Martin Capital Partners, LLC
EUGENE OR · SEC CIK 0001731216
$2.72亿2026Q2 申报市值
72持仓数
35.0%前十大占比 · 第一大 4.1%
7 / 3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
PEG 新建仓+$549.89万
JKHY 加仓+$490.96万
PAYX 加仓+$459.17万
PG 加仓+$205.91万
CME 加仓+$188.79万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$925.40万
UPS 减仓-$526.99万
CSCO 减仓-$353.18万
TXN 减仓-$293.75万
MKC 减仓-$292.38万
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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -54,543 | -100.0% | -$925.40万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -515 | -100.0% | -$33.50万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -621 | -100.0% | -$23.60万 | 清仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $19.23万 | 0.07% | 13,075 | -81 | -0.6% | -$1,192 | 减仓 |
| DOX | AMDOCS LTD | $20.09万 | 0.07% | 3,975 | 3,975 | — | $20.09万 | 新建仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $20.71万 | 0.08% | 4,388 | 4,388 | — | $20.71万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $21.28万 | 0.08% | 1,000 | 1,000 | — | $21.28万 | 新建仓 |
| — | WESTERN ASSET INVESTMENT GRA | $23.08万 | 0.08% | 19,043 | -475 | -2.4% | -$5,757 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $23.83万 | 0.09% | 4,273 | 4,273 | — | $23.83万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $24.71万 | 0.09% | 2,299 | -49,022 | -95.5% | -$526.99万 | 减仓 |
| AVGO | BROADCOM INC | $25.01万 | 0.09% | 662 | 0 | 0.0% | — | 不变 |
| BWZ | SPDR SERIES TRUST | $25.77万 | 0.09% | 9,632 | -197 | -2.0% | -$5,270 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $28.56万 | 0.10% | 3,058 | -204 | -6.3% | -$1.90万 | 减仓 |
| LLY | ELI LILLY & CO | $28.91万 | 0.11% | 241 | -125 | -34.2% | -$14.99万 | 减仓 |
| AWR | AMER STATES WTR CO | $29.09万 | 0.11% | 3,520 | 3,520 | — | $29.09万 | 新建仓 |
| REGL | PROSHARES TR | $29.88万 | 0.11% | 3,263 | -217 | -6.2% | -$1.99万 | 减仓 |
| CAT | CATERPILLAR INC | $31.31万 | 0.12% | 294 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $31.78万 | 0.12% | 7,217 | 69 | 1.0% | $3,039 | 加仓 |
| GGG | GRACO INC | $32.01万 | 0.12% | 4,233 | 4,233 | — | $32.01万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $32.54万 | 0.12% | 4,858 | 5 | 0.1% | $335 | 加仓 |
| HRL | HORMEL FOODS CORP | $32.76万 | 0.12% | 13,201 | 81 | 0.6% | $2,010 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $32.84万 | 0.12% | 3,489 | -3,753 | -51.8% | -$35.32万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $36.75万 | 0.14% | 3,260 | 43 | 1.3% | $4,848 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $36.76万 | 0.14% | 393 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $38.47万 | 0.14% | 956 | -1 | -0.1% | -$402 | 减仓 |
| INGR | INGREDION INC | $48.74万 | 0.18% | 5,146 | 11 | 0.2% | $1,042 | 加仓 |
| SDY | SPDR SERIES TRUST | $59.91万 | 0.22% | 3,937 | -259 | -6.2% | -$3.94万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $63.73万 | 0.23% | 20,097 | -1,372 | -6.4% | -$4.35万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $64.79万 | 0.24% | 2,440 | -4 | -0.2% | -$1,062 | 减仓 |
| COR | CENCORA INC | $82.21万 | 0.30% | 2,905 | -68 | -2.3% | -$1.92万 | 减仓 |
| AAPL | APPLE INC | $82.56万 | 0.30% | 2,853 | -342 | -10.7% | -$9.90万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $91.68万 | 0.34% | 7,707 | -639 | -7.7% | -$7.60万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $103.79万 | 0.38% | 4,897 | -25 | -0.5% | -$5,299 | 减仓 |
| IEI | ISHARES TR | $109.59万 | 0.40% | 9,331 | -359 | -3.7% | -$4.22万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $115.44万 | 0.42% | 10,711 | -33 | -0.3% | -$3,557 | 减仓 |
| NKE | NIKE INC | $320.75万 | 1.18% | 78,135 | 3,710 | 5.0% | $15.23万 | 加仓 |
| STIP | ISHARES TR | $329.33万 | 1.21% | 32,237 | -948 | -2.9% | -$9.68万 | 减仓 |
| MKC | MCCORMICK & CO INC | $349.54万 | 1.29% | 69,325 | -57,989 | -45.5% | -$292.38万 | 减仓 |
| SHY | ISHARES TR | $369.54万 | 1.36% | 45,006 | -1,302 | -2.8% | -$10.69万 | 减仓 |
| PSX | PHILLIPS 66 | $400.80万 | 1.47% | 23,709 | -10,012 | -29.7% | -$169.25万 | 减仓 |
| HD | HOME DEPOT INC | $427.13万 | 1.57% | 12,111 | 385 | 3.3% | $13.58万 | 加仓 |
| CLX | CLOROX CO DEL | $438.44万 | 1.61% | 45,938 | -78 | -0.2% | -$7,444 | 减仓 |
| PFE | PFIZER INC | $454.03万 | 1.67% | 188,551 | -322 | -0.2% | -$7,754 | 减仓 |
| IGSB | ISHARES TR | $465.44万 | 1.71% | 88,807 | -2,071 | -2.3% | -$10.85万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $478.61万 | 1.76% | 113,041 | -4,329 | -3.7% | -$18.33万 | 减仓 |
| TTE | TOTALENERGIES SE | $498.81万 | 1.83% | 64,147 | -360 | -0.6% | -$2.80万 | 减仓 |
| PAYX | PAYCHEX INC | $528.06万 | 1.94% | 53,703 | 46,697 | 666.5% | $459.17万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $530.96万 | 1.95% | 176,928 | -6,872 | -3.7% | -$20.62万 | 减仓 |
| ETR | ENTERGY CORP NEW | $546.18万 | 2.01% | 47,551 | -243 | -0.5% | -$2.79万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $546.24万 | 2.01% | 132,198 | -184 | -0.1% | -$7,603 | 减仓 |
| PEP | PEPSICO INC | $548.97万 | 2.02% | 40,544 | -56 | -0.1% | -$7,582 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $549.89万 | 2.02% | 67,754 | 67,754 | — | $549.89万 | 新建仓 |
| MDT | MEDTRONIC PLC | $550.41万 | 2.02% | 70,358 | 998 | 1.4% | $7.81万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $562.57万 | 2.07% | 108,542 | -273 | -0.3% | -$1.41万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $562.73万 | 2.07% | 40,855 | 35,644 | 684.0% | $490.96万 | 加仓 |
| NVO | NOVO-NORDISK A S | $576.52万 | 2.12% | 120,258 | 3,078 | 2.6% | $14.76万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $605.53万 | 2.23% | 56,991 | -13 | -0.0% | -$1,381 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $637.65万 | 2.34% | 56,087 | 983 | 1.8% | $11.18万 | 加仓 |
| UL | UNILEVER PLC | $641.99万 | 2.36% | 106,785 | 1,394 | 1.3% | $8.38万 | 加仓 |
| O | REALTY INCOME CORP | $665.80万 | 2.45% | 107,456 | -283 | -0.3% | -$1.75万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $692.39万 | 2.55% | 32,560 | 3,819 | 13.3% | $81.21万 | 加仓 |
| UNP | UNION PAC CORP | $702.10万 | 2.58% | 25,812 | -108 | -0.4% | -$2.94万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $742.66万 | 2.73% | 50,645 | 14,042 | 38.4% | $205.91万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $748.85万 | 2.75% | 21,140 | -145 | -0.7% | -$5.14万 | 减仓 |
| MSFT | MICROSOFT CORP | $761.41万 | 2.80% | 20,412 | 331 | 1.6% | $12.35万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $775.05万 | 2.85% | 23,678 | 231 | 1.0% | $7.56万 | 加仓 |
| CVX | CHEVRON CORPORATION | $822.27万 | 3.02% | 49,606 | -179 | -0.4% | -$2.97万 | 减仓 |
| TXN | TEXAS INSTRS INC | $833.47万 | 3.06% | 27,962 | -9,855 | -26.1% | -$293.75万 | 减仓 |
| CME | CME GROUP INC | $885.99万 | 3.26% | 40,121 | 8,549 | 27.1% | $188.79万 | 加仓 |
| BKH | BLACK HILLS CORP | $915.89万 | 3.37% | 123,104 | -225 | -0.2% | -$1.67万 | 减仓 |
| CSCO | CISCO SYS INC | $1,008.95万 | 3.71% | 85,898 | -30,068 | -25.9% | -$353.18万 | 减仓 |
| ASML | ASML HLDG NV | $1,030.46万 | 3.79% | 5,180 | -1,373 | -21.0% | -$273.13万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,061.66万 | 3.90% | 41,803 | -138 | -0.3% | -$3.50万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $1,079.33万 | 3.97% | 69,851 | -99 | -0.1% | -$1.53万 | 减仓 |
| AMGN | AMGEN INC | $1,101.80万 | 4.05% | 30,426 | 58 | 0.2% | $2.10万 | 加仓 |