Boltwood Capital Management
WALNUT CREEK CA · SEC CIK 0001563690
$3.92亿2026Q1 申报市值
184持仓数
33.7%前十大占比 · 第一大 7.2%
5 / 2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
TDTT 加仓+$282.65万
STIP 加仓+$105.91万
GUNR 加仓+$74.65万
GNR 加仓+$48.54万
SCHE 加仓+$46.01万
2026Q1 卖出最多 按季末市值估算
HYGV 减仓-$241.70万
FLEXSHARES TR 减仓-$54.47万
NOW 清仓-$29.73万
MRSH 减仓-$26.10万
AGG 清仓-$20.97万
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 |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,941 | -100.0% | -$29.73万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -2,100 | -100.0% | -$20.97万 | 清仓 |
| SAN | BANCO SANTANDER SA | $12.41万 | 0.03% | 11,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $20.19万 | 0.05% | 1,380 | 155 | 12.7% | $2.27万 | 加仓 |
| V | VISA INC | $20.25万 | 0.05% | 670 | 95 | 16.5% | $2.87万 | 加仓 |
| EWZ | ISHARES INC | $21.11万 | 0.05% | 5,500 | 5,500 | — | $21.11万 | 新建仓 |
| GEV | GE VERNOVA INC | $21.39万 | 0.05% | 245 | 245 | — | $21.39万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $21.64万 | 0.06% | 6,760 | -565 | -7.7% | -$1.81万 | 减仓 |
| SNDK | SANDISK CORP | $21.92万 | 0.06% | 345 | 345 | — | $21.92万 | 新建仓 |
| SBUX | STARBUCKS CORP | $22.89万 | 0.06% | 2,555 | 75 | 3.0% | $6,719 | 加仓 |
| SHEL | SHELL PLC | $23.02万 | 0.06% | 2,475 | 2,475 | — | $23.02万 | 新建仓 |
| MUB | ISHARES TR | $23.26万 | 0.06% | 2,191 | 1 | 0.0% | $106 | 加仓 |
| BIIB | BIOGEN INC | $23.36万 | 0.06% | 1,274 | 133 | 11.7% | $2.44万 | 加仓 |
| VFH | VANGUARD WORLD FD | $24.13万 | 0.06% | 1,997 | 21 | 1.1% | $2,537 | 加仓 |
| FTV | FORTIVE CORP | $24.32万 | 0.06% | 4,400 | -20 | -0.5% | -$1,106 | 减仓 |
| VCR | VANGUARD WORLD FD | $25.20万 | 0.06% | 702 | 2 | 0.3% | $718 | 加仓 |
| INTU | INTUIT | $25.21万 | 0.06% | 583 | 234 | 67.0% | $10.12万 | 加仓 |
| NUE | NUCOR CORP | $25.28万 | 0.06% | 1,495 | 30 | 2.0% | $5,073 | 加仓 |
| D | DOMINION ENERGY INC | $25.66万 | 0.07% | 4,150 | 45 | 1.1% | $2,782 | 加仓 |
| GLW | CORNING INC | $25.77万 | 0.07% | 1,895 | 1,895 | — | $25.77万 | 新建仓 |
| UNP | UNION PAC CORP | $26.93万 | 0.07% | 1,110 | 20 | 1.8% | $4,852 | 加仓 |
| ASML | ASML HLDG NV | $27.08万 | 0.07% | 205 | 0 | 0.0% | — | 不变 |
| GII | SPDR INDEX SHS FDS | $27.52万 | 0.07% | 3,620 | 100 | 2.8% | $7,602 | 加仓 |
| EZA | ISHARES INC | $27.80万 | 0.07% | 4,100 | 500 | 13.9% | $3.39万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $27.82万 | 0.07% | 1,403 | 34 | 2.5% | $6,742 | 加仓 |
| VDE | VANGUARD WORLD FD | $29.23万 | 0.07% | 1,689 | -45 | -2.6% | -$7,787 | 减仓 |
| MCO | MOODYS CORP | $29.66万 | 0.08% | 680 | -20 | -2.9% | -$8,725 | 减仓 |
| REZ | ISHARES TR | $29.96万 | 0.08% | 3,600 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $30.01万 | 0.08% | 5,770 | -75 | -1.3% | -$3,901 | 减仓 |
| KKR | KKR & CO INC | $30.70万 | 0.08% | 3,319 | 1,137 | 52.1% | $10.52万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $31.17万 | 0.08% | 1,885 | 10 | 0.5% | $1,653 | 加仓 |
| INTC | INTEL CORP | $31.33万 | 0.08% | 7,100 | 50 | 0.7% | $2,206 | 加仓 |
| HAL | HALLIBURTON CO | $31.91万 | 0.08% | 8,185 | -90 | -1.1% | -$3,509 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $32.11万 | 0.08% | 7,100 | 258 | 3.8% | $1.17万 | 加仓 |
| GE | GE AEROSPACE | $32.15万 | 0.08% | 1,133 | -18 | -1.6% | -$5,108 | 减仓 |
| MMM | 3M CO | $33.07万 | 0.08% | 2,277 | 40 | 1.8% | $5,809 | 加仓 |
| EMR | EMERSON ELEC CO | $34.12万 | 0.09% | 2,604 | 675 | 35.0% | $8.84万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $34.19万 | 0.09% | 6,810 | 150 | 2.3% | $7,530 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $34.94万 | 0.09% | 895 | 15 | 1.7% | $5,856 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $35.29万 | 0.09% | 3,903 | 37 | 1.0% | $3,346 | 加仓 |
| VOX | VANGUARD WORLD FD | $35.73万 | 0.09% | 1,987 | 43 | 2.2% | $7,733 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $36.18万 | 0.09% | 5,965 | 760 | 14.6% | $4.61万 | 加仓 |
| MDT | MEDTRONIC PLC | $36.25万 | 0.09% | 4,183 | 1,768 | 73.2% | $15.32万 | 加仓 |
| EWG | ISHARES INC | $36.69万 | 0.09% | 9,250 | 650 | 7.6% | $2.58万 | 加仓 |
| — | HONEYWELL INTL INC | $36.98万 | 0.09% | 1,636 | 5 | 0.3% | $1,130 | 加仓 |
| VGT | VANGUARD WORLD FD | $38.17万 | 0.10% | 547 | 3 | 0.6% | $2,093 | 加仓 |
| EWC | ISHARES INC | $38.35万 | 0.10% | 7,000 | 950 | 15.7% | $5.21万 | 加仓 |
| EWL | ISHARES INC | $39.40万 | 0.10% | 6,700 | 625 | 10.3% | $3.68万 | 加仓 |
| RDDT | REDDIT INC | $40.26万 | 0.10% | 2,990 | 10 | 0.3% | $1,347 | 加仓 |
| EWQ | ISHARES INC | $44.03万 | 0.11% | 10,150 | 500 | 5.2% | $2.17万 | 加仓 |
| ADBE | ADOBE INC | $44.09万 | 0.11% | 1,814 | -52 | -2.8% | -$1.26万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $44.10万 | 0.11% | 3,465 | 0 | 0.0% | — | 不变 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $44.86万 | 0.11% | 12,400 | 150 | 1.2% | $5,427 | 加仓 |
| ETN | EATON CORP PLC | $45.03万 | 0.11% | 1,259 | 105 | 9.1% | $3.76万 | 加仓 |
| NFLX | NETFLIX INC. | $45.55万 | 0.12% | 4,737 | 637 | 15.5% | $6.12万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $45.85万 | 0.12% | 2,657 | 107 | 4.2% | $1.85万 | 加仓 |
| EWY | ISHARES INC | $50.00万 | 0.13% | 4,065 | 65 | 1.6% | $7,996 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $50.17万 | 0.13% | 5,656 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $51.48万 | 0.13% | 2,968 | -1,505 | -33.6% | -$26.10万 | 减仓 |
| C | CITIGROUP INC | $54.45万 | 0.14% | 4,801 | 908 | 23.3% | $10.30万 | 加仓 |
| EWJ | ISHARES INC | $54.67万 | 0.14% | 6,475 | 850 | 15.1% | $7.18万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $55.13万 | 0.14% | 4,210 | -95 | -2.2% | -$1.24万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $55.16万 | 0.14% | 1,922 | -455 | -19.1% | -$13.06万 | 减仓 |
| COR | CENCORA INC | $56.42万 | 0.14% | 1,796 | 66 | 3.8% | $2.07万 | 加仓 |
| T | AT&T INC | $56.96万 | 0.15% | 19,648 | -200 | -1.0% | -$5,798 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $58.50万 | 0.15% | 9,952 | 15 | 0.2% | $882 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $59.12万 | 0.15% | 10,938 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $59.21万 | 0.15% | 4,375 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $60.01万 | 0.15% | 1,931 | 11 | 0.6% | $3,419 | 加仓 |
| BLK | BLACKROCK INC | $61.45万 | 0.16% | 639 | 7 | 1.1% | $6,732 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $62.60万 | 0.16% | 740 | 285 | 62.6% | $24.11万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $63.09万 | 0.16% | 3,935 | -3 | -0.1% | -$481 | 减仓 |
| CVS | CVS HEALTH CORP | $63.09万 | 0.16% | 8,785 | -10 | -0.1% | -$718 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $63.14万 | 0.16% | 2,605 | 15 | 0.6% | $3,636 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $63.70万 | 0.16% | 15,602 | -61 | -0.4% | -$2,491 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $65.24万 | 0.17% | 3,211 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR | $65.95万 | 0.17% | 14,475 | 975 | 7.2% | $4.44万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $66.17万 | 0.17% | 7,124 | 26 | 0.4% | $2,415 | 加仓 |
| EEM | ISHARES TR | $67.03万 | 0.17% | 11,803 | 5 | 0.0% | $284 | 加仓 |
| PLD | PROLOGIS INC. | $67.35万 | 0.17% | 5,095 | 30 | 0.6% | $3,965 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $67.68万 | 0.17% | 16,975 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $68.37万 | 0.17% | 12,388 | 365 | 3.0% | $2.01万 | 加仓 |
| MRK | MERCK & CO INC | $70.29万 | 0.18% | 5,843 | 150 | 2.6% | $1.80万 | 加仓 |
| CMF | ISHARES TR | $70.59万 | 0.18% | 12,415 | 710 | 6.1% | $4.04万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $73.12万 | 0.19% | 3,400 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $75.13万 | 0.19% | 13,034 | -55 | -0.4% | -$3,170 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $75.53万 | 0.19% | 8,037 | 256 | 3.3% | $2.41万 | 加仓 |
| BA | BOEING CO | $79.49万 | 0.20% | 3,994 | 158 | 4.1% | $3.14万 | 加仓 |
| PEP | PEPSICO INC | $82.01万 | 0.21% | 5,281 | 100 | 1.9% | $1.55万 | 加仓 |
| DHR | DANAHER CORP DEL | $82.86万 | 0.21% | 4,370 | -5 | -0.1% | -$948 | 减仓 |
| EWT | ISHARES INC | $83.33万 | 0.21% | 11,750 | 1,850 | 18.7% | $13.12万 | 加仓 |
| TSLA | TESLA INC | $83.46万 | 0.21% | 2,245 | 125 | 5.9% | $4.65万 | 加仓 |
| GOOG | ALPHABET INC | $84.34万 | 0.22% | 2,940 | 190 | 6.9% | $5.45万 | 加仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $88.88万 | 0.23% | 13,050 | 350 | 2.8% | $2.38万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $91.35万 | 0.23% | 14,139 | -340 | -2.3% | -$2.20万 | 减仓 |
| ADI | ANALOG DEVICES INC | $92.45万 | 0.24% | 2,906 | 20 | 0.7% | $6,363 | 加仓 |
| CME | CME GROUP INC | $92.89万 | 0.24% | 3,145 | 25 | 0.8% | $7,384 | 加仓 |
| CSCO | CISCO SYS INC | $92.99万 | 0.24% | 11,985 | 310 | 2.7% | $2.41万 | 加仓 |
| HD | HOME DEPOT INC | $93.57万 | 0.24% | 2,845 | 5 | 0.2% | $1,644 | 加仓 |