WD RUTHERFORD LLC
PORTLAND OR · SEC CIK 0001841015
$2.25亿2026Q1 申报市值
71持仓数
33.8%前十大占比 · 第一大 8.6%
8 / 10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
AXP 新建仓+$228.46万
OTIS 新建仓+$169.31万
TSM 加仓+$133.36万
BSAC 新建仓+$131.89万
AEP 新建仓+$110.97万
2026Q1 卖出最多 按季末市值估算
CDNS 清仓-$282.17万
TMUS 减仓-$224.98万
SPGI 清仓-$216.93万
MRVL 清仓-$149.04万
PSA 减仓-$117.83万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | $1,926.98万 | 8.56% | 110,492 | -1,562 | -1.4% | -$27.24万 | 减仓 |
| GOOGL | Alphabet Inc. Class A | $858.94万 | 3.82% | 29,870 | -369 | -1.2% | -$10.61万 | 减仓 |
| AAPL | Apple Inc. | $733.38万 | 3.26% | 28,897 | -542 | -1.8% | -$13.76万 | 减仓 |
| ANET | Arista Networks Inc. | $615.19万 | 2.73% | 50,105 | -4,720 | -8.6% | -$57.95万 | 减仓 |
| JPM | JPMorgan Chase & Co. | $600.03万 | 2.67% | 20,398 | -1,285 | -5.9% | -$37.80万 | 减仓 |
| AMZN | Amazon Inc. | $595.09万 | 2.64% | 28,573 | -1,160 | -3.9% | -$24.16万 | 减仓 |
| MSFT | Microsoft Corp. | $577.72万 | 2.57% | 15,607 | -932 | -5.6% | -$34.50万 | 减仓 |
| CRWD | CrowdStrike Holdings, Inc | $570.04万 | 2.53% | 14,601 | 268 | 1.9% | $10.46万 | 加仓 |
| COST | Costco Wholesale Inc. | $568.66万 | 2.53% | 5,707 | -197 | -3.3% | -$19.63万 | 减仓 |
| AMD | Advanced Micro Devices, Inc. | $556.28万 | 2.47% | 27,345 | -344 | -1.2% | -$7.00万 | 减仓 |
| GE | GE Aerospace | $536.81万 | 2.39% | 18,917 | -1,535 | -7.5% | -$43.56万 | 减仓 |
| CASY | Casey's General Stores, Inc. | $530.83万 | 2.36% | 7,293 | -767 | -9.5% | -$55.83万 | 减仓 |
| — | Honeywell Intl. Inc | $508.07万 | 2.26% | 22,478 | 414 | 1.9% | $9.36万 | 加仓 |
| GEV | GE Vernova Inc | $499.47万 | 2.22% | 5,722 | -283 | -4.7% | -$24.70万 | 减仓 |
| CVX | Chevron Corp. | $498.65万 | 2.22% | 24,101 | -1,824 | -7.0% | -$37.74万 | 减仓 |
| META | Meta Platforms Inc (Facebook) | $492.32万 | 2.19% | 8,605 | 23 | 0.3% | $1.32万 | 加仓 |
| CMI | Cummins Inc. | $487.50万 | 2.17% | 9,061 | -732 | -7.5% | -$39.38万 | 减仓 |
| TJX | TJX Companies Inc. | $477.28万 | 2.12% | 29,886 | 719 | 2.5% | $11.48万 | 加仓 |
| NFLX | Netflix | $458.89万 | 2.04% | 47,726 | 2,186 | 4.8% | $21.02万 | 加仓 |
| GS | Goldman Sachs Group Inc. | $456.67万 | 2.03% | 5,398 | 338 | 6.7% | $28.59万 | 加仓 |
| V | Visa Inc. | $451.91万 | 2.01% | 14,952 | -418 | -2.7% | -$12.63万 | 减仓 |
| MA | Mastercard Inc. | $431.41万 | 1.92% | 8,634 | -97 | -1.1% | -$4.85万 | 减仓 |
| PANW | Palo Alto Networks Inc | $423.00万 | 1.88% | 26,385 | -140 | -0.5% | -$2.24万 | 减仓 |
| HD | Home Depot Inc. | $413.97万 | 1.84% | 12,587 | 3 | 0.0% | $987 | 加仓 |
| MCK | McKesson Corporation | $413.56万 | 1.84% | 4,779 | -732 | -13.3% | -$63.34万 | 减仓 |
| VRT | Vertiv Holdings Co CL A | $381.38万 | 1.69% | 15,220 | 139 | 0.9% | $3.48万 | 加仓 |
| WMT | Wal-Mart Stores | $379.71万 | 1.69% | 30,553 | 2,752 | 9.9% | $34.20万 | 加仓 |
| TSM | Taiwan Semiconductor (Taiwan) | $378.03万 | 1.68% | 11,186 | 3,946 | 54.5% | $133.36万 | 加仓 |
| CAT | Caterpillar Inc. | $372.01万 | 1.65% | 5,251 | -681 | -11.5% | -$48.25万 | 减仓 |
| ISRG | Intuitive Surgical | $364.92万 | 1.62% | 7,916 | -154 | -1.9% | -$7.10万 | 减仓 |
| SYK | Stryker Corp. | $354.55万 | 1.58% | 10,790 | 130 | 1.2% | $4.27万 | 加仓 |
| SNOW | Snowflake Inc. | $327.01万 | 1.45% | 21,682 | 3,072 | 16.5% | $46.33万 | 加仓 |
| HOOD | Robinhood Markets, Inc. | $319.13万 | 1.42% | 46,050 | 5,536 | 13.7% | $38.36万 | 加仓 |
| NEE | Nextera Energy Inc. | $310.40万 | 1.38% | 33,419 | 80 | 0.2% | $7,430 | 加仓 |
| APP | AppLovin Corporation | $279.52万 | 1.24% | 7,023 | 1,160 | 19.8% | $46.17万 | 加仓 |
| URI | United Rentals, Inc. | $272.04万 | 1.21% | 3,734 | 229 | 6.5% | $16.68万 | 加仓 |
| LRCX | Lam Research Corp. | $262.40万 | 1.17% | 12,281 | 2,218 | 22.0% | $47.39万 | 加仓 |
| AXP | American Express Company | $228.46万 | 1.02% | 7,553 | 7,553 | — | $228.46万 | 新建仓 |
| SHOP | Shopify Inc. | $225.65万 | 1.00% | 19,023 | 9,054 | 90.8% | $107.40万 | 加仓 |
| USB | US Bancorp | $221.78万 | 0.99% | 42,642 | -6,064 | -12.5% | -$31.54万 | 减仓 |
| BSX | Boston Scientific Corp. | $205.04万 | 0.91% | 32,675 | -2,365 | -6.7% | -$14.84万 | 减仓 |
| NOW | ServiceNow Inc. | $200.72万 | 0.89% | 19,198 | -444 | -2.3% | -$4.64万 | 减仓 |
| NET | Cloudflare, Inc. | $194.65万 | 0.86% | 9,434 | 4,742 | 101.1% | $97.84万 | 加仓 |
| TMUS | T-Mobile US, Inc. | $194.11万 | 0.86% | 9,242 | -10,712 | -53.7% | -$224.98万 | 减仓 |
| OTIS | Otis Worldwide Corp. | $169.31万 | 0.75% | 21,965 | 21,965 | — | $169.31万 | 新建仓 |
| RDDT | Reddit, Inc. | $163.76万 | 0.73% | 12,162 | 1,946 | 19.0% | $26.20万 | 加仓 |
| AMAT | Applied Materials | $154.76万 | 0.69% | 4,528 | -250 | -5.2% | -$8.54万 | 减仓 |
| CRM | Salesforce.com Inc. | $154.66万 | 0.69% | 8,285 | -240 | -2.8% | -$4.48万 | 减仓 |
| COHR | Coherent Corp. | $150.76万 | 0.67% | 6,329 | 1,775 | 39.0% | $42.28万 | 加仓 |
| GOOG | Alphabet Inc. Class C | $143.54万 | 0.64% | 5,004 | -8 | -0.2% | -$2,295 | 减仓 |
| WM | Waste Management Inc. | $141.57万 | 0.63% | 6,161 | 62 | 1.0% | $1.42万 | 加仓 |
| BSAC | Banco Santander (Chile) | $131.89万 | 0.59% | 116,928 | 116,928 | — | $131.89万 | 新建仓 |
| MU | Micron Technology, Inc | $125.03万 | 0.56% | 3,701 | 1,704 | 85.3% | $57.57万 | 加仓 |
| AEP | American Electric Power | $110.97万 | 0.49% | 8,466 | 8,466 | — | $110.97万 | 新建仓 |
| ORLY | O'Reilly Automotive Inc | $103.15万 | 0.46% | 11,174 | -1,970 | -15.0% | -$18.19万 | 减仓 |
| SPOT | Spotify Technology SA (Luxemborg) | $81.85万 | 0.36% | 1,688 | 901 | 114.5% | $43.69万 | 加仓 |
| CLS | Celestica Inc. (Canada) | $76.59万 | 0.34% | 2,719 | 774 | 39.8% | $21.80万 | 加仓 |
| SOLS | Solstice Advanced Materials, I | $70.52万 | 0.31% | 9,260 | 680 | 7.9% | $5.18万 | 加仓 |
| ZS | Zscaler, Inc. | $68.15万 | 0.30% | 4,858 | 4,858 | — | $68.15万 | 新建仓 |
| TMO | Thermo Fisher Scientific | $58.15万 | 0.26% | 1,183 | -115 | -8.9% | -$5.65万 | 减仓 |
| CAH | Cardinal Health, Inc. | $56.53万 | 0.25% | 2,675 | 2,675 | — | $56.53万 | 新建仓 |
| FTNT | Fortinet, Inc. | $49.78万 | 0.22% | 6,092 | -11,059 | -64.5% | -$90.37万 | 减仓 |
| IDXX | IDEXX Laboratories Inc. | $48.10万 | 0.21% | 856 | 0 | 0.0% | — | 不变 |
| MCD | McDonalds Corp. | $44.29万 | 0.20% | 1,425 | -1,680 | -54.1% | -$52.21万 | 减仓 |
| FIX | Comfort Systems USA, Inc. | $43.71万 | 0.19% | 317 | 0 | 0.0% | — | 不变 |
| PSA | Public Storage (REIT) | $43.69万 | 0.19% | 1,613 | -4,350 | -72.9% | -$117.83万 | 减仓 |
| RTX | RTX Corp (Raytheon) | $37.71万 | 0.17% | 1,955 | 28 | 1.5% | $5,401 | 加仓 |
| GLW | Corning Inc. | $35.86万 | 0.16% | 2,637 | 2,637 | — | $35.86万 | 新建仓 |
| MS | Morgan Stanley | $33.46万 | 0.15% | 2,033 | 51 | 2.6% | $8,393 | 加仓 |
| AZO | AutoZone Inc. | $29.05万 | 0.13% | 86 | -6 | -6.5% | -$2.03万 | 减仓 |
| SRE | Sempra | $22.45万 | 0.10% | 2,310 | 2,310 | — | $22.45万 | 新建仓 |
| CDNS | Cadence Design Systems Inc | $0 | 0.00% | 0 | -9,027 | -100.0% | -$282.17万 | 清仓 |
| SPGI | S&P Global Inc. | $0 | 0.00% | 0 | -4,151 | -100.0% | -$216.93万 | 清仓 |
| MRVL | Marvell Technology, Inc | $0 | 0.00% | 0 | -17,538 | -100.0% | -$149.04万 | 清仓 |
| GEHC | GE Healthcare | $0 | 0.00% | 0 | -6,495 | -100.0% | -$53.27万 | 清仓 |
| AXON | Axon Enterprise, Inc. | $0 | 0.00% | 0 | -695 | -100.0% | -$39.47万 | 清仓 |
| COO | Cooper Companies | $0 | 0.00% | 0 | -4,791 | -100.0% | -$39.27万 | 清仓 |
| SNPS | Synopsys | $0 | 0.00% | 0 | -827 | -100.0% | -$38.85万 | 清仓 |
| ORCL | Oracle Corporation | $0 | 0.00% | 0 | -1,831 | -100.0% | -$35.69万 | 清仓 |
| EW | Edwards Lifesciences | $0 | 0.00% | 0 | -3,303 | -100.0% | -$28.16万 | 清仓 |
| NKE | Nike Inc. | $0 | 0.00% | 0 | -3,790 | -100.0% | -$24.15万 | 清仓 |