HARRELL INVESTMENT PARTNERS, LLC
AUSTIN TX · SEC CIK 0001802882
$4.19亿2026Q1 申报市值
144持仓数
39.3%前十大占比 · 第一大 6.8%
20 / 3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
ZTS 新建仓+$182.07万
IEUR 新建仓+$154.92万
EPD 加仓+$90.43万
LAMR 新建仓+$90.32万
MS 加仓+$90.07万
2026Q1 卖出最多 按季末市值估算
SLAB 清仓-$510.62万
MDT 清仓-$456.43万
MSI 减仓-$159.31万
ADI 减仓-$69.96万
MPC 减仓-$66.17万
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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $2,863.95万 | 6.83% | 92,532 | 847 | 0.9% | $26.22万 | 加仓 |
| AAPL | APPLE INC | $2,667.53万 | 6.36% | 105,108 | -2,095 | -2.0% | -$53.17万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,416.23万 | 5.76% | 138,545 | 531 | 0.4% | $9.26万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,475.10万 | 3.52% | 50,146 | -836 | -1.6% | -$24.59万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,453.07万 | 3.47% | 39,254 | -54 | -0.1% | -$2.00万 | 减仓 |
| WMT | WALMART INC | $1,359.34万 | 3.24% | 109,378 | -4,574 | -4.0% | -$56.85万 | 减仓 |
| GOOGL | ALPHABET INC | $1,220.95万 | 2.91% | 42,459 | -120 | -0.3% | -$3.45万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,027.71万 | 2.45% | 23,681 | -3,671 | -13.4% | -$159.31万 | 减仓 |
| ETN | EATON CORP PLC | $992.63万 | 2.37% | 27,753 | -951 | -3.3% | -$34.01万 | 减仓 |
| ADI | ANALOG DEVICES INC | $988.24万 | 2.36% | 31,063 | -2,199 | -6.6% | -$69.96万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $972.28万 | 2.32% | 39,776 | 1,013 | 2.6% | $24.76万 | 加仓 |
| AMZN | AMAZON COM INC | $923.80万 | 2.20% | 44,356 | 829 | 1.9% | $17.27万 | 加仓 |
| CME | CME GROUP INC | $762.78万 | 1.82% | 25,826 | 1,599 | 6.6% | $47.23万 | 加仓 |
| MPC | MARATHON PETE CORP | $735.71万 | 1.76% | 30,130 | -2,710 | -8.3% | -$66.17万 | 减仓 |
| — | EXXON MOBIL CORP | $721.79万 | 1.72% | 42,543 | 784 | 1.9% | $13.30万 | 加仓 |
| ABBV | ABBVIE INC | $692.18万 | 1.65% | 31,826 | 2,150 | 7.2% | $46.76万 | 加仓 |
| META | META PLATFORMS INC | $690.84万 | 1.65% | 12,075 | 190 | 1.6% | $10.87万 | 加仓 |
| HD | HOME DEPOT INC | $675.52万 | 1.61% | 20,540 | 997 | 5.1% | $32.79万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $668.17万 | 1.59% | 20,828 | 1,120 | 5.7% | $35.93万 | 加仓 |
| CB | CHUBB LTD SWITZ | $603.58万 | 1.44% | 18,519 | -1,350 | -6.8% | -$44.00万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $593.19万 | 1.42% | 45,299 | -2,395 | -5.0% | -$31.36万 | 减仓 |
| TSLA | TESLA INC | $574.31万 | 1.37% | 15,449 | -32 | -0.2% | -$1.19万 | 减仓 |
| CMI | CUMMINS INC | $543.00万 | 1.30% | 10,092 | 1,437 | 16.6% | $77.32万 | 加仓 |
| V | VISA INC | $536.70万 | 1.28% | 17,757 | -71 | -0.4% | -$2.15万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $527.11万 | 1.26% | 26,888 | 2,110 | 8.5% | $41.36万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $506.98万 | 1.21% | 38,148 | -3,447 | -8.3% | -$45.81万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $476.50万 | 1.14% | 16,403 | -653 | -3.8% | -$18.97万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $453.04万 | 1.08% | 10,871 | 7 | 0.1% | $2,917 | 加仓 |
| O | REALTY INCOME CORP | $434.76万 | 1.04% | 71,063 | -5,070 | -6.7% | -$31.02万 | 减仓 |
| GOOG | ALPHABET INC | $425.17万 | 1.01% | 14,821 | 169 | 1.2% | $4.85万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $410.00万 | 0.98% | 81,674 | -3,577 | -4.2% | -$17.96万 | 减仓 |
| NFLX | NETFLIX INC. | $357.40万 | 0.85% | 37,171 | -176 | -0.5% | -$1.69万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $348.30万 | 0.83% | 31,418 | -3,052 | -8.9% | -$33.83万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $346.98万 | 0.83% | 28,260 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $331.94万 | 0.79% | 35,739 | 1,986 | 5.9% | $18.45万 | 加仓 |
| UNP | UNION PAC CORP | $327.81万 | 0.78% | 13,511 | -535 | -3.8% | -$12.98万 | 减仓 |
| WFC | WELLS FARGO & CO | $315.18万 | 0.75% | 39,591 | 2,142 | 5.7% | $17.05万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $297.39万 | 0.71% | 20,285 | -2,064 | -9.2% | -$30.26万 | 减仓 |
| BA | BOEING CO | $293.17万 | 0.70% | 14,730 | -42 | -0.3% | -$8,359 | 减仓 |
| ETR | ENTERGY CORP NEW | $286.64万 | 0.68% | 25,511 | -2,420 | -8.7% | -$27.19万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $261.21万 | 0.62% | 52,908 | -2,312 | -4.2% | -$11.41万 | 减仓 |
| ORCL | ORACLE CORP | $260.09万 | 0.62% | 17,680 | 478 | 2.8% | $7.03万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $251.08万 | 0.60% | 87,453 | 1,900 | 2.2% | $5.45万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $249.13万 | 0.59% | 11,660 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $245.23万 | 0.59% | 12,632 | 2,847 | 29.1% | $55.27万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $237.31万 | 0.57% | 32,751 | 669 | 2.1% | $4.85万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $227.41万 | 0.54% | 8,404 | -356 | -4.1% | -$9.63万 | 减仓 |
| CVX | CHEVRON CORPORATION | $219.83万 | 0.52% | 10,625 | 373 | 3.6% | $7.72万 | 加仓 |
| CRM | SALESFORCE INC | $214.67万 | 0.51% | 11,500 | -797 | -6.5% | -$14.88万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $204.44万 | 0.49% | 43,582 | -1,893 | -4.2% | -$8.88万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $204.35万 | 0.49% | 54,004 | 23,898 | 79.4% | $90.43万 | 加仓 |
| BBY | BEST BUY INC | $203.95万 | 0.49% | 31,767 | -633 | -2.0% | -$4.06万 | 减仓 |
| COP | CONOCOPHILLIPS | $195.42万 | 0.47% | 14,804 | 6,166 | 71.4% | $81.39万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $194.20万 | 0.46% | 4,349 | -28 | -0.6% | -$1.25万 | 减仓 |
| KO | COCA COLA CO | $194.15万 | 0.46% | 25,529 | 851 | 3.4% | $6.47万 | 加仓 |
| TJX | TJX COS INC NEW | $192.62万 | 0.46% | 12,061 | -38 | -0.3% | -$6,069 | 减仓 |
| ZTS | ZOETIS INC | $182.07万 | 0.43% | 15,402 | 15,402 | — | $182.07万 | 新建仓 |
| SHOP | SHOPIFY INC | $173.56万 | 0.41% | 14,632 | 98 | 0.7% | $1.16万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $166.12万 | 0.40% | 20,264 | -344 | -1.7% | -$2.82万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $165.34万 | 0.39% | 22,016 | 9,276 | 72.8% | $69.66万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $160.16万 | 0.38% | 11,088 | 5,717 | 106.4% | $82.58万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $159.30万 | 0.38% | 2,062 | -16 | -0.8% | -$1.24万 | 减仓 |
| IEUR | ISHARES TR | $154.92万 | 0.37% | 22,046 | 22,046 | — | $154.92万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $154.57万 | 0.37% | 14,184 | -4,188 | -22.8% | -$45.64万 | 减仓 |
| ADSK | AUTODESK INC | $146.73万 | 0.35% | 6,129 | 21 | 0.3% | $5,027 | 加仓 |
| DIS | DISNEY WALT CO | $138.74万 | 0.33% | 14,395 | 68 | 0.5% | $6,554 | 加仓 |
| MS | MORGAN STANLEY | $113.93万 | 0.27% | 6,923 | 5,473 | 377.4% | $90.07万 | 加仓 |
| IGM | ISHARES TR | $113.88万 | 0.27% | 9,609 | -2,847 | -22.9% | -$33.74万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $113.17万 | 0.27% | 7,901 | -40 | -0.5% | -$5,729 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $108.16万 | 0.26% | 23,570 | -6,112 | -20.6% | -$28.05万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $104.66万 | 0.25% | 3,098 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $104.07万 | 0.25% | 11,617 | -10 | -0.1% | -$896 | 减仓 |
| INTC | INTEL CORP | $102.28万 | 0.24% | 23,177 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $99.14万 | 0.24% | 6,490 | -150 | -2.3% | -$2.29万 | 减仓 |
| ORI | OLD REP INTL CORP | $93.23万 | 0.22% | 23,367 | 18,939 | 427.7% | $75.57万 | 加仓 |
| AMAT | APPLIED MATLS INC | $91.50万 | 0.22% | 2,677 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $90.65万 | 0.22% | 11,198 | 8,618 | 334.0% | $69.77万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $90.32万 | 0.22% | 7,131 | 7,131 | — | $90.32万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $88.00万 | 0.21% | 1,909 | 33 | 1.8% | $1.52万 | 加仓 |
| DE | DEERE & CO | $87.39万 | 0.21% | 1,551 | 85 | 5.8% | $4.79万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $85.54万 | 0.20% | 4,586 | 4,586 | — | $85.54万 | 新建仓 |
| SNA | SNAP ON INC | $85.45万 | 0.20% | 2,353 | 2,353 | — | $85.45万 | 新建仓 |
| IVV | ISHARES TR | $85.29万 | 0.20% | 1,306 | -61 | -4.5% | -$3.98万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $84.90万 | 0.20% | 4,313 | -7 | -0.2% | -$1,378 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $84.26万 | 0.20% | 1,714 | -7 | -0.4% | -$3,441 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $81.63万 | 0.19% | 4,937 | 2,714 | 122.1% | $44.87万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $81.02万 | 0.19% | 4,086 | 4,086 | — | $81.02万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $80.88万 | 0.19% | 1,901 | 882 | 86.6% | $37.52万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $77.26万 | 0.18% | 4,912 | -361 | -6.8% | -$5.68万 | 减仓 |
| SHEL | SHELL PLC | $76.37万 | 0.18% | 8,212 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $74.56万 | 0.18% | 10,381 | 10,381 | — | $74.56万 | 新建仓 |
| SEIC | SEI INVTS CO | $74.23万 | 0.18% | 9,460 | 42 | 0.4% | $3,296 | 加仓 |
| IJR | ISHARES TR | $72.94万 | 0.17% | 5,868 | 2,357 | 67.1% | $29.30万 | 加仓 |
| VFH | VANGUARD WORLD FD | $70.73万 | 0.17% | 5,855 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $68.61万 | 0.16% | 12,044 | 12,044 | — | $68.61万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $68.34万 | 0.16% | 1,051 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $67.90万 | 0.16% | 4,021 | -1,874 | -31.8% | -$31.64万 | 减仓 |
| PAYX | PAYCHEX INC | $66.84万 | 0.16% | 7,256 | 7,256 | — | $66.84万 | 新建仓 |
| YUM | YUM BRANDS INC | $64.88万 | 0.15% | 4,173 | -18 | -0.4% | -$2,798 | 减仓 |
| QCOM | QUALCOMM INC | $63.39万 | 0.15% | 4,922 | 9 | 0.2% | $1,159 | 加仓 |