Wilkinson Global Asset Management LLC
New York NY · SEC CIK 0001764000
$12.59亿2026Q2 申报市值
62持仓数
55.5%前十大占比 · 第一大 7.1%
6 / 4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
DELL 新建仓+$2,838.62万
MFG 新建仓+$2,139.64万
ODFL 新建仓+$1,874.41万
ACWI 新建仓+$1,510.69万
NVT 新建仓+$39.01万
2026Q2 卖出最多 按季末市值估算
TJX 减仓-$3,289.94万
TXN 减仓-$3,247.95万
TSM 减仓-$3,158.03万
JPM 减仓-$2,709.28万
AAPL 减仓-$2,117.33万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $8,983.02万 | 7.14% | 448,949 | -11,867 | -2.6% | -$237.45万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8,871.87万 | 7.05% | 185,771 | -66,127 | -26.3% | -$3,158.03万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $8,133.17万 | 6.46% | 248,470 | -82,769 | -25.0% | -$2,709.28万 | 减仓 |
| TJX | TJX COS INC NEW | $7,759.31万 | 6.16% | 512,166 | -217,158 | -29.8% | -$3,289.94万 | 减仓 |
| AAPL | APPLE INC | $7,268.95万 | 5.77% | 251,208 | -73,173 | -22.6% | -$2,117.33万 | 减仓 |
| MSFT | MICROSOFT CORP | $6,272.44万 | 4.98% | 168,153 | -47,385 | -22.0% | -$1,767.56万 | 减仓 |
| TXN | TEXAS INSTRS INC | $6,110.38万 | 4.85% | 204,998 | -108,966 | -34.7% | -$3,247.95万 | 减仓 |
| AMZN | AMAZON COM INC | $5,643.39万 | 4.48% | 236,779 | -5,255 | -2.2% | -$125.25万 | 减仓 |
| ADI | ANALOG DEVICES INC | $5,501.00万 | 4.37% | 138,505 | -42,093 | -23.3% | -$1,671.81万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $5,387.44万 | 4.28% | 156,466 | -35,930 | -18.7% | -$1,237.14万 | 减仓 |
| V | VISA INC | $5,103.74万 | 4.05% | 148,758 | -4,345 | -2.8% | -$149.07万 | 减仓 |
| AMGN | AMGEN INC | $4,943.23万 | 3.93% | 136,508 | -50,357 | -26.9% | -$1,823.53万 | 减仓 |
| UNP | UNION PAC CORP | $4,848.81万 | 3.85% | 178,265 | -63,020 | -26.1% | -$1,714.14万 | 减仓 |
| DE | DEERE & CO | $4,822.75万 | 3.83% | 76,029 | -28,048 | -26.9% | -$1,779.17万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $4,475.49万 | 3.56% | 45,756 | -1,045 | -2.2% | -$102.21万 | 减仓 |
| LIN | LINDE PLC | $3,863.87万 | 3.07% | 74,457 | -34,601 | -31.7% | -$1,795.58万 | 减仓 |
| WSO | WATSCO INC | $3,160.44万 | 2.51% | 75,839 | -2,245 | -2.9% | -$93.56万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $2,838.62万 | 2.25% | 65,791 | 65,791 | — | $2,838.62万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $2,547.26万 | 2.02% | 116,606 | -29,214 | -20.0% | -$638.18万 | 减仓 |
| DIS | DISNEY WALT CO | $2,457.39万 | 1.95% | 255,313 | -110,993 | -30.3% | -$1,068.31万 | 减仓 |
| SAN | BANCO SANTANDER SA | $2,283.90万 | 1.81% | 1,654,997 | 12,737 | 0.8% | $17.58万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $2,139.64万 | 1.70% | 2,233,445 | 2,233,445 | — | $2,139.64万 | 新建仓 |
| AVGO | BROADCOM INC | $2,066.59万 | 1.64% | 54,708 | -79 | -0.1% | -$2.98万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,874.41万 | 1.49% | 86,538 | 86,538 | — | $1,874.41万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,766.50万 | 1.40% | 38,475 | 570 | 1.5% | $26.17万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,551.22万 | 1.23% | 214,970 | -7,844 | -3.5% | -$56.60万 | 减仓 |
| ACWI | ISHARES TR | $1,510.69万 | 1.20% | 96,241 | 96,241 | — | $1,510.69万 | 新建仓 |
| ABBV | ABBVIE INC | $441.43万 | 0.35% | 17,542 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $344.89万 | 0.27% | 13,580 | -90 | -0.7% | -$2.29万 | 减仓 |
| — | EXXON MOBIL CORP | $300.63万 | 0.24% | 21,989 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $278.57万 | 0.22% | 5,567 | -330 | -5.6% | -$16.51万 | 减仓 |
| WFC | WELLS FARGO & CO | $251.23万 | 0.20% | 30,400 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $231.93万 | 0.18% | 8,580 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $228.54万 | 0.18% | 6,140 | 300 | 5.1% | $11.17万 | 加仓 |
| LOW | LOWES COS INC | $171.98万 | 0.14% | 7,800 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $103.96万 | 0.08% | 8,090 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $103.88万 | 0.08% | 2,820 | -128 | -4.3% | -$4.72万 | 减仓 |
| — | INTELLICHECK MOBILISA INC | $101.18万 | 0.08% | 246,770 | 4,292 | 1.8% | $1.76万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $96.30万 | 0.08% | 9,000 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $88.84万 | 0.07% | 4,174 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $86.14万 | 0.07% | 433 | -32 | -6.9% | -$6.37万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $74.56万 | 0.06% | 17,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $73.32万 | 0.06% | 2,075 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $72.80万 | 0.06% | 2,037 | 75 | 3.8% | $2.68万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $65.92万 | 0.05% | 3,750 | -300 | -7.4% | -$5.27万 | 减仓 |
| CVX | CHEVRON CORPORATION | $55.50万 | 0.04% | 3,348 | -85 | -2.5% | -$1.41万 | 减仓 |
| EOG | EOG RES INC | $54.49万 | 0.04% | 4,200 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $50.38万 | 0.04% | 420 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $44.82万 | 0.04% | 2,144 | -75 | -3.4% | -$1.57万 | 减仓 |
| NVT | NVENT ELEC PLC | $39.01万 | 0.03% | 2,300 | 2,300 | — | $39.01万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $38.36万 | 0.03% | 226 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $36.05万 | 0.03% | 640 | -5 | -0.8% | -$2,816 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $34.96万 | 0.03% | 4,035 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $34.57万 | 0.03% | 2,450 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $30.29万 | 0.02% | 2,164 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $30.19万 | 0.02% | 2,695 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $29.68万 | 0.02% | 1,833 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $27.54万 | 0.02% | 13,730 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $26.02万 | 0.02% | 3,500 | -640 | -15.5% | -$4.76万 | 减仓 |
| COP | CONOCOPHILLIPS | $23.39万 | 0.02% | 2,250 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $20.01万 | 0.02% | 2,000 | 2,000 | — | $20.01万 | 新建仓 |
| SGU | STAR GROUP LP | $12.84万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $0 | 0.00% | 0 | -35,462 | -100.0% | -$1,533.31万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -585 | -100.0% | -$29.23万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,375 | -100.0% | -$27.26万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,650 | -100.0% | -$25.48万 | 清仓 |