MANAGED ASSET PORTFOLIOS, LLC
ROCHESTER MI · SEC CIK 0001600999
$8.34亿2026Q1 申报市值
51持仓数
42.6%前十大占比 · 第一大 5.8%
1 / 11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
CVX 加仓+$1,859.24万
VZ 加仓+$897.38万
WDAY 加仓+$698.36万
TAK 加仓+$560.51万
AON 加仓+$444.86万
2026Q1 卖出最多 按季末市值估算
ECG 清仓-$1,278.82万
WMT 减仓-$1,038.64万
FBIN 清仓-$945.78万
CSCO 减仓-$822.39万
CEF 减仓-$718.83万
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 |
|---|---|---|---|---|---|---|---|---|
| ECG | Everus Construction Group, Inc | $0 | 0.00% | 0 | -149,465 | -100.0% | -$1,278.82万 | 清仓 |
| FBIN | Fortune Brands Innovations, In | $0 | 0.00% | 0 | -189,080 | -100.0% | -$945.78万 | 清仓 |
| XLE | Energy Select Sector SPDR | $0 | 0.00% | 0 | -132,711 | -100.0% | -$593.35万 | 清仓 |
| QUAL | Ishares Edge MSCI USA Quality | $0 | 0.00% | 0 | -19,108 | -100.0% | -$379.52万 | 清仓 |
| EWL | ISHARES MSCI SWITZERLAND ETF | $0 | 0.00% | 0 | -56,302 | -100.0% | -$337.59万 | 清仓 |
| XNTK | SPDR NYSE Technology ETF | $0 | 0.00% | 0 | -9,322 | -100.0% | -$259.04万 | 清仓 |
| PM | Philip Morris Intl Inc. | $0 | 0.00% | 0 | -13,272 | -100.0% | -$212.88万 | 清仓 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USMV | Ishares Edge MSCI Min Vol USA | $0 | 0.00% | 0 | -4,918 | -100.0% | -$46.31万 | 清仓 |
| IYJ | iShares U.S. Industrials ETF | $0 | 0.00% | 0 | -2,343 | -100.0% | -$34.72万 | 清仓 |
| XLB | Materials Select Sector SPDR T | $0 | 0.00% | 0 | -6,799 | -100.0% | -$30.83万 | 清仓 |
| EFAV | Ishares MSCI EAFE Minimum Vola | $0 | 0.00% | 0 | -2,799 | -100.0% | -$24.14万 | 清仓 |
| ACWX | Ishares MSCI ACWU ex US | $20.54万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| XLC | Communication Services Select | $21.03万 | 0.03% | 1,897 | 0 | 0.0% | — | 不变 |
| XLV | Health Care Select Sector | $24.66万 | 0.03% | 1,682 | -1,510 | -47.3% | -$22.14万 | 减仓 |
| XLK | Technology Select Sector SPDR | $26.42万 | 0.03% | 1,988 | -992 | -33.3% | -$13.18万 | 减仓 |
| AAPL | Apple Inc. | $26.56万 | 0.03% | 1,047 | 78 | 8.0% | $1.98万 | 加仓 |
| XLI | Industrial Select Sector SPDR | $38.96万 | 0.05% | 2,409 | -6,504 | -73.0% | -$105.19万 | 减仓 |
| GNR | SPDR S&P GL NAT RESOURCES | $39.66万 | 0.05% | 5,311 | -7,236 | -57.7% | -$54.03万 | 减仓 |
| XLP | Consumer Staples Select Sector | $57.50万 | 0.07% | 7,014 | 0 | 0.0% | — | 不变 |
| ONT | Onterris | $65.02万 | 0.08% | 29,703 | 676 | 2.3% | $1.48万 | 加仓 |
| ACWI | iShares MSCI ACWI ETF | $75.72万 | 0.09% | 5,472 | -14,102 | -72.0% | -$195.13万 | 减仓 |
| CPB | The Campbell's Company | $90.35万 | 0.11% | 40,568 | 4,619 | 12.8% | $10.29万 | 加仓 |
| ZTS | Zoetis Inc | $106.47万 | 0.13% | 9,007 | 2,228 | 32.9% | $26.34万 | 加仓 |
| XCEM | Columbia EM Core ex-China ETF | $107.02万 | 0.13% | 26,225 | 6,150 | 30.6% | $25.10万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc Cl B | $194.46万 | 0.23% | 4,058 | 4,058 | — | $194.46万 | 新建仓 |
| FIS | Fidelity National Information | $565.98万 | 0.68% | 120,652 | 14,947 | 14.1% | $70.12万 | 加仓 |
| SOLS | Solstice Advanced Materials In | $803.71万 | 0.96% | 105,529 | -1,810 | -1.7% | -$13.78万 | 减仓 |
| UBER | Uber Technologies Inc. | $868.16万 | 1.04% | 120,695 | 42,487 | 54.3% | $305.61万 | 加仓 |
| GLDM | SPDR Gold MiniShares Trust | $929.97万 | 1.11% | 100,331 | 28 | 0.0% | $2,595 | 加仓 |
| MU | Micron Technology Inc | $993.80万 | 1.19% | 29,416 | -13,896 | -32.1% | -$469.47万 | 减仓 |
| HD | Home Depot Inc | $1,014.49万 | 1.22% | 30,846 | -586 | -1.9% | -$19.27万 | 减仓 |
| ETN | Eaton Corp PLC | $1,130.72万 | 1.36% | 31,614 | 165 | 0.5% | $5.90万 | 加仓 |
| CME | CME Group Inc | $1,225.72万 | 1.47% | 41,501 | -477 | -1.1% | -$14.09万 | 减仓 |
| ARCO | Arcos Dorados Holdings Inc | $1,274.69万 | 1.53% | 1,545,075 | 68,776 | 4.7% | $56.74万 | 加仓 |
| WDAY | Workday Inc | $1,299.34万 | 1.56% | 100,011 | 53,753 | 116.2% | $698.36万 | 加仓 |
| FCX | Freeport-McMoran Inc | $1,651.07万 | 1.98% | 280,890 | -55,658 | -16.5% | -$327.16万 | 减仓 |
| UL | Unilever PLC - Sponsored ADR | $1,686.41万 | 2.02% | 296,017 | -3,746 | -1.2% | -$21.34万 | 减仓 |
| PSMT | PriceSmart Inc | $1,728.53万 | 2.07% | 114,853 | -35,024 | -23.4% | -$527.11万 | 减仓 |
| V | Visa Inc. CL A | $1,847.24万 | 2.21% | 61,118 | 9,636 | 18.7% | $291.24万 | 加仓 |
| MOS | The Mosaic Company | $1,856.97万 | 2.23% | 728,225 | 27,112 | 3.9% | $69.14万 | 加仓 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo | $1,895.48万 | 2.27% | 206,840 | 45,578 | 28.3% | $417.68万 | 加仓 |
| JNJ | Johnson & Johnson | $1,993.31万 | 2.39% | 81,546 | -1,502 | -1.8% | -$36.71万 | 减仓 |
| MDU | MDU Resources Group Inc. | $2,149.51万 | 2.58% | 1,037,406 | -30,255 | -2.8% | -$62.69万 | 减仓 |
| WMT | Walmart Inc. | $2,196.32万 | 2.63% | 176,724 | -83,573 | -32.1% | -$1,038.64万 | 减仓 |
| META | Meta Platforms, Inc. | $2,199.35万 | 2.64% | 38,441 | -464 | -1.2% | -$26.55万 | 减仓 |
| — | Orange - ADR | $2,237.00万 | 2.68% | 1,092,820 | -34,097 | -3.0% | -$69.80万 | 减仓 |
| AON | Aon PLC | $2,311.53万 | 2.77% | 71,613 | 13,782 | 23.8% | $444.86万 | 加仓 |
| — | Honeywell International Inc | $2,347.18万 | 2.81% | 103,844 | 3,162 | 3.1% | $71.47万 | 加仓 |
| NVS | Novartis AG-ADR | $2,509.50万 | 3.01% | 164,288 | -34,348 | -17.3% | -$524.67万 | 减仓 |
| TTEK | Tetra Tech Inc | $2,671.22万 | 3.20% | 886,859 | 41,579 | 4.9% | $125.24万 | 加仓 |
| MDT | Medtronic PLC | $2,690.09万 | 3.22% | 310,455 | -1,846 | -0.6% | -$16.00万 | 减仓 |
| VZ | Verizon Communications | $2,957.50万 | 3.54% | 589,143 | 178,761 | 43.6% | $897.38万 | 加仓 |
| GOOG | Alphabet Inc CL C | $2,974.27万 | 3.56% | 103,684 | -3,517 | -3.3% | -$100.89万 | 减仓 |
| CSCO | Cisco Systems Inc | $2,994.68万 | 3.59% | 385,962 | -105,992 | -21.5% | -$822.39万 | 减仓 |
| MSFT | Microsoft | $3,049.95万 | 3.66% | 82,393 | -6,319 | -7.1% | -$233.91万 | 减仓 |
| BG | Bunge Global SA NPV | $3,149.85万 | 3.77% | 247,630 | -6,014 | -2.4% | -$76.50万 | 减仓 |
| SNY | Sanofi ADR | $3,268.42万 | 3.92% | 678,376 | 42,235 | 6.6% | $203.49万 | 加仓 |
| TAK | Takeda Pharmaceutical Company | $3,330.63万 | 3.99% | 1,798,398 | 302,652 | 20.2% | $560.51万 | 加仓 |
| NFG | National Fuel Gas Company | $3,644.05万 | 4.37% | 387,830 | 7,033 | 1.8% | $66.08万 | 加仓 |
| AMAT | Applied Materials | $3,702.32万 | 4.44% | 108,322 | -3,682 | -3.3% | -$125.85万 | 减仓 |
| CEF | Sprott Physical Gold & Silver | $4,588.18万 | 5.50% | 961,480 | -150,636 | -13.5% | -$718.83万 | 减仓 |
| CVX | Chevron Corporation | $4,810.40万 | 5.76% | 232,499 | 89,862 | 63.0% | $1,859.24万 | 加仓 |