Bolthouse Investments, LLC
Bakersfield CA · SEC CIK 0001567013
$1.23亿2026Q2 申报市值
86持仓数
56.4%前十大占比 · 第一大 15.4%
17 / 2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
GOOG 加仓+$100.52万
TJX 新建仓+$81.34万
ROST 新建仓+$74.50万
MLM 新建仓+$49.37万
AME 新建仓+$44.49万
2026Q2 卖出最多 按季末市值估算
PRIM 减仓-$118.94万
HON 减仓-$35.41万
ICE 清仓-$23.91万
XLE 清仓-$22.05万
ABT 减仓-$16.48万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -1,520 | -100.0% | -$23.91万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -3,600 | -100.0% | -$22.05万 | 清仓 |
| F | FORD MTR CO | $14.19万 | 0.12% | 10,209 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $20.16万 | 0.16% | 1,867 | 0 | 0.0% | — | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $20.33万 | 0.16% | 350 | 350 | — | $20.33万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $21.09万 | 0.17% | 1,077 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $21.29万 | 0.17% | 1,177 | 1,177 | — | $21.29万 | 新建仓 |
| MKL | MARKEL GROUP INC | $21.48万 | 0.17% | 110 | 110 | — | $21.48万 | 新建仓 |
| CSL | CARLISLE COS INC | $22.20万 | 0.18% | 612 | 612 | — | $22.20万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $23.75万 | 0.19% | 572 | 22 | 4.0% | $9,136 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $23.93万 | 0.19% | 1,436 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $24.78万 | 0.20% | 787 | 16 | 2.1% | $5,037 | 加仓 |
| YUM | YUM BRANDS INC | $25.98万 | 0.21% | 1,625 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $26.75万 | 0.22% | 4,317 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $26.87万 | 0.22% | 547 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $27.68万 | 0.22% | 804 | 804 | — | $27.68万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $27.76万 | 0.22% | 384 | 384 | — | $27.76万 | 新建仓 |
| GEV | GE VERNOVA INC | $29.02万 | 0.24% | 247 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $29.52万 | 0.24% | 450 | 450 | — | $29.52万 | 新建仓 |
| GLW | CORNING INC | $31.26万 | 0.25% | 1,224 | 1,224 | — | $31.26万 | 新建仓 |
| KO | COCA COLA CO | $31.62万 | 0.26% | 3,890 | -1,541 | -28.4% | -$12.52万 | 减仓 |
| TUSI | TOUCHSTONE ETF TRUST | $32.10万 | 0.26% | 12,709 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $33.19万 | 0.27% | 662 | 662 | — | $33.19万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $33.34万 | 0.27% | 1,496 | 0 | 0.0% | — | 不变 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $33.63万 | 0.27% | 3,000 | 3,000 | — | $33.63万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $34.97万 | 0.28% | 1,582 | 1,582 | — | $34.97万 | 新建仓 |
| HON | HONEYWELL INTL INC | $35.43万 | 0.29% | 1,583 | -1,582 | -50.0% | -$35.41万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $35.83万 | 0.29% | 1,411 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $38.87万 | 0.32% | 1,827 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $39.45万 | 0.32% | 2,913 | 51 | 1.8% | $6,906 | 加仓 |
| WMT | WALMART INC | $39.46万 | 0.32% | 3,484 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $39.52万 | 0.32% | 4,291 | 4,291 | — | $39.52万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $39.65万 | 0.32% | 1,410 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $40.98万 | 0.33% | 355 | 355 | — | $40.98万 | 新建仓 |
| MRK | MERCK & CO INC | $41.14万 | 0.33% | 3,202 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $41.59万 | 0.34% | 391 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $42.44万 | 0.34% | 1,021 | 32 | 3.2% | $1.33万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $43.95万 | 0.36% | 2,770 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $44.08万 | 0.36% | 10,737 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $44.49万 | 0.36% | 1,839 | 1,839 | — | $44.49万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $45.47万 | 0.37% | 3,101 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $49.37万 | 0.40% | 856 | 856 | — | $49.37万 | 新建仓 |
| HD | HOME DEPOT INC | $54.88万 | 0.44% | 1,556 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $55.89万 | 0.45% | 6,159 | -1,816 | -22.8% | -$16.48万 | 减仓 |
| TSLA | TESLA INC | $55.94万 | 0.45% | 1,330 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $56.04万 | 0.45% | 1,100 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $56.72万 | 0.46% | 1,007 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $57.17万 | 0.46% | 2,272 | 42 | 1.9% | $1.06万 | 加仓 |
| DE | DEERE & CO | $57.23万 | 0.46% | 902 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $58.90万 | 0.48% | 1,135 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $59.13万 | 0.48% | 493 | 12 | 2.5% | $1.44万 | 加仓 |
| AMGN | AMGEN INC | $66.99万 | 0.54% | 1,850 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $67.26万 | 0.55% | 2,138 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $68.17万 | 0.55% | 2,522 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $69.85万 | 0.57% | 2,050 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $73.53万 | 0.60% | 727 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $74.50万 | 0.60% | 3,500 | 3,500 | — | $74.50万 | 新建仓 |
| — | EXXON MOBIL CORP | $75.42万 | 0.61% | 5,516 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $79.20万 | 0.64% | 6,743 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $81.34万 | 0.66% | 5,369 | 5,369 | — | $81.34万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $84.26万 | 0.68% | 9,600 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $88.09万 | 0.71% | 11,820 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $89.28万 | 0.72% | 17,717 | -125 | -0.7% | -$6,299 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $91.01万 | 0.74% | 3,846 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $105.02万 | 0.85% | 6,336 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $105.26万 | 0.85% | 13,889 | 5,675 | 69.1% | $43.01万 | 加仓 |
| RTX | RTX CORPORATION | $106.97万 | 0.87% | 5,638 | 54 | 1.0% | $1.02万 | 加仓 |
| CVBF | CVB FINL CORP | $136.65万 | 1.11% | 60,599 | 594 | 1.0% | $1.34万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $153.05万 | 1.24% | 1,636 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $163.81万 | 1.33% | 6,873 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $185.87万 | 1.51% | 36,445 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $190.20万 | 1.54% | 3,801 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $216.06万 | 1.75% | 6,115 | 2,845 | 87.0% | $100.52万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $217.41万 | 1.76% | 50,397 | 2,976 | 6.3% | $12.84万 | 加仓 |
| IVV | ISHARES TR | $223.02万 | 1.81% | 2,978 | -4 | -0.1% | -$2,996 | 减仓 |
| NVDA | NVIDIA CORPORATION | $228.02万 | 1.85% | 11,396 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $250.04万 | 2.03% | 49,444 | -2,554 | -4.9% | -$12.92万 | 减仓 |
| V | VISA INC | $284.74万 | 2.31% | 8,299 | 1,013 | 13.9% | $34.76万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $288.12万 | 2.33% | 8,802 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $289.37万 | 2.35% | 42,300 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $384.10万 | 3.11% | 10,748 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $425.15万 | 3.45% | 11,397 | 32 | 0.3% | $1.19万 | 加仓 |
| AVGO | BROADCOM INC | $435.09万 | 3.53% | 11,518 | 38 | 0.3% | $1.44万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $624.46万 | 5.06% | 63,000 | -12,000 | -16.0% | -$118.94万 | 减仓 |
| AAPL | APPLE INC | $650.25万 | 5.27% | 22,472 | 66 | 0.3% | $1.91万 | 加仓 |
| EFA | ISHARES TR | $823.99万 | 6.68% | 79,321 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,128.82万 | 9.15% | 15,116 | 409 | 2.8% | $30.54万 | 加仓 |
| TCBK | TRICO BANCSHARES | $1,904.77万 | 15.44% | 353,718 | 0 | 0.0% | — | 不变 |