Covington Investment Advisors Inc.
LIGONIER PA · SEC CIK 0001569036
$6.80亿2026Q1 申报市值
74持仓数
41.2%前十大占比 · 第一大 7.5%
0 / 0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
IBMR 加仓+$117.71万
VOO 加仓+$110.36万
SNPS 加仓+$51.35万
IBMQ 加仓+$39.09万
VYM 加仓+$36.23万
2026Q1 卖出最多 按季末市值估算
GOOG 减仓-$528.45万
AVGO 减仓-$284.28万
LRCX 减仓-$236.41万
AAPL 减仓-$183.39万
NVDA 减仓-$165.77万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $5,130.00万 | 7.54% | 178,833 | -18,422 | -9.3% | -$528.45万 | 减仓 |
| AVGO | BROADCOM INC | $3,512.90万 | 5.16% | 113,500 | -9,185 | -7.5% | -$284.28万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,046.40万 | 4.48% | 82,298 | -3,590 | -4.2% | -$132.89万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3,024.10万 | 4.44% | 141,539 | -11,065 | -7.3% | -$236.41万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,785.20万 | 4.09% | 159,699 | -9,505 | -5.6% | -$165.77万 | 减仓 |
| AAPL | APPLE INC | $2,781.30万 | 4.09% | 109,591 | -7,226 | -6.2% | -$183.39万 | 减仓 |
| AMZN | AMAZON COM INC | $2,418.80万 | 3.55% | 116,138 | -1,080 | -0.9% | -$22.49万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,960.20万 | 2.88% | 94,197 | -5,999 | -6.0% | -$124.84万 | 减仓 |
| LLY | LILLY ELI & CO | $1,715.60万 | 2.52% | 18,653 | -720 | -3.7% | -$66.22万 | 减仓 |
| — | ARISTA NETWORKS INC | $1,688.90万 | 2.48% | 137,554 | -10,860 | -7.3% | -$133.34万 | 减仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,680.10万 | 2.47% | 87,098 | -6,010 | -6.5% | -$115.93万 | 减仓 |
| V | VISA INC | $1,588.30万 | 2.33% | 52,552 | -1,345 | -2.5% | -$40.65万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,427.50万 | 2.10% | 23,890 | 1,847 | 8.4% | $110.36万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,412.10万 | 2.08% | 28,728 | -1,532 | -5.1% | -$75.30万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,321.60万 | 1.94% | 31,072 | -406 | -1.3% | -$17.27万 | 减仓 |
| BLK | BLACKROCK INC | $1,260.30万 | 1.85% | 13,105 | -648 | -4.7% | -$62.32万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,242.30万 | 1.83% | 94,113 | -6,380 | -6.3% | -$84.22万 | 减仓 |
| WSO | WATSCO INC. | $1,240.50万 | 1.82% | 34,098 | -757 | -2.2% | -$27.54万 | 减仓 |
| META | META PLATFORMS INC | $1,192.90万 | 1.75% | 20,851 | -268 | -1.3% | -$15.33万 | 减仓 |
| CAT | CATERPILLAR INC | $1,147.40万 | 1.69% | 16,195 | -1,477 | -8.4% | -$104.64万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,111.30万 | 1.63% | 45,462 | -4,075 | -8.2% | -$99.61万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $988.00万 | 1.45% | 50,400 | -4,805 | -8.7% | -$94.19万 | 减仓 |
| IBMQ | ISHARES TR | $987.10万 | 1.45% | 386,630 | 15,310 | 4.1% | $39.09万 | 加仓 |
| IBMP | ISHARES TR | $942.50万 | 1.39% | 370,490 | 3,500 | 1.0% | $8.90万 | 加仓 |
| TXN | TEXAS INSTRS INC | $906.60万 | 1.33% | 46,700 | -2,550 | -5.2% | -$49.50万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $897.40万 | 1.32% | 78,735 | -3,870 | -4.7% | -$44.11万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS INC | $862.70万 | 1.27% | 58,249 | 2,446 | 4.4% | $36.23万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $846.50万 | 1.24% | 29,140 | -1,785 | -5.8% | -$51.85万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC. | $840.40万 | 1.23% | 24,349 | -1,476 | -5.7% | -$50.94万 | 减仓 |
| WMT | WALMART INC | $831.80万 | 1.22% | 66,932 | -4,370 | -6.1% | -$54.31万 | 减仓 |
| IBMO | ISHARES TR | $830.20万 | 1.22% | 323,935 | -3,145 | -1.0% | -$8.06万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $830.00万 | 1.22% | 100,301 | 2,044 | 2.1% | $16.91万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $828.00万 | 1.22% | 28,148 | -1,750 | -5.9% | -$51.48万 | 减仓 |
| HD | HOME DEPOT INC | $808.10万 | 1.19% | 24,573 | -1,880 | -7.1% | -$61.83万 | 减仓 |
| MCD | MCDONALDS CORP | $784.90万 | 1.15% | 25,254 | -1,553 | -5.8% | -$48.27万 | 减仓 |
| CTVA | CORTEVA INC | $769.30万 | 1.13% | 91,899 | -5,411 | -5.6% | -$45.30万 | 减仓 |
| — | HONEYWELL INTL INC | $754.60万 | 1.11% | 33,385 | -1,670 | -4.8% | -$37.75万 | 减仓 |
| IBMR | ISHARES TR | $723.50万 | 1.06% | 285,410 | 46,435 | 19.4% | $117.71万 | 加仓 |
| SNPS | SYNOPSYS INC | $710.30万 | 1.04% | 17,914 | 1,295 | 7.8% | $51.35万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $669.10万 | 0.98% | 6,715 | -510 | -7.1% | -$50.82万 | 减仓 |
| PLD | PROLOGIS INC | $632.50万 | 0.93% | 47,853 | -3,808 | -7.4% | -$50.33万 | 减仓 |
| ABT | ABBOTT LABS | $625.40万 | 0.92% | 60,910 | -2,836 | -4.4% | -$29.12万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $554.40万 | 0.81% | 42,340 | -3,940 | -8.5% | -$51.59万 | 减仓 |
| KO | COCA COLA CO | $544.30万 | 0.80% | 71,576 | 1,260 | 1.8% | $9.58万 | 加仓 |
| SYK | STRYKER CORPORATION | $533.00万 | 0.78% | 16,221 | -1,987 | -10.9% | -$65.29万 | 减仓 |
| CVX | CHEVRON CORP NEW | $520.80万 | 0.77% | 25,171 | -1,198 | -4.5% | -$24.79万 | 减仓 |
| WHD | CACTUS INC | $506.60万 | 0.74% | 106,947 | -8,880 | -7.7% | -$42.06万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $502.60万 | 0.74% | 34,798 | -1,970 | -5.4% | -$28.45万 | 减仓 |
| BX | BLACKSTONE INC | $472.30万 | 0.69% | 41,071 | -1,450 | -3.4% | -$16.67万 | 减仓 |
| PEP | PEPSICO INC | $415.80万 | 0.61% | 26,775 | -2,205 | -7.6% | -$34.24万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $414.80万 | 0.61% | 9,497 | 524 | 5.8% | $22.89万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $374.60万 | 0.55% | 13,415 | -486 | -3.5% | -$13.57万 | 减仓 |
| VO | VANGUARD INDEX FDS | $371.60万 | 0.55% | 12,938 | 883 | 7.3% | $25.36万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $365.80万 | 0.54% | 39,383 | -4,025 | -9.3% | -$37.39万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $351.30万 | 0.52% | 11,622 | 1,160 | 11.1% | $35.06万 | 加仓 |
| EXC | EXELON CORP | $261.10万 | 0.38% | 53,272 | 83 | 0.2% | $4,068 | 加仓 |
| IBDT | ISHARES TR | $260.90万 | 0.38% | 102,982 | 2,787 | 2.8% | $7.06万 | 加仓 |
| IBDS | ISHARES TR | $254.80万 | 0.37% | 105,135 | 2,352 | 2.3% | $5.70万 | 加仓 |
| IBDR | ISHARES TR | $250.50万 | 0.37% | 103,348 | 2,078 | 2.1% | $5.04万 | 加仓 |
| WAB | WABTEC CORP | $226.60万 | 0.33% | 9,068 | -90 | -1.0% | -$2.25万 | 减仓 |
| PH | PARKER HANNIFIN CORP | $202.50万 | 0.30% | 2,262 | -16 | -0.7% | -$1.43万 | 减仓 |
| IBDU | ISHARES TR | $197.90万 | 0.29% | 85,061 | 9,494 | 12.6% | $22.09万 | 加仓 |
| GOOGL | ALPHABET INC | $140.20万 | 0.21% | 4,876 | -40 | -0.8% | -$1.15万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $112.60万 | 0.17% | 2,350 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $77.90万 | 0.11% | 30,364 | -4,242 | -12.3% | -$10.88万 | 减仓 |
| CB | CHUBB LIMITED | $74.40万 | 0.11% | 2,284 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $63.10万 | 0.09% | 8,279 | -486 | -5.5% | -$3.70万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $58.20万 | 0.09% | 1,696 | -80 | -4.5% | -$2.75万 | 减仓 |
| SPY | SPDR S&P 500 ETF TR | $52.40万 | 0.08% | 806 | -20 | -2.4% | -$1.30万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $37.40万 | 0.05% | 12,182 | -5,450 | -30.9% | -$16.73万 | 减仓 |
| IEFA | ISHARES TR | $27.70万 | 0.04% | 3,059 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $23.20万 | 0.03% | 776 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $23.00万 | 0.03% | 1,050 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $20.90万 | 0.03% | 664 | -2 | -0.3% | -$630 | 减仓 |