0.02%9,222 9,222— $38.74万 新建仓
ULTA ULTA BEAUTY INC $38.87万0.02%862 20.2% $902 加仓
VV VANGUARD INDEX FDS $39.96万0.02%1,162 00.0% — 不变
ONB OLD NATL BANCORP IND $40.08万0.02%15,475 00.0% — 不变
CR CRANE COMPANY $40.13万0.02%1,799 -150-7.7% -$3.35万 减仓
IWP ISHARES TR $40.85万0.02%2,790 00.0% — 不变
GSIE GOLDMAN SACHS ETF TR $40.92万0.02%8,953 00.0% — 不变
AMT AMERICAN TOWER CORP $41.15万0.02%2,516 -227-8.3% -$3.71万 减仓
VNQ VANGUARD INDEX FDS $41.23万0.02%4,276 00.0% — 不变
VRTX VERTEX PHARMACEUTICALS INC $43.27万0.02%871 -76-8.0% -$3.78万 减仓
FAST FASTENAL CO $44.11万0.02%9,184 -1,837-16.7% -$8.82万 减仓
TSCO TRACTOR SUPPLY CO $44.12万0.02%13,957 -3,305-19.1% -$10.45万 减仓
XLV SELECT SECTOR SPDR TR $44.39万0.02%2,798 -280-9.1% -$4.44万 减仓
AON AON PLC $45.47万0.02%1,371 -15-1.1% -$4,975 减仓
SYK STRYKER CORPORATION $45.79万0.02%1,454 -437-23.1% -$13.76万 减仓
GE GE AEROSPACE $46.23万0.02%1,237 20920.3% $7.81万 加仓
VONE VANGUARD SCOTTSDALE FDS $46.24万0.02%1,365 -412-23.2% -$13.96万 减仓
VOE VANGUARD INDEX FDS $46.32万0.02%2,344 -320-12.0% -$6.32万 减仓
JSI JANUS DETROIT STR TR $47.10万0.02%9,197 9,197— $47.10万 新建仓
DFAI DIMENSIONAL ETF TRUST $47.81万0.02%11,591 11,591— $47.81万 新建仓
TMO THERMO FISHER SCIENTIFIC INC $48.23万0.02%962 -211-18.0% -$10.58万 减仓
XNTK SPDR SERIES TRUST $48.52万0.02%1,242 1,242— $48.52万 新建仓
— NUVEEN AMT-FREE MUN VALUE FD $51.49万0.02%35,805 35,805— $51.49万 新建仓