Wesleyan Assurance Society
BIRMINGHAM X0 · SEC CIK 0001773368
$19.78亿2026Q2 申报市值
109持仓数
50.0%前十大占比 · 第一大 9.6%
4 / 1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
HONA 新建仓+$486.20万
LLY 加仓+$67.76万
NEM 新建仓+$43.60万
TTWO 新建仓+$32.50万
NVDA 加仓+$28.57万
2026Q2 卖出最多 按季末市值估算
DD 减仓-$763.84万
HON 减仓-$492.32万
GOOGL 减仓-$410.62万
MU 减仓-$184.69万
CAT 减仓-$74.51万
2026Q2 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 | $1.90亿 | 9.60% | 531,615 | -11,500 | -2.1% | -$410.62万 | 减仓 |
| FERG | FERGUSON ENTERPRISES ORD | $1.18亿 | 5.96% | 497,309 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC DEL | $1.06亿 | 5.36% | 99,679 | -700 | -0.7% | -$74.51万 | 减仓 |
| AAPL | APPLE INC | $1.01亿 | 5.09% | 348,050 | 400 | 0.1% | $11.56万 | 加仓 |
| NVDA | NVIDIA CORP | $9,979.80万 | 5.05% | 499,590 | 1,430 | 0.3% | $28.57万 | 加仓 |
| MSFT | MICROSOFT CORP | $9,954.30万 | 5.03% | 266,858 | 450 | 0.2% | $16.79万 | 加仓 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD | $8,710.20万 | 4.40% | 16,160 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY ORD | $6,698.30万 | 3.39% | 58,030 | -1,600 | -2.7% | -$184.69万 | 减仓 |
| AMZN | AMAZON COM ORD | $6,374.60万 | 3.22% | 267,460 | 0 | 0.0% | — | 不变 |
| META | FACEBOOK INC | $5,746.20万 | 2.90% | 102,085 | 0 | 0.0% | — | 不变 |
| GWW | GRAINGER W W INC | $4,994.40万 | 2.52% | 36,733 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $4,773.30万 | 2.41% | 145,884 | 280 | 0.2% | $9.16万 | 加仓 |
| C | CITIGROUP INC | $4,282.90万 | 2.17% | 306,034 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $3,988.80万 | 2.02% | 35,218 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMER CORP | $2,910.40万 | 1.47% | 511,050 | 0 | 0.0% | — | 不变 |
| V | VISA 'A' | $2,737.10万 | 1.38% | 79,895 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN ORD | $2,699.00万 | 1.36% | 429,300 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $2,566.70万 | 1.30% | 61,795 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $2,491.50万 | 1.26% | 139,800 | 0 | 0.0% | — | 不变 |
| PG | PROCTER AND GAMBLE CO | $2,404.70万 | 1.22% | 164,180 | 0 | 0.0% | — | 不变 |
| RTX | RAYTHEON CO | $2,155.60万 | 1.09% | 113,678 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $2,142.70万 | 1.08% | 222,689 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC | $2,123.10万 | 1.07% | 41,350 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $2,065.80万 | 1.04% | 61,095 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $1,989.10万 | 1.01% | 142,600 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $1,914.80万 | 0.97% | 75,399 | -400 | -0.5% | -$10.16万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,809.60万 | 0.91% | 313,030 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $1,744.00万 | 0.88% | 214,700 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $1,715.10万 | 0.87% | 285,000 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $1,686.70万 | 0.85% | 131,371 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $1,672.10万 | 0.85% | 114,020 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $1,657.50万 | 0.84% | 146,510 | -1,500 | -1.0% | -$16.97万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,595.30万 | 0.81% | 111,500 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $1,544.40万 | 0.78% | 38,500 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $1,439.10万 | 0.73% | 66,500 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $1,387.70万 | 0.70% | 85,709 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $1,365.50万 | 0.69% | 81,926 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $1,360.00万 | 0.69% | 38,600 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $1,331.80万 | 0.67% | 145,342 | 0 | 0.0% | — | 不变 |
| LLY | LILLY ELI & CO | $1,327.00万 | 0.67% | 11,065 | 565 | 5.4% | $67.76万 | 加仓 |
| TJX | TJX COS INC NEW | $1,255.80万 | 0.63% | 82,888 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $1,228.20万 | 0.62% | 104,655 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $1,217.70万 | 0.62% | 141,270 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $1,052.40万 | 0.53% | 51,362 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $1,050.40万 | 0.53% | 201,571 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $992.30万 | 0.50% | 31,250 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $936.60万 | 0.47% | 61,915 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP NEW | $916.60万 | 0.46% | 175,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $866.50万 | 0.44% | 64,000 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $865.10万 | 0.44% | 17,000 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS ORD | $815.90万 | 0.41% | 39,800 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $764.40万 | 0.39% | 180,664 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $742.80万 | 0.38% | 19,807 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $710.50万 | 0.36% | 18,810 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $688.40万 | 0.35% | 168,530 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $681.00万 | 0.34% | 258,136 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $678.10万 | 0.34% | 42,420 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO CO NEW | $673.40万 | 0.34% | 81,500 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $646.50万 | 0.33% | 88,200 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL CL.A | $631.70万 | 0.32% | 61,700 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $608.40万 | 0.31% | 37,241 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $602.30万 | 0.30% | 45,360 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $591.40万 | 0.30% | 137,100 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $532.70万 | 0.27% | 52,150 | -3,600 | -6.5% | -$36.77万 | 减仓 |
| DPZ | DOMINOS PIZZA ORD | $517.00万 | 0.26% | 17,465 | 115 | 0.7% | $3.40万 | 加仓 |
| HON | HONEYWELL INTL INC | $492.30万 | 0.25% | 21,992 | -21,993 | -50.0% | -$492.32万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $486.20万 | 0.25% | 21,992 | 21,992 | — | $486.20万 | 新建仓 |
| XYL | XYLEM ORD | $478.00万 | 0.24% | 40,440 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $452.70万 | 0.23% | 63,410 | 1,300 | 2.1% | $9.28万 | 加仓 |
| IP | INTL PAPER CO | $438.90万 | 0.22% | 116,820 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $422.30万 | 0.21% | 175,500 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $394.00万 | 0.20% | 17,600 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $389.00万 | 0.20% | 62,332 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $381.90万 | 0.19% | 28,158 | -56,319 | -66.7% | -$763.84万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC ORD | $355.20万 | 0.18% | 7,095 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $347.40万 | 0.18% | 17,880 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $346.30万 | 0.18% | 11,000 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL MYERS SQUIBB CO | $342.70万 | 0.17% | 59,492 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $336.20万 | 0.17% | 15,091 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | $329.60万 | 0.17% | 41,605 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $327.20万 | 0.17% | 79,750 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $321.50万 | 0.16% | 9,740 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $315.60万 | 0.16% | 81,500 | -4,000 | -4.7% | -$15.49万 | 减仓 |
| CMCSA | COMCAST CORP | $296.80万 | 0.15% | 121,000 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY CLARK CORP | $288.40万 | 0.15% | 26,300 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $272.80万 | 0.14% | 38,100 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $269.80万 | 0.14% | 9,055 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $248.20万 | 0.13% | 120,000 | 0 | 0.0% | — | 不变 |
| GE | GENERAL ELECTRIC CO | $240.80万 | 0.12% | 6,451 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL | $236.30万 | 0.12% | 49,206 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $231.20万 | 0.12% | 44,333 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $223.20万 | 0.11% | 17,000 | -500 | -2.9% | -$6.56万 | 减仓 |
| TGT | TARGET CORP | $215.40万 | 0.11% | 16,500 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $194.70万 | 0.10% | 23,000 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA ORD | $189.40万 | 0.10% | 1,613 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $186.30万 | 0.09% | 23,600 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $176.10万 | 0.09% | 74,621 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM ORD | $165.30万 | 0.08% | 21,427 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $94.20万 | 0.05% | 10,636 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC | $74.60万 | 0.04% | 27,273 | 0 | 0.0% | — | 不变 |