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 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $6.45亿 | 28.10% | 537,488 | -2,929 | -0.5% | -$351.31万 | 减仓 |
| IVV | ISHARES TR | $2.05亿 | 8.95% | 274,215 | -5,240 | -1.9% | -$392.42万 | 减仓 |
| IJH | ISHARES TR | $8,870.45万 | 3.87% | 1,150,363 | -2,332 | -0.2% | -$17.98万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $4,740.48万 | 2.07% | 1,711,363 | -102,187 | -5.6% | -$283.06万 | 减仓 |
| AVGO | BROADCOM INC | $4,499.46万 | 1.96% | 119,112 | 8,980 | 8.2% | $339.22万 | 加仓 |
| AAPL | APPLE INC | $4,476.48万 | 1.95% | 154,703 | -7,254 | -4.5% | -$209.90万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $4,094.64万 | 1.78% | 807,941 | -11,661 | -1.4% | -$59.10万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $4,087.59万 | 1.78% | 374,631 | -416,501 | -52.6% | -$4,544.44万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,079.16万 | 1.34% | 82,547 | -3,732 | -4.3% | -$139.21万 | 减仓 |
| GOOG | ALPHABET INC | $3,051.69万 | 1.33% | 86,369 | -4,179 | -4.6% | -$147.66万 | 减仓 |
| — | NUSHARES ETF TR | $2,503.14万 | 1.09% | 578,626 | 578,626 | — | $2,503.14万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $2,449.90万 | 1.07% | 74,845 | 6,599 | 9.7% | $216.00万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,374.05万 | 1.03% | 118,649 | -5,114 | -4.1% | -$102.33万 | 减仓 |
| IJR | ISHARES TR | $2,298.92万 | 1.00% | 155,008 | -5,893 | -3.7% | -$87.40万 | 减仓 |
| — | EXXON MOBIL CORP | $2,174.94万 | 0.95% | 159,080 | -4,546 | -2.8% | -$62.15万 | 减仓 |
| ETN | EATON CORP PLC | $2,057.28万 | 0.90% | 48,279 | -1,528 | -3.1% | -$65.11万 | 减仓 |
| CAT | CATERPILLAR INC | $2,031.10万 | 0.89% | 19,073 | -1,143 | -5.7% | -$121.72万 | 减仓 |
| TLH | ISHARES TR | $1,696.32万 | 0.74% | 169,041 | -6,686 | -3.8% | -$67.09万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,611.40万 | 0.70% | 40,572 | -1,288 | -3.1% | -$51.16万 | 减仓 |
| ABBV | ABBVIE INC | $1,578.89万 | 0.69% | 62,744 | -2,378 | -3.7% | -$59.84万 | 减仓 |
| MRK | MERCK & CO INC | $1,576.94万 | 0.69% | 122,719 | -4,286 | -3.4% | -$55.07万 | 减仓 |
| CSCO | CISCO SYS INC | $1,448.16万 | 0.63% | 123,289 | -4,945 | -3.9% | -$58.08万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $1,440.77万 | 0.63% | 320,242 | -12,713 | -3.8% | -$57.20万 | 减仓 |
| QCOM | QUALCOMM INC | $1,432.59万 | 0.62% | 77,526 | -3,137 | -3.9% | -$57.97万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,408.59万 | 0.61% | 84,978 | -4,000 | -4.5% | -$66.30万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,398.89万 | 0.61% | 55,081 | -1,713 | -3.0% | -$43.50万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,338.55万 | 0.58% | 26,274 | -586 | -2.2% | -$29.85万 | 减仓 |
| BAC | BANK OF AMER CORP | $1,262.47万 | 0.55% | 221,564 | -14,582 | -6.2% | -$83.09万 | 减仓 |
| IGSB | ISHARES TR | $1,249.99万 | 0.54% | 238,502 | -15,217 | -6.0% | -$79.75万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,211.94万 | 0.53% | 254,182 | -88,418 | -25.8% | -$421.58万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,211.38万 | 0.53% | 112,394 | -4,480 | -3.8% | -$48.29万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1,210.49万 | 0.53% | 36,668 | -1,383 | -3.6% | -$45.66万 | 减仓 |
| USB | US BANCORP | $1,187.16万 | 0.52% | 196,550 | -8,664 | -4.2% | -$52.33万 | 减仓 |
| NI | NISOURCE INC | $1,125.61万 | 0.49% | 236,722 | -8,827 | -3.6% | -$41.97万 | 减仓 |
| 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 |
| RTX | RTX CORPORATION | $1,073.59万 | 0.47% | 56,585 | 8,840 | 18.5% | $167.72万 | 加仓 |
| KLAC | KLA CORP | $1,067.57万 | 0.47% | 35,384 | -3,736 | -9.6% | -$112.72万 | 减仓 |
| AMZN | AMAZON COM INC | $1,059.46万 | 0.46% | 44,452 | -9,409 | -17.5% | -$224.25万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1,047.18万 | 0.46% | 149,448 | -4,515 | -2.9% | -$31.64万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,037.88万 | 0.45% | 75,863 | -2,365 | -3.0% | -$32.36万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,031.69万 | 0.45% | 30,253 | -1,769 | -5.5% | -$60.33万 | 减仓 |
| WMT | WALMART INC | $949.81万 | 0.41% | 83,861 | -20,435 | -19.6% | -$231.45万 | 减仓 |
| ACWX | ISHARES TR | $949.72万 | 0.41% | 124,783 | -2,421 | -1.9% | -$18.43万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $896.14万 | 0.39% | 38,444 | -1,129 | -2.9% | -$26.32万 | 减仓 |
| V | VISA INC | $886.00万 | 0.39% | 25,824 | -1,311 | -4.8% | -$44.98万 | 减仓 |
| IWD | ISHARES TR | $885.61万 | 0.39% | 36,530 | -13,853 | -27.5% | -$335.84万 | 减仓 |
| ENB | ENBRIDGE INC | $877.54万 | 0.38% | 161,878 | -7,230 | -4.3% | -$39.19万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $869.07万 | 0.38% | 150,829 | -5,835 | -3.7% | -$33.62万 | 减仓 |
| WFC | WELLS FARGO & CO | $865.46万 | 0.38% | 104,726 | -4,821 | -4.4% | -$39.84万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $855.58万 | 0.37% | 9,146 | -432 | -4.5% | -$40.41万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $846.52万 | 0.37% | 30,103 | -228 | -0.8% | -$6.41万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $822.57万 | 0.36% | 16,439 | -88 | -0.5% | -$4.40万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $806.49万 | 0.35% | 40,003 | -1,057 | -2.6% | -$21.31万 | 减仓 |
| IVW | ISHARES TR | $800.83万 | 0.35% | 58,230 | -451 | -0.8% | -$6.20万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $784.94万 | 0.34% | 185,390 | -5,135 | -2.7% | -$21.74万 | 减仓 |
| ETR | ENTERGY CORP NEW | $770.42万 | 0.34% | 67,075 | -2,101 | -3.0% | -$24.13万 | 减仓 |
| AZN | ASTRAZENECA PLC | $763.41万 | 0.33% | 40,260 | -1,413 | -3.4% | -$26.79万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $753.20万 | 0.33% | 51,364 | -3,165 | -5.8% | -$46.41万 | 减仓 |
| VLO | VALERO ENERGY CORP | $744.86万 | 0.32% | 28,600 | -682 | -2.3% | -$17.76万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $735.18万 | 0.32% | 17,688 | -857 | -4.6% | -$35.62万 | 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 |
| MCK | MCKESSON CORP | $723.26万 | 0.32% | 9,572 | -539 | -5.3% | -$40.73万 | 减仓 |
| TJX | TJX COS INC NEW | $715.75万 | 0.31% | 47,244 | -1,244 | -2.6% | -$18.85万 | 减仓 |
| IJK | ISHARES TR | $711.79万 | 0.31% | 60,578 | -6,740 | -10.0% | -$79.19万 | 减仓 |
| META | META PLATFORMS INC | $711.18万 | 0.31% | 12,626 | -337 | -2.6% | -$18.98万 | 减仓 |
| UNP | UNION PAC CORP | $692.95万 | 0.30% | 25,476 | -1,153 | -4.3% | -$31.36万 | 减仓 |
| KO | COCA COLA CO | $688.77万 | 0.30% | 84,750 | -2,725 | -3.1% | -$22.15万 | 减仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $683.78万 | 0.30% | 223,604 | -105,000 | -32.0% | -$321.09万 | 减仓 |
| PEP | PEPSICO INC | $677.72万 | 0.30% | 50,053 | -1,821 | -3.5% | -$24.66万 | 减仓 |
| RIO | RIO TINTO PLC | $668.41万 | 0.29% | 70,411 | -2,400 | -3.3% | -$22.78万 | 减仓 |
| MUNI | PIMCO ETF TR | $663.60万 | 0.29% | 126,159 | -15,395 | -10.9% | -$80.98万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $659.79万 | 0.29% | 15,226 | -727 | -4.6% | -$31.50万 | 减仓 |
| GLW | CORNING INC | $651.04万 | 0.28% | 25,488 | -7,510 | -22.8% | -$191.83万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $642.63万 | 0.28% | 68,277 | -2,993 | -4.2% | -$28.17万 | 减仓 |
| SYY | SYSCO CORP | $636.74万 | 0.28% | 76,183 | -1,291 | -1.7% | -$10.79万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $622.58万 | 0.27% | 123,307 | 10,688 | 9.5% | $53.96万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $613.58万 | 0.27% | 41,995 | -2,832 | -6.3% | -$41.38万 | 减仓 |
| GNTX | GENTEX CORP | $585.06万 | 0.25% | 231,523 | -7,522 | -3.1% | -$19.01万 | 减仓 |
| IGIB | ISHARES TR | $581.90万 | 0.25% | 109,441 | -7,802 | -6.7% | -$41.48万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $580.52万 | 0.25% | 53,787 | -2,064 | -3.7% | -$22.28万 | 减仓 |
| SO | SOUTHERN CO | $536.93万 | 0.23% | 56,100 | -1,782 | -3.1% | -$17.06万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $535.62万 | 0.23% | 18,269 | -821 | -4.3% | -$24.07万 | 减仓 |
| MDT | MEDTRONIC PLC | $533.85万 | 0.23% | 68,242 | -4,118 | -5.7% | -$32.21万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $525.23万 | 0.23% | 93,176 | -9,479 | -9.2% | -$53.43万 | 减仓 |
| LOW | LOWES COS INC | $524.81万 | 0.23% | 23,802 | -1,578 | -6.2% | -$34.79万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $499.11万 | 0.22% | 11,568 | -476 | -4.0% | -$20.54万 | 减仓 |
| HD | HOME DEPOT INC | $489.13万 | 0.21% | 13,869 | -1,391 | -9.1% | -$49.06万 | 减仓 |
| THG | HANOVER INS GROUP INC | $482.39万 | 0.21% | 22,529 | -753 | -3.2% | -$16.12万 | 减仓 |
| CTVA | CORTEVA INC | $470.48万 | 0.21% | 55,553 | -3,999 | -6.7% | -$33.87万 | 减仓 |
| GOOGL | ALPHABET INC | $462.38万 | 0.20% | 12,939 | -525 | -3.9% | -$18.76万 | 减仓 |
| TGT | TARGET CORP | $452.01万 | 0.20% | 34,608 | -1,683 | -4.6% | -$21.98万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $449.35万 | 0.20% | 8,749 | -448 | -4.9% | -$23.01万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $449.31万 | 0.20% | 6 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $438.55万 | 0.19% | 25,815 | -14,396 | -35.8% | -$244.56万 | 减仓 |
| IJJ | ISHARES TR | $435.40万 | 0.19% | 29,472 | -1,650 | -5.3% | -$24.38万 | 减仓 |
| MCD | MCDONALDS CORP | $430.20万 | 0.19% | 15,915 | -657 | -4.0% | -$17.76万 | 减仓 |
| PFE | PFIZER INC | $411.12万 | 0.18% | 170,730 | -10,325 | -5.7% | -$24.86万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $408.27万 | 0.18% | 12,070 | -1,169 | -8.8% | -$39.54万 | 减仓 |
| IWF | ISHARES TR | $394.24万 | 0.17% | 31,750 | 18 | 0.1% | $2,235 | 加仓 |
| CI | THE CIGNA GROUP | $390.49万 | 0.17% | 14,165 | -924 | -6.1% | -$25.47万 | 减仓 |