Notis-McConarty Edward
BOSTON MA · SEC CIK 0001592616
$2.01亿2026Q1 申报市值
72持仓数
44.4%前十大占比 · 第一大 6.7%
1 / 1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
NEE 加仓+$57.82万
WCN 新建仓+$56.98万
LLY 加仓+$55.00万
UBER 加仓+$49.74万
SCHW 加仓+$34.21万
2026Q1 卖出最多 按季末市值估算
UNH 减仓-$152.86万
CARR 减仓-$133.09万
FISV 减仓-$128.06万
GOOGL 减仓-$78.94万
NVDA 减仓-$66.80万
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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | $1,339.17万 | 6.65% | 46,570 | -2,745 | -5.6% | -$78.94万 | 减仓 |
| NVDA | NVIDIA CORP | $1,221.90万 | 6.07% | 70,063 | -3,830 | -5.2% | -$66.80万 | 减仓 |
| AAPL | APPLE | $1,097.39万 | 5.45% | 43,240 | -800 | -1.8% | -$20.30万 | 减仓 |
| RTX | RTX CORPORATION | $829.78万 | 4.12% | 43,016 | -2,460 | -5.4% | -$47.45万 | 减仓 |
| ADI | ANALOG DEVICES | $809.41万 | 4.02% | 25,442 | -1,646 | -6.1% | -$52.37万 | 减仓 |
| MA | MASTERCARD | $808.80万 | 4.02% | 16,187 | 1 | 0.0% | $500 | 加仓 |
| MSFT | MICROSOFT | $802.42万 | 3.99% | 21,677 | -107 | -0.5% | -$3.96万 | 减仓 |
| JNJ | JOHNSON AND JOHNSON | $746.79万 | 3.71% | 30,551 | -1,055 | -3.3% | -$25.79万 | 减仓 |
| AMZN | AMAZON.COM | $645.95万 | 3.21% | 31,015 | 793 | 2.6% | $16.52万 | 加仓 |
| TJX | TJX COS | $637.54万 | 3.17% | 39,921 | -820 | -2.0% | -$13.10万 | 减仓 |
| ABT | ABBOTT LABS | $612.12万 | 3.04% | 59,620 | -925 | -1.5% | -$9.50万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING | $578.31万 | 2.87% | 28,463 | -141 | -0.5% | -$2.86万 | 减仓 |
| PG | PROCTER & GAMBLE | $576.76万 | 2.87% | 39,931 | -180 | -0.4% | -$2.60万 | 减仓 |
| ROK | ROCKWELL AUTOMATION | $549.09万 | 2.73% | 15,300 | -190 | -1.2% | -$6.82万 | 减仓 |
| AMAT | APPLIED MATERIAL | $486.33万 | 2.42% | 14,229 | -112 | -0.8% | -$3.83万 | 减仓 |
| ATR | APTARGROUP | $467.02万 | 2.32% | 37,059 | -810 | -2.1% | -$10.21万 | 减仓 |
| DHR | DANAHER CORP | $450.03万 | 2.24% | 23,736 | -348 | -1.4% | -$6.60万 | 减仓 |
| SBGSY | SCHNEIDER ELEC SA ADR | $442.92万 | 2.20% | 81,374 | -1,355 | -1.6% | -$7.38万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES | $442.30万 | 2.20% | 21,742 | 280 | 1.3% | $5.70万 | 加仓 |
| — | EXXON MOBIL | $403.11万 | 2.00% | 23,760 | -50 | -0.2% | -$8,483 | 减仓 |
| XYL | XYLEM INC | $385.24万 | 1.91% | 32,238 | 560 | 1.8% | $6.69万 | 加仓 |
| LLY | ELI LILLY & CO | $373.61万 | 1.86% | 4,062 | 598 | 17.3% | $55.00万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS | $352.10万 | 1.75% | 7,885 | 31 | 0.4% | $1.38万 | 加仓 |
| HD | HOME DEPOT | $337.08万 | 1.67% | 10,249 | 52 | 0.5% | $1.71万 | 加仓 |
| ABBV | ABBVIE | $324.86万 | 1.61% | 14,937 | -250 | -1.6% | -$5.44万 | 减仓 |
| CNI | CANADIAN NATL RAILWAY | $287.42万 | 1.43% | 27,967 | -3,510 | -11.2% | -$36.07万 | 减仓 |
| SCHW | CHARLES SCHWAB | $283.68万 | 1.41% | 30,185 | 3,640 | 13.7% | $34.21万 | 加仓 |
| JPM | JPMORGAN CHASE | $283.22万 | 1.41% | 9,628 | -90 | -0.9% | -$2.65万 | 减仓 |
| AXP | AMERICAN EXPRESS | $265.55万 | 1.32% | 8,779 | 835 | 10.5% | $25.26万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $261.21万 | 1.30% | 36,315 | 6,915 | 23.5% | $49.74万 | 加仓 |
| CVX | CHEVRON | $259.39万 | 1.29% | 12,537 | 55 | 0.4% | $1.14万 | 加仓 |
| AVGO | BROADCOM INC | $199.76万 | 0.99% | 6,454 | 1,015 | 18.7% | $31.42万 | 加仓 |
| NEE | NEXTERA ENERGY | $168.51万 | 0.84% | 18,143 | 6,225 | 52.2% | $57.82万 | 加仓 |
| LOW | LOWES COMPANIES | $145.08万 | 0.72% | 6,140 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $140.25万 | 0.70% | 3,986 | 0 | 0.0% | — | 不变 |
| MRK | MERCK | $122.09万 | 0.61% | 10,150 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL | $118.90万 | 0.59% | 21,115 | -23,635 | -52.8% | -$133.09万 | 减仓 |
| COST | COSTCO WHOLESALE | $113.89万 | 0.57% | 1,143 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE | $105.92万 | 0.53% | 7,200 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORP | $102.06万 | 0.51% | 3,106 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELECTRIC | $96.13万 | 0.48% | 7,337 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $95.85万 | 0.48% | 2,300 | -200 | -8.0% | -$8.33万 | 减仓 |
| UNH | UNITEDHEALTH GROUP | $85.32万 | 0.42% | 3,153 | -5,649 | -64.2% | -$152.86万 | 减仓 |
| MKC | MCCORMICK & CO | $83.86万 | 0.42% | 16,625 | -9,815 | -37.1% | -$49.51万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY L | $81.92万 | 0.41% | 10,415 | 3,450 | 49.5% | $27.14万 | 加仓 |
| GILD | GILEAD SCIENCES | $71.08万 | 0.35% | 5,100 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $70.82万 | 0.35% | 9,127 | 0 | 0.0% | — | 不变 |
| FISV | FISERV | $66.76万 | 0.33% | 11,965 | -22,950 | -65.7% | -$128.06万 | 减仓 |
| UNP | UNION PACIFIC | $64.78万 | 0.32% | 2,670 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $64.64万 | 0.32% | 2,430 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES RUSSELL 1000 | $57.05万 | 0.28% | 1,600 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC NEW | $56.98万 | 0.28% | 3,508 | 3,508 | — | $56.98万 | 新建仓 |
| NSRGY | NESTLE SA ADR | $56.49万 | 0.28% | 5,700 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $47.27万 | 0.23% | 5,900 | -276 | -4.5% | -$2.21万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $45.73万 | 0.23% | 1,990 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT | $45.36万 | 0.23% | 4,861 | 0 | 0.0% | — | 不变 |
| EOG | EOG RESOURCES | $41.20万 | 0.20% | 2,850 | 0 | 0.0% | — | 不变 |
| WMT | WAL-MART STORES | $37.66万 | 0.19% | 3,030 | 0 | 0.0% | — | 不变 |
| INTC | INTEL | $36.19万 | 0.18% | 8,200 | -2,000 | -19.6% | -$8.83万 | 减仓 |
| TXN | TEXAS INSTRUMENTS | $32.81万 | 0.16% | 1,690 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC | $31.89万 | 0.16% | 3,528 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC SHS | $30.56万 | 0.15% | 1,541 | 0 | 0.0% | — | 不变 |
| — | FIDELITY PURITAN | $29.85万 | 0.15% | 11,608 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY CL B | $28.75万 | 0.14% | 600 | -4 | -0.7% | -$1,917 | 减仓 |
| SPY | SPDR S&P 500 ETF | $27.25万 | 0.14% | 419 | 15 | 3.7% | $9,755 | 加仓 |
| — | HONEYWELL INTL | $25.20万 | 0.13% | 1,115 | -10 | -0.9% | -$2,260 | 减仓 |
| ALLE | ALLEGION PLC | $24.70万 | 0.12% | 1,700 | 0 | 0.0% | — | 不变 |
| — | WCM FOCUSED INTERNATIONAL GROW | $23.96万 | 0.12% | 9,750 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $23.46万 | 0.12% | 755 | -20 | -2.6% | -$6,216 | 减仓 |
| IBM | INTL BUSINESS MACH | $22.42万 | 0.11% | 925 | -125 | -11.9% | -$3.03万 | 减仓 |
| — | FIDELITY BALANCED FUND | $21.79万 | 0.11% | 6,902 | 0 | 0.0% | — | 不变 |
| IP | INTL PAPER | $21.42万 | 0.11% | 6,000 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -5,785 | -100.0% | -$23.38万 | 清仓 |