FIGURE 8 INVESTMENT STRATEGIES LLC
BOISE ID · SEC CIK 0001909570
$1.18亿2026Q2 申报市值
56持仓数
41.4%前十大占比 · 第一大 6.2%
2 / 2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
NOW 加仓+$114.15万
GSK 加仓+$96.35万
V 加仓+$80.01万
MELI 加仓+$76.55万
VGNT 新建仓+$68.50万
2026Q2 卖出最多 按季末市值估算
GLW 减仓-$146.26万
FLEX 减仓-$119.98万
HDB 清仓-$118.13万
INTC 减仓-$101.23万
NXT 减仓-$46.87万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $734.31万 | 6.21% | 25,377 | -469 | -1.8% | -$13.57万 | 减仓 |
| GOOGL | ALPHABET INC | $703.34万 | 5.94% | 19,681 | 100 | 0.5% | $3.57万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $556.61万 | 4.70% | 11,655 | 141 | 1.2% | $6.73万 | 加仓 |
| MSFT | MICROSOFT CORP | $526.15万 | 4.45% | 14,105 | 61 | 0.4% | $2.28万 | 加仓 |
| FLEX | FLEX LTD | $510.29万 | 4.31% | 31,486 | -7,403 | -19.0% | -$119.98万 | 减仓 |
| GLW | CORNING INC | $467.08万 | 3.95% | 18,286 | -5,726 | -23.8% | -$146.26万 | 减仓 |
| V | VISA INC | $368.34万 | 3.11% | 10,736 | 2,332 | 27.7% | $80.01万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $363.51万 | 3.07% | 7,401 | 13 | 0.2% | $6,385 | 加仓 |
| TJX | TJX COS INC NEW | $340.53万 | 2.88% | 22,477 | -199 | -0.9% | -$3.01万 | 减仓 |
| ASML | ASML HLDG NV | $325.47万 | 2.75% | 1,636 | -6 | -0.4% | -$1.19万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $308.94万 | 2.61% | 67,308 | 1,209 | 1.8% | $5.55万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $296.54万 | 2.51% | 10,552 | 100 | 1.0% | $2.81万 | 加仓 |
| WAT | WATERS CORP | $296.51万 | 2.51% | 7,906 | -19 | -0.2% | -$7,126 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $288.31万 | 2.44% | 3,082 | -44 | -1.4% | -$4.12万 | 减仓 |
| INTC | INTEL CORP | $275.80万 | 2.33% | 19,752 | -7,250 | -26.8% | -$101.23万 | 减仓 |
| NXT | NEXTPOWER INC | $254.80万 | 2.15% | 21,387 | -3,934 | -15.5% | -$46.87万 | 减仓 |
| LIN | LINDE PLC | $246.39万 | 2.08% | 4,748 | 15 | 0.3% | $7,784 | 加仓 |
| DHI | D R HORTON INC | $239.79万 | 2.03% | 14,722 | -271 | -1.8% | -$4.41万 | 减仓 |
| DE | DEERE & CO | $238.13万 | 2.01% | 3,754 | 40 | 1.1% | $2.54万 | 加仓 |
| XYL | XYLEM INC | $212.39万 | 1.79% | 17,967 | -1,641 | -8.4% | -$19.40万 | 减仓 |
| GSK | GSK PLC | $202.79万 | 1.71% | 38,686 | 18,380 | 90.5% | $96.35万 | 加仓 |
| NVT | NVENT ELEC PLC | $192.34万 | 1.63% | 11,340 | 40 | 0.4% | $6,784 | 加仓 |
| FSLR | FIRST SOLAR INC | $190.84万 | 1.61% | 8,088 | 203 | 2.6% | $4.79万 | 加仓 |
| NOW | SERVICENOW INC | $188.49万 | 1.59% | 18,986 | 11,498 | 153.6% | $114.15万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $181.71万 | 1.54% | 19,693 | 2,362 | 13.6% | $21.79万 | 加仓 |
| PLD | PROLOGIS INC. | $181.10万 | 1.53% | 13,368 | 21 | 0.2% | $2,845 | 加仓 |
| DIS | DISNEY WALT CO | $179.79万 | 1.52% | 18,680 | -648 | -3.4% | -$6.24万 | 减仓 |
| NFLX | NETFLIX INC. | $174.05万 | 1.47% | 24,377 | 520 | 2.2% | $3.71万 | 加仓 |
| AZN | ASTRAZENECA PLC | $172.93万 | 1.46% | 9,120 | 298 | 3.4% | $5.65万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $168.81万 | 1.43% | 43,230 | 1,228 | 2.9% | $4.80万 | 加仓 |
| SPGI | S&P GLOBAL INC | $165.92万 | 1.40% | 4,074 | -225 | -5.2% | -$9.16万 | 减仓 |
| DMXF | ISHARES TR | $159.39万 | 1.35% | 18,840 | 1,930 | 11.4% | $16.33万 | 加仓 |
| SYK | STRYKER CORPORATION | $156.85万 | 1.33% | 4,982 | -121 | -2.4% | -$3.81万 | 减仓 |
| SONY | SONY GROUP CORP | $141.55万 | 1.20% | 70,563 | -1,293 | -1.8% | -$2.59万 | 减仓 |
| APTV | APTIV PLC | $138.95万 | 1.17% | 22,638 | 1,625 | 7.7% | $9.97万 | 加仓 |
| MELI | MERCADOLIBRE INC | $135.11万 | 1.14% | 796 | 451 | 130.7% | $76.55万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $129.25万 | 1.09% | 52,056 | 830 | 1.6% | $2.06万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $129.22万 | 1.09% | 4,944 | -484 | -8.9% | -$12.65万 | 减仓 |
| DHR | DANAHER CORP DEL | $123.79万 | 1.05% | 6,499 | -1,911 | -22.7% | -$36.40万 | 减仓 |
| AVY | AVERY DENNISON CORP | $117.57万 | 0.99% | 7,242 | -147 | -2.0% | -$2.39万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $109.22万 | 0.92% | 8,872 | -2,462 | -21.7% | -$30.31万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $89.33万 | 0.75% | 6,789 | -635 | -8.6% | -$8.36万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $88.22万 | 0.75% | 1,776 | 243 | 15.9% | $12.07万 | 加仓 |
| GOOG | ALPHABET INC | $84.16万 | 0.71% | 2,382 | -260 | -9.8% | -$9.19万 | 减仓 |
| WDAY | WORKDAY INC | $80.44万 | 0.68% | 6,571 | 3,003 | 84.2% | $36.76万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $79.82万 | 0.67% | 4,230 | 241 | 6.0% | $4.55万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $79.27万 | 0.67% | 11,328 | 367 | 3.3% | $2.57万 | 加仓 |
| ADBE | ADOBE INC | $77.99万 | 0.66% | 3,804 | -1,253 | -24.8% | -$25.69万 | 减仓 |
| VGNT | VERSIGENT PLC | $68.50万 | 0.58% | 16,305 | 16,305 | — | $68.50万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $67.99万 | 0.57% | 589 | -201 | -25.4% | -$23.20万 | 减仓 |
| COO | COOPER COS INC | $62.59万 | 0.53% | 8,728 | -1,134 | -11.5% | -$8.13万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $58.58万 | 0.49% | 1,583 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $32.97万 | 0.28% | 1,339 | -41 | -3.0% | -$1.01万 | 减仓 |
| DSI | ISHARES TR | $28.34万 | 0.24% | 1,990 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.52万 | 0.19% | 450 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $20.32万 | 0.17% | 800 | 800 | — | $20.32万 | 新建仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -47,480 | -100.0% | -$118.13万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -7,450 | -100.0% | -$46.75万 | 清仓 |