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 |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | $2,088.31万 | 11.89% | 208,435 | 140,228 | 205.6% | $1,404.94万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $959.74万 | 5.47% | 20,028 | 969 | 5.1% | $46.43万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $672.91万 | 3.83% | 74,215 | -500 | -0.7% | -$4.53万 | 减仓 |
| AAPL | APPLE INC | $588.18万 | 3.35% | 23,176 | -226 | -1.0% | -$5.74万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $555.22万 | 3.16% | 22,714 | -303 | -1.3% | -$7.41万 | 减仓 |
| MSFT | MICROSOFT CORP | $549.81万 | 3.13% | 14,853 | 4,374 | 41.7% | $161.91万 | 加仓 |
| GOOGL | ALPHABET INC | $501.39万 | 2.86% | 17,436 | -2,640 | -13.2% | -$75.92万 | 减仓 |
| UL | UNILEVER PLC | $491.18万 | 2.80% | 85,405 | 85,405 | — | $491.18万 | 新建仓 |
| MDT | MEDTRONIC PLC | $472.38万 | 2.69% | 54,074 | 564 | 1.1% | $4.93万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $424.05万 | 2.41% | 24,313 | 1,215 | 5.3% | $21.19万 | 加仓 |
| CVX | CHEVRON CORPORATION | $402.44万 | 2.29% | 19,451 | 5,663 | 41.1% | $117.17万 | 加仓 |
| FNV | FRANCO NEV CORP | $399.41万 | 2.27% | 16,167 | 570 | 3.7% | $14.08万 | 加仓 |
| INVH | INVITATION HOMES INC | $389.13万 | 2.22% | 154,722 | 8,481 | 5.8% | $21.33万 | 加仓 |
| L | LOEWS CORP | $358.09万 | 2.04% | 33,548 | 715 | 2.2% | $7.63万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $298.79万 | 1.70% | 20,686 | 5,875 | 39.7% | $84.86万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $286.06万 | 1.63% | 190,455 | 3,390 | 1.8% | $5.09万 | 加仓 |
| — | HONEYWELL INTL INC | $284.80万 | 1.62% | 12,600 | 4,864 | 62.9% | $109.94万 | 加仓 |
| EOG | EOG RES INC | $281.63万 | 1.60% | 19,480 | 2,396 | 14.0% | $34.64万 | 加仓 |
| NVO | NOVO-NORDISK A S | $281.27万 | 1.60% | 74,090 | 29,390 | 65.7% | $111.57万 | 加仓 |
| — | EXXON MOBIL CORP | $262.99万 | 1.50% | 15,501 | 24 | 0.2% | $4,072 | 加仓 |
| ASML | ASML HLDG NV | $250.69万 | 1.43% | 1,898 | -234 | -11.0% | -$30.91万 | 减仓 |
| DIS | DISNEY WALT CO | $246.39万 | 1.40% | 25,564 | 2,213 | 9.5% | $21.33万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $245.20万 | 1.40% | 12,080 | -8,219 | -40.5% | -$166.83万 | 减仓 |
| OKE | ONEOK INC NEW | $243.24万 | 1.39% | 26,910 | 4,065 | 17.8% | $36.74万 | 加仓 |
| ARW | ARROW ELECTRS INC | $224.47万 | 1.28% | 15,652 | 8,483 | 118.3% | $121.65万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $210.88万 | 1.20% | 42,008 | 42,008 | — | $210.88万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $205.51万 | 1.17% | 12,320 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $200.96万 | 1.14% | 26,241 | 91 | 0.3% | $6,969 | 加仓 |
| RTX | RTX CORPORATION | $198.22万 | 1.13% | 10,276 | -2,213 | -17.7% | -$42.69万 | 减仓 |
| PEP | PEPSICO INC | $173.90万 | 0.99% | 11,198 | 1,739 | 18.4% | $27.01万 | 加仓 |
| SBUX | STARBUCKS CORP | $169.24万 | 0.96% | 18,890 | 3,392 | 21.9% | $30.39万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $168.69万 | 0.96% | 4,915 | 297 | 6.4% | $10.19万 | 加仓 |
| LEN | LENNAR CORP | $166.26万 | 0.95% | 19,146 | 9,977 | 108.8% | $86.64万 | 加仓 |
| C | CITIGROUP INC | $165.94万 | 0.95% | 14,632 | 643 | 4.6% | $7.29万 | 加仓 |
| FDX | FEDEX CORP | $160.82万 | 0.92% | 4,497 | -1,125 | -20.0% | -$40.23万 | 减仓 |
| V | VISA INC | $158.43万 | 0.90% | 5,242 | 1,418 | 37.1% | $42.86万 | 加仓 |
| THO | THOR INDS INC | $150.23万 | 0.86% | 18,805 | 5,826 | 44.9% | $46.54万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $149.19万 | 0.85% | 5,115 | -1,490 | -22.6% | -$43.46万 | 减仓 |
| MGA | MAGNA INTL INC | $147.62万 | 0.84% | 26,450 | -3,914 | -12.9% | -$21.84万 | 减仓 |
| LLY | ELI LILLY & CO | $146.15万 | 0.83% | 1,589 | -272 | -14.6% | -$25.02万 | 减仓 |
| EMR | EMERSON ELEC CO | $137.81万 | 0.78% | 10,518 | 580 | 5.8% | $7.60万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $137.17万 | 0.78% | 4,663 | 425 | 10.0% | $12.50万 | 加仓 |
| IEX | IDEX CORP | $116.42万 | 0.66% | 6,142 | 2,223 | 56.7% | $42.14万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $109.56万 | 0.62% | 90,618 | 23,619 | 35.3% | $28.56万 | 加仓 |
| AMZN | AMAZON COM INC | $104.38万 | 0.59% | 5,012 | 199 | 4.1% | $4.14万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $104.27万 | 0.59% | 6,255 | -1,790 | -22.2% | -$29.84万 | 减仓 |
| GM | GENERAL MTRS CO | $101.33万 | 0.58% | 13,602 | -9,381 | -40.8% | -$69.89万 | 减仓 |
| SYY | SYSCO CORP | $91.69万 | 0.52% | 12,854 | 264 | 2.1% | $1.88万 | 加仓 |
| DG | DOLLAR GEN CORP | $91.33万 | 0.52% | 7,692 | -8,963 | -53.8% | -$106.42万 | 减仓 |
| MRK | MERCK & CO INC | $91.21万 | 0.52% | 7,529 | -497 | -6.2% | -$6.02万 | 减仓 |
| ABBV | ABBVIE INC | $87.00万 | 0.50% | 4,000 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $86.27万 | 0.49% | 12,866 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $82.69万 | 0.47% | 1,655 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $79.89万 | 0.45% | 1,628 | 531 | 48.4% | $26.06万 | 加仓 |
| WMT | WALMART INC | $77.70万 | 0.44% | 6,240 | -5,533 | -47.0% | -$68.90万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $76.52万 | 0.44% | 2,634 | 269 | 11.4% | $7.81万 | 加仓 |
| DEO | DIAGEO PLC | $75.93万 | 0.43% | 10,199 | 1,905 | 23.0% | $14.18万 | 加仓 |
| HD | HOME DEPOT INC | $73.79万 | 0.42% | 2,244 | -217 | -8.8% | -$7.14万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $73.33万 | 0.42% | 736 | -491 | -40.0% | -$48.92万 | 减仓 |
| CSRE | COHEN & STEERS ETF TRUST | $72.67万 | 0.41% | 27,653 | 852 | 3.2% | $2.24万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $64.60万 | 0.37% | 3,258 | -57 | -1.7% | -$1.13万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $62.07万 | 0.35% | 1,039 | 6 | 0.6% | $3,584 | 加仓 |
| LNG | CHENIERE ENERGY INC | $61.77万 | 0.35% | 2,177 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $59.27万 | 0.34% | 2,085 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $57.28万 | 0.33% | 20,400 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $53.59万 | 0.31% | 6,288 | -189 | -2.9% | -$1.61万 | 减仓 |
| GEV | GE VERNOVA INC | $45.39万 | 0.26% | 520 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $44.48万 | 0.25% | 3,063 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $44.41万 | 0.25% | 7,638 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $43.12万 | 0.25% | 4,200 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $40.63万 | 0.23% | 4,150 | 888 | 27.2% | $8.69万 | 加仓 |
| COP | CONOCOPHILLIPS | $37.02万 | 0.21% | 2,805 | 10 | 0.4% | $1,320 | 加仓 |
| ENB | ENBRIDGE INC | $35.25万 | 0.20% | 6,511 | -53,610 | -89.2% | -$290.25万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $34.89万 | 0.20% | 3,546 | 3,546 | — | $34.89万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $34.72万 | 0.20% | 602 | 5 | 0.8% | $2,884 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $34.45万 | 0.20% | 2,623 | 2,623 | — | $34.45万 | 新建仓 |
| EBAY | EBAY INC. | $34.43万 | 0.20% | 3,783 | 3,783 | — | $34.43万 | 新建仓 |
| NKE | NIKE INC | $32.89万 | 0.19% | 6,178 | -339 | -5.2% | -$1.80万 | 减仓 |
| IVV | ISHARES TR | $32.40万 | 0.18% | 496 | 160 | 47.6% | $10.45万 | 加仓 |
| SHEL | SHELL PLC | $30.96万 | 0.18% | 3,329 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $30.49万 | 0.17% | 686 | 686 | — | $30.49万 | 新建仓 |
| NRG | NRG ENERGY INC | $28.45万 | 0.16% | 1,947 | 1,947 | — | $28.45万 | 新建仓 |
| CI | THE CIGNA GROUP | $27.56万 | 0.16% | 1,033 | 1,033 | — | $27.56万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $27.54万 | 0.16% | 582 | 582 | — | $27.54万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $26.91万 | 0.15% | 5,895 | 5,895 | — | $26.91万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $26.48万 | 0.15% | 1,338 | 1,338 | — | $26.48万 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $26.44万 | 0.15% | 22,541 | 3,799 | 20.3% | $4.46万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $25.42万 | 0.14% | 6,719 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $25.16万 | 0.14% | 3,498 | 3,498 | — | $25.16万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $25.14万 | 0.14% | 1,089 | 1,089 | — | $25.14万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $25.05万 | 0.14% | 4,089 | 4,089 | — | $25.05万 | 新建仓 |
| — | PROSHARES TR | $24.14万 | 0.14% | 7,500 | 7,500 | — | $24.14万 | 新建仓 |
| SO | SOUTHERN CO | $23.64万 | 0.13% | 2,449 | 24 | 1.0% | $2,317 | 加仓 |
| NVS | NOVARTIS AG | $23.61万 | 0.13% | 1,546 | 1,546 | — | $23.61万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $22.69万 | 0.13% | 3,466 | 3,466 | — | $22.69万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $22.37万 | 0.13% | 4,768 | 4,768 | — | $22.37万 | 新建仓 |
| INTC | INTEL CORP | $22.07万 | 0.13% | 5,000 | 5,000 | — | $22.07万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $21.72万 | 0.12% | 1,583 | 1,583 | — | $21.72万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $20.58万 | 0.12% | 1,512 | 0 | 0.0% | — | 不变 |
| — | UNILEVER PLC | $0 | 0.00% | 0 | -98,076 | -100.0% | -$581.39万 | 清仓 |