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 |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -9,495 | -100.0% | -$267.04万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -8,277 | -100.0% | -$154.82万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -20,307 | -100.0% | -$137.34万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -42,685 | -100.0% | -$134.12万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -16,737 | -100.0% | -$125.69万 | 清仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | -13,813 | -100.0% | -$122.60万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -14,191 | -100.0% | -$97.10万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -4,697 | -100.0% | -$68.44万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -2,130 | -100.0% | -$57.55万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -7,229 | -100.0% | -$52.88万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -15,520 | -100.0% | -$52.20万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -1,637 | -100.0% | -$51.16万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -717 | -100.0% | -$50.05万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -967 | -100.0% | -$46.92万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -3,054 | -100.0% | -$44.69万 | 清仓 |
| COKE | COCA COLA CONS INC | $0 | 0.00% | 0 | -3,602 | -100.0% | -$42.20万 | 清仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $0 | 0.00% | 0 | -9,527 | -100.0% | -$41.95万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,168 | -100.0% | -$41.20万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -1,688 | -100.0% | -$40.41万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -8,383 | -100.0% | -$39.81万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -914 | -100.0% | -$38.57万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -2,853 | -100.0% | -$37.22万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -1,131 | -100.0% | -$31.62万 | 清仓 |
| IEFA | ISHARES TR | $0 | 0.00% | 0 | -2,777 | -100.0% | -$24.25万 | 清仓 |
| — | KELLANOVA | $0 | 0.00% | 0 | -2,800 | -100.0% | -$22.97万 | 清仓 |