WILSEY ASSET MANAGEMENT INC
SAN DIEGO CA · SEC CIK 0001598379
$6.81亿2026Q2 申报市值
28持仓数
64.3%前十大占比 · 第一大 7.5%
1 / 0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
INTU 新建仓+$3,271.22万
PFE 加仓+$487.96万
TAP 加仓+$311.34万
CAG 加仓+$165.17万
ZBH 加仓+$162.56万
2026Q2 卖出最多 按季末市值估算
QCOM 减仓-$5,162.06万
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 |
|---|---|---|---|---|---|---|---|---|
| SWK | STANLEY BLACK & DECKER INC | $5,098.68万 | 7.49% | 541,721 | 8,198 | 1.5% | $77.16万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4,972.16万 | 7.30% | 151,901 | 3,385 | 2.3% | $110.80万 | 加仓 |
| GM | GENERAL MTRS CO | $4,826.75万 | 7.09% | 626,200 | 12,617 | 2.1% | $97.25万 | 加仓 |
| ALL | ALLSTATE CORP | $4,500.23万 | 6.61% | 189,133 | 2,570 | 1.4% | $61.15万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $4,491.95万 | 6.60% | 4,909,232 | 16,682 | 0.3% | $15.26万 | 加仓 |
| WFC | WELLS FARGO & CO | $4,330.73万 | 6.36% | 524,048 | 9,717 | 1.9% | $80.30万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,151.12万 | 6.10% | 111,284 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $3,979.24万 | 5.84% | 939,830 | 30,035 | 3.3% | $127.17万 | 加仓 |
| MHK | MOHAWK INDS INC | $3,809.53万 | 5.59% | 313,981 | 10,877 | 3.6% | $131.97万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3,631.85万 | 5.33% | 421,867 | 18,883 | 4.7% | $162.56万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $3,516.34万 | 5.16% | 7,611,131 | 262,379 | 3.6% | $121.22万 | 加仓 |
| CI | THE CIGNA GROUP | $3,408.64万 | 5.01% | 123,645 | 2,601 | 2.1% | $71.70万 | 加仓 |
| PFE | PFIZER INC | $3,347.26万 | 4.92% | 1,390,058 | 202,641 | 17.1% | $487.96万 | 加仓 |
| INTU | INTUIT | $3,271.22万 | 4.80% | 125,334 | 125,334 | — | $3,271.22万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $3,191.48万 | 4.69% | 2,371,086 | 122,713 | 5.5% | $165.17万 | 加仓 |
| VICI | VICI PPTYS INC | $3,060.17万 | 4.49% | 1,152,606 | 51,155 | 4.6% | $135.82万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $2,943.97万 | 4.32% | 755,639 | 79,913 | 11.8% | $311.34万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,195.16万 | 1.76% | 12,776 | 86 | 0.7% | $8.05万 | 加仓 |
| QCOM | QUALCOMM INC | $55.05万 | 0.08% | 2,979 | -279,334 | -98.9% | -$5,162.06万 | 减仓 |
| AAPL | APPLE INC | $54.86万 | 0.08% | 1,896 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $43.68万 | 0.06% | 1,846 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $43.33万 | 0.06% | 1,000 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $42.33万 | 0.06% | 1,682 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $36.18万 | 0.05% | 1,808 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $28.27万 | 0.04% | 800 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $22.73万 | 0.03% | 2,059 | 0 | 0.0% | — | 重新持有 |
| LDOS | LEIDOS HOLDINGS INC | $22.62万 | 0.03% | 2,197 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $20.59万 | 0.03% | 600 | 0 | 0.0% | — | 重新持有 |