Goelzer Investment Management, Inc.
CARMEL IN · SEC CIK 0001550057
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| OMC | OMNICOM GROUP INC | $225.79万 | 0.10% | 31,002 | -38,049 | -55.1% | -$277.11万 | 减仓 |
| FDX | FEDEX CORP | $226.86万 | 0.10% | 7,245 | -177 | -2.4% | -$5.54万 | 减仓 |
| MPC | MARATHON PETE CORP | $228.88万 | 0.10% | 8,952 | 118 | 1.3% | $3.02万 | 加仓 |
| IWS | ISHARES TR | $229.72万 | 0.10% | 13,956 | -385 | -2.7% | -$6.34万 | 减仓 |
| UNM | UNUM GROUP | $230.00万 | 0.10% | 25,728 | -1,793 | -6.5% | -$16.03万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $236.22万 | 0.10% | 5,149 | -123 | -2.3% | -$5.64万 | 减仓 |
| TSLA | TESLA INC | $237.89万 | 0.10% | 5,656 | -347 | -5.8% | -$14.59万 | 减仓 |
| CMI | CUMMINS INC | $241.49万 | 0.11% | 3,386 | 2 | 0.1% | $1,426 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $243.20万 | 0.11% | 33,156 | -163 | -0.5% | -$1.20万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $254.47万 | 0.11% | 7,183 | -290 | -3.9% | -$10.27万 | 减仓 |
| TMUS | T-MOBILE US INC | $258.64万 | 0.11% | 15,420 | -1,248 | -7.5% | -$20.93万 | 减仓 |
| DIS | DISNEY WALT CO | $259.04万 | 0.11% | 26,913 | -5,666 | -17.4% | -$54.54万 | 减仓 |
| EFA | ISHARES TR | $259.71万 | 0.11% | 25,001 | -939 | -3.6% | -$9.75万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $260.61万 | 0.11% | 11,788 | 11,788 | — | $260.61万 | 新建仓 |
| HON | HONEYWELL INTL INC | $264.93万 | 0.12% | 11,833 | -13,181 | -52.7% | -$295.11万 | 减仓 |
| IWR | ISHARES TR | $265.53万 | 0.12% | 24,069 | -100 | -0.4% | -$1.10万 | 减仓 |
| VB | VANGUARD INDEX FDS | $273.41万 | 0.12% | 9,020 | -444 | -4.7% | -$13.46万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $287.73万 | 0.13% | 16,143 | -13,707 | -45.9% | -$244.32万 | 减仓 |
| FTNT | FORTINET INC | $290.03万 | 0.13% | 18,880 | -892 | -4.5% | -$13.70万 | 减仓 |
| VO | VANGUARD INDEX FDS | $294.76万 | 0.13% | 36,584 | -4 | -0.0% | -$322 | 减仓 |
| EOG | EOG RES INC | $294.82万 | 0.13% | 22,725 | -1,745 | -7.1% | -$22.64万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $299.10万 | 0.13% | 53,891 | 53,891 | — | $299.10万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $319.09万 | 0.14% | 50,738 | -3,313 | -6.1% | -$20.84万 | 减仓 |
| BLK | BLACKROCK INC | $334.06万 | 0.15% | 3,474 | -97 | -2.7% | -$9.33万 | 减仓 |
| SGOV | ISHARES TR | $348.91万 | 0.15% | 34,659 | 415 | 1.2% | $4.18万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $358.18万 | 0.16% | 19,799 | 16,666 | 532.0% | $301.50万 | 加仓 |
| EQIX | EQUINIX INC | $368.69万 | 0.16% | 3,537 | -189 | -5.1% | -$19.70万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $382.33万 | 0.17% | 21,408 | -947 | -4.2% | -$16.91万 | 减仓 |
| SBUX | STARBUCKS CORP | $384.31万 | 0.17% | 37,607 | -1,872 | -4.7% | -$19.13万 | 减仓 |
| INGR | INGREDION INC | $384.73万 | 0.17% | 40,622 | -1,984 | -4.7% | -$18.79万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $385.30万 | 0.17% | 41,758 | -582 | -1.4% | -$5.37万 | 减仓 |
| CI | THE CIGNA GROUP | $390.49万 | 0.17% | 14,165 | -924 | -6.1% | -$25.47万 | 减仓 |
| IWF | ISHARES TR | $394.24万 | 0.17% | 31,750 | 18 | 0.1% | $2,235 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $408.27万 | 0.18% | 12,070 | -1,169 | -8.8% | -$39.54万 | 减仓 |
| PFE | PFIZER INC | $411.12万 | 0.18% | 170,730 | -10,325 | -5.7% | -$24.86万 | 减仓 |
| MCD | MCDONALDS CORP | $430.20万 | 0.19% | 15,915 | -657 | -4.0% | -$17.76万 | 减仓 |
| IJJ | ISHARES TR | $435.40万 | 0.19% | 29,472 | -1,650 | -5.3% | -$24.38万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $438.55万 | 0.19% | 25,815 | -14,396 | -35.8% | -$244.56万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $449.31万 | 0.20% | 6 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $449.35万 | 0.20% | 8,749 | -448 | -4.9% | -$23.01万 | 减仓 |
| TGT | TARGET CORP | $452.01万 | 0.20% | 34,608 | -1,683 | -4.6% | -$21.98万 | 减仓 |
| GOOGL | ALPHABET INC | $462.38万 | 0.20% | 12,939 | -525 | -3.9% | -$18.76万 | 减仓 |
| CTVA | CORTEVA INC | $470.48万 | 0.21% | 55,553 | -3,999 | -6.7% | -$33.87万 | 减仓 |
| THG | HANOVER INS GROUP INC | $482.39万 | 0.21% | 22,529 | -753 | -3.2% | -$16.12万 | 减仓 |
| HD | HOME DEPOT INC | $489.13万 | 0.21% | 13,869 | -1,391 | -9.1% | -$49.06万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $499.11万 | 0.22% | 11,568 | -476 | -4.0% | -$20.54万 | 减仓 |
| LOW | LOWES COS INC | $524.81万 | 0.23% | 23,802 | -1,578 | -6.2% | -$34.79万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $525.23万 | 0.23% | 93,176 | -9,479 | -9.2% | -$53.43万 | 减仓 |
| MDT | MEDTRONIC PLC | $533.85万 | 0.23% | 68,242 | -4,118 | -5.7% | -$32.21万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $535.62万 | 0.23% | 18,269 | -821 | -4.3% | -$24.07万 | 减仓 |
| SO | SOUTHERN CO | $536.93万 | 0.23% | 56,100 | -1,782 | -3.1% | -$17.06万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $580.52万 | 0.25% | 53,787 | -2,064 | -3.7% | -$22.28万 | 减仓 |
| IGIB | ISHARES TR | $581.90万 | 0.25% | 109,441 | -7,802 | -6.7% | -$41.48万 | 减仓 |
| GNTX | GENTEX CORP | $585.06万 | 0.25% | 231,523 | -7,522 | -3.1% | -$19.01万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $613.58万 | 0.27% | 41,995 | -2,832 | -6.3% | -$41.38万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $622.58万 | 0.27% | 123,307 | 10,688 | 9.5% | $53.96万 | 加仓 |
| SYY | SYSCO CORP | $636.74万 | 0.28% | 76,183 | -1,291 | -1.7% | -$10.79万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $642.63万 | 0.28% | 68,277 | -2,993 | -4.2% | -$28.17万 | 减仓 |
| GLW | CORNING INC | $651.04万 | 0.28% | 25,488 | -7,510 | -22.8% | -$191.83万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $659.79万 | 0.29% | 15,226 | -727 | -4.6% | -$31.50万 | 减仓 |
| MUNI | PIMCO ETF TR | $663.60万 | 0.29% | 126,159 | -15,395 | -10.9% | -$80.98万 | 减仓 |
| RIO | RIO TINTO PLC | $668.41万 | 0.29% | 70,411 | -2,400 | -3.3% | -$22.78万 | 减仓 |
| PEP | PEPSICO INC | $677.72万 | 0.30% | 50,053 | -1,821 | -3.5% | -$24.66万 | 减仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $683.78万 | 0.30% | 223,604 | -105,000 | -32.0% | -$321.09万 | 减仓 |
| KO | COCA COLA CO | $688.77万 | 0.30% | 84,750 | -2,725 | -3.1% | -$22.15万 | 减仓 |
| UNP | UNION PAC CORP | $692.95万 | 0.30% | 25,476 | -1,153 | -4.3% | -$31.36万 | 减仓 |
| META | META PLATFORMS INC | $711.18万 | 0.31% | 12,626 | -337 | -2.6% | -$18.98万 | 减仓 |
| IJK | ISHARES TR | $711.79万 | 0.31% | 60,578 | -6,740 | -10.0% | -$79.19万 | 减仓 |
| TJX | TJX COS INC NEW | $715.75万 | 0.31% | 47,244 | -1,244 | -2.6% | -$18.85万 | 减仓 |
| MCK | MCKESSON CORP | $723.26万 | 0.32% | 9,572 | -539 | -5.3% | -$40.73万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $723.86万 | 0.32% | 10,292 | -582 | -5.4% | -$40.93万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $735.18万 | 0.32% | 17,688 | -857 | -4.6% | -$35.62万 | 减仓 |
| VLO | VALERO ENERGY CORP | $744.86万 | 0.32% | 28,600 | -682 | -2.3% | -$17.76万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $753.20万 | 0.33% | 51,364 | -3,165 | -5.8% | -$46.41万 | 减仓 |
| AZN | ASTRAZENECA PLC | $763.41万 | 0.33% | 40,260 | -1,413 | -3.4% | -$26.79万 | 减仓 |
| ETR | ENTERGY CORP NEW | $770.42万 | 0.34% | 67,075 | -2,101 | -3.0% | -$24.13万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $784.94万 | 0.34% | 185,390 | -5,135 | -2.7% | -$21.74万 | 减仓 |
| IVW | ISHARES TR | $800.83万 | 0.35% | 58,230 | -451 | -0.8% | -$6.20万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $806.49万 | 0.35% | 40,003 | -1,057 | -2.6% | -$21.31万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $822.57万 | 0.36% | 16,439 | -88 | -0.5% | -$4.40万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $846.52万 | 0.37% | 30,103 | -228 | -0.8% | -$6.41万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $855.58万 | 0.37% | 9,146 | -432 | -4.5% | -$40.41万 | 减仓 |
| WFC | WELLS FARGO & CO | $865.46万 | 0.38% | 104,726 | -4,821 | -4.4% | -$39.84万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $869.07万 | 0.38% | 150,829 | -5,835 | -3.7% | -$33.62万 | 减仓 |
| ENB | ENBRIDGE INC | $877.54万 | 0.38% | 161,878 | -7,230 | -4.3% | -$39.19万 | 减仓 |
| IWD | ISHARES TR | $885.61万 | 0.39% | 36,530 | -13,853 | -27.5% | -$335.84万 | 减仓 |
| V | VISA INC | $886.00万 | 0.39% | 25,824 | -1,311 | -4.8% | -$44.98万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $896.14万 | 0.39% | 38,444 | -1,129 | -2.9% | -$26.32万 | 减仓 |
| ACWX | ISHARES TR | $949.72万 | 0.41% | 124,783 | -2,421 | -1.9% | -$18.43万 | 减仓 |
| WMT | WALMART INC | $949.81万 | 0.41% | 83,861 | -20,435 | -19.6% | -$231.45万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,031.69万 | 0.45% | 30,253 | -1,769 | -5.5% | -$60.33万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,037.88万 | 0.45% | 75,863 | -2,365 | -3.0% | -$32.36万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1,047.18万 | 0.46% | 149,448 | -4,515 | -2.9% | -$31.64万 | 减仓 |
| AMZN | AMAZON COM INC | $1,059.46万 | 0.46% | 44,452 | -9,409 | -17.5% | -$224.25万 | 减仓 |
| KLAC | KLA CORP | $1,067.57万 | 0.47% | 35,384 | -3,736 | -9.6% | -$112.72万 | 减仓 |
| RTX | RTX CORPORATION | $1,073.59万 | 0.47% | 56,585 | 8,840 | 18.5% | $167.72万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,107.25万 | 0.48% | 14,827 | -843 | -5.4% | -$62.95万 | 减仓 |
| NI | NISOURCE INC | $1,125.61万 | 0.49% | 236,722 | -8,827 | -3.6% | -$41.97万 | 减仓 |
| USB | US BANCORP | $1,187.16万 | 0.52% | 196,550 | -8,664 | -4.2% | -$52.33万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1,210.49万 | 0.53% | 36,668 | -1,383 | -3.6% | -$45.66万 | 减仓 |