Notis-McConarty Edward
BOSTON MA · SEC CIK 0001592616
$2.31亿2026Q2 申报市值
67持仓数
46.1%前十大占比 · 第一大 6.9%
1 / 6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
WCN 加仓+$101.60万
NEE 加仓+$81.14万
LLY 加仓+$63.33万
SCHW 加仓+$57.99万
AVGO 加仓+$57.80万
2026Q2 卖出最多 按季末市值估算
CARR 清仓-$118.90万
UNH 减仓-$109.23万
MKC 清仓-$83.86万
GOOGL 减仓-$71.94万
FISV 清仓-$66.76万
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 |
|---|---|---|---|---|---|---|---|---|
| CARR | CARRIER GLOBAL | $0 | 0.00% | 0 | -21,115 | -100.0% | -$118.90万 | 清仓 |
| MKC | MCCORMICK & CO | $0 | 0.00% | 0 | -16,625 | -100.0% | -$83.86万 | 清仓 |
| FISV | FISERV | $0 | 0.00% | 0 | -11,965 | -100.0% | -$66.76万 | 清仓 |
| CHD | CHURCH & DWIGHT | $0 | 0.00% | 0 | -4,861 | -100.0% | -$45.36万 | 清仓 |
| ACN | ACCENTURE PLC SHS | $0 | 0.00% | 0 | -1,541 | -100.0% | -$30.56万 | 清仓 |
| — | HONEYWELL INTL | $0 | 0.00% | 0 | -1,115 | -100.0% | -$25.20万 | 清仓 |
| MCD | MCDONALDS CORP | $20.14万 | 0.09% | 745 | -10 | -1.3% | -$2,703 | 减仓 |
| UNH | UNITEDHEALTH GROUP | $21.82万 | 0.09% | 525 | -2,628 | -83.3% | -$109.23万 | 减仓 |
| TD | TORONTO DOMINION BANK | $21.86万 | 0.09% | 1,800 | 1,800 | — | $21.86万 | 新建仓 |
| IBM | INTL BUSINESS MACH | $22.50万 | 0.10% | 800 | -125 | -13.5% | -$3.52万 | 减仓 |
| IP | INTL PAPER | $22.86万 | 0.10% | 6,000 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $23.88万 | 0.10% | 1,700 | 0 | 0.0% | — | 不变 |
| — | FIDELITY BALANCED FUND | $26.92万 | 0.12% | 7,612 | 710 | 10.3% | $2.51万 | 加仓 |
| — | WCM FOCUSED INTERNATIONAL GROW | $28.07万 | 0.12% | 9,750 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY CL B | $30.02万 | 0.13% | 600 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC | $30.67万 | 0.13% | 3,528 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF | $32.78万 | 0.14% | 439 | 20 | 4.8% | $1.49万 | 加仓 |
| — | FIDELITY PURITAN | $33.56万 | 0.14% | 11,608 | 0 | 0.0% | — | 不变 |
| WMT | WAL-MART STORES | $34.32万 | 0.15% | 3,030 | 0 | 0.0% | — | 不变 |
| EOG | EOG RESOURCES | $36.97万 | 0.16% | 2,850 | 0 | 0.0% | — | 不变 |
| NSRGY | NESTLE SA ADR | $44.16万 | 0.19% | 4,300 | -1,400 | -24.6% | -$14.38万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $44.35万 | 0.19% | 1,990 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $48.37万 | 0.21% | 5,900 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENTS | $50.37万 | 0.22% | 1,690 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES | $64.43万 | 0.28% | 5,100 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES RUSSELL 1000 | $64.91万 | 0.28% | 1,585 | -15 | -0.9% | -$6,142 | 减仓 |
| ECL | ECOLAB INC | $67.70万 | 0.29% | 2,430 | 0 | 0.0% | — | 不变 |
| UNP | UNION PACIFIC | $72.62万 | 0.31% | 2,670 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORP | $97.79万 | 0.42% | 3,106 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELECTRIC | $105.03万 | 0.45% | 7,337 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE | $105.52万 | 0.46% | 7,200 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE | $106.92万 | 0.46% | 1,143 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $107.21万 | 0.46% | 9,127 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $108.06万 | 0.47% | 2,200 | -100 | -4.3% | -$4.91万 | 减仓 |
| INTC | INTEL | $108.91万 | 0.47% | 7,800 | -400 | -4.9% | -$5.59万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY L | $114.46万 | 0.49% | 13,210 | 2,795 | 26.8% | $24.22万 | 加仓 |
| MRK | MERCK | $130.43万 | 0.56% | 10,150 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COMPANIES | $135.38万 | 0.58% | 6,140 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $144.34万 | 0.62% | 3,986 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC NEW | $160.07万 | 0.69% | 9,603 | 6,095 | 173.7% | $101.60万 | 加仓 |
| CVX | CHEVRON | $206.47万 | 0.89% | 12,456 | -81 | -0.6% | -$1.34万 | 减仓 |
| NEE | NEXTERA ENERGY | $240.38万 | 1.04% | 27,388 | 9,245 | 51.0% | $81.14万 | 加仓 |
| AVGO | BROADCOM INC | $301.60万 | 1.30% | 7,984 | 1,530 | 23.7% | $57.80万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $304.59万 | 1.32% | 42,210 | 5,895 | 16.2% | $42.54万 | 加仓 |
| JPM | JPMORGAN CHASE | $315.15万 | 1.36% | 9,628 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL | $322.11万 | 1.39% | 23,560 | -200 | -0.8% | -$2.73万 | 减仓 |
| CNI | CANADIAN NATL RAILWAY | $327.75万 | 1.42% | 27,487 | -480 | -1.7% | -$5.72万 | 减仓 |
| SCHW | CHARLES SCHWAB | $336.51万 | 1.45% | 36,470 | 6,285 | 20.8% | $57.99万 | 加仓 |
| AXP | AMERICAN EXPRESS | $351.41万 | 1.52% | 10,389 | 1,610 | 18.3% | $54.46万 | 加仓 |
| HD | HOME DEPOT | $365.52万 | 1.58% | 10,364 | 115 | 1.1% | $4.06万 | 加仓 |
| ABBV | ABBVIE | $373.36万 | 1.61% | 14,837 | -100 | -0.7% | -$2.52万 | 减仓 |
| XYL | XYLEM INC | $395.86万 | 1.71% | 33,488 | 1,250 | 3.9% | $14.78万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS | $418.40万 | 1.81% | 8,423 | 538 | 6.8% | $26.72万 | 加仓 |
| DHR | DANAHER CORP | $454.41万 | 1.96% | 23,856 | 120 | 0.5% | $2.29万 | 加仓 |
| ATR | APTARGROUP | $456.78万 | 1.97% | 36,484 | -575 | -1.6% | -$7.20万 | 减仓 |
| LLY | ELI LILLY & CO | $550.54万 | 2.38% | 4,590 | 528 | 13.0% | $63.33万 | 加仓 |
| SBGSY | SCHNEIDER ELEC SA ADR | $554.81万 | 2.40% | 85,119 | 3,745 | 4.6% | $24.41万 | 加仓 |
| ABT | ABBOTT LABS | $557.05万 | 2.41% | 61,390 | 1,770 | 3.0% | $16.06万 | 加仓 |
| PG | PROCTER & GAMBLE | $587.60万 | 2.54% | 40,071 | 140 | 0.4% | $2.05万 | 加仓 |
| TJX | TJX COS | $620.33万 | 2.68% | 40,946 | 1,025 | 2.6% | $15.53万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING | $636.31万 | 2.75% | 28,413 | -50 | -0.2% | -$1.12万 | 减仓 |
| AMZN | AMAZON.COM | $768.65万 | 3.32% | 32,250 | 1,235 | 4.0% | $29.43万 | 加仓 |
| JNJ | JOHNSON AND JOHNSON | $771.84万 | 3.33% | 30,391 | -160 | -0.5% | -$4.06万 | 减仓 |
| ROK | ROCKWELL AUTOMATION | $782.03万 | 3.38% | 15,796 | 496 | 3.2% | $24.56万 | 加仓 |
| RTX | RTX CORPORATION | $790.81万 | 3.42% | 41,681 | -1,335 | -3.1% | -$25.33万 | 减仓 |
| MSFT | MICROSOFT | $839.89万 | 3.63% | 22,516 | 839 | 3.9% | $31.30万 | 加仓 |
| MA | MASTERCARD | $841.89万 | 3.64% | 16,392 | 205 | 1.3% | $10.53万 | 加仓 |
| ADI | ANALOG DEVICES | $964.17万 | 4.17% | 24,276 | -1,166 | -4.6% | -$46.31万 | 减仓 |
| AMAT | APPLIED MATERIAL | $1,039.24万 | 4.49% | 14,374 | 145 | 1.0% | $10.48万 | 加仓 |
| AAPL | APPLE | $1,207.09万 | 5.22% | 41,716 | -1,524 | -3.5% | -$44.10万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES | $1,220.32万 | 5.27% | 21,007 | -735 | -3.4% | -$42.70万 | 减仓 |
| NVDA | NVIDIA CORP | $1,383.24万 | 5.98% | 69,131 | -932 | -1.3% | -$18.65万 | 减仓 |
| GOOGL | ALPHABET INC CL A | $1,592.33万 | 6.88% | 44,557 | -2,013 | -4.3% | -$71.94万 | 减仓 |