Hudson Portfolio Management LLC
Garrison NY · SEC CIK 0001847700
$1.19亿2026Q1 申报市值
111持仓数
31.6%前十大占比 · 第一大 5.7%
5 / 1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
SHV 加仓+$58.95万
SON 新建仓+$42.22万
JMTG 加仓+$39.32万
TLTD 新建仓+$38.22万
MSFT 加仓+$36.02万
2026Q1 卖出最多 按季末市值估算
KMI 减仓-$29.59万
CHRW 减仓-$27.98万
TSM 减仓-$23.39万
FLOT 减仓-$20.00万
GOOG 减仓-$19.45万
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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $676.24万 | 5.70% | 23,574 | -678 | -2.8% | -$19.45万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $573.87万 | 4.83% | 16,981 | -692 | -3.9% | -$23.39万 | 减仓 |
| MCK | MCKESSON CORP | $467.99万 | 3.94% | 5,408 | -50 | -0.9% | -$4.33万 | 减仓 |
| STIP | ISHARES TR | $362.35万 | 3.05% | 35,033 | 700 | 2.0% | $7.24万 | 加仓 |
| EWJ | ISHARES INC | $336.01万 | 2.83% | 39,793 | 3,708 | 10.3% | $31.31万 | 加仓 |
| IGSB | ISHARES TR | $315.60万 | 2.66% | 60,046 | 6,170 | 11.5% | $32.43万 | 加仓 |
| CWB | SPDR SERIES TRUST | $271.28万 | 2.29% | 29,642 | 1,465 | 5.2% | $13.41万 | 加仓 |
| ALL | ALLSTATE CORP | $264.09万 | 2.22% | 12,737 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $260.49万 | 2.19% | 21,958 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $223.27万 | 1.88% | 35,643 | 75 | 0.2% | $4,698 | 加仓 |
| AAPL | APPLE INC | $218.08万 | 1.84% | 8,593 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $209.59万 | 1.77% | 41,137 | -3,925 | -8.7% | -$20.00万 | 减仓 |
| SHV | ISHARES TR | $202.68万 | 1.71% | 18,360 | 5,340 | 41.0% | $58.95万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $190.52万 | 1.61% | 37,953 | -1,310 | -3.3% | -$6.58万 | 减仓 |
| CVS | CVS HEALTH CORP | $186.39万 | 1.57% | 25,953 | 0 | 0.0% | — | 不变 |
| STPZ | PIMCO ETF TR | $185.30万 | 1.56% | 34,248 | 37 | 0.1% | $2,002 | 加仓 |
| INFY | INFOSYS LTD | $185.07万 | 1.56% | 136,990 | -45 | -0.0% | -$608 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $184.94万 | 1.56% | 19,662 | 802 | 4.3% | $7.54万 | 加仓 |
| CNA | CNA FINL CORP | $184.28万 | 1.55% | 40,130 | 150 | 0.4% | $6,888 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $175.27万 | 1.48% | 2,695 | -27 | -1.0% | -$1.76万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $174.05万 | 1.47% | 18,653 | -555 | -2.9% | -$5.18万 | 减仓 |
| MINT | PIMCO ETF TR | $163.96万 | 1.38% | 16,302 | 1,785 | 12.3% | $17.95万 | 加仓 |
| ORI | OLD REP INTL CORP | $160.94万 | 1.36% | 40,335 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $149.49万 | 1.26% | 19,065 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $148.14万 | 1.25% | 44,181 | -8,825 | -16.6% | -$29.59万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $147.10万 | 1.24% | 6,018 | -315 | -5.0% | -$7.70万 | 减仓 |
| EFA | ISHARES TR | $141.75万 | 1.19% | 14,594 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $139.69万 | 1.18% | 18,902 | -40 | -0.2% | -$2,956 | 减仓 |
| FLRN | SPDR SERIES TRUST | $133.72万 | 1.13% | 43,445 | -350 | -0.8% | -$1.08万 | 减仓 |
| AMGN | AMGEN INC | $133.46万 | 1.12% | 3,793 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD | $115.81万 | 0.98% | 47,640 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $113.98万 | 0.96% | 32,235 | -1,270 | -3.8% | -$4.49万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $113.71万 | 0.96% | 39,605 | -250 | -0.6% | -$7,178 | 减仓 |
| ORCL | ORACLE CORP | $112.97万 | 0.95% | 7,679 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $112.68万 | 0.95% | 3,044 | 973 | 47.0% | $36.02万 | 加仓 |
| RTX | RTX CORPORATION | $111.52万 | 0.94% | 5,781 | -258 | -4.3% | -$4.98万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $111.39万 | 0.94% | 5,405 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $110.67万 | 0.93% | 6,100 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $106.69万 | 0.90% | 11,472 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $106.44万 | 0.90% | 1,795 | -315 | -14.9% | -$18.68万 | 减仓 |
| PLAB | PHOTRONICS INC | $104.70万 | 0.88% | 25,910 | -200 | -0.8% | -$8,082 | 减仓 |
| IEI | ISHARES TR | $98.81万 | 0.83% | 8,331 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $98.08万 | 0.83% | 17,270 | 300 | 1.8% | $1.70万 | 加仓 |
| GSK | GSK PLC | $95.11万 | 0.80% | 17,234 | -1,728 | -9.1% | -$9.54万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $93.97万 | 0.79% | 18,425 | 7,710 | 72.0% | $39.32万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $90.99万 | 0.77% | 5,032 | -130 | -2.5% | -$2.35万 | 减仓 |
| — | HONEYWELL INTL INC | $89.85万 | 0.76% | 3,975 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $84.80万 | 0.71% | 29,253 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $82.69万 | 0.70% | 39,850 | 200 | 0.5% | $4,150 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $80.31万 | 0.68% | 29,160 | 2,570 | 9.7% | $7.08万 | 加仓 |
| MDT | MEDTRONIC PLC | $76.73万 | 0.65% | 8,855 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $76.65万 | 0.65% | 19,539 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $76.62万 | 0.65% | 3,626 | 0 | 0.0% | — | 不变 |
| MXF | MEXICO FD INC | $75.43万 | 0.64% | 36,039 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $73.73万 | 0.62% | 5,495 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $72.80万 | 0.61% | 3,851 | -169 | -4.2% | -$3.19万 | 减仓 |
| OMC | OMNICOM GROUP INC | $71.32万 | 0.60% | 9,470 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $69.67万 | 0.59% | 13,090 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $68.96万 | 0.58% | 11,016 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $68.37万 | 0.58% | 11,145 | 2,970 | 36.3% | $18.22万 | 加仓 |
| IWM | ISHARES TR | $66.09万 | 0.56% | 2,665 | 25 | 0.9% | $6,200 | 加仓 |
| LQD | ISHARES TR | $63.51万 | 0.54% | 5,827 | 240 | 4.3% | $2.62万 | 加仓 |
| MELI | MERCADOLIBRE INC | $62.59万 | 0.53% | 362 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $61.67万 | 0.52% | 2,312 | 370 | 19.1% | $9.87万 | 加仓 |
| LCII | LCI INDS | $60.70万 | 0.51% | 4,936 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $60.30万 | 0.51% | 16,975 | 4,365 | 34.6% | $15.50万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $58.87万 | 0.50% | 3,545 | -1,685 | -32.2% | -$27.98万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $56.59万 | 0.48% | 2,174 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $56.00万 | 0.47% | 2,689 | 0 | 0.0% | — | 不变 |
| JOF | JAPAN SMALLER CAPITALIZATION | $55.35万 | 0.47% | 50,781 | 0 | 0.0% | — | 不变 |
| TWN | TAIWAN FD INC | $54.70万 | 0.46% | 8,320 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $54.08万 | 0.46% | 11,225 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $53.46万 | 0.45% | 7,867 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $48.68万 | 0.41% | 2,720 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $47.49万 | 0.40% | 10,176 | 4,661 | 84.5% | $21.75万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $47.16万 | 0.40% | 1,617 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $43.34万 | 0.37% | 28,857 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $42.22万 | 0.36% | 7,805 | 7,805 | — | $42.22万 | 新建仓 |
| OLN | OLIN CORP | $41.41万 | 0.35% | 13,930 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $40.43万 | 0.34% | 8,189 | 0 | 0.0% | — | 不变 |
| EWI | ISHARES INC | $39.00万 | 0.33% | 7,300 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $38.32万 | 0.32% | 664 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $38.28万 | 0.32% | 6,350 | -2 | -0.0% | -$121 | 减仓 |
| TLTD | FLEXSHARES TR | $38.22万 | 0.32% | 4,067 | 4,067 | — | $38.22万 | 新建仓 |
| FDX | FEDEX CORP | $35.97万 | 0.30% | 1,010 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $35.62万 | 0.30% | 2,961 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $35.38万 | 0.30% | 9,450 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $35.30万 | 0.30% | 584 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $33.93万 | 0.29% | 1,560 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $33.62万 | 0.28% | 4,344 | 0 | 0.0% | — | 不变 |
| — | NEW GERMANY FD INC | $33.41万 | 0.28% | 32,690 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $32.23万 | 0.27% | 7,125 | -2,850 | -28.6% | -$12.89万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $30.86万 | 0.26% | 2,460 | -660 | -21.2% | -$8.28万 | 减仓 |
| RIO | RIO TINTO PLC | $30.65万 | 0.26% | 3,285 | -1,015 | -23.6% | -$9.47万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $30.36万 | 0.26% | 3,380 | 3,380 | — | $30.36万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $29.57万 | 0.25% | 4,455 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $27.61万 | 0.23% | 960 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $24.37万 | 0.21% | 2,539 | -7 | -0.3% | -$672 | 减仓 |
| MTB | M & T BK CORP | $24.31万 | 0.20% | 1,176 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $24.01万 | 0.20% | 2,345 | 2,345 | — | $24.01万 | 新建仓 |