Tevis Investment Management
PLANO TX · SEC CIK 0001940416
$1.83亿2026Q2 申报市值
104持仓数
39.5%前十大占比 · 第一大 8.6%
10 / 6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
RYN 新建仓+$186.58万
HONA 新建仓+$134.99万
NEE 新建仓+$133.26万
ELV 新建仓+$106.47万
HUBB 加仓+$81.57万
2026Q2 卖出最多 按季末市值估算
GBIL 减仓-$521.50万
ARW 减仓-$146.51万
HON 减仓-$145.40万
SYY 清仓-$91.69万
GOOGL 减仓-$78.66万
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 |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | $1,566.18万 | 8.57% | 156,368 | -52,067 | -25.0% | -$521.50万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,027.45万 | 5.62% | 20,533 | 505 | 2.5% | $25.27万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $742.67万 | 4.06% | 74,215 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $653.32万 | 3.57% | 22,578 | -598 | -2.6% | -$17.30万 | 减仓 |
| UL | UNILEVER PLC | $590.56万 | 3.23% | 98,231 | 12,826 | 15.0% | $77.11万 | 加仓 |
| GOOGL | ALPHABET INC | $544.45万 | 2.98% | 15,235 | -2,201 | -12.6% | -$78.66万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $543.95万 | 2.98% | 21,418 | -1,296 | -5.7% | -$32.91万 | 减仓 |
| MSFT | MICROSOFT CORP | $537.79万 | 2.94% | 14,417 | -436 | -2.9% | -$16.26万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $516.24万 | 2.82% | 25,800 | 1,487 | 6.1% | $29.75万 | 加仓 |
| MDT | MEDTRONIC PLC | $491.40万 | 2.69% | 62,241 | 8,167 | 15.1% | $64.48万 | 加仓 |
| INVH | INVITATION HOMES INC | $472.06万 | 2.58% | 154,722 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $374.14万 | 2.05% | 33,048 | -500 | -1.5% | -$5.66万 | 减仓 |
| ASML | ASML HLDG NV | $371.63万 | 2.03% | 1,868 | -30 | -1.6% | -$5.97万 | 减仓 |
| NVO | NOVO-NORDISK A S | $360.10万 | 1.97% | 75,115 | 1,025 | 1.4% | $4.91万 | 加仓 |
| FNV | FRANCO NEV CORP | $342.95万 | 1.88% | 16,453 | 286 | 1.8% | $5.96万 | 加仓 |
| CVX | CHEVRON CORPORATION | $323.95万 | 1.77% | 19,543 | 92 | 0.5% | $1.53万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $303.60万 | 1.66% | 20,704 | 18 | 0.1% | $2,639 | 加仓 |
| EOG | EOG RES INC | $262.26万 | 1.43% | 20,216 | 736 | 3.8% | $9.55万 | 加仓 |
| DIS | DISNEY WALT CO | $241.10万 | 1.32% | 24,855 | -709 | -2.8% | -$6.88万 | 减仓 |
| LLY | ELI LILLY & CO | $231.73万 | 1.27% | 1,932 | 343 | 21.6% | $41.14万 | 加仓 |
| OKE | ONEOK INC NEW | $229.26万 | 1.25% | 26,370 | -540 | -2.0% | -$4.69万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $226.52万 | 1.24% | 167,801 | -22,654 | -11.9% | -$30.58万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $224.69万 | 1.23% | 12,320 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $214.73万 | 1.17% | 26,250 | 9 | 0.0% | $736 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $212.95万 | 1.17% | 50,295 | 8,287 | 19.7% | $35.09万 | 加仓 |
| — | EXXON MOBIL CORP | $205.91万 | 1.13% | 15,061 | -440 | -2.8% | -$6.02万 | 减仓 |
| LEN | LENNAR CORP | $201.32万 | 1.10% | 22,248 | 3,102 | 16.2% | $28.07万 | 加仓 |
| SBUX | STARBUCKS CORP | $191.11万 | 1.05% | 18,701 | -189 | -1.0% | -$1.93万 | 减仓 |
| ARW | ARROW ELECTRS INC | $187.52万 | 1.03% | 8,787 | -6,865 | -43.9% | -$146.51万 | 减仓 |
| RYN | RAYONIER INC | $186.58万 | 1.02% | 87,680 | 87,680 | — | $186.58万 | 新建仓 |
| RTX | RTX CORPORATION | $183.98万 | 1.01% | 9,697 | -579 | -5.6% | -$10.99万 | 减仓 |
| V | VISA INC | $180.53万 | 0.99% | 5,262 | 20 | 0.4% | $6,862 | 加仓 |
| EMR | EMERSON ELEC CO | $177.69万 | 0.97% | 12,413 | 1,895 | 18.0% | $27.13万 | 加仓 |
| MGA | MAGNA INTL INC | $174.48万 | 0.95% | 26,574 | 124 | 0.5% | $8,142 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $172.51万 | 0.94% | 4,870 | -45 | -0.9% | -$1.59万 | 减仓 |
| HUBB | HUBBELL INC | $166.74万 | 0.91% | 3,187 | 1,559 | 95.8% | $81.57万 | 加仓 |
| THO | THOR INDS INC | $164.49万 | 0.90% | 21,885 | 3,080 | 16.4% | $23.15万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $154.14万 | 0.84% | 9,936 | -2,144 | -17.7% | -$33.26万 | 减仓 |
| PEP | PEPSICO INC | $151.82万 | 0.83% | 11,212 | 14 | 0.1% | $1,896 | 加仓 |
| FDX | FEDEX CORP | $148.03万 | 0.81% | 4,709 | 212 | 4.7% | $6.66万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $145.86万 | 0.80% | 4,456 | -207 | -4.4% | -$6.78万 | 减仓 |
| C | CITIGROUP INC | $141.14万 | 0.77% | 10,084 | -4,548 | -31.1% | -$63.65万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $138.88万 | 0.76% | 4,737 | 2,103 | 79.8% | $61.66万 | 加仓 |
| HON | HONEYWELL INTL INC | $136.71万 | 0.75% | 6,106 | -6,494 | -51.5% | -$145.40万 | 减仓 |
| IEX | IDEX CORP | $136.62万 | 0.75% | 6,020 | -122 | -2.0% | -$2.77万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $134.99万 | 0.74% | 6,106 | 6,106 | — | $134.99万 | 新建仓 |
| GM | GENERAL MTRS CO | $133.70万 | 0.73% | 17,345 | 3,743 | 27.5% | $28.85万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $133.26万 | 0.73% | 15,183 | 15,183 | — | $133.26万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $123.04万 | 0.67% | 3,727 | -1,388 | -27.1% | -$45.82万 | 减仓 |
| AMZN | AMAZON COM INC | $122.10万 | 0.67% | 5,123 | 111 | 2.2% | $2.65万 | 加仓 |
| DG | DOLLAR GEN CORP | $115.16万 | 0.63% | 10,004 | 2,312 | 30.1% | $26.61万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $110.57万 | 0.60% | 5,851 | -404 | -6.5% | -$7.63万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $106.47万 | 0.58% | 2,753 | 2,753 | — | $106.47万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $103.03万 | 0.56% | 90,618 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $100.66万 | 0.55% | 4,000 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $97.45万 | 0.53% | 7,534 | 5 | 0.1% | $647 | 加仓 |
| MO | ALTRIA GROUP INC | $93.93万 | 0.51% | 12,866 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $85.00万 | 0.47% | 1,655 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $84.74万 | 0.46% | 10,543 | 344 | 3.4% | $2.77万 | 加仓 |
| GE | GE AEROSPACE | $74.82万 | 0.41% | 2,002 | -83 | -4.0% | -$3.10万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $71.37万 | 0.39% | 1,039 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $70.67万 | 0.39% | 6,240 | 0 | 0.0% | — | 不变 |
| CSRE | COHEN & STEERS ETF TRUST | $70.50万 | 0.39% | 24,843 | -2,810 | -10.2% | -$7.97万 | 减仓 |
| INTC | INTEL CORP | $69.81万 | 0.38% | 5,000 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $68.86万 | 0.38% | 736 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $63.79万 | 0.35% | 1,809 | -435 | -19.4% | -$15.34万 | 减仓 |
| GEV | GE VERNOVA INC | $61.12万 | 0.33% | 520 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $56.74万 | 0.31% | 6,189 | -99 | -1.6% | -$9,076 | 减仓 |
| FLEX | FLEX LTD | $53.58万 | 0.29% | 3,306 | -160 | -4.6% | -$2.59万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $52.03万 | 0.28% | 2,177 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $49.88万 | 0.27% | 666 | 170 | 34.3% | $12.73万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $49.11万 | 0.27% | 1,235 | 1,235 | — | $49.11万 | 新建仓 |
| PFE | PFIZER INC | $48.16万 | 0.26% | 20,000 | -400 | -2.0% | -$9,632 | 减仓 |
| MMM | 3M CO | $46.78万 | 0.26% | 2,889 | -174 | -5.7% | -$2.82万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $46.19万 | 0.25% | 3,882 | -268 | -6.5% | -$3.19万 | 减仓 |
| QQQ | INVESCO QQQ TR | $44.34万 | 0.24% | 602 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $40.84万 | 0.22% | 7,000 | -638 | -8.4% | -$3.72万 | 减仓 |
| EBAY | EBAY INC. | $40.26万 | 0.22% | 3,603 | -180 | -4.8% | -$2.01万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $38.11万 | 0.21% | 4,200 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $37.02万 | 0.20% | 3,444 | -102 | -2.9% | -$1.10万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $36.63万 | 0.20% | 2,500 | -123 | -4.7% | -$1.80万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $35.96万 | 0.20% | 1,275 | -63 | -4.7% | -$1.78万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $30.41万 | 0.17% | 6,035 | 140 | 2.4% | $7,055 | 加仓 |
| AMP | AMERIPRISE FINL INC | $30.05万 | 0.16% | 655 | -31 | -4.5% | -$1.42万 | 减仓 |
| IQV | IQVIA HLDGS INC | $29.02万 | 0.16% | 1,502 | 1,502 | — | $29.02万 | 新建仓 |
| NTAP | NETAPP INC | $28.24万 | 0.15% | 1,825 | 1,825 | — | $28.24万 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $27.65万 | 0.15% | 25,140 | 2,599 | 11.5% | $2.86万 | 加仓 |
| CNC | CENTENE CORP DEL | $27.60万 | 0.15% | 4,300 | 4,300 | — | $27.60万 | 新建仓 |
| NRG | NRG ENERGY INC | $27.21万 | 0.15% | 1,863 | -84 | -4.3% | -$1.23万 | 减仓 |
| CI | THE CIGNA GROUP | $27.15万 | 0.15% | 985 | -48 | -4.6% | -$1.32万 | 减仓 |
| COP | CONOCOPHILLIPS | $27.12万 | 0.15% | 2,609 | -196 | -7.0% | -$2.04万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $26.59万 | 0.15% | 1,039 | -50 | -4.6% | -$1.28万 | 减仓 |
| SHEL | SHELL PLC | $25.81万 | 0.14% | 3,329 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $24.75万 | 0.14% | 500 | 500 | — | $24.75万 | 新建仓 |
| NVS | NOVARTIS AG | $24.23万 | 0.13% | 1,546 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $24.09万 | 0.13% | 3,338 | -160 | -4.6% | -$1.15万 | 减仓 |
| SO | SOUTHERN CO | $23.56万 | 0.13% | 2,462 | 13 | 0.5% | $1,244 | 加仓 |
| FFIV | F5 INC | $22.46万 | 0.12% | 540 | 540 | — | $22.46万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $22.06万 | 0.12% | 6,000 | -719 | -10.7% | -$2.64万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $22.01万 | 0.12% | 1,510 | -73 | -4.6% | -$1.06万 | 减仓 |