MANAGED ASSET PORTFOLIOS, LLC
ROCHESTER MI · SEC CIK 0001600999
$8.75亿2026Q2 申报市值
51持仓数
43.4%前十大占比 · 第一大 8.9%
4 / 5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
AMZN 新建仓+$1,451.01万
HONA 新建仓+$1,409.37万
TTEK 加仓+$1,256.30万
BRK/B 加仓+$888.34万
KIE 新建仓+$776.62万
2026Q2 卖出最多 按季末市值估算
CSCO 减仓-$2,219.16万
PSMT 清仓-$1,728.53万
WDAY 清仓-$1,299.34万
HON 减仓-$892.05万
AON 减仓-$772.53万
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 |
|---|---|---|---|---|---|---|---|---|
| AMAT | Applied Materials | $7,781.57万 | 8.89% | 107,629 | -693 | -0.6% | -$50.10万 | 减仓 |
| CVX | Chevron Corporation | $3,883.70万 | 4.44% | 234,297 | 1,798 | 0.8% | $29.80万 | 加仓 |
| CEF | Sprott Physical Gold & Silver | $3,845.86万 | 4.40% | 955,967 | -5,513 | -0.6% | -$22.18万 | 减仓 |
| TTEK | Tetra Tech Inc | $3,818.43万 | 4.36% | 1,321,714 | 434,855 | 49.0% | $1,256.30万 | 加仓 |
| GOOG | Alphabet Inc CL C | $3,649.11万 | 4.17% | 103,278 | -406 | -0.4% | -$14.35万 | 减仓 |
| MU | Micron Technology Inc | $3,184.58万 | 3.64% | 27,589 | -1,827 | -6.2% | -$210.89万 | 减仓 |
| MSFT | Microsoft | $3,134.63万 | 3.58% | 84,034 | 1,641 | 2.0% | $61.21万 | 加仓 |
| NFG | National Fuel Gas Company | $3,039.16万 | 3.47% | 393,623 | 5,793 | 1.5% | $44.73万 | 加仓 |
| TAK | Takeda Pharmaceutical Company | $2,923.69万 | 3.34% | 1,823,884 | 25,486 | 1.4% | $40.85万 | 加仓 |
| BG | Bunge Global SA NPV | $2,715.87万 | 3.10% | 254,462 | 6,832 | 2.8% | $72.92万 | 加仓 |
| NVS | Novartis AG-ADR | $2,594.02万 | 2.96% | 165,519 | 1,231 | 0.7% | $19.29万 | 加仓 |
| VZ | Verizon Communications | $2,520.45万 | 2.88% | 595,289 | 6,146 | 1.0% | $26.02万 | 加仓 |
| MDT | Medtronic PLC | $2,481.62万 | 2.84% | 317,221 | 6,766 | 2.2% | $52.93万 | 加仓 |
| CSCO | Cisco Systems Inc | $2,314.35万 | 2.65% | 197,033 | -188,929 | -49.0% | -$2,219.16万 | 减仓 |
| V | Visa Inc. CL A | $2,293.41万 | 2.62% | 66,846 | 5,728 | 9.4% | $196.52万 | 加仓 |
| META | Meta Platforms, Inc. | $2,278.92万 | 2.60% | 40,457 | 2,016 | 5.2% | $113.56万 | 加仓 |
| UL | Unilever PLC - Sponsored ADR | $2,255.58万 | 2.58% | 375,179 | 79,162 | 26.7% | $475.92万 | 加仓 |
| MDU | MDU Resources Group Inc. | $2,206.07万 | 2.52% | 1,040,108 | 2,702 | 0.3% | $5.73万 | 加仓 |
| SNY | Sanofi ADR | $2,150.17万 | 2.46% | 504,024 | -174,352 | -25.7% | -$743.79万 | 减仓 |
| — | Orange - ADR | $2,053.83万 | 2.35% | 1,091,303 | -1,517 | -0.1% | -$2.85万 | 减仓 |
| WMT | Walmart Inc. | $2,023.40万 | 2.31% | 178,651 | 1,927 | 1.1% | $21.83万 | 加仓 |
| FCX | Freeport-McMoran Inc | $1,780.60万 | 2.04% | 283,129 | 2,239 | 0.8% | $14.08万 | 加仓 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo | $1,708.59万 | 1.95% | 186,446 | -20,394 | -9.9% | -$186.89万 | 减仓 |
| MOS | The Mosaic Company | $1,613.27万 | 1.84% | 761,336 | 33,111 | 4.5% | $70.16万 | 加仓 |
| AON | Aon PLC | $1,602.78万 | 1.83% | 48,322 | -23,291 | -32.5% | -$772.53万 | 减仓 |
| AMZN | Amazon.com, Inc. | $1,451.01万 | 1.66% | 60,880 | 60,880 | — | $1,451.01万 | 新建仓 |
| CME | CME Group Inc | $1,448.47万 | 1.66% | 65,592 | 24,091 | 58.0% | $532.00万 | 加仓 |
| HON | Honeywell International Inc | $1,433.04万 | 1.64% | 64,003 | -39,841 | -38.4% | -$892.05万 | 减仓 |
| HONA | Honeywell Aerospace Inc | $1,409.37万 | 1.61% | 63,749 | 63,749 | — | $1,409.37万 | 新建仓 |
| JNJ | Johnson & Johnson | $1,367.33万 | 1.56% | 53,838 | -27,708 | -34.0% | -$703.70万 | 减仓 |
| ETN | Eaton Corp PLC | $1,354.79万 | 1.55% | 31,794 | 180 | 0.6% | $7.67万 | 加仓 |
| UBER | Uber Technologies Inc. | $1,332.47万 | 1.52% | 184,655 | 63,960 | 53.0% | $461.54万 | 加仓 |
| ARCO | Arcos Dorados Holdings Inc | $1,253.24万 | 1.43% | 1,554,885 | 9,810 | 0.6% | $7.91万 | 加仓 |
| HD | Home Depot Inc | $1,094.30万 | 1.25% | 31,028 | 182 | 0.6% | $6.42万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc Cl B | $1,091.40万 | 1.25% | 21,811 | 17,753 | 437.5% | $888.34万 | 加仓 |
| SOLS | Solstice Advanced Materials In | $933.00万 | 1.07% | 105,305 | -224 | -0.2% | -$1.98万 | 减仓 |
| GLDM | SPDR Gold MiniShares Trust | $806.65万 | 0.92% | 101,567 | 1,236 | 1.2% | $9.82万 | 加仓 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | $776.86万 | 0.89% | 78,965 | 61,496 | 352.0% | $605.00万 | 重新持有 |
| KIE | SPDR S&P Insurance ETF | $776.62万 | 0.89% | 127,336 | 127,336 | — | $776.62万 | 新建仓 |
| FIS | Fidelity National Information | $311.45万 | 0.36% | 80,105 | -40,547 | -33.6% | -$157.65万 | 减仓 |
| XLF | Financial Select Sector SPDR | $198.96万 | 0.23% | 37,113 | 37,113 | — | $198.96万 | 新建仓 |
| XCEM | Columbia EM Core ex-China ETF | $143.12万 | 0.16% | 27,065 | 840 | 3.2% | $4.44万 | 加仓 |
| XLP | Consumer Staples Select Sector | $87.32万 | 0.10% | 10,512 | 3,498 | 49.9% | $29.06万 | 加仓 |
| ACWI | iShares MSCI ACWI ETF | $75.74万 | 0.09% | 4,825 | -647 | -11.8% | -$10.16万 | 减仓 |
| CPB | The Campbell's Company | $66.36万 | 0.08% | 29,799 | -10,769 | -26.5% | -$23.98万 | 减仓 |
| ONT | Onterris | $63.17万 | 0.07% | 31,255 | 1,552 | 5.2% | $3.14万 | 加仓 |
| XLI | Industrial Select Sector SPDR | $44.62万 | 0.05% | 2,409 | 0 | 0.0% | — | 不变 |
| XLK | Technology Select Sector SPDR | $37.88万 | 0.04% | 1,988 | 0 | 0.0% | — | 不变 |
| AAPL | Apple Inc. | $33.18万 | 0.04% | 1,147 | 100 | 9.6% | $2.89万 | 加仓 |
| XLV | Health Care Select Sector | $26.69万 | 0.03% | 1,682 | 0 | 0.0% | — | 不变 |
| XLC | Communication Services Select | $20.32万 | 0.02% | 1,897 | 0 | 0.0% | — | 不变 |
| PSMT | PriceSmart Inc | $0 | 0.00% | 0 | -114,853 | -100.0% | -$1,728.53万 | 清仓 |
| WDAY | Workday Inc | $0 | 0.00% | 0 | -100,011 | -100.0% | -$1,299.34万 | 清仓 |
| ZTS | Zoetis Inc | $0 | 0.00% | 0 | -9,007 | -100.0% | -$106.47万 | 清仓 |
| GNR | SPDR S&P GL NAT RESOURCES | $0 | 0.00% | 0 | -5,311 | -100.0% | -$39.66万 | 清仓 |
| ACWX | Ishares MSCI ACWU ex US | $0 | 0.00% | 0 | -3,000 | -100.0% | -$20.54万 | 清仓 |