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 |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $5,662.85万 | 2.91% | 260,373 | 40,685 | 18.5% | $884.86万 | 加仓 |
| MRK | MERCK & CO INC | $5,375.94万 | 2.76% | 446,915 | 2,489 | 0.6% | $29.94万 | 加仓 |
| USD | PROSHARES TR | $4,788.35万 | 2.46% | 998,614 | 998,614 | — | $4,788.35万 | 新建仓 |
| CRM | SALESFORCE INC | $4,008.25万 | 2.06% | 214,724 | 76,666 | 55.5% | $1,431.12万 | 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 |
| UBER | UBER TECHNOLOGIES INC | $3,425.66万 | 1.76% | 476,249 | 112,029 | 30.8% | $805.82万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $3,411.46万 | 1.75% | 1,201,266 | -6,346 | -0.5% | -$18.02万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $3,387.62万 | 1.74% | 8,046 | 2,997 | 59.4% | $1,261.83万 | 加仓 |
| QCOM | QUALCOMM INC | $3,265.44万 | 1.68% | 253,567 | 68,254 | 36.8% | $878.98万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $3,121.98万 | 1.61% | 157,445 | 42,795 | 37.3% | $848.58万 | 加仓 |
| ADBE | ADOBE INC | $3,099.97万 | 1.59% | 127,529 | 51,771 | 68.3% | $1,258.45万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,905.18万 | 1.49% | 282,963 | 282,963 | — | $2,905.18万 | 新建仓 |
| CI | THE CIGNA GROUP | $2,855.99万 | 1.47% | 107,066 | 366 | 0.3% | $9.76万 | 加仓 |
| MPC | MARATHON PETE CORP | $2,802.16万 | 1.44% | 114,758 | -31,504 | -21.5% | -$769.26万 | 减仓 |
| MO | ALTRIA GROUP INC | $2,717.75万 | 1.40% | 411,843 | -1,335 | -0.3% | -$8.81万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $2,422.43万 | 1.25% | 535,580 | 140,991 | 35.7% | $637.70万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,384.24万 | 1.23% | 137,460 | 35,114 | 34.3% | $609.05万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,379.02万 | 1.22% | 120,280 | -7,855 | -6.1% | -$155.36万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,293.88万 | 1.18% | 112,899 | 40,255 | 55.4% | $817.90万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $2,242.13万 | 1.15% | 1,051,656 | -855 | -0.1% | -$1.82万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,207.43万 | 1.13% | 28,570 | 192 | 0.7% | $14.83万 | 加仓 |
| MCK | MCKESSON CORP | $2,206.75万 | 1.13% | 25,501 | -5,016 | -16.4% | -$434.06万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,131.34万 | 1.10% | 98,409 | 22,166 | 29.1% | $480.07万 | 加仓 |
| AON | AON PLC | $2,115.86万 | 1.09% | 65,551 | 65,551 | — | $2,115.86万 | 新建仓 |
| PCAR | PACCAR INC | $2,050.74万 | 1.05% | 177,553 | 191 | 0.1% | $2.21万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2,017.41万 | 1.04% | 58,779 | 48 | 0.1% | $1.65万 | 加仓 |
| — | COTERRA ENERGY INC | $2,011.63万 | 1.03% | 572,461 | -4,558 | -0.8% | -$16.02万 | 减仓 |
| OMC | OMNICOM GROUP INC | $2,008.22万 | 1.03% | 266,661 | 87,649 | 49.0% | $660.08万 | 加仓 |
| KR | KROGER CO | $2,004.39万 | 1.03% | 277,002 | 355 | 0.1% | $2.57万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,975.86万 | 1.02% | 93,721 | 708 | 0.8% | $14.93万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,929.67万 | 0.99% | 314,535 | 116,243 | 58.6% | $713.15万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,914.63万 | 0.98% | 54,107 | 20,701 | 62.0% | $732.53万 | 加仓 |
| ZTS | ZOETIS INC | $1,904.98万 | 0.98% | 161,152 | 161,152 | — | $1,904.98万 | 新建仓 |
| EME | EMCOR GROUP INC | $1,886.16万 | 0.97% | 25,547 | -83 | -0.3% | -$6.13万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,881.84万 | 0.97% | 109,773 | 697 | 0.6% | $11.95万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1,837.83万 | 0.94% | 122,522 | -851 | -0.7% | -$12.77万 | 减仓 |
| VST | VISTRA CORP | $1,831.49万 | 0.94% | 121,831 | -8,368 | -6.4% | -$125.80万 | 减仓 |
| DASH | DOORDASH INC | $1,818.24万 | 0.93% | 121,095 | 121,095 | — | $1,818.24万 | 新建仓 |
| DHI | D R HORTON INC | $1,817.00万 | 0.93% | 132,415 | -477 | -0.4% | -$6.55万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,788.06万 | 0.92% | 66,080 | 66,080 | — | $1,788.06万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $1,784.00万 | 0.92% | 258,065 | -94,794 | -26.9% | -$655.31万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,765.17万 | 0.91% | 84,450 | -309 | -0.4% | -$6.46万 | 减仓 |
| WDAY | WORKDAY INC | $1,727.94万 | 0.89% | 133,000 | 133,000 | — | $1,727.94万 | 新建仓 |
| JBL | JABIL INC | $1,721.26万 | 0.88% | 64,799 | 8 | 0.0% | $2,125 | 加仓 |
| GDDY | GODADDY INC | $1,712.32万 | 0.88% | 207,127 | 96,827 | 87.8% | $800.47万 | 加仓 |
| ICLR | ICON PLC | $1,702.67万 | 0.88% | 153,865 | 87,725 | 132.6% | $970.76万 | 加仓 |
| INCY | INCYTE CORP | $1,694.57万 | 0.87% | 180,044 | 180,044 | — | $1,694.57万 | 新建仓 |
| ABNB | AIRBNB INC | $1,683.83万 | 0.87% | 133,341 | -1,048 | -0.8% | -$13.23万 | 减仓 |
| PHM | PULTE GROUP INC | $1,681.21万 | 0.86% | 142,948 | -778 | -0.5% | -$9.15万 | 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 |
| TXT | TEXTRON INC | $1,670.69万 | 0.86% | 190,805 | -148 | -0.1% | -$1.30万 | 减仓 |
| BRO | BROWN & BROWN INC | $1,632.62万 | 0.84% | 250,363 | 82,303 | 49.0% | $536.70万 | 加仓 |
| COR | CENCORA INC | $1,620.27万 | 0.83% | 51,578 | 345 | 0.7% | $10.84万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,616.89万 | 0.83% | 261,126 | -1,625 | -0.6% | -$10.06万 | 减仓 |
| RGLD | ROYAL GOLD INC | $1,594.23万 | 0.82% | 62,644 | -24,100 | -27.8% | -$613.32万 | 重新持有 |
| CSL | CARLISLE COS INC | $1,587.20万 | 0.82% | 47,575 | 143 | 0.3% | $4.77万 | 加仓 |
| RDDT | REDDIT INC | $1,585.76万 | 0.82% | 117,769 | 117,769 | — | $1,585.76万 | 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 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,579.97万 | 0.81% | 134,971 | 134,971 | — | $1,579.97万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $1,573.34万 | 0.81% | 32,765 | 32,765 | — | $1,573.34万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $1,558.62万 | 0.80% | 231,593 | -926 | -0.4% | -$6.23万 | 减仓 |
| VEEV | VEEVA SYS INC | $1,553.89万 | 0.80% | 88,460 | 88,460 | — | $1,553.89万 | 新建仓 |
| SNA | SNAP ON INC | $1,546.88万 | 0.80% | 42,588 | -97 | -0.2% | -$3.52万 | 减仓 |
| FTV | FORTIVE CORP | $1,534.61万 | 0.79% | 277,607 | -886 | -0.3% | -$4.90万 | 减仓 |
| PINS | PINTEREST INC | $1,531.28万 | 0.79% | 834,939 | 253,750 | 43.7% | $465.38万 | 加仓 |
| RMD | RESMED INC | $1,511.85万 | 0.78% | 67,349 | 624 | 0.9% | $14.01万 | 加仓 |
| ALLE | ALLEGION PLC | $1,503.48万 | 0.77% | 103,481 | 103,481 | — | $1,503.48万 | 新建仓 |
| TRU | TRANSUNION | $1,502.33万 | 0.77% | 217,131 | 217,131 | — | $1,502.33万 | 新建仓 |
| IT | GARTNER INC | $1,495.20万 | 0.77% | 94,430 | 36,527 | 63.1% | $578.37万 | 加仓 |
| LKQ | LKQ CORP | $1,494.65万 | 0.77% | 508,902 | -1,276 | -0.3% | -$3.75万 | 减仓 |
| FFIV | F5 INC | $1,493.17万 | 0.77% | 51,608 | -315 | -0.6% | -$9.11万 | 减仓 |
| DOX | AMDOCS LTD | $1,473.78万 | 0.76% | 225,832 | 72,312 | 47.1% | $471.91万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,468.08万 | 0.75% | 107,575 | -910 | -0.8% | -$12.42万 | 减仓 |
| — | TOPBUILD COR | $1,463.83万 | 0.75% | 41,669 | -181 | -0.4% | -$6.36万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,462.83万 | 0.75% | 106,675 | 106,675 | — | $1,462.83万 | 新建仓 |
| OC | OWENS CORNING NEW | $1,451.87万 | 0.75% | 134,159 | 820 | 0.6% | $8.87万 | 加仓 |
| DOCU | DOCUSIGN INC | $1,442.27万 | 0.74% | 304,212 | 304,212 | — | $1,442.27万 | 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 |
| TTC | TORO CO | $1,435.14万 | 0.74% | 153,590 | 153,590 | — | $1,435.14万 | 新建仓 |
| TOST | TOAST INC | $1,426.56万 | 0.73% | 538,120 | 538,120 | — | $1,426.56万 | 新建仓 |
| PAYX | PAYCHEX INC | $1,403.25万 | 0.72% | 152,328 | -275 | -0.2% | -$2.53万 | 减仓 |
| NTNX | NUTANIX INC | $1,399.92万 | 0.72% | 368,303 | 368,303 | — | $1,399.92万 | 新建仓 |
| CDW | CDW CORP | $1,372.09万 | 0.71% | 113,377 | -1,102 | -1.0% | -$13.34万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1,352.60万 | 0.70% | 74,184 | 113 | 0.2% | $2.06万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,338.30万 | 0.69% | 74,778 | -51 | -0.1% | -$9,127 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,303.05万 | 0.67% | 162,091 | -229 | -0.1% | -$1.84万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1,291.13万 | 0.66% | 191,081 | -307 | -0.2% | -$2.07万 | 减仓 |
| AVY | AVERY DENNISON CORP | $1,253.10万 | 0.64% | 72,568 | -25 | -0.0% | -$4,317 | 减仓 |
| AOS | SMITH A O CORP | $1,238.96万 | 0.64% | 187,892 | -904 | -0.5% | -$5.96万 | 减仓 |
| LII | LENNOX INTL INC | $1,230.64万 | 0.63% | 26,515 | -111 | -0.4% | -$5.15万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,228.62万 | 0.63% | 93,261 | 722 | 0.8% | $9.51万 | 加仓 |
| CPAY | CORPAY INC | $1,227.45万 | 0.63% | 42,182 | 152 | 0.4% | $4.42万 | 加仓 |
| NTAP | NETAPP INC | $1,224.90万 | 0.63% | 119,631 | -280 | -0.2% | -$2.87万 | 减仓 |
| NVR | NVR INC | $1,224.39万 | 0.63% | 1,858 | -9 | -0.5% | -$5.93万 | 减仓 |
| TTD | THE TRADE DESK INC | $1,203.93万 | 0.62% | 530,600 | 530,600 | — | $1,203.93万 | 新建仓 |
| CCK | CROWN HLDGS INC | $1,181.29万 | 0.61% | 117,834 | -143 | -0.1% | -$1.43万 | 减仓 |
| AYI | ACUITY INC | $1,161.62万 | 0.60% | 41,454 | -311 | -0.7% | -$8.71万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1,154.14万 | 0.59% | 115,310 | -190 | -0.2% | -$1.90万 | 减仓 |
| MAS | MASCO CORP | $1,099.60万 | 0.57% | 182,143 | -112 | -0.1% | -$6,761 | 减仓 |
| EPAM | EPAM SYS INC | $1,013.44万 | 0.52% | 74,848 | -565 | -0.7% | -$7.65万 | 减仓 |