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 |
|---|---|---|---|---|---|---|---|---|
| DBX | DROPBOX INC | $991.20万 | 0.51% | 436,267 | 1,137 | 0.3% | $2.58万 | 加仓 |
| APA | APA CORPORATION | $1.09万 | 0.00% | 256 | 241 | 1,606.7% | $1.02万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $9,719 | 0.00% | 229 | 214 | 1,426.7% | $9,082 | 加仓 |
| BBY | BEST BUY INC | $9,630 | 0.00% | 150 | 150 | — | $9,630 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $427 | 0.00% | 3 | -1 | -25.0% | -$142 | 减仓 |
| MTDR | MATADOR RES CO | $379 | 0.00% | 6 | 6 | — | $379 | 新建仓 |
| RRC | RANGE RES CORP | $361 | 0.00% | 8 | 7 | 700.0% | $316 | 重新持有 |
| VSNT | VERSANT MEDIA GROUP INC | $333 | 0.00% | 9 | 9 | — | $333 | 新建仓 |
| DINO | HF SINCLAIR CORP | $312 | 0.00% | 5 | 3 | 150.0% | $187 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $268 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $249 | 0.00% | 3 | -183,199 | -100.0% | -$1,520.55万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $214 | 0.00% | 17 | 2 | 13.3% | $25 | 加仓 |
| MOS | MOSAIC CO | $204 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $198 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED | $186 | 0.00% | 5 | 4 | 400.0% | $149 | 重新持有 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $156 | 0.00% | 4 | 4 | — | $156 | 新建仓 |
| — | QORVO INC | $155 | 0.00% | 2 | 2 | — | $155 | 新建仓 |
| ETSY | ETSY INC | $150 | 0.00% | 3 | 1 | 50.0% | $50 | 加仓 |
| 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 |