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 |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | $1,829.30万 | 0.95% | 54,059 | -48 | -0.1% | -$1.62万 | 减仓 |
| TW | TRADEWEB MKTS INC | $1,838.37万 | 0.96% | 184,464 | 184,464 | — | $1,838.37万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $1,840.74万 | 0.96% | 77,646 | -16,075 | -17.2% | -$381.09万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,846.61万 | 0.96% | 179,335 | 179,335 | — | $1,846.61万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $1,851.81万 | 0.96% | 80,703 | 80,703 | — | $1,851.81万 | 新建仓 |
| VST | VISTRA CORP | $1,858.57万 | 0.97% | 117,164 | -4,667 | -3.8% | -$74.03万 | 减仓 |
| NTAP | NETAPP INC | $1,864.87万 | 0.97% | 120,501 | 870 | 0.7% | $13.46万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1,907.61万 | 0.99% | 1,036,183 | -15,473 | -1.5% | -$28.49万 | 减仓 |
| MCK | MCKESSON CORP | $1,910.53万 | 0.99% | 25,285 | -216 | -0.8% | -$16.32万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,924.51万 | 1.00% | 450,915 | 450,915 | — | $1,924.51万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $1,931.04万 | 1.00% | 265,143 | -1,518 | -0.6% | -$11.06万 | 减仓 |
| ABNB | AIRBNB INC | $1,942.88万 | 1.01% | 135,771 | 2,430 | 1.8% | $34.77万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,951.90万 | 1.02% | 503,975 | 189,440 | 60.2% | $733.70万 | 加仓 |
| ADSK | AUTODESK INC | $1,958.90万 | 1.02% | 100,756 | 100,756 | — | $1,958.90万 | 新建仓 |
| PHM | PULTE GROUP INC | $1,961.38万 | 1.02% | 142,947 | -1 | -0.0% | -$137 | 减仓 |
| FOXA | FOX CORP | $2,006.93万 | 1.04% | 384,765 | 384,765 | — | $2,006.93万 | 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 |
| INTU | INTUIT | $2,096.59万 | 1.09% | 80,329 | 80,329 | — | $2,096.59万 | 新建仓 |
| OC | OWENS CORNING NEW | $2,117.25万 | 1.10% | 133,194 | -965 | -0.7% | -$15.34万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $2,126.75万 | 1.11% | 60,037 | 1,258 | 2.1% | $44.56万 | 加仓 |
| FDX | FEDEX CORP | $2,183.42万 | 1.14% | 69,729 | -10,761 | -13.4% | -$336.96万 | 重新持有 |
| AON | AON PLC | $2,199.34万 | 1.14% | 66,307 | 756 | 1.2% | $25.08万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,209.59万 | 1.15% | 125,702 | 5,422 | 4.5% | $95.31万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,250.36万 | 1.17% | 36,090 | 7,520 | 26.3% | $468.90万 | 加仓 |
| GPN | GLOBAL PMTS INC | $2,253.10万 | 1.17% | 310,515 | 78,922 | 34.1% | $572.66万 | 加仓 |
| CME | CME GROUP INC | $2,286.78万 | 1.19% | 103,554 | 103,554 | — | $2,286.78万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $2,292.84万 | 1.19% | 530,996 | -4,584 | -0.9% | -$19.79万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,305.94万 | 1.20% | 100,446 | 2,037 | 2.1% | $46.76万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,307.78万 | 1.20% | 187,457 | 187,457 | — | $2,307.78万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,319.66万 | 1.21% | 139,177 | 1,717 | 1.2% | $28.62万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,395.43万 | 1.25% | 263,988 | -18,975 | -6.7% | -$172.18万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,556.79万 | 1.33% | 114,168 | 1,269 | 1.1% | $28.42万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,579.32万 | 1.34% | 62,058 | -4,022 | -6.1% | -$167.17万 | 减仓 |
| ADBE | ADOBE INC | $2,633.46万 | 1.37% | 128,449 | 920 | 0.7% | $18.86万 | 加仓 |
| TMUS | T-MOBILE US INC | $2,666.94万 | 1.39% | 159,002 | -18,572 | -10.5% | -$311.51万 | 减仓 |
| MPC | MARATHON PETE CORP | $2,831.24万 | 1.47% | 110,738 | -4,020 | -3.5% | -$102.78万 | 减仓 |
| MO | ALTRIA GROUP INC | $2,893.96万 | 1.50% | 402,218 | -9,625 | -2.3% | -$69.25万 | 减仓 |
| CI | THE CIGNA GROUP | $2,899.96万 | 1.51% | 105,193 | -1,873 | -1.7% | -$51.63万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $3,042.06万 | 1.58% | 170,672 | -30,478 | -15.2% | -$543.24万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $3,469.93万 | 1.80% | 278,844 | 121,399 | 77.1% | $1,510.69万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3,475.88万 | 1.81% | 481,691 | 5,442 | 1.1% | $39.27万 | 加仓 |
| ABBV | ABBVIE INC | $3,894.96万 | 2.03% | 154,783 | -105,590 | -40.6% | -$2,657.07万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $4,080.66万 | 2.12% | 1,683,566 | 482,300 | 40.1% | $1,169.01万 | 加仓 |
| CRM | SALESFORCE INC | $4,350.57万 | 2.26% | 277,708 | 62,984 | 29.3% | $986.71万 | 加仓 |
| MRK | MERCK & CO INC | $4,845.93万 | 2.52% | 377,115 | -69,800 | -15.6% | -$896.93万 | 减仓 |