Boltwood Capital Management
WALNUT CREEK CA · SEC CIK 0001563690
$4.36亿2026Q2 申报市值
192持仓数
33.5%前十大占比 · 第一大 7.2%
10 / 3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
TDTT 加仓+$215.86万
GNR 加仓+$122.01万
STIP 加仓+$111.10万
GUNR 加仓+$56.07万
MU 新建仓+$52.52万
2026Q2 卖出最多 按季末市值估算
HYGV 减仓-$212.36万
FLEXSHARES TR 减仓-$56.64万
HONEYWELL INTL I 清仓-$36.98万
SCHF 减仓-$33.51万
PYPL 清仓-$32.11万
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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,636 | -100.0% | -$36.98万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -7,100 | -100.0% | -$32.11万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,380 | -100.0% | -$20.19万 | 清仓 |
| SAN | BANCO SANTANDER SA | $15.18万 | 0.03% | 11,000 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $20.57万 | 0.05% | 6,050 | -710 | -10.5% | -$2.41万 | 减仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $20.85万 | 0.05% | 4,050 | 4,050 | — | $20.85万 | 新建仓 |
| SHEL | SHELL PLC | $21.13万 | 0.05% | 2,725 | 250 | 10.1% | $1.94万 | 加仓 |
| TXN | TEXAS INSTRS INC | $21.16万 | 0.05% | 710 | 710 | — | $21.16万 | 新建仓 |
| BAC | BANK AMERICA CORP | $21.42万 | 0.05% | 3,760 | 3,760 | — | $21.42万 | 新建仓 |
| TFC | TRUIST FINL CORP | $21.47万 | 0.05% | 4,310 | 40 | 0.9% | $1,993 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND | $22.46万 | 0.05% | 1,805 | 402 | 28.7% | $5.00万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $23.40万 | 0.05% | 540 | 540 | — | $23.40万 | 新建仓 |
| YUM | YUM BRANDS INC | $23.48万 | 0.05% | 1,469 | 1,469 | — | $23.48万 | 新建仓 |
| V | VISA INC | $24.19万 | 0.06% | 705 | 35 | 5.2% | $1.20万 | 加仓 |
| EWA | ISHARES INC | $24.22万 | 0.06% | 8,600 | 8,600 | — | $24.22万 | 新建仓 |
| EWZ | ISHARES INC | $24.50万 | 0.06% | 7,100 | 1,600 | 29.1% | $5.52万 | 加仓 |
| MUB | ISHARES TR | $24.59万 | 0.06% | 2,285 | 94 | 4.3% | $1.01万 | 加仓 |
| VDE | VANGUARD WORLD FD | $24.91万 | 0.06% | 1,659 | -30 | -1.8% | -$4,504 | 减仓 |
| AMAT | APPLIED MATLS INC | $25.30万 | 0.06% | 350 | 350 | — | $25.30万 | 新建仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $25.97万 | 0.06% | 7,300 | 7,300 | — | $25.97万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $26.28万 | 0.06% | 1,997 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $26.47万 | 0.06% | 2,590 | 35 | 1.4% | $3,577 | 加仓 |
| INTU | INTUIT | $26.57万 | 0.06% | 1,018 | 435 | 74.6% | $11.35万 | 加仓 |
| FTV | FORTIVE CORP | $26.82万 | 0.06% | 4,390 | -10 | -0.2% | -$611 | 减仓 |
| HAL | HALLIBURTON CO | $27.11万 | 0.06% | 7,985 | -200 | -2.4% | -$6,790 | 减仓 |
| EZA | ISHARES INC | $27.49万 | 0.06% | 4,350 | 250 | 6.1% | $1.58万 | 加仓 |
| D | DOMINION ENERGY INC | $27.76万 | 0.06% | 4,065 | -85 | -2.0% | -$5,805 | 减仓 |
| VCR | VANGUARD WORLD FD | $27.84万 | 0.06% | 702 | 0 | 0.0% | — | 不变 |
| GII | SPDR INDEX SHS FDS | $28.01万 | 0.06% | 3,700 | 80 | 2.2% | $6,057 | 加仓 |
| GEV | GE VERNOVA INC | $29.14万 | 0.07% | 248 | 3 | 1.2% | $3,525 | 加仓 |
| EWN | ISHARES INC | $29.19万 | 0.07% | 4,150 | 4,150 | — | $29.19万 | 新建仓 |
| UNP | UNION PAC CORP | $29.51万 | 0.07% | 1,085 | -25 | -2.3% | -$6,800 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $29.85万 | 0.07% | 7,050 | 240 | 3.5% | $1.02万 | 加仓 |
| MCO | MOODYS CORP | $30.12万 | 0.07% | 665 | -15 | -2.2% | -$6,794 | 减仓 |
| KKR | KKR & CO INC | $31.84万 | 0.07% | 3,469 | 150 | 4.5% | $1.38万 | 加仓 |
| BIIB | BIOGEN INC | $32.17万 | 0.07% | 1,489 | 215 | 16.9% | $4.65万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $32.37万 | 0.07% | 3,760 | -143 | -3.7% | -$1.23万 | 减仓 |
| NUE | NUCOR CORP | $33.30万 | 0.08% | 1,495 | 0 | 0.0% | — | 不变 |
| REZ | ISHARES TR | $34.09万 | 0.08% | 3,600 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $34.58万 | 0.08% | 5,725 | -45 | -0.8% | -$2,718 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $34.73万 | 0.08% | 1,920 | 35 | 1.9% | $6,332 | 加仓 |
| VOX | VANGUARD WORLD FD | $35.45万 | 0.08% | 1,927 | -60 | -3.0% | -$1.10万 | 减仓 |
| MMM | 3M CO | $37.11万 | 0.09% | 2,292 | 15 | 0.7% | $2,429 | 加仓 |
| T | AT&T INC | $39.84万 | 0.09% | 19,248 | -400 | -2.0% | -$8,280 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $39.97万 | 0.09% | 6,937 | 972 | 16.3% | $5.60万 | 加仓 |
| ADBE | ADOBE INC | $41.97万 | 0.10% | 2,047 | 233 | 12.8% | $4.78万 | 加仓 |
| GE | GE AEROSPACE | $42.16万 | 0.10% | 1,128 | -5 | -0.4% | -$1,869 | 减仓 |
| EMR | EMERSON ELEC CO | $42.32万 | 0.10% | 2,956 | 352 | 13.5% | $5.04万 | 加仓 |
| ASML | ASML HLDG NV | $42.77万 | 0.10% | 215 | 10 | 4.9% | $1.99万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $43.03万 | 0.10% | 3,415 | -50 | -1.4% | -$6,300 | 减仓 |
| AMT | AMERICAN TOWER CORP | $43.98万 | 0.10% | 2,689 | 32 | 1.2% | $5,234 | 加仓 |
| EWG | ISHARES INC | $44.06万 | 0.10% | 10,650 | 1,400 | 15.1% | $5.79万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $46.05万 | 0.11% | 2,763 | -205 | -6.9% | -$3.42万 | 减仓 |
| NFLX | NETFLIX INC. | $47.46万 | 0.11% | 6,647 | 1,910 | 40.3% | $13.64万 | 加仓 |
| MDT | MEDTRONIC PLC | $48.92万 | 0.11% | 6,253 | 2,070 | 49.5% | $16.19万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $49.41万 | 0.11% | 12,430 | 30 | 0.2% | $1,193 | 加仓 |
| GLW | CORNING INC | $49.43万 | 0.11% | 1,935 | 40 | 2.1% | $1.02万 | 加仓 |
| EWL | ISHARES INC | $49.65万 | 0.11% | 7,900 | 1,200 | 17.9% | $7.54万 | 加仓 |
| EWC | ISHARES INC | $51.88万 | 0.12% | 9,000 | 2,000 | 28.6% | $11.53万 | 加仓 |
| VGT | VANGUARD WORLD FD | $51.88万 | 0.12% | 4,341 | -35 | -0.8% | -$4,183 | 减仓 |
| RDDT | REDDIT INC | $51.90万 | 0.12% | 2,990 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $52.52万 | 0.12% | 455 | 455 | — | $52.52万 | 新建仓 |
| EWQ | ISHARES INC | $52.93万 | 0.12% | 11,650 | 1,500 | 14.8% | $6.81万 | 加仓 |
| MCD | MCDONALDS CORP | $54.09万 | 0.12% | 2,001 | 70 | 3.6% | $1.89万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $54.58万 | 0.13% | 5,660 | 4 | 0.1% | $386 | 加仓 |
| ETN | EATON CORP PLC | $55.05万 | 0.13% | 1,292 | 33 | 2.6% | $1.41万 | 加仓 |
| COR | CENCORA INC | $55.52万 | 0.13% | 1,962 | 166 | 9.2% | $4.70万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $59.91万 | 0.14% | 4,100 | -110 | -2.6% | -$1.61万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $60.02万 | 0.14% | 1,908 | -14 | -0.7% | -$4,404 | 减仓 |
| NEE | NEXTERA ENERGY INC | $60.36万 | 0.14% | 6,877 | -247 | -3.5% | -$2.17万 | 减仓 |
| BLK | BLACKROCK INC | $61.64万 | 0.14% | 641 | 2 | 0.3% | $1,923 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $62.44万 | 0.14% | 9,929 | -23 | -0.2% | -$1,446 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $65.06万 | 0.15% | 10,900 | -38 | -0.3% | -$2,268 | 减仓 |
| GSK | GSK PLC | $68.42万 | 0.16% | 13,053 | 665 | 5.4% | $3.49万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $69.34万 | 0.16% | 15,749 | 147 | 0.9% | $6,473 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $69.45万 | 0.16% | 910 | 15 | 1.7% | $1.14万 | 加仓 |
| CME | CME GROUP INC | $69.45万 | 0.16% | 3,145 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $70.04万 | 0.16% | 5,170 | 75 | 1.5% | $1.02万 | 加仓 |
| PEP | PEPSICO INC | $71.10万 | 0.16% | 5,251 | -30 | -0.6% | -$4,062 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $72.34万 | 0.17% | 3,230 | 19 | 0.6% | $4,255 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $73.40万 | 0.17% | 2,610 | 5 | 0.2% | $1,406 | 加仓 |
| MRK | MERCK & CO INC | $76.37万 | 0.17% | 5,943 | 100 | 1.7% | $1.29万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $77.22万 | 0.18% | 13,350 | 316 | 2.4% | $1.83万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $77.75万 | 0.18% | 4,400 | 25 | 0.6% | $4,418 | 加仓 |
| CMF | ISHARES TR | $77.84万 | 0.18% | 13,505 | 1,090 | 8.8% | $6.28万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $78.06万 | 0.18% | 8,460 | 423 | 5.3% | $3.90万 | 加仓 |
| SNDK | SANDISK CORP | $78.44万 | 0.18% | 345 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $79.98万 | 0.18% | 8,575 | 2,100 | 32.4% | $19.59万 | 加仓 |
| EWU | ISHARES TR | $80.17万 | 0.18% | 17,375 | 2,900 | 20.0% | $13.38万 | 加仓 |
| EEM | ISHARES TR | $80.40万 | 0.18% | 11,753 | -50 | -0.4% | -$3,421 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $80.45万 | 0.18% | 3,400 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $81.65万 | 0.19% | 5,834 | 1,033 | 21.5% | $14.46万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $83.24万 | 0.19% | 823 | 83 | 11.2% | $8.39万 | 加仓 |
| DHR | DANAHER CORP DEL | $84.57万 | 0.19% | 4,440 | 70 | 1.6% | $1.33万 | 加仓 |
| BA | BOEING CO | $88.60万 | 0.20% | 4,093 | 99 | 2.5% | $2.14万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $90.35万 | 0.21% | 19,928 | -1,619 | -7.5% | -$7.34万 | 减仓 |
| INDA | ISHARES TR | $91.12万 | 0.21% | 18,450 | -4,900 | -21.0% | -$24.20万 | 减仓 |
| CVS | CVS HEALTH CORP | $97.32万 | 0.22% | 9,407 | 622 | 7.1% | $6.43万 | 加仓 |
| INTC | INTEL CORP | $97.74万 | 0.22% | 7,000 | -100 | -1.4% | -$1.40万 | 减仓 |
| HD | HOME DEPOT INC | $99.63万 | 0.23% | 2,825 | -20 | -0.7% | -$7,054 | 减仓 |