Mendel Money Management
NORTHBROOK IL · SEC CIK 0001600585
$2.39亿2026Q1 申报市值
137持仓数
26.4%前十大占比 · 第一大 3.5%
0 / 9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
APH 加仓+$240.86万
CRAI 加仓+$131.58万
DRSK 加仓+$105.29万
PANW 加仓+$91.29万
NOW 加仓+$89.21万
2026Q1 卖出最多 按季末市值估算
GEV 减仓-$97.85万
BAC 减仓-$59.57万
PEP 减仓-$57.29万
ULS 减仓-$57.09万
KEYS 减仓-$53.74万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JPST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -7,084 | -100.0% | -$35.84万 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -4,599 | -100.0% | -$28.10万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,052 | -100.0% | -$27.87万 | 清仓 |
| VFC | V F CORP | $0 | 0.00% | 0 | -14,455 | -100.0% | -$26.13万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -4,600 | -100.0% | -$23.78万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,184 | -100.0% | -$23.08万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -2,311 | -100.0% | -$23.06万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -3,650 | -100.0% | -$21.31万 | 清仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $0 | 0.00% | 0 | -353 | -100.0% | -$21.30万 | 清仓 |
| SJM | SMUCKER J M CO | $21.02万 | 0.09% | 2,180 | -200 | -8.4% | -$1.93万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $21.63万 | 0.09% | 715 | -16 | -2.2% | -$4,840 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $21.93万 | 0.09% | 8,760 | 300 | 3.5% | $7,511 | 加仓 |
| PFE | PFIZER INC | $22.46万 | 0.09% | 8,000 | -3,815 | -32.3% | -$10.71万 | 减仓 |
| PAYX | PAYCHEX INC | $24.49万 | 0.10% | 2,659 | -140 | -5.0% | -$1.29万 | 减仓 |
| SHOP | SHOPIFY INC | $26.10万 | 0.11% | 2,200 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $26.14万 | 0.11% | 802 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $26.40万 | 0.11% | 1,679 | -150 | -8.2% | -$2.36万 | 减仓 |
| TGT | TARGET CORP | $26.47万 | 0.11% | 2,184 | -420 | -16.1% | -$5.09万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $27.40万 | 0.11% | 854 | 173 | 25.4% | $5.55万 | 加仓 |
| FDX | FEDEX CORP | $28.89万 | 0.12% | 811 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $29.82万 | 0.12% | 2,647 | -145 | -5.2% | -$1.63万 | 减仓 |
| GH | GUARDANT HEALTH INC | $29.88万 | 0.13% | 3,235 | -675 | -17.3% | -$6.23万 | 减仓 |
| SBUX | STARBUCKS CORP | $30.11万 | 0.13% | 3,361 | -611 | -15.4% | -$5.47万 | 减仓 |
| CERT | CERTARA INC | $30.12万 | 0.13% | 52,845 | -27,490 | -34.2% | -$15.67万 | 减仓 |
| NUE | NUCOR CORP | $31.03万 | 0.13% | 1,835 | -20 | -1.1% | -$3,382 | 减仓 |
| META | META PLATFORMS INC | $32.38万 | 0.14% | 566 | 30 | 5.6% | $1.72万 | 加仓 |
| BAC | BANK AMERICA CORP | $33.71万 | 0.14% | 6,915 | -12,220 | -63.9% | -$59.57万 | 减仓 |
| ADI | ANALOG DEVICES INC | $33.75万 | 0.14% | 1,061 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $33.83万 | 0.14% | 1,420 | -190 | -11.8% | -$4.53万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.52万 | 0.15% | 762 | -41 | -5.1% | -$1.96万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $37.61万 | 0.16% | 9,340 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $37.65万 | 0.16% | 1,064 | -61 | -5.4% | -$2.16万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $37.85万 | 0.16% | 4,075 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $38.33万 | 0.16% | 6,870 | -1,412 | -17.0% | -$7.88万 | 减仓 |
| QQQ | INVESCO QQQ TR | $38.44万 | 0.16% | 666 | 300 | 82.0% | $17.32万 | 加仓 |
| DIS | DISNEY WALT CO | $38.61万 | 0.16% | 4,006 | -2,285 | -36.3% | -$22.02万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $39.01万 | 0.16% | 21,020 | -696 | -3.2% | -$1.29万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $41.07万 | 0.17% | 4,000 | -441 | -9.9% | -$4.53万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $41.76万 | 0.17% | 11,770 | -310 | -2.6% | -$1.10万 | 减仓 |
| AON | AON PLC | $42.80万 | 0.18% | 1,326 | 26 | 2.0% | $8,392 | 加仓 |
| GNRC | GENERAC HLDGS INC | $43.46万 | 0.18% | 2,225 | -150 | -6.3% | -$2.93万 | 减仓 |
| GWW | WW GRAINGER INC | $43.63万 | 0.18% | 400 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $44.09万 | 0.18% | 8,157 | 3,802 | 87.3% | $20.55万 | 加仓 |
| GPC | GENUINE PARTS CO | $44.26万 | 0.19% | 4,185 | -145 | -3.3% | -$1.53万 | 减仓 |
| — | VANECK ETF TRUST | $44.61万 | 0.19% | 20,841 | 2,201 | 11.8% | $4.71万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $49.87万 | 0.21% | 6,160 | -100 | -1.6% | -$8,095 | 减仓 |
| FRDM | EA SERIES TRUST | $51.51万 | 0.22% | 9,425 | 1,952 | 26.1% | $10.67万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $52.49万 | 0.22% | 8,655 | -303 | -3.4% | -$1.84万 | 减仓 |
| WDAY | WORKDAY INC | $59.23万 | 0.25% | 4,559 | -3,050 | -40.1% | -$39.63万 | 减仓 |
| SYK | STRYKER CORPORATION | $59.41万 | 0.25% | 1,808 | 5 | 0.3% | $1,643 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $61.90万 | 0.26% | 2,131 | -1,433 | -40.2% | -$41.63万 | 减仓 |
| WM | WASTE MGMT INC DEL | $62.64万 | 0.26% | 2,726 | -100 | -3.5% | -$2.30万 | 减仓 |
| UNP | UNION PAC CORP | $63.83万 | 0.27% | 2,631 | -455 | -14.7% | -$11.04万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $67.16万 | 0.28% | 2,340 | -25 | -1.1% | -$7,175 | 减仓 |
| PLD | PROLOGIS INC. | $68.83万 | 0.29% | 5,207 | 293 | 6.0% | $3.87万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $72.05万 | 0.30% | 2,470 | -12 | -0.5% | -$3,500 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $73.27万 | 0.31% | 2,815 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $73.55万 | 0.31% | 1,078 | -164 | -13.2% | -$11.19万 | 减仓 |
| CVS | CVS HEALTH CORP | $74.56万 | 0.31% | 10,382 | -785 | -7.0% | -$5.64万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $74.60万 | 0.31% | 1,233 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $77.24万 | 0.32% | 1,278 | 1 | 0.1% | $604 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $78.67万 | 0.33% | 6,002 | 204 | 3.5% | $2.67万 | 加仓 |
| — | HONEYWELL INTL INC | $79.20万 | 0.33% | 3,504 | -500 | -12.5% | -$11.30万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $79.23万 | 0.33% | 9,359 | 3,298 | 54.4% | $27.92万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $79.76万 | 0.33% | 3,833 | -785 | -17.0% | -$16.34万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $81.78万 | 0.34% | 18,102 | -3,070 | -14.5% | -$13.87万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $83.04万 | 0.35% | 16,015 | -2,630 | -14.1% | -$13.64万 | 减仓 |
| SRE | SEMPRA | $88.19万 | 0.37% | 9,076 | 545 | 6.4% | $5.30万 | 加仓 |
| PKG | PACKAGING CORP AMER | $93.86万 | 0.39% | 4,423 | -11 | -0.2% | -$2,334 | 减仓 |
| SO | SOUTHERN CO | $94.34万 | 0.39% | 9,774 | -300 | -3.0% | -$2.90万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $94.46万 | 0.40% | 2,632 | 5 | 0.2% | $1,794 | 加仓 |
| HD | HOME DEPOT INC | $99.09万 | 0.41% | 3,013 | -100 | -3.2% | -$3.29万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $100.87万 | 0.42% | 2,939 | -9 | -0.3% | -$3,089 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $104.96万 | 0.44% | 4,294 | -175 | -3.9% | -$4.28万 | 减仓 |
| MRK | MERCK & CO INC | $105.81万 | 0.44% | 8,796 | -254 | -2.8% | -$3.06万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $109.67万 | 0.46% | 2,379 | 45 | 1.9% | $2.07万 | 加仓 |
| CSCO | CISCO SYS INC | $109.88万 | 0.46% | 14,162 | -995 | -6.6% | -$7.72万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $111.97万 | 0.47% | 18,260 | -1,645 | -8.3% | -$10.09万 | 减仓 |
| ETR | ENTERGY CORP NEW | $112.12万 | 0.47% | 9,979 | 460 | 4.8% | $5.17万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $113.47万 | 0.47% | 2,271 | 2 | 0.1% | $999 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $117.87万 | 0.49% | 3,415 | -15 | -0.4% | -$5,177 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $119.17万 | 0.50% | 1,196 | -13 | -1.1% | -$1.30万 | 减仓 |
| IQDG | WISDOMTREE TR | $120.96万 | 0.51% | 30,134 | 3,349 | 12.5% | $13.44万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $122.46万 | 0.51% | 8,787 | -390 | -4.2% | -$5.44万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $122.50万 | 0.51% | 4,527 | -245 | -5.1% | -$6.63万 | 减仓 |
| MOAT | VANECK ETF TRUST | $124.59万 | 0.52% | 12,884 | 249 | 2.0% | $2.41万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $125.02万 | 0.52% | 27,380 | -2,115 | -7.2% | -$9.66万 | 减仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $125.80万 | 0.53% | 17,658 | 5,176 | 41.5% | $36.87万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $131.43万 | 0.55% | 7,536 | 2,275 | 43.2% | $39.68万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $139.38万 | 0.58% | 18,210 | 6,047 | 49.7% | $46.28万 | 加仓 |
| AMGN | AMGEN INC | $140.92万 | 0.59% | 4,005 | -125 | -3.0% | -$4.40万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $143.81万 | 0.60% | 11,713 | 2,487 | 27.0% | $30.54万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $143.83万 | 0.60% | 14,620 | 825 | 6.0% | $8.12万 | 加仓 |
| MCD | MCDONALDS CORP | $146.55万 | 0.61% | 4,716 | 187 | 4.1% | $5.81万 | 加仓 |
| CHE | CHEMED CORP NEW | $147.96万 | 0.62% | 3,917 | 1,027 | 35.5% | $38.79万 | 加仓 |
| LLY | ELI LILLY & CO | $148.27万 | 0.62% | 1,612 | -22 | -1.3% | -$2.02万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $148.99万 | 0.62% | 8,633 | 2,433 | 39.2% | $41.99万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $152.34万 | 0.64% | 48,254 | 2,925 | 6.5% | $9.23万 | 加仓 |
| SNPS | SYNOPSYS INC | $154.55万 | 0.65% | 3,898 | 467 | 13.6% | $18.52万 | 加仓 |