Azimuth Capital Investment Management LLC
BLOOMFIELD HILLS MI · SEC CIK 0001942364
$29.64亿2026Q2 申报市值
313持仓数
25.9%前十大占比 · 第一大 4.4%
27 / 15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
ODFL 新建仓+$3,233.30万
XOM 新建仓+$2,853.20万
ROKU 新建仓+$2,013.64万
UNH 加仓+$1,436.75万
Disco Corp ADR 新建仓+$1,186.23万
2026Q2 卖出最多 按季末市值估算
Exxon Mobil Corp 清仓-$3,582.92万
MRVL 减仓-$3,137.50万
Murata Manufactu 减仓-$2,485.77万
ADSK 清仓-$1,580.57万
ICE 清仓-$1,220.08万
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 |
|---|---|---|---|---|---|---|---|---|
| DOW | Dow Inc | $22.90万 | 0.01% | 8,370 | -1,153 | -12.1% | -$3.15万 | 减仓 |
| APA | APA Corp | $22.80万 | 0.01% | 7,000 | 0 | 0.0% | — | 不变 |
| MCHP | Microchip Technology Inc | $22.53万 | 0.01% | 2,470 | 2,470 | — | $22.53万 | 新建仓 |
| CSQ | Calamos Strat Tot Return Fd | $22.05万 | 0.01% | 10,726 | -159 | -1.5% | -$3,269 | 减仓 |
| SPYD | SPDR S&P 500 High Dividend ETF | $21.83万 | 0.01% | 4,575 | 4,575 | — | $21.83万 | 新建仓 |
| GDX | VanEck Gold Miners ETF | $21.73万 | 0.01% | 2,880 | -630 | -17.9% | -$4.75万 | 减仓 |
| JNK | SPDR Bloomberg High Yield Bond | $21.31万 | 0.01% | 2,211 | 15 | 0.7% | $1,446 | 加仓 |
| QQQ | Invesco QQQ Trust Series I | $20.84万 | 0.01% | 283 | 283 | — | $20.84万 | 新建仓 |
| LECO | Lincoln Electric Holdings Inc | $20.58万 | 0.01% | 775 | 775 | — | $20.58万 | 新建仓 |
| CR | Crane Co | $20.19万 | 0.01% | 905 | 905 | — | $20.19万 | 新建仓 |
| ITOT | iShares Core S&P Total Mkt ETF | $20.02万 | 0.01% | 1,219 | 1,219 | — | $20.02万 | 新建仓 |
| — | Wallbridge Mining Co Ltd | $634 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corp | $0 | 0.00% | 0 | -211,183 | -100.0% | -$3,582.92万 | 清仓 |
| ADSK | Autodesk Inc | $0 | 0.00% | 0 | -66,022 | -100.0% | -$1,580.57万 | 清仓 |
| ICE | Intercontinental Exchange Inc | $0 | 0.00% | 0 | -77,574 | -100.0% | -$1,220.08万 | 清仓 |
| — | Nintendo Co Ltd ADR | $0 | 0.00% | 0 | -618,570 | -100.0% | -$852.95万 | 清仓 |
| INTU | Intuit Inc | $0 | 0.00% | 0 | -18,929 | -100.0% | -$818.45万 | 清仓 |
| ACN | Accenture Plc Cl A | $0 | 0.00% | 0 | -30,396 | -100.0% | -$602.72万 | 清仓 |
| — | MTU Aero Engines AG ADR | $0 | 0.00% | 0 | -27,665 | -100.0% | -$494.07万 | 清仓 |
| — | Wal-Mart de Mexico SAB de CV A | $0 | 0.00% | 0 | -152,150 | -100.0% | -$492.84万 | 清仓 |
| HDB | HDFC Bank Ltd ADR | $0 | 0.00% | 0 | -162,680 | -100.0% | -$404.75万 | 清仓 |
| TEAM | Atlassian Corp | $0 | 0.00% | 0 | -50,905 | -100.0% | -$347.43万 | 清仓 |
| — | Private Bancorp of America Inc | $0 | 0.00% | 0 | -5,200 | -100.0% | -$35.35万 | 清仓 |
| CRM | Salesforce Inc | $0 | 0.00% | 0 | -1,815 | -100.0% | -$33.88万 | 清仓 |
| CMCSA | Comcast Corp Cl A | $0 | 0.00% | 0 | -7,240 | -100.0% | -$20.79万 | 清仓 |
| TSN | Tyson Foods Inc | $0 | 0.00% | 0 | -3,200 | -100.0% | -$20.50万 | 清仓 |
| — | Esperion Therapeutics Inc | $0 | 0.00% | 0 | -22,000 | -100.0% | -$6.03万 | 清仓 |
| — | Invesco Van Kampen Muni.Op.Tr | $0 | 0.00% | 43,613 | 0 | 0.0% | — | 不变 |