Goelzer Investment Management, Inc.
CARMEL IN · SEC CIK 0001550057
$20.68亿2026Q1 申报市值
297持仓数
51.0%前十大占比 · 第一大 24.0%
30 / 5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
AZN 新建仓+$821.88万
VLO 加仓+$628.52万
IVV 加仓+$511.53万
MCD 加仓+$373.63万
NVDA 加仓+$271.91万
2026Q1 卖出最多 按季末市值估算
ACWX 减仓-$2,039.21万
SLYV 减仓-$832.43万
AZN 清仓-$758.76万
FMAO 减仓-$401.63万
ETR 减仓-$400.16万
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 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $4.97亿 | 24.04% | 540,417 | -2,450 | -0.5% | -$225.34万 | 减仓 |
| IVV | ISHARES TR | $1.83亿 | 8.83% | 279,455 | 7,831 | 2.9% | $511.53万 | 加仓 |
| IJH | ISHARES TR | $7,784.15万 | 3.76% | 1,152,695 | 30,940 | 2.8% | $208.94万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $7,482.53万 | 3.62% | 791,132 | -88,013 | -10.0% | -$832.43万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $4,488.54万 | 2.17% | 1,813,550 | -27,053 | -1.5% | -$66.96万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $4,179.97万 | 2.02% | 819,602 | 10,116 | 1.2% | $51.59万 | 加仓 |
| AAPL | APPLE INC | $4,110.32万 | 1.99% | 161,957 | 6,192 | 4.0% | $157.15万 | 加仓 |
| AVGO | BROADCOM INC | $3,408.68万 | 1.65% | 110,132 | 2,274 | 2.1% | $70.38万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,193.79万 | 1.54% | 86,279 | 2,207 | 2.6% | $81.70万 | 加仓 |
| — | EXXON MOBIL CORP | $2,776.08万 | 1.34% | 163,626 | 2,771 | 1.7% | $47.01万 | 加仓 |
| GOOG | ALPHABET INC | $2,597.47万 | 1.26% | 90,548 | -3,973 | -4.2% | -$113.97万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,158.43万 | 1.04% | 123,763 | 15,591 | 14.4% | $271.91万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,007.53万 | 0.97% | 68,246 | 2,186 | 3.3% | $64.30万 | 加仓 |
| IJR | ISHARES TR | $2,000.16万 | 0.97% | 160,901 | -1,802 | -1.1% | -$22.40万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,840.95万 | 0.89% | 88,978 | 659 | 0.7% | $13.63万 | 加仓 |
| ETN | EATON CORP PLC | $1,781.46万 | 0.86% | 49,807 | 350 | 0.7% | $12.52万 | 加仓 |
| TLH | ISHARES TR | $1,769.92万 | 0.86% | 175,727 | 5,018 | 2.9% | $50.54万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,623.41万 | 0.79% | 26,860 | -189 | -0.7% | -$11.42万 | 减仓 |
| MRK | MERCK & CO INC | $1,527.74万 | 0.74% | 127,005 | -955 | -0.7% | -$11.49万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $1,504.29万 | 0.73% | 332,955 | 6,964 | 2.1% | $31.46万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,501.27万 | 0.73% | 342,600 | 4,124 | 1.2% | $18.07万 | 加仓 |
| CAT | CATERPILLAR INC | $1,432.23万 | 0.69% | 20,216 | -1,900 | -8.6% | -$134.61万 | 减仓 |
| ABBV | ABBVIE INC | $1,416.34万 | 0.69% | 65,122 | 2,583 | 4.1% | $56.18万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,388.28万 | 0.67% | 56,794 | 815 | 1.5% | $19.92万 | 加仓 |
| IGSB | ISHARES TR | $1,333.55万 | 0.64% | 253,719 | 6,735 | 2.7% | $35.40万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,331.74万 | 0.64% | 41,860 | -214 | -0.5% | -$6.81万 | 减仓 |
| WMT | WALMART INC | $1,296.19万 | 0.63% | 104,296 | 434 | 0.4% | $5.39万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,151.21万 | 0.56% | 236,146 | 811 | 0.3% | $3.95万 | 加仓 |
| NI | NISOURCE INC | $1,145.73万 | 0.55% | 245,549 | -63,165 | -20.5% | -$294.73万 | 减仓 |
| AMZN | AMAZON COM INC | $1,121.76万 | 0.54% | 53,861 | 1,145 | 2.2% | $23.85万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,109.86万 | 0.54% | 38,051 | -88 | -0.2% | -$2.57万 | 减仓 |
| IWD | ISHARES TR | $1,076.54万 | 0.52% | 50,383 | 92 | 0.2% | $1.97万 | 加仓 |
| USB | US BANCORP | $1,067.32万 | 0.52% | 205,214 | -14,250 | -6.5% | -$74.11万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,053.15万 | 0.51% | 116,874 | 286 | 0.2% | $2.58万 | 加仓 |
| QCOM | QUALCOMM INC | $1,038.77万 | 0.50% | 80,663 | 309 | 0.4% | $3.98万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,025.41万 | 0.50% | 78,228 | 3,538 | 4.7% | $46.38万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,019.08万 | 0.49% | 15,670 | 1,930 | 14.0% | $125.52万 | 加仓 |
| CSCO | CISCO SYS INC | $994.97万 | 0.48% | 128,234 | 4,620 | 3.7% | $35.85万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $956.44万 | 0.46% | 190,525 | -1,389 | -0.7% | -$6.97万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $954.38万 | 0.46% | 9,578 | -1,256 | -11.6% | -$125.15万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $950.16万 | 0.46% | 156,664 | 28,707 | 22.4% | $174.11万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $923.32万 | 0.45% | 153,963 | -491 | -0.3% | -$2.94万 | 减仓 |
| RTX | RTX CORPORATION | $921.00万 | 0.45% | 47,745 | -315 | -0.7% | -$6.08万 | 减仓 |
| ENB | ENBRIDGE INC | $915.55万 | 0.44% | 169,108 | -38,153 | -18.4% | -$206.56万 | 减仓 |
| MCK | MCKESSON CORP | $874.97万 | 0.42% | 10,111 | -112 | -1.1% | -$9.69万 | 减仓 |
| WFC | WELLS FARGO & CO | $872.11万 | 0.42% | 109,547 | 3,907 | 3.7% | $31.10万 | 加仓 |
| ACWX | ISHARES TR | $870.97万 | 0.42% | 127,204 | -297,825 | -70.1% | -$2,039.21万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $858.23万 | 0.42% | 41,060 | -3,575 | -8.0% | -$74.72万 | 减仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $843.53万 | 0.41% | 328,604 | -156,460 | -32.3% | -$401.63万 | 减仓 |
| AZN | ASTRAZENECA PLC | $821.88万 | 0.40% | 41,673 | 41,673 | — | $821.88万 | 新建仓 |
| V | VISA INC | $820.13万 | 0.40% | 27,135 | 642 | 2.4% | $19.40万 | 加仓 |
| PEP | PEPSICO INC | $805.55万 | 0.39% | 51,874 | 295 | 0.6% | $4.58万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $791.95万 | 0.38% | 16,527 | 335 | 2.1% | $16.05万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $787.62万 | 0.38% | 54,529 | -307 | -0.6% | -$4.43万 | 减仓 |
| ETR | ENTERGY CORP NEW | $777.26万 | 0.38% | 69,176 | -35,614 | -34.0% | -$400.16万 | 减仓 |
| TJX | TJX COS INC NEW | $774.35万 | 0.37% | 48,488 | -127 | -0.3% | -$2.03万 | 减仓 |
| META | META PLATFORMS INC | $741.62万 | 0.36% | 12,963 | 1,107 | 9.3% | $63.33万 | 加仓 |
| MUNI | PIMCO ETF TR | $738.77万 | 0.36% | 141,554 | -1,855 | -1.3% | -$9.68万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $735.20万 | 0.36% | 30,331 | 740 | 2.5% | $17.94万 | 加仓 |
| VLO | VALERO ENERGY CORP | $723.50万 | 0.35% | 29,282 | 25,438 | 661.8% | $628.52万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $721.53万 | 0.35% | 39,573 | -95 | -0.2% | -$1.73万 | 减仓 |
| RIO | RIO TINTO PLC | $679.25万 | 0.33% | 72,811 | -415 | -0.6% | -$3.87万 | 减仓 |
| IJK | ISHARES TR | $677.36万 | 0.33% | 67,318 | -271 | -0.4% | -$2.73万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $670.65万 | 0.32% | 10,874 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $665.25万 | 0.32% | 87,475 | 3,973 | 4.8% | $30.21万 | 加仓 |
| IVW | ISHARES TR | $663.74万 | 0.32% | 58,681 | 2,644 | 4.7% | $29.91万 | 加仓 |
| UNP | UNION PAC CORP | $646.06万 | 0.31% | 26,629 | 3 | 0.0% | $728 | 加仓 |
| MDT | MEDTRONIC PLC | $627.00万 | 0.30% | 72,360 | 781 | 1.1% | $6.77万 | 加仓 |
| IGIB | ISHARES TR | $623.97万 | 0.30% | 117,243 | 4,607 | 4.1% | $24.52万 | 加仓 |
| LOW | LOWES COS INC | $599.68万 | 0.29% | 25,380 | 88 | 0.3% | $2.08万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $587.01万 | 0.28% | 44,827 | -405 | -0.9% | -$5.30万 | 减仓 |
| KLAC | KLA CORP | $576.01万 | 0.28% | 3,912 | -1,242 | -24.1% | -$182.87万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $567.26万 | 0.27% | 112,619 | 20,161 | 21.8% | $101.55万 | 加仓 |
| — | HONEYWELL INTL INC | $565.40万 | 0.27% | 25,014 | 1,370 | 5.8% | $30.97万 | 加仓 |
| SO | SOUTHERN CO | $558.67万 | 0.27% | 57,882 | -124 | -0.2% | -$1.20万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $554.54万 | 0.27% | 19,090 | -174 | -0.9% | -$5.05万 | 减仓 |
| SYY | SYSCO CORP | $552.62万 | 0.27% | 77,474 | 148 | 0.2% | $1.06万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $545.60万 | 0.26% | 55,851 | -29 | -0.1% | -$2,833 | 减仓 |
| GNTX | GENTEX CORP | $522.31万 | 0.25% | 239,045 | -2,381 | -1.0% | -$5.20万 | 减仓 |
| OMC | OMNICOM GROUP INC | $520.02万 | 0.25% | 69,051 | -527 | -0.8% | -$3.97万 | 减仓 |
| MCD | MCDONALDS CORP | $515.04万 | 0.25% | 16,572 | 12,022 | 264.2% | $373.63万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $513.38万 | 0.25% | 32,022 | -6,861 | -17.6% | -$110.00万 | 减仓 |
| PFE | PFIZER INC | $508.40万 | 0.25% | 181,055 | 2,214 | 1.2% | $6.22万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $506.45万 | 0.24% | 71,270 | 160 | 0.2% | $1.14万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $502.71万 | 0.24% | 1,194 | -92 | -7.2% | -$38.74万 | 减仓 |
| HD | HOME DEPOT INC | $501.88万 | 0.24% | 15,260 | 810 | 5.6% | $26.64万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $501.82万 | 0.24% | 18,545 | -6,439 | -25.8% | -$174.24万 | 减仓 |
| CTVA | CORTEVA INC | $498.51万 | 0.24% | 59,552 | -1,366 | -2.2% | -$11.43万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $493.71万 | 0.24% | 40,211 | 606 | 1.5% | $7.44万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $490.05万 | 0.24% | 164,172 | -57,500 | -25.9% | -$171.64万 | 减仓 |
| INGR | INGREDION INC | $480.00万 | 0.23% | 42,606 | -479 | -1.1% | -$5.40万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $476.94万 | 0.23% | 102,655 | 1,193 | 1.2% | $5.54万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $468.90万 | 0.23% | 52,019 | -268 | -0.5% | -$2.42万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $459.54万 | 0.22% | 9,197 | 340 | 3.8% | $16.99万 | 加仓 |
| GLW | CORNING INC | $448.67万 | 0.22% | 32,998 | -2,919 | -8.1% | -$39.69万 | 减仓 |
| GATX | GATX CORP | $447.51万 | 0.22% | 26,210 | -61 | -0.2% | -$1.04万 | 减仓 |
| TGT | TARGET CORP | $439.85万 | 0.21% | 36,291 | -265 | -0.7% | -$3.21万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $430.88万 | 0.21% | 6 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $412.36万 | 0.20% | 31,122 | 95 | 0.3% | $1.26万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $404.25万 | 0.20% | 22,355 | -93 | -0.4% | -$1.68万 | 减仓 |