Kinloch Capital, LLC
GLEN ALLEN VA · SEC CIK 0001818557
$2.45亿2026Q1 申报市值
83持仓数
29.6%前十大占比 · 第一大 6.2%
14 / 7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
VIS 新建仓+$1,048.75万
VDC 新建仓+$656.59万
VDE 新建仓+$415.82万
AMCR 新建仓+$306.62万
VAW 新建仓+$260.22万
2026Q1 卖出最多 按季末市值估算
VHT 清仓-$638.45万
VOX 清仓-$543.31万
CAT 减仓-$277.07万
FPE 减仓-$255.25万
AMCOR PLC 清仓-$251.78万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| FPE | FIRST TR EXCH TRADED FD III | $1,525.17万 | 6.22% | 859,253 | -143,801 | -14.3% | -$255.25万 | 减仓 |
| VIS | VANGUARD WORLD FD | $1,048.75万 | 4.28% | 33,590 | 33,590 | — | $1,048.75万 | 新建仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $791.01万 | 3.23% | 132,320 | 34,550 | 35.3% | $206.54万 | 加仓 |
| VDC | VANGUARD WORLD FD | $656.59万 | 2.68% | 29,235 | 29,235 | — | $656.59万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $609.03万 | 2.48% | 29,436 | 3,187 | 12.1% | $65.94万 | 加仓 |
| — | EXXON MOBIL CORP | $583.64万 | 2.38% | 34,400 | -3,589 | -9.4% | -$60.89万 | 减仓 |
| ABBV | ABBVIE INC | $542.50万 | 2.21% | 24,944 | 740 | 3.1% | $16.09万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $506.92万 | 2.07% | 20,738 | -2,292 | -10.0% | -$56.03万 | 减仓 |
| MO | ALTRIA GROUP INC | $495.07万 | 2.02% | 75,022 | 10,126 | 15.6% | $66.82万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $492.07万 | 2.01% | 29,761 | 3,197 | 12.0% | $52.86万 | 加仓 |
| PEP | PEPSICO INC | $477.04万 | 1.95% | 30,719 | 6,943 | 29.2% | $107.82万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $472.09万 | 1.93% | 50,828 | -7,169 | -12.4% | -$66.59万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $467.35万 | 1.91% | 44,002 | 8,754 | 24.8% | $92.98万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $454.32万 | 1.85% | 24,595 | -1,528 | -5.8% | -$28.23万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $452.93万 | 1.85% | 62,310 | -8,979 | -12.6% | -$65.27万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $451.93万 | 1.84% | 21,387 | -9,681 | -31.2% | -$204.57万 | 减仓 |
| KO | COCA COLA CO | $450.80万 | 1.84% | 59,277 | -1,000 | -1.7% | -$7.61万 | 减仓 |
| O | REALTY INCOME CORP | $446.77万 | 1.82% | 73,025 | 12,310 | 20.3% | $75.31万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $443.97万 | 1.81% | 39,227 | -523 | -1.3% | -$5.92万 | 减仓 |
| RTX | RTX CORPORATION | $443.19万 | 1.81% | 22,975 | -5,106 | -18.2% | -$98.49万 | 减仓 |
| ES | EVERSOURCE ENERGY | $441.40万 | 1.80% | 63,712 | 10,553 | 19.9% | $73.11万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $434.90万 | 1.77% | 26,188 | -9,114 | -25.8% | -$151.36万 | 减仓 |
| CAT | CATERPILLAR INC | $429.88万 | 1.75% | 6,068 | -3,911 | -39.2% | -$277.07万 | 减仓 |
| VDE | VANGUARD WORLD FD | $415.82万 | 1.70% | 24,030 | 24,030 | — | $415.82万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $415.80万 | 1.70% | 17,182 | 3,197 | 22.9% | $77.37万 | 加仓 |
| TGT | TARGET CORP | $411.55万 | 1.68% | 33,956 | 11,236 | 49.5% | $136.18万 | 加仓 |
| AFL | AFLAC INC | $405.91万 | 1.66% | 36,998 | 54 | 0.1% | $5,924 | 加仓 |
| CINF | CINCINNATI FINL CORP | $404.86万 | 1.65% | 25,730 | -231 | -0.9% | -$3.63万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $400.68万 | 1.63% | 11,674 | -1,289 | -9.9% | -$44.24万 | 减仓 |
| WMT | WALMART INC | $391.78万 | 1.60% | 31,524 | -7,638 | -19.5% | -$94.93万 | 减仓 |
| MCD | MCDONALDS CORP | $387.96万 | 1.58% | 12,483 | 482 | 4.0% | $14.98万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $387.02万 | 1.58% | 37,695 | 8,493 | 29.1% | $87.20万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $385.01万 | 1.57% | 15,884 | -1,619 | -9.2% | -$39.24万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $376.92万 | 1.54% | 159,578 | 24,580 | 18.2% | $58.06万 | 加仓 |
| EMR | EMERSON ELEC CO | $375.80万 | 1.53% | 28,683 | -1,899 | -6.2% | -$24.88万 | 减仓 |
| MDT | MEDTRONIC PLC | $363.49万 | 1.48% | 41,949 | -843 | -2.0% | -$7.30万 | 减仓 |
| SYY | SYSCO CORP | $352.66万 | 1.44% | 49,441 | 2,407 | 5.1% | $17.17万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $352.40万 | 1.44% | 24,398 | 2,663 | 12.3% | $38.46万 | 加仓 |
| KVUE | KENVUE INC | $342.05万 | 1.39% | 198,406 | 76,518 | 62.8% | $131.92万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $342.04万 | 1.39% | 37,945 | 8,850 | 30.4% | $79.77万 | 加仓 |
| NUE | NUCOR CORP | $331.72万 | 1.35% | 19,617 | -3,441 | -14.9% | -$58.19万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $320.59万 | 1.31% | 5,365 | -3,536 | -39.7% | -$211.29万 | 减仓 |
| HRL | HORMEL FOODS CORP | $319.20万 | 1.30% | 140,928 | 58,626 | 71.2% | $132.79万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $315.57万 | 1.29% | 32,712 | 13,299 | 68.5% | $128.30万 | 加仓 |
| GPC | GENUINE PARTS CO | $312.86万 | 1.28% | 29,585 | 1,740 | 6.2% | $18.40万 | 加仓 |
| CLX | CLOROX CO DEL | $308.89万 | 1.26% | 29,807 | 12,324 | 70.5% | $127.71万 | 加仓 |
| SJM | SMUCKER J M CO | $308.02万 | 1.26% | 31,939 | 12,180 | 61.6% | $117.46万 | 加仓 |
| AMCR | AMCOR PLC | $306.62万 | 1.25% | 77,137 | 77,137 | — | $306.62万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $296.33万 | 1.21% | 41,701 | 10,786 | 34.9% | $76.65万 | 加仓 |
| VAW | VANGUARD WORLD FD | $260.22万 | 1.06% | 11,548 | 11,548 | — | $260.22万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $258.94万 | 1.06% | 29,193 | 29,193 | — | $258.94万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $256.86万 | 1.05% | 12,642 | 12,642 | — | $256.86万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $254.59万 | 1.04% | 12,849 | 12,849 | — | $254.59万 | 新建仓 |
| AAPL | APPLE INC | $143.14万 | 0.58% | 5,640 | -487 | -7.9% | -$12.36万 | 减仓 |
| GOOGL | ALPHABET INC | $71.26万 | 0.29% | 2,478 | -3 | -0.1% | -$863 | 减仓 |
| TSLA | TESLA INC | $59.85万 | 0.24% | 1,610 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $56.03万 | 0.23% | 5,871 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $52.48万 | 0.21% | 4,363 | -49 | -1.1% | -$5,894 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $48.89万 | 0.20% | 1,662 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $44.94万 | 0.18% | 10,947 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $38.96万 | 0.16% | 675 | 0 | 0.0% | — | 不变 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $38.44万 | 0.16% | 10,086 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $30.00万 | 0.12% | 3,274 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $29.94万 | 0.12% | 343 | 343 | — | $29.94万 | 新建仓 |
| GE | GE AEROSPACE | $29.71万 | 0.12% | 1,047 | -19 | -1.8% | -$5,392 | 减仓 |
| MSFT | MICROSOFT CORP | $28.73万 | 0.12% | 776 | -40 | -4.9% | -$1.48万 | 减仓 |
| D | DOMINION ENERGY INC | $28.28万 | 0.12% | 4,575 | -2 | -0.0% | -$124 | 减仓 |
| HD | HOME DEPOT INC | $25.82万 | 0.11% | 785 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.16万 | 0.10% | 525 | 3 | 0.6% | $1,438 | 加仓 |
| PTLC | PACER FDS TR | $24.93万 | 0.10% | 4,753 | 21 | 0.4% | $1,102 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $24.10万 | 0.10% | 2,675 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $22.95万 | 0.09% | 1,102 | 0 | 0.0% | — | 不变 |
| BGIG | ETF SER SOLUTIONS | $22.90万 | 0.09% | 6,884 | 6,884 | — | $22.90万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $22.55万 | 0.09% | 4,471 | 4,471 | — | $22.55万 | 新建仓 |
| LLY | ELI LILLY & CO | $21.97万 | 0.09% | 239 | -6 | -2.4% | -$5,517 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $21.84万 | 0.09% | 4,138 | 4,138 | — | $21.84万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $21.72万 | 0.09% | 1,252 | -13 | -1.0% | -$2,255 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $21.45万 | 0.09% | 3,721 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $21.29万 | 0.09% | 700 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $20.99万 | 0.09% | 7,937 | 7,937 | — | $20.99万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $20.54万 | 0.08% | 2,728 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $20.02万 | 0.08% | 825 | 825 | — | $20.02万 | 新建仓 |
| — | GROWGENERATION CORP | $3.75万 | 0.02% | 34,100 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -22,180 | -100.0% | -$638.45万 | 清仓 |
| VOX | VANGUARD WORLD FD | $0 | 0.00% | 0 | -28,059 | -100.0% | -$543.31万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -60,379 | -100.0% | -$251.78万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -416 | -100.0% | -$27.46万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,373 | -100.0% | -$26.76万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -1,141 | -100.0% | -$21.28万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -1,790 | -100.0% | -$20.21万 | 清仓 |