Distillate Capital Partners LLC
CHICAGO IL · SEC CIK 0001741001
$19.45亿2026Q1 申报市值
118持仓数
20.7%前十大占比 · 第一大 2.9%
26 / 23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
USD 新建仓+$4,788.35万
ABT 新建仓+$2,905.18万
AON 新建仓+$2,115.86万
ZTS 新建仓+$1,904.98万
DASH 新建仓+$1,818.24万
2026Q1 卖出最多 按季末市值估算
PG 清仓-$3,889.02万
JNJ 清仓-$3,835.82万
CSCO 清仓-$3,687.28万
BMY 清仓-$3,508.15万
AMGN 清仓-$2,870.34万
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 |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | $1,702.67万 | 0.88% | 153,865 | 87,725 | 132.6% | $970.76万 | 加仓 |
| GDDY | GODADDY INC | $1,712.32万 | 0.88% | 207,127 | 96,827 | 87.8% | $800.47万 | 加仓 |
| JBL | JABIL INC | $1,721.26万 | 0.88% | 64,799 | 8 | 0.0% | $2,125 | 加仓 |
| WDAY | WORKDAY INC | $1,727.94万 | 0.89% | 133,000 | 133,000 | — | $1,727.94万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $1,765.17万 | 0.91% | 84,450 | -309 | -0.4% | -$6.46万 | 减仓 |
| FTI | TECHNIPFMC PLC | $1,784.00万 | 0.92% | 258,065 | -94,794 | -26.9% | -$655.31万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,788.06万 | 0.92% | 66,080 | 66,080 | — | $1,788.06万 | 新建仓 |
| DHI | D R HORTON INC | $1,817.00万 | 0.93% | 132,415 | -477 | -0.4% | -$6.55万 | 减仓 |
| DASH | DOORDASH INC | $1,818.24万 | 0.93% | 121,095 | 121,095 | — | $1,818.24万 | 新建仓 |
| VST | VISTRA CORP | $1,831.49万 | 0.94% | 121,831 | -8,368 | -6.4% | -$125.80万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1,837.83万 | 0.94% | 122,522 | -851 | -0.7% | -$12.77万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,881.84万 | 0.97% | 109,773 | 697 | 0.6% | $11.95万 | 加仓 |
| EME | EMCOR GROUP INC | $1,886.16万 | 0.97% | 25,547 | -83 | -0.3% | -$6.13万 | 减仓 |
| ZTS | ZOETIS INC | $1,904.98万 | 0.98% | 161,152 | 161,152 | — | $1,904.98万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,914.63万 | 0.98% | 54,107 | 20,701 | 62.0% | $732.53万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,929.67万 | 0.99% | 314,535 | 116,243 | 58.6% | $713.15万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,975.86万 | 1.02% | 93,721 | 708 | 0.8% | $14.93万 | 加仓 |
| KR | KROGER CO | $2,004.39万 | 1.03% | 277,002 | 355 | 0.1% | $2.57万 | 加仓 |
| OMC | OMNICOM GROUP INC | $2,008.22万 | 1.03% | 266,661 | 87,649 | 49.0% | $660.08万 | 加仓 |
| — | COTERRA ENERGY INC | $2,011.63万 | 1.03% | 572,461 | -4,558 | -0.8% | -$16.02万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $2,017.41万 | 1.04% | 58,779 | 48 | 0.1% | $1.65万 | 加仓 |
| PCAR | PACCAR INC | $2,050.74万 | 1.05% | 177,553 | 191 | 0.1% | $2.21万 | 加仓 |
| AON | AON PLC | $2,115.86万 | 1.09% | 65,551 | 65,551 | — | $2,115.86万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,131.34万 | 1.10% | 98,409 | 22,166 | 29.1% | $480.07万 | 加仓 |
| MCK | MCKESSON CORP | $2,206.75万 | 1.13% | 25,501 | -5,016 | -16.4% | -$434.06万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,207.43万 | 1.13% | 28,570 | 192 | 0.7% | $14.83万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $2,242.13万 | 1.15% | 1,051,656 | -855 | -0.1% | -$1.82万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,293.88万 | 1.18% | 112,899 | 40,255 | 55.4% | $817.90万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,379.02万 | 1.22% | 120,280 | -7,855 | -6.1% | -$155.36万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,384.24万 | 1.23% | 137,460 | 35,114 | 34.3% | $609.05万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $2,422.43万 | 1.25% | 535,580 | 140,991 | 35.7% | $637.70万 | 加仓 |
| MO | ALTRIA GROUP INC | $2,717.75万 | 1.40% | 411,843 | -1,335 | -0.3% | -$8.81万 | 减仓 |
| MPC | MARATHON PETE CORP | $2,802.16万 | 1.44% | 114,758 | -31,504 | -21.5% | -$769.26万 | 减仓 |
| CI | THE CIGNA GROUP | $2,855.99万 | 1.47% | 107,066 | 366 | 0.3% | $9.76万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,905.18万 | 1.49% | 282,963 | 282,963 | — | $2,905.18万 | 新建仓 |
| ADBE | ADOBE INC | $3,099.97万 | 1.59% | 127,529 | 51,771 | 68.3% | $1,258.45万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $3,121.98万 | 1.61% | 157,445 | 42,795 | 37.3% | $848.58万 | 加仓 |
| QCOM | QUALCOMM INC | $3,265.44万 | 1.68% | 253,567 | 68,254 | 36.8% | $878.98万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3,387.62万 | 1.74% | 8,046 | 2,997 | 59.4% | $1,261.83万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $3,411.46万 | 1.75% | 1,201,266 | -6,346 | -0.5% | -$18.02万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $3,425.66万 | 1.76% | 476,249 | 112,029 | 30.8% | $805.82万 | 加仓 |
| TMUS | T-MOBILE US INC | $3,729.59万 | 1.92% | 177,574 | -52,646 | -22.9% | -$1,105.72万 | 减仓 |
| CRM | SALESFORCE INC | $4,008.25万 | 2.06% | 214,724 | 76,666 | 55.5% | $1,431.12万 | 加仓 |
| USD | PROSHARES TR | $4,788.35万 | 2.46% | 998,614 | 998,614 | — | $4,788.35万 | 新建仓 |
| MRK | MERCK & CO INC | $5,375.94万 | 2.76% | 446,915 | 2,489 | 0.6% | $29.94万 | 加仓 |
| ABBV | ABBVIE INC | $5,662.85万 | 2.91% | 260,373 | 40,685 | 18.5% | $884.86万 | 加仓 |