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 |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | -271,371 | -100.0% | -$3,889.02万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -185,350 | -100.0% | -$3,835.82万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -481,090 | -100.0% | -$3,687.28万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -657,723 | -100.0% | -$3,508.15万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -87,695 | -100.0% | -$2,870.34万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -49,829 | -100.0% | -$2,410.08万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -102,678 | -100.0% | -$2,375.15万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -72,728 | -100.0% | -$1,825.47万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -92,590 | -100.0% | -$1,796.89万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -218,848 | -100.0% | -$1,729.34万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -213,495 | -100.0% | -$1,608.04万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -88,756 | -100.0% | -$1,540.18万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -208,551 | -100.0% | -$1,526.22万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -28,138 | -100.0% | -$1,499.22万 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | -54,832 | -100.0% | -$1,407.92万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -162,039 | -100.0% | -$1,358.70万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -343,304 | -100.0% | -$1,327.56万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -67,359 | -100.0% | -$1,198.59万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -13 | -100.0% | -$509 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -10 | -100.0% | -$467 | 清仓 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$387 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -9 | -100.0% | -$244 | 清仓 |
| EEFT | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | -3 | -100.0% | -$228 | 清仓 |
| SFD | SMITHFIELD FOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETSY | ETSY INC | $150 | 0.00% | 3 | 1 | 50.0% | $50 | 加仓 |
| — | QORVO INC | $155 | 0.00% | 2 | 2 | — | $155 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $156 | 0.00% | 4 | 4 | — | $156 | 新建仓 |
| G | GENPACT LIMITED | $186 | 0.00% | 5 | 4 | 400.0% | $149 | 重新持有 |
| CNM | CORE & MAIN INC | $198 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $204 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $214 | 0.00% | 17 | 2 | 13.3% | $25 | 加仓 |
| CROX | CROCS INC | $249 | 0.00% | 3 | -183,199 | -100.0% | -$1,520.55万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $268 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $312 | 0.00% | 5 | 3 | 150.0% | $187 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $333 | 0.00% | 9 | 9 | — | $333 | 新建仓 |
| RRC | RANGE RES CORP | $361 | 0.00% | 8 | 7 | 700.0% | $316 | 重新持有 |
| MTDR | MATADOR RES CO | $379 | 0.00% | 6 | 6 | — | $379 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $427 | 0.00% | 3 | -1 | -25.0% | -$142 | 减仓 |
| BBY | BEST BUY INC | $9,630 | 0.00% | 150 | 150 | — | $9,630 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $9,719 | 0.00% | 229 | 214 | 1,426.7% | $9,082 | 加仓 |
| APA | APA CORPORATION | $1.09万 | 0.00% | 256 | 241 | 1,606.7% | $1.02万 | 加仓 |
| DBX | DROPBOX INC | $991.20万 | 0.51% | 436,267 | 1,137 | 0.3% | $2.58万 | 加仓 |
| EPAM | EPAM SYS INC | $1,013.44万 | 0.52% | 74,848 | -565 | -0.7% | -$7.65万 | 减仓 |
| MAS | MASCO CORP | $1,099.60万 | 0.57% | 182,143 | -112 | -0.1% | -$6,761 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1,154.14万 | 0.59% | 115,310 | -190 | -0.2% | -$1.90万 | 减仓 |
| AYI | ACUITY INC | $1,161.62万 | 0.60% | 41,454 | -311 | -0.7% | -$8.71万 | 减仓 |
| CCK | CROWN HLDGS INC | $1,181.29万 | 0.61% | 117,834 | -143 | -0.1% | -$1.43万 | 减仓 |
| TTD | THE TRADE DESK INC | $1,203.93万 | 0.62% | 530,600 | 530,600 | — | $1,203.93万 | 新建仓 |
| NVR | NVR INC | $1,224.39万 | 0.63% | 1,858 | -9 | -0.5% | -$5.93万 | 减仓 |
| NTAP | NETAPP INC | $1,224.90万 | 0.63% | 119,631 | -280 | -0.2% | -$2.87万 | 减仓 |
| CPAY | CORPAY INC | $1,227.45万 | 0.63% | 42,182 | 152 | 0.4% | $4.42万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,228.62万 | 0.63% | 93,261 | 722 | 0.8% | $9.51万 | 加仓 |
| LII | LENNOX INTL INC | $1,230.64万 | 0.63% | 26,515 | -111 | -0.4% | -$5.15万 | 减仓 |
| AOS | SMITH A O CORP | $1,238.96万 | 0.64% | 187,892 | -904 | -0.5% | -$5.96万 | 减仓 |
| AVY | AVERY DENNISON CORP | $1,253.10万 | 0.64% | 72,568 | -25 | -0.0% | -$4,317 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1,291.13万 | 0.66% | 191,081 | -307 | -0.2% | -$2.07万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,303.05万 | 0.67% | 162,091 | -229 | -0.1% | -$1.84万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,338.30万 | 0.69% | 74,778 | -51 | -0.1% | -$9,127 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1,352.60万 | 0.70% | 74,184 | 113 | 0.2% | $2.06万 | 加仓 |
| CDW | CDW CORP | $1,372.09万 | 0.71% | 113,377 | -1,102 | -1.0% | -$13.34万 | 减仓 |
| NTNX | NUTANIX INC | $1,399.92万 | 0.72% | 368,303 | 368,303 | — | $1,399.92万 | 新建仓 |
| PAYX | PAYCHEX INC | $1,403.25万 | 0.72% | 152,328 | -275 | -0.2% | -$2.53万 | 减仓 |
| TOST | TOAST INC | $1,426.56万 | 0.73% | 538,120 | 538,120 | — | $1,426.56万 | 新建仓 |
| TTC | TORO CO | $1,435.14万 | 0.74% | 153,590 | 153,590 | — | $1,435.14万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,436.39万 | 0.74% | 88,404 | 88,404 | — | $1,436.39万 | 新建仓 |
| DOCU | DOCUSIGN INC | $1,442.27万 | 0.74% | 304,212 | 304,212 | — | $1,442.27万 | 新建仓 |
| OC | OWENS CORNING NEW | $1,451.87万 | 0.75% | 134,159 | 820 | 0.6% | $8.87万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,462.83万 | 0.75% | 106,675 | 106,675 | — | $1,462.83万 | 新建仓 |
| — | TOPBUILD COR | $1,463.83万 | 0.75% | 41,669 | -181 | -0.4% | -$6.36万 | 减仓 |
| TOL | TOLL BROTHERS INC | $1,468.08万 | 0.75% | 107,575 | -910 | -0.8% | -$12.42万 | 减仓 |
| DOX | AMDOCS LTD | $1,473.78万 | 0.76% | 225,832 | 72,312 | 47.1% | $471.91万 | 加仓 |
| FFIV | F5 INC | $1,493.17万 | 0.77% | 51,608 | -315 | -0.6% | -$9.11万 | 减仓 |
| LKQ | LKQ CORP | $1,494.65万 | 0.77% | 508,902 | -1,276 | -0.3% | -$3.75万 | 减仓 |
| IT | GARTNER INC | $1,495.20万 | 0.77% | 94,430 | 36,527 | 63.1% | $578.37万 | 加仓 |
| TRU | TRANSUNION | $1,502.33万 | 0.77% | 217,131 | 217,131 | — | $1,502.33万 | 新建仓 |
| ALLE | ALLEGION PLC | $1,503.48万 | 0.77% | 103,481 | 103,481 | — | $1,503.48万 | 新建仓 |
| RMD | RESMED INC | $1,511.85万 | 0.78% | 67,349 | 624 | 0.9% | $14.01万 | 加仓 |
| PINS | PINTEREST INC | $1,531.28万 | 0.79% | 834,939 | 253,750 | 43.7% | $465.38万 | 加仓 |
| FTV | FORTIVE CORP | $1,534.61万 | 0.79% | 277,607 | -886 | -0.3% | -$4.90万 | 减仓 |
| SNA | SNAP ON INC | $1,546.88万 | 0.80% | 42,588 | -97 | -0.2% | -$3.52万 | 减仓 |
| VEEV | VEEVA SYS INC | $1,553.89万 | 0.80% | 88,460 | 88,460 | — | $1,553.89万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $1,558.62万 | 0.80% | 231,593 | -926 | -0.4% | -$6.23万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $1,573.34万 | 0.81% | 32,765 | 32,765 | — | $1,573.34万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,579.97万 | 0.81% | 134,971 | 134,971 | — | $1,579.97万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $1,580.75万 | 0.81% | 72,849 | 22,569 | 44.9% | $489.72万 | 加仓 |
| RDDT | REDDIT INC | $1,585.76万 | 0.82% | 117,769 | 117,769 | — | $1,585.76万 | 新建仓 |
| CSL | CARLISLE COS INC | $1,587.20万 | 0.82% | 47,575 | 143 | 0.3% | $4.77万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1,594.23万 | 0.82% | 62,644 | -24,100 | -27.8% | -$613.32万 | 重新持有 |
| ON | ON SEMICONDUCTOR CORP | $1,616.89万 | 0.83% | 261,126 | -1,625 | -0.6% | -$10.06万 | 减仓 |
| COR | CENCORA INC | $1,620.27万 | 0.83% | 51,578 | 345 | 0.7% | $10.84万 | 加仓 |
| BRO | BROWN & BROWN INC | $1,632.62万 | 0.84% | 250,363 | 82,303 | 49.0% | $536.70万 | 加仓 |
| TXT | TEXTRON INC | $1,670.69万 | 0.86% | 190,805 | -148 | -0.1% | -$1.30万 | 减仓 |
| BWA | BORGWARNER INC | $1,678.22万 | 0.86% | 309,292 | 309,291 | 30,929,100.0% | $1,678.21万 | 重新持有 |
| PHM | PULTE GROUP INC | $1,681.21万 | 0.86% | 142,948 | -778 | -0.5% | -$9.15万 | 减仓 |
| ABNB | AIRBNB INC | $1,683.83万 | 0.87% | 133,341 | -1,048 | -0.8% | -$13.23万 | 减仓 |
| INCY | INCYTE CORP | $1,694.57万 | 0.87% | 180,044 | 180,044 | — | $1,694.57万 | 新建仓 |