M. Kulyk & Associates, LLC
DECATUR GA · SEC CIK 0001842370
$6.13亿2026Q2 申报市值
113持仓数
46.3%前十大占比 · 第一大 12.9%
6 / 13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
PNC 新建仓+$1,462.15万
ING 新建仓+$1,117.71万
LRCX 加仓+$746.67万
AVGO 加仓+$739.38万
AAPL 加仓+$738.79万
2026Q2 卖出最多 按季末市值估算
GLW 减仓-$641.18万
TSM 减仓-$557.94万
CCJ 减仓-$475.33万
STLD 减仓-$435.59万
INTU 清仓-$433.89万
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 |
|---|---|---|---|---|---|---|---|---|
| JCI | JOHNSON CONTROLS INTERNATION | $865.06万 | 1.41% | 59,206 | -6,061 | -9.3% | -$88.56万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $879.46万 | 1.43% | 100,201 | -796 | -0.8% | -$6.99万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $945.77万 | 1.54% | 74,859 | 1,160 | 1.6% | $14.66万 | 加仓 |
| LLY | ELI LILLY & CO | $952.95万 | 1.55% | 7,945 | 4,775 | 150.6% | $572.73万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $964.59万 | 1.57% | 22,260 | 17,231 | 342.6% | $746.67万 | 加仓 |
| GLW | CORNING INC | $1,031.91万 | 1.68% | 40,399 | -25,102 | -38.3% | -$641.18万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,032.85万 | 1.69% | 70,435 | 4,512 | 6.8% | $66.16万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,048.39万 | 1.71% | 14 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $1,057.22万 | 1.73% | 37,946 | 7,098 | 23.0% | $197.76万 | 加仓 |
| HD | HOME DEPOT INC | $1,085.16万 | 1.77% | 30,769 | 2,903 | 10.4% | $102.38万 | 加仓 |
| ING | ING GROEP N.V. | $1,117.71万 | 1.82% | 356,185 | 356,185 | — | $1,117.71万 | 新建仓 |
| UL | UNILEVER PLC | $1,153.50万 | 1.88% | 191,866 | -2,107 | -1.1% | -$12.67万 | 减仓 |
| MRK | MERCK & CO INC | $1,218.99万 | 1.99% | 94,863 | -3,331 | -3.4% | -$42.80万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $1,303.51万 | 2.13% | 524,975 | -100 | -0.0% | -$2,483 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,349.68万 | 2.20% | 39,902 | 228 | 0.6% | $7.71万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,462.15万 | 2.39% | 59,384 | 59,384 | — | $1,462.15万 | 新建仓 |
| V | VISA INC | $1,767.38万 | 2.88% | 51,514 | 4,683 | 10.0% | $160.67万 | 加仓 |
| CSCO | CISCO SYS INC | $1,812.27万 | 2.96% | 154,288 | -31,674 | -17.0% | -$372.04万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,969.05万 | 3.21% | 52,787 | 5,188 | 10.9% | $193.52万 | 加仓 |
| SHV | ISHARES TR | $2,012.00万 | 3.28% | 182,329 | 27,201 | 17.5% | $300.16万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,089.07万 | 3.41% | 43,744 | -11,683 | -21.1% | -$557.94万 | 减仓 |
| AAPL | APPLE INC | $2,453.19万 | 4.00% | 84,780 | 25,532 | 43.1% | $738.79万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,722.35万 | 4.44% | 136,056 | 11,708 | 9.4% | $234.27万 | 加仓 |
| GOOGL | ALPHABET INC | $2,801.47万 | 4.57% | 78,391 | -8,463 | -9.7% | -$302.44万 | 减仓 |
| SGOV | ISHARES TR | $2,884.44万 | 4.71% | 286,525 | 14,757 | 5.4% | $148.56万 | 加仓 |
| STIP | ISHARES TR | $7,877.53万 | 12.85% | 771,097 | 44,417 | 6.1% | $453.76万 | 加仓 |