Tevis Investment Management
PLANO TX · SEC CIK 0001940416
$1.76亿2026Q1 申报市值
99持仓数
41.6%前十大占比 · 第一大 11.9%
20 / 26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
GBIL 加仓+$1,404.94万
UL 新建仓+$491.18万
VZ 新建仓+$210.88万
MSFT 加仓+$161.91万
ARW 加仓+$121.65万
2026Q1 卖出最多 按季末市值估算
UNILEVER PLC 清仓-$581.39万
ENB 减仓-$290.25万
ORCL 清仓-$267.04万
AEM 减仓-$166.83万
HSY 清仓-$154.82万
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 |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | $210.88万 | 1.20% | 42,008 | 42,008 | — | $210.88万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $224.47万 | 1.28% | 15,652 | 8,483 | 118.3% | $121.65万 | 加仓 |
| OKE | ONEOK INC NEW | $243.24万 | 1.39% | 26,910 | 4,065 | 17.8% | $36.74万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $245.20万 | 1.40% | 12,080 | -8,219 | -40.5% | -$166.83万 | 减仓 |
| DIS | DISNEY WALT CO | $246.39万 | 1.40% | 25,564 | 2,213 | 9.5% | $21.33万 | 加仓 |
| ASML | ASML HLDG NV | $250.69万 | 1.43% | 1,898 | -234 | -11.0% | -$30.91万 | 减仓 |
| — | EXXON MOBIL CORP | $262.99万 | 1.50% | 15,501 | 24 | 0.2% | $4,072 | 加仓 |
| NVO | NOVO-NORDISK A S | $281.27万 | 1.60% | 74,090 | 29,390 | 65.7% | $111.57万 | 加仓 |
| EOG | EOG RES INC | $281.63万 | 1.60% | 19,480 | 2,396 | 14.0% | $34.64万 | 加仓 |
| — | HONEYWELL INTL INC | $284.80万 | 1.62% | 12,600 | 4,864 | 62.9% | $109.94万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $286.06万 | 1.63% | 190,455 | 3,390 | 1.8% | $5.09万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $298.79万 | 1.70% | 20,686 | 5,875 | 39.7% | $84.86万 | 加仓 |
| L | LOEWS CORP | $358.09万 | 2.04% | 33,548 | 715 | 2.2% | $7.63万 | 加仓 |
| INVH | INVITATION HOMES INC | $389.13万 | 2.22% | 154,722 | 8,481 | 5.8% | $21.33万 | 加仓 |
| FNV | FRANCO NEV CORP | $399.41万 | 2.27% | 16,167 | 570 | 3.7% | $14.08万 | 加仓 |
| CVX | CHEVRON CORPORATION | $402.44万 | 2.29% | 19,451 | 5,663 | 41.1% | $117.17万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $424.05万 | 2.41% | 24,313 | 1,215 | 5.3% | $21.19万 | 加仓 |
| MDT | MEDTRONIC PLC | $472.38万 | 2.69% | 54,074 | 564 | 1.1% | $4.93万 | 加仓 |
| UL | UNILEVER PLC | $491.18万 | 2.80% | 85,405 | 85,405 | — | $491.18万 | 新建仓 |
| GOOGL | ALPHABET INC | $501.39万 | 2.86% | 17,436 | -2,640 | -13.2% | -$75.92万 | 减仓 |
| MSFT | MICROSOFT CORP | $549.81万 | 3.13% | 14,853 | 4,374 | 41.7% | $161.91万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $555.22万 | 3.16% | 22,714 | -303 | -1.3% | -$7.41万 | 减仓 |
| AAPL | APPLE INC | $588.18万 | 3.35% | 23,176 | -226 | -1.0% | -$5.74万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $672.91万 | 3.83% | 74,215 | -500 | -0.7% | -$4.53万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $959.74万 | 5.47% | 20,028 | 969 | 5.1% | $46.43万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $2,088.31万 | 11.89% | 208,435 | 140,228 | 205.6% | $1,404.94万 | 加仓 |