Distillate Capital Partners LLC
CHICAGO IL · SEC CIK 0001741001
$19.23亿2026Q2 申报市值
118持仓数
18.6%前十大占比 · 第一大 2.5%
22 / 27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
ICE 新建仓+$2,307.78万
CME 新建仓+$2,286.78万
INTU 新建仓+$2,096.59万
FOXA 新建仓+$2,006.93万
ADSK 新建仓+$1,958.90万
2026Q2 卖出最多 按季末市值估算
USD 清仓-$4,788.35万
QCOM 清仓-$3,265.44万
ABBV 减仓-$2,657.07万
PCAR 清仓-$2,050.74万
COTERRA ENERGY I 清仓-$2,011.63万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $4,845.93万 | 2.52% | 377,115 | -69,800 | -15.6% | -$896.93万 | 减仓 |
| CRM | SALESFORCE INC | $4,350.57万 | 2.26% | 277,708 | 62,984 | 29.3% | $986.71万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $4,080.66万 | 2.12% | 1,683,566 | 482,300 | 40.1% | $1,169.01万 | 加仓 |
| ABBV | ABBVIE INC | $3,894.96万 | 2.03% | 154,783 | -105,590 | -40.6% | -$2,657.07万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $3,475.88万 | 1.81% | 481,691 | 5,442 | 1.1% | $39.27万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $3,469.93万 | 1.80% | 278,844 | 121,399 | 77.1% | $1,510.69万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3,042.06万 | 1.58% | 170,672 | -30,478 | -15.2% | -$543.24万 | 减仓 |
| CI | THE CIGNA GROUP | $2,899.96万 | 1.51% | 105,193 | -1,873 | -1.7% | -$51.63万 | 减仓 |
| MO | ALTRIA GROUP INC | $2,893.96万 | 1.50% | 402,218 | -9,625 | -2.3% | -$69.25万 | 减仓 |
| MPC | MARATHON PETE CORP | $2,831.24万 | 1.47% | 110,738 | -4,020 | -3.5% | -$102.78万 | 减仓 |
| TMUS | T-MOBILE US INC | $2,666.94万 | 1.39% | 159,002 | -18,572 | -10.5% | -$311.51万 | 减仓 |
| ADBE | ADOBE INC | $2,633.46万 | 1.37% | 128,449 | 920 | 0.7% | $18.86万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,579.32万 | 1.34% | 62,058 | -4,022 | -6.1% | -$167.17万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,556.79万 | 1.33% | 114,168 | 1,269 | 1.1% | $28.42万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,395.43万 | 1.25% | 263,988 | -18,975 | -6.7% | -$172.18万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,319.66万 | 1.21% | 139,177 | 1,717 | 1.2% | $28.62万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,307.78万 | 1.20% | 187,457 | 187,457 | — | $2,307.78万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,305.94万 | 1.20% | 100,446 | 2,037 | 2.1% | $46.76万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $2,292.84万 | 1.19% | 530,996 | -4,584 | -0.9% | -$19.79万 | 减仓 |
| CME | CME GROUP INC | $2,286.78万 | 1.19% | 103,554 | 103,554 | — | $2,286.78万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $2,253.10万 | 1.17% | 310,515 | 78,922 | 34.1% | $572.66万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,250.36万 | 1.17% | 36,090 | 7,520 | 26.3% | $468.90万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,209.59万 | 1.15% | 125,702 | 5,422 | 4.5% | $95.31万 | 加仓 |
| AON | AON PLC | $2,199.34万 | 1.14% | 66,307 | 756 | 1.2% | $25.08万 | 加仓 |
| FDX | FEDEX CORP | $2,183.42万 | 1.14% | 69,729 | -10,761 | -13.4% | -$336.96万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP | $2,126.75万 | 1.11% | 60,037 | 1,258 | 2.1% | $44.56万 | 加仓 |
| OC | OWENS CORNING NEW | $2,117.25万 | 1.10% | 133,194 | -965 | -0.7% | -$15.34万 | 减仓 |
| INTU | INTUIT | $2,096.59万 | 1.09% | 80,329 | 80,329 | — | $2,096.59万 | 新建仓 |
| DHI | D R HORTON INC | $2,092.50万 | 1.09% | 128,469 | -3,946 | -3.0% | -$64.27万 | 减仓 |
| FOXA | FOX CORP | $2,006.93万 | 1.04% | 384,765 | 384,765 | — | $2,006.93万 | 新建仓 |
| PHM | PULTE GROUP INC | $1,961.38万 | 1.02% | 142,947 | -1 | -0.0% | -$137 | 减仓 |
| ADSK | AUTODESK INC | $1,958.90万 | 1.02% | 100,756 | 100,756 | — | $1,958.90万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,951.90万 | 1.02% | 503,975 | 189,440 | 60.2% | $733.70万 | 加仓 |
| ABNB | AIRBNB INC | $1,942.88万 | 1.01% | 135,771 | 2,430 | 1.8% | $34.77万 | 加仓 |
| OMC | OMNICOM GROUP INC | $1,931.04万 | 1.00% | 265,143 | -1,518 | -0.6% | -$11.06万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,924.51万 | 1.00% | 450,915 | 450,915 | — | $1,924.51万 | 新建仓 |
| MCK | MCKESSON CORP | $1,910.53万 | 0.99% | 25,285 | -216 | -0.8% | -$16.32万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $1,907.61万 | 0.99% | 1,036,183 | -15,473 | -1.5% | -$28.49万 | 减仓 |
| NTAP | NETAPP INC | $1,864.87万 | 0.97% | 120,501 | 870 | 0.7% | $13.46万 | 加仓 |
| VST | VISTRA CORP | $1,858.57万 | 0.97% | 117,164 | -4,667 | -3.8% | -$74.03万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,851.81万 | 0.96% | 80,703 | 80,703 | — | $1,851.81万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,846.61万 | 0.96% | 179,335 | 179,335 | — | $1,846.61万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $1,840.74万 | 0.96% | 77,646 | -16,075 | -17.2% | -$381.09万 | 减仓 |
| TW | TRADEWEB MKTS INC | $1,838.37万 | 0.96% | 184,464 | 184,464 | — | $1,838.37万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,829.30万 | 0.95% | 54,059 | -48 | -0.1% | -$1.62万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1,824.71万 | 0.95% | 294,071 | 102,990 | 53.9% | $639.05万 | 加仓 |
| GDDY | GODADDY INC | $1,797.84万 | 0.93% | 211,810 | 4,683 | 2.3% | $39.75万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,781.43万 | 0.93% | 108,129 | 554 | 0.5% | $9.13万 | 加仓 |
| BBY | BEST BUY INC | $1,752.84万 | 0.91% | 231,001 | 230,851 | 153,900.7% | $1,751.70万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1,729.93万 | 0.90% | 92,470 | 3,555 | 4.0% | $66.51万 | 重新持有 |
| FDS | FACTSET RESH SYS INC | $1,717.64万 | 0.89% | 74,654 | 1,805 | 2.5% | $41.53万 | 加仓 |
| TXT | TEXTRON INC | $1,698.68万 | 0.88% | 185,183 | -5,622 | -2.9% | -$51.57万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,690.34万 | 0.88% | 83,842 | -608 | -0.7% | -$12.26万 | 减仓 |
| CSL | CARLISLE COS INC | $1,685.30万 | 0.88% | 46,459 | -1,116 | -2.3% | -$40.48万 | 减仓 |
| SNA | SNAP ON INC | $1,676.84万 | 0.87% | 41,671 | -917 | -2.2% | -$36.90万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,670.62万 | 0.87% | 57,123 | 57,123 | — | $1,670.62万 | 新建仓 |
| WDAY | WORKDAY INC | $1,663.90万 | 0.87% | 135,917 | 2,917 | 2.2% | $35.71万 | 加仓 |
| ZTS | ZOETIS INC | $1,627.41万 | 0.85% | 226,470 | 65,318 | 40.5% | $469.38万 | 加仓 |
| CPRT | COPART INC | $1,620.55万 | 0.84% | 574,867 | 574,867 | — | $1,620.55万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,616.72万 | 0.84% | 67,092 | -42,736 | -38.9% | -$1,029.81万 | 重新持有 |
| BRO | BROWN & BROWN INC | $1,614.37万 | 0.84% | 251,655 | 1,292 | 0.5% | $8.29万 | 加仓 |
| INCY | INCYTE CORP | $1,612.89万 | 0.84% | 142,280 | -37,764 | -21.0% | -$428.09万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1,603.46万 | 0.83% | 35,555 | 35,555 | — | $1,603.46万 | 新建仓 |
| CDW | CDW CORP | $1,601.72万 | 0.83% | 113,888 | 511 | 0.5% | $7.19万 | 加仓 |
| EPAM | EPAM SYS INC | $1,593.78万 | 0.83% | 200,854 | 126,006 | 168.3% | $999.86万 | 加仓 |
| KR | KROGER CO | $1,584.94万 | 0.82% | 285,421 | 8,419 | 3.0% | $46.75万 | 加仓 |
| VEEV | VEEVA SYS INC | $1,581.68万 | 0.82% | 89,124 | 664 | 0.8% | $11.78万 | 加仓 |
| TRU | TRANSUNION | $1,576.41万 | 0.82% | 218,521 | 1,390 | 0.6% | $10.03万 | 加仓 |
| TTD | THE TRADE DESK INC | $1,569.83万 | 0.82% | 868,271 | 337,671 | 63.6% | $610.51万 | 加仓 |
| GGG | GRACO INC | $1,561.99万 | 0.81% | 206,585 | 206,585 | — | $1,561.99万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,560.50万 | 0.81% | 92,592 | -669 | -0.7% | -$11.27万 | 减仓 |
| FTI | TECHNIPFMC PLC | $1,549.21万 | 0.81% | 233,667 | -24,398 | -9.5% | -$161.76万 | 减仓 |
| TOST | TOAST INC | $1,519.36万 | 0.79% | 546,140 | 8,020 | 1.5% | $22.31万 | 加仓 |
| ICLR | ICON PLC | $1,506.41万 | 0.78% | 86,720 | -67,145 | -43.6% | -$1,166.38万 | 减仓 |
| PAYX | PAYCHEX INC | $1,482.14万 | 0.77% | 150,731 | -1,597 | -1.0% | -$15.70万 | 减仓 |
| CPAY | CORPAY INC | $1,472.19万 | 0.77% | 44,174 | 1,992 | 4.7% | $66.39万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,461.15万 | 0.76% | 26,967 | 26,967 | — | $1,461.15万 | 新建仓 |
| TTC | TORO CO | $1,456.42万 | 0.76% | 149,499 | -4,091 | -2.7% | -$39.85万 | 减仓 |
| — | TOPBUILD COR | $1,437.69万 | 0.75% | 40,552 | -1,117 | -2.7% | -$39.60万 | 减仓 |
| DOCU | DOCUSIGN INC | $1,435.31万 | 0.75% | 323,122 | 18,910 | 6.2% | $84.00万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,434.37万 | 0.75% | 166,188 | 4,097 | 2.5% | $35.36万 | 加仓 |
| COR | CENCORA INC | $1,433.04万 | 0.75% | 50,641 | -937 | -1.8% | -$26.52万 | 减仓 |
| ALLE | ALLEGION PLC | $1,424.85万 | 0.74% | 101,420 | -2,061 | -2.0% | -$28.95万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,424.30万 | 0.74% | 248,916 | 248,916 | — | $1,424.30万 | 新建仓 |
| BWA | BORGWARNER INC | $1,376.50万 | 0.72% | 207,304 | -101,988 | -33.0% | -$677.20万 | 减仓 |
| CCK | CROWN HLDGS INC | $1,348.17万 | 0.70% | 120,566 | 2,732 | 2.3% | $30.55万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,341.81万 | 0.70% | 79,557 | -30,216 | -27.5% | -$509.62万 | 减仓 |
| AYI | ACUITY INC | $1,339.86万 | 0.70% | 35,572 | -5,882 | -14.2% | -$221.55万 | 减仓 |
| LKQ | LKQ CORP | $1,308.07万 | 0.68% | 496,798 | -12,104 | -2.4% | -$31.87万 | 减仓 |
| RMD | RESMED INC | $1,293.98万 | 0.67% | 66,399 | -950 | -1.4% | -$18.51万 | 减仓 |
| DBX | DROPBOX INC | $1,263.52万 | 0.66% | 459,965 | 23,698 | 5.4% | $65.10万 | 加仓 |
| IT | GARTNER INC | $1,257.24万 | 0.65% | 96,994 | 2,564 | 2.7% | $33.23万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,256.12万 | 0.65% | 91,721 | 3,317 | 3.8% | $45.43万 | 加仓 |
| NVR | NVR INC | $1,253.67万 | 0.65% | 1,840 | -18 | -1.0% | -$12.26万 | 减仓 |
| RGLD | ROYAL GOLD INC | $1,234.41万 | 0.64% | 61,841 | -803 | -1.3% | -$16.03万 | 减仓 |
| AVY | AVERY DENNISON CORP | $1,196.19万 | 0.62% | 73,680 | 1,112 | 1.5% | $18.05万 | 加仓 |
| DOX | AMDOCS LTD | $1,191.41万 | 0.62% | 235,736 | 9,904 | 4.4% | $50.05万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1,184.14万 | 0.62% | 119,261 | 3,951 | 3.4% | $39.23万 | 加仓 |
| AOS | SMITH A O CORP | $1,172.15万 | 0.61% | 186,886 | -1,006 | -0.5% | -$6.31万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,145.43万 | 0.60% | 77,035 | 2,257 | 3.0% | $33.56万 | 加仓 |