INVESTMENT HOUSE LLC
REDONDO BEACH CA · SEC CIK 0001566030
$19.22亿2026Q1 申报市值
223持仓数
38.8%前十大占比 · 第一大 7.1%
20 / 13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
SFM 新建仓+$1,267.17万
PGR 加仓+$803.43万
MOH 加仓+$609.87万
BLDR 加仓+$509.04万
MA 加仓+$445.25万
2026Q1 卖出最多 按季末市值估算
UNH 减仓-$1,063.23万
GOOGL 减仓-$1,054.11万
INTU 减仓-$425.98万
NVDA 减仓-$416.29万
GOOG 减仓-$387.26万
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 |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | $316.04万 | 0.16% | 38,275 | -1,179 | -3.0% | -$9.74万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $311.29万 | 0.16% | 9,211 | 5,990 | 186.0% | $202.43万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $303.84万 | 0.16% | 49,965 | -1,525 | -3.0% | -$9.27万 | 减仓 |
| NKE | NIKE INC | $287.50万 | 0.15% | 54,431 | -3,550 | -6.1% | -$18.75万 | 减仓 |
| AVGO | BROADCOM INC | $282.52万 | 0.15% | 9,128 | -87 | -0.9% | -$2.69万 | 减仓 |
| RIG | TRANSOCEAN LTD | $270.39万 | 0.14% | 407,825 | 307,825 | 307.8% | $204.09万 | 加仓 |
| XYZ | BLOCK INC | $268.36万 | 0.14% | 44,593 | -3,300 | -6.9% | -$19.86万 | 减仓 |
| CPAY | CORPAY INC | $267.71万 | 0.14% | 9,200 | -4,125 | -31.0% | -$120.03万 | 减仓 |
| SLM | SLM CORP | $266.22万 | 0.14% | 124,345 | 124,345 | — | $266.22万 | 新建仓 |
| BA | BOEING CO | $265.17万 | 0.14% | 13,323 | 12,198 | 1,084.3% | $242.78万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $255.25万 | 0.13% | 12,435 | 59 | 0.5% | $1.21万 | 加仓 |
| SYY | SYSCO CORP | $252.44万 | 0.13% | 35,390 | -1,550 | -4.2% | -$11.06万 | 减仓 |
| YUM | YUM BRANDS INC | $243.79万 | 0.13% | 15,680 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $242.84万 | 0.13% | 23,652 | -392 | -1.6% | -$4.02万 | 减仓 |
| COMP | COMPASS INC | $240.12万 | 0.12% | 328,475 | 68,025 | 26.1% | $49.73万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $231.31万 | 0.12% | 16,597 | -450 | -2.6% | -$6.27万 | 减仓 |
| ZTS | ZOETIS INC | $220.31万 | 0.11% | 18,637 | -5,697 | -23.4% | -$67.34万 | 减仓 |
| INTC | INTEL CORP | $213.31万 | 0.11% | 48,337 | 34,535 | 250.2% | $152.40万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $213.11万 | 0.11% | 31,775 | -33,138 | -51.0% | -$222.26万 | 减仓 |
| VLO | VALERO ENERGY CORP | $201.15万 | 0.10% | 8,141 | 8,141 | — | $201.15万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $189.01万 | 0.10% | 20,350 | 0 | 0.0% | — | 不变 |
| XP | XP INC | $177.30万 | 0.09% | 93,120 | 93,120 | — | $177.30万 | 新建仓 |
| FISV | FISERV INC | $175.97万 | 0.09% | 31,535 | 31,535 | — | $175.97万 | 新建仓 |
| DUOL | DUOLINGO INC | $174.66万 | 0.09% | 17,719 | -319 | -1.8% | -$3.14万 | 减仓 |
| BLK | BLACKROCK INC | $171.18万 | 0.09% | 1,780 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $164.23万 | 0.09% | 10,727 | 10,727 | — | $164.23万 | 新建仓 |
| GFF | GRIFFON CORP | $163.56万 | 0.09% | 22,504 | 11,996 | 114.2% | $87.19万 | 重新持有 |
| ACM | AECOM | $163.03万 | 0.08% | 19,221 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $162.28万 | 0.08% | 54,881 | 54,881 | — | $162.28万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $158.86万 | 0.08% | 3,735 | 3,735 | — | $158.86万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $142.78万 | 0.07% | 14,415 | -2,025 | -12.3% | -$20.06万 | 减仓 |
| T | AT&T INC | $135.53万 | 0.07% | 46,750 | 400 | 0.9% | $1.16万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $131.57万 | 0.07% | 9,109 | 220 | 2.5% | $3.18万 | 加仓 |
| TSLA | TESLA INC | $131.26万 | 0.07% | 3,531 | 8 | 0.2% | $2,974 | 加仓 |
| KO | COCA COLA CO | $129.05万 | 0.07% | 16,969 | -297 | -1.7% | -$2.26万 | 减仓 |
| TJX | TJX COS INC NEW | $120.84万 | 0.06% | 7,567 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $113.00万 | 0.06% | 1,336 | -25 | -1.8% | -$2.11万 | 减仓 |
| EBAY | EBAY INC. | $106.27万 | 0.06% | 11,675 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $103.49万 | 0.05% | 5,365 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $101.20万 | 0.05% | 3,181 | -87 | -2.7% | -$2.77万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $100.02万 | 0.05% | 2,400 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $99.05万 | 0.05% | 1,895 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $97.20万 | 0.05% | 8,097 | 8,097 | — | $97.20万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $96.90万 | 0.05% | 74,025 | 74,025 | — | $96.90万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $94.53万 | 0.05% | 20,600 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $90.80万 | 0.05% | 6,252 | -470 | -7.0% | -$6.83万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $90.56万 | 0.05% | 7,945 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $89.84万 | 0.05% | 2,088 | -2,062 | -49.7% | -$88.73万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $84.89万 | 0.04% | 13,997 | 125 | 0.9% | $7,581 | 加仓 |
| IDXX | IDEXX LABS INC | $84.85万 | 0.04% | 1,510 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $84.51万 | 0.04% | 7,300 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $82.77万 | 0.04% | 7,594 | 429 | 6.0% | $4.68万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $81.25万 | 0.04% | 1,653 | -25 | -1.5% | -$1.23万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $81.05万 | 0.04% | 9,510 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. | $80.55万 | 0.04% | 13,574 | 13,574 | — | $80.55万 | 新建仓 |
| DCI | DONALDSON INC | $79.78万 | 0.04% | 9,400 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC | $77.21万 | 0.04% | 10,342 | 10,342 | — | $77.21万 | 新建仓 |
| EIX | EDISON INTL | $75.58万 | 0.04% | 10,328 | 250 | 2.5% | $1.83万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $74.86万 | 0.04% | 26,076 | -84,867 | -76.5% | -$243.65万 | 减仓 |
| OIH | VANECK ETF TRUST | $71.26万 | 0.04% | 1,763 | 34 | 2.0% | $1.37万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $67.94万 | 0.04% | 8,580 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $66.90万 | 0.03% | 5,640 | -10 | -0.2% | -$1,186 | 减仓 |
| IHF | ISHARES TR | $63.01万 | 0.03% | 15,057 | 241 | 1.6% | $1.01万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $59.85万 | 0.03% | 4,566 | -375 | -7.6% | -$4.92万 | 减仓 |
| SBUX | STARBUCKS CORP | $59.58万 | 0.03% | 6,650 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $58.09万 | 0.03% | 6,689 | -140 | -2.1% | -$1.22万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $58.08万 | 0.03% | 2,941 | 814 | 38.3% | $16.08万 | 加仓 |
| CVS | CVS HEALTH CORP | $57.20万 | 0.03% | 7,965 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $55.61万 | 0.03% | 19,803 | -250 | -1.2% | -$7,020 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $55.31万 | 0.03% | 11,017 | -449 | -3.9% | -$2.25万 | 减仓 |
| DIS | DISNEY WALT CO | $53.85万 | 0.03% | 5,587 | -16,983 | -75.2% | -$163.68万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $49.90万 | 0.03% | 6,859 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $49.05万 | 0.03% | 2,503 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $48.08万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $45.19万 | 0.02% | 4,700 | -16,090 | -77.4% | -$154.71万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $43.60万 | 0.02% | 1,675 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $43.03万 | 0.02% | 4,458 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $41.49万 | 0.02% | 2,035 | -100 | -4.7% | -$2.04万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $40.56万 | 0.02% | 525 | -15 | -2.8% | -$1.16万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $38.64万 | 0.02% | 2,410 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $37.34万 | 0.02% | 2,850 | -32 | -1.1% | -$4,193 | 减仓 |
| AMAT | APPLIED MATLS INC | $35.89万 | 0.02% | 1,050 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $35.31万 | 0.02% | 2,675 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $35.15万 | 0.02% | 2,900 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $33.68万 | 0.02% | 1,700 | -1,000 | -37.0% | -$19.81万 | 减仓 |
| — | HONEYWELL INTL INC | $32.21万 | 0.02% | 1,425 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $31.82万 | 0.02% | 2,175 | -1,084 | -33.3% | -$15.86万 | 减仓 |
| USB | US BANCORP | $31.34万 | 0.02% | 6,025 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $30.54万 | 0.02% | 15,900 | -29,766 | -65.2% | -$57.18万 | 减仓 |
| MCK | MCKESSON CORP | $30.29万 | 0.02% | 350 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $29.98万 | 0.02% | 1,581 | -15 | -0.9% | -$2,844 | 减仓 |
| IRM | IRON MTN INC DEL | $28.60万 | 0.01% | 2,800 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $28.39万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $28.06万 | 0.01% | 566 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $27.98万 | 0.01% | 1,700 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $27.91万 | 0.01% | 1,350 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $27.31万 | 0.01% | 3,290 | 3,290 | — | $27.31万 | 新建仓 |
| KVUE | KENVUE INC | $26.87万 | 0.01% | 15,584 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $26.32万 | 0.01% | 2,675 | 50 | 1.9% | $4,919 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $26.19万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |