WILSEY ASSET MANAGEMENT INC
SAN DIEGO CA · SEC CIK 0001598379
$6.38亿2026Q1 申报市值
25持仓数
63.0%前十大占比 · 第一大 7.2%
1 / 3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
QCOM 加仓+$3,600.95万
MPT 加仓+$691.61万
MHK 加仓+$642.30万
PDM 加仓+$428.13万
ZBH 加仓+$381.85万
2026Q1 卖出最多 按季末市值估算
FDX 清仓-$3,576.32万
WFC 减仓-$322.65万
GM 减仓-$106.15万
VLO 清仓-$25.72万
WLDN 清仓-$24.45万
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 |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | $4,571.19万 | 7.17% | 613,583 | -14,249 | -2.3% | -$106.15万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4,567.17万 | 7.16% | 909,795 | 250 | 0.0% | $1.25万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4,368.75万 | 6.85% | 148,516 | 11,039 | 8.0% | $324.72万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,119.40万 | 6.46% | 111,284 | -41 | -0.0% | -$1.52万 | 减仓 |
| WFC | WELLS FARGO & CO | $4,094.59万 | 6.42% | 514,331 | -40,529 | -7.3% | -$322.65万 | 减仓 |
| ALL | ALLSTATE CORP | $3,868.19万 | 6.07% | 186,563 | 7,892 | 4.4% | $163.63万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $3,791.21万 | 5.94% | 533,523 | 10,251 | 2.0% | $72.84万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3,643.78万 | 5.71% | 402,984 | 42,231 | 11.7% | $381.85万 | 加仓 |
| QCOM | QUALCOMM INC | $3,635.63万 | 5.70% | 282,313 | 279,620 | 10,383.2% | $3,600.95万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $3,534.44万 | 5.54% | 2,248,373 | 45,721 | 2.1% | $71.87万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $3,402.47万 | 5.33% | 7,348,752 | 1,493,755 | 25.5% | $691.61万 | 加仓 |
| PFE | PFIZER INC | $3,334.27万 | 5.23% | 1,187,417 | -7,978 | -0.7% | -$22.40万 | 减仓 |
| CI | THE CIGNA GROUP | $3,228.86万 | 5.06% | 121,044 | 10,243 | 9.2% | $273.23万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $3,214.41万 | 5.04% | 4,892,550 | 651,648 | 15.4% | $428.13万 | 加仓 |
| VICI | VICI PPTYS INC | $3,009.16万 | 4.72% | 1,101,451 | 65,853 | 6.4% | $179.91万 | 加仓 |
| MHK | MOHAWK INDS INC | $2,984.36万 | 4.68% | 303,104 | 65,235 | 27.4% | $642.30万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $2,909.68万 | 4.56% | 675,726 | 55,465 | 8.9% | $238.83万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,264.47万 | 1.98% | 12,690 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $48.12万 | 0.08% | 1,896 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $39.70万 | 0.06% | 1,846 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $36.58万 | 0.06% | 1,682 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $34.17万 | 0.05% | 2,197 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $31.53万 | 0.05% | 1,808 | -808 | -30.9% | -$14.09万 | 减仓 |
| GOOG | ALPHABET INC | $22.95万 | 0.04% | 800 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $21.37万 | 0.03% | 1,000 | 1,000 | — | $21.37万 | 新建仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -123,808 | -100.0% | -$3,576.32万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -1,580 | -100.0% | -$25.72万 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -2,359 | -100.0% | -$24.45万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |