Wesleyan Assurance Society
BIRMINGHAM X0 · SEC CIK 0001773368
$16.94亿2026Q1 申报市值
106持仓数
48.3%前十大占比 · 第一大 9.2%
1 / 4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
NVDA 加仓+$682.43万
AMZN 加仓+$661.88万
PG 加仓+$524.14万
V 加仓+$395.81万
FCX 加仓+$289.78万
2026Q1 卖出最多 按季末市值估算
AMCOR PLC 清仓-$172.20万
KVUE 清仓-$101.80万
MRK 减仓-$84.21万
CSCO 减仓-$46.54万
SABR 清仓-$34.00万
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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $1.56亿 | 9.22% | 543,115 | 330 | 0.1% | $9.49万 | 加仓 |
| FERG | FERGUSON ENTERPRISES ORD | $1.14亿 | 6.74% | 497,309 | 1,490 | 0.3% | $34.22万 | 加仓 |
| MSFT | MICROSOFT CORP | $9,861.60万 | 5.82% | 266,408 | 2,060 | 0.8% | $76.25万 | 加仓 |
| AAPL | APPLE INC | $8,818.10万 | 5.20% | 347,650 | 3,600 | 1.0% | $91.31万 | 加仓 |
| NVDA | NVIDIA CORP | $8,687.90万 | 5.13% | 498,160 | 39,130 | 8.5% | $682.43万 | 加仓 |
| CAT | CATERPILLAR INC DEL | $7,107.30万 | 4.20% | 100,379 | 0 | 0.0% | — | 不变 |
| META | FACEBOOK INC | $5,840.60万 | 3.45% | 102,085 | 1,510 | 1.5% | $86.39万 | 加仓 |
| AMZN | AMAZON COM ORD | $5,570.40万 | 3.29% | 267,460 | 31,780 | 13.5% | $661.88万 | 加仓 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD | $4,583.00万 | 2.71% | 16,160 | 433 | 2.8% | $122.80万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4,283.10万 | 2.53% | 145,604 | 0 | 0.0% | — | 不变 |
| GWW | GRAINGER W W INC | $4,006.70万 | 2.36% | 36,733 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $3,470.40万 | 2.05% | 306,034 | 1,000 | 0.3% | $11.34万 | 加仓 |
| URI | UNITED RENTALS INC | $2,562.10万 | 1.51% | 35,218 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN ORD | $2,523.40万 | 1.49% | 429,300 | 49,300 | 13.0% | $289.78万 | 加仓 |
| BAC | BANK AMER CORP | $2,490.90万 | 1.47% | 511,050 | 6,000 | 1.2% | $29.24万 | 加仓 |
| V | VISA 'A' | $2,414.00万 | 1.42% | 79,895 | 13,100 | 19.6% | $395.81万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $2,370.80万 | 1.40% | 164,180 | 36,297 | 28.4% | $524.14万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,352.00万 | 1.39% | 5,592 | 231 | 4.3% | $97.16万 | 加仓 |
| RTX | RAYTHEON CO | $2,192.30万 | 1.29% | 113,678 | 800 | 0.7% | $15.43万 | 加仓 |
| DIS | DISNEY WALT CO | $2,145.80万 | 1.27% | 222,689 | 1,350 | 0.6% | $13.01万 | 加仓 |
| MA | MASTERCARD INC | $2,066.10万 | 1.22% | 41,350 | 4,880 | 13.4% | $243.83万 | 加仓 |
| MU | MICRON TECHNOLOGY ORD | $2,014.50万 | 1.19% | 59,630 | 830 | 1.4% | $28.04万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,852.40万 | 1.09% | 75,799 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $1,848.00万 | 1.09% | 61,095 | -450 | -0.7% | -$13.61万 | 减仓 |
| WMT | WALMART INC | $1,838.00万 | 1.08% | 148,010 | -640 | -0.4% | -$7.95万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,804.30万 | 1.06% | 313,030 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $1,677.30万 | 0.99% | 114,020 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $1,671.50万 | 0.99% | 61,795 | 400 | 0.7% | $10.82万 | 加仓 |
| KO | COCA COLA CO | $1,632.80万 | 0.96% | 214,700 | 5,200 | 2.5% | $39.55万 | 加仓 |
| MRK | MERCK & CO INC | $1,580.30万 | 0.93% | 131,371 | -7,000 | -5.1% | -$84.21万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,461.00万 | 0.86% | 111,500 | 500 | 0.5% | $6.55万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,421.00万 | 0.84% | 81,926 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $1,337.00万 | 0.79% | 201,571 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $1,323.80万 | 0.78% | 38,500 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $1,323.70万 | 0.78% | 82,888 | 1,620 | 2.0% | $25.87万 | 加仓 |
| BA | BOEING CO | $1,323.20万 | 0.78% | 66,500 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $1,268.90万 | 0.75% | 38,600 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $1,248.10万 | 0.74% | 51,362 | -720 | -1.4% | -$17.50万 | 减仓 |
| MMM | 3M CO | $1,244.50万 | 0.73% | 85,709 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $1,238.50万 | 0.73% | 145,342 | 3,500 | 2.5% | $29.82万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $1,195.70万 | 0.71% | 141,270 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $1,028.80万 | 0.61% | 285,000 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $1,027.20万 | 0.61% | 17,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $993.70万 | 0.59% | 64,000 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $993.60万 | 0.59% | 43,985 | -560 | -1.3% | -$12.65万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $972.80万 | 0.57% | 61,915 | 750 | 1.2% | $11.78万 | 加仓 |
| LLY | LILLY ELI & CO | $966.10万 | 0.57% | 10,500 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $906.60万 | 0.54% | 180,664 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $860.10万 | 0.51% | 31,250 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $821.90万 | 0.49% | 168,530 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP NEW | $816.20万 | 0.48% | 175,000 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $811.80万 | 0.48% | 104,655 | -6,000 | -5.4% | -$46.54万 | 减仓 |
| — | ELECTRONIC ARTS ORD | $811.00万 | 0.48% | 39,800 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $659.50万 | 0.39% | 42,420 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL CL.A | $652.30万 | 0.39% | 61,700 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO CO NEW | $648.70万 | 0.38% | 81,500 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $629.30万 | 0.37% | 142,600 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $627.00万 | 0.37% | 258,136 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $620.00万 | 0.37% | 137,100 | -3,000 | -2.1% | -$13.57万 | 减仓 |
| DPZ | DOMINOS PIZZA ORD | $619.40万 | 0.37% | 17,350 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $597.20万 | 0.35% | 62,110 | 3,010 | 5.1% | $28.94万 | 加仓 |
| WAT | WATERS CORP | $589.90万 | 0.35% | 19,807 | 8,807 | 80.1% | $262.29万 | 加仓 |
| AVGO | BROADCOM INC | $582.20万 | 0.34% | 18,810 | 9,240 | 96.6% | $285.99万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $524.30万 | 0.31% | 85,500 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $517.00万 | 0.31% | 45,360 | 660 | 1.5% | $7.52万 | 加仓 |
| SBUX | STARBUCKS CORP | $499.40万 | 0.29% | 55,750 | 10,000 | 21.9% | $89.58万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $496.60万 | 0.29% | 88,200 | -4,000 | -4.3% | -$22.52万 | 减仓 |
| PFE | PFIZER INC | $492.60万 | 0.29% | 175,500 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM ORD | $483.30万 | 0.29% | 40,440 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $429.70万 | 0.25% | 37,241 | -487 | -1.3% | -$5.62万 | 减仓 |
| ADSK | AUTODESK INC | $428.00万 | 0.25% | 17,880 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $421.20万 | 0.25% | 79,750 | 0 | 0.0% | — | 不变 |
| IP | INTL PAPER CO | $408.80万 | 0.24% | 116,820 | -4,000 | -3.3% | -$14.00万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $386.90万 | 0.23% | 84,477 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $368.30万 | 0.22% | 62,332 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $361.40万 | 0.21% | 11,000 | 400 | 3.8% | $13.14万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $360.80万 | 0.21% | 59,492 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $357.50万 | 0.21% | 17,600 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC ORD | $348.70万 | 0.21% | 7,095 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $347.50万 | 0.21% | 120,000 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP | $347.00万 | 0.20% | 121,000 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $346.60万 | 0.20% | 15,091 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | $301.80万 | 0.18% | 41,605 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $293.60万 | 0.17% | 38,100 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $284.10万 | 0.17% | 9,740 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $258.80万 | 0.15% | 44,333 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY CLARK CORP | $253.60万 | 0.15% | 26,300 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $249.50万 | 0.15% | 17,500 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL | $228.40万 | 0.13% | 49,206 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $199.70万 | 0.12% | 16,500 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $192.50万 | 0.11% | 23,000 | 0 | 0.0% | — | 不变 |
| GE | GENERAL ELECTRIC CO | $183.10万 | 0.11% | 6,451 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $175.80万 | 0.10% | 9,055 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $169.30万 | 0.10% | 23,600 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $167.70万 | 0.10% | 74,621 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA ORD | $140.80万 | 0.08% | 1,613 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM ORD | $139.90万 | 0.08% | 21,427 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC | $113.60万 | 0.07% | 27,273 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $81.00万 | 0.05% | 10,636 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $52.60万 | 0.03% | 2,530 | 660 | 35.3% | $13.72万 | 加仓 |