Broyhill Asset Management, LLC
CHARLOTTE NC · SEC CIK 0001966057
$1.08亿2026Q1 申报市值
74持仓数
44.3%前十大占比 · 第一大 6.2%
9 / 12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
SHC 加仓+$362.21万
MAS 新建仓+$205.81万
LEGGETT & PLATT 新建仓+$196.31万
SW 新建仓+$174.85万
MSFT 加仓+$162.06万
2026Q1 卖出最多 按季末市值估算
AVTR 清仓-$318.05万
BALL 清仓-$307.35万
PM 减仓-$269.42万
BRK/A 清仓-$226.44万
FMS 清仓-$184.69万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | $674.80万 | 6.24% | 81,724 | -20,993 | -20.4% | -$173.34万 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $636.48万 | 5.88% | 80,000 | 80,000 | — | $636.48万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $557.73万 | 5.15% | 32,704 | 7,196 | 28.2% | $122.72万 | 加仓 |
| VVV | VALVOLINE INC | $518.15万 | 4.79% | 153,845 | -18,162 | -10.6% | -$61.17万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $434.12万 | 4.01% | 137,903 | -20,311 | -12.8% | -$63.94万 | 减仓 |
| LQD | ISHARES TR | $408.83万 | 3.78% | 37,511 | -960 | -2.5% | -$10.46万 | 减仓 |
| SHC | SOTERA HEALTH CO | $403.72万 | 3.73% | 281,531 | 252,588 | 872.7% | $362.21万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $396.87万 | 3.67% | 24,003 | -16,295 | -40.4% | -$269.42万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $388.95万 | 3.59% | 39,872 | -5,766 | -12.6% | -$56.25万 | 减仓 |
| GLD | SPDR GOLD TR | $372.42万 | 3.44% | 8,655 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $344.63万 | 3.18% | 9,310 | 4,378 | 88.8% | $162.06万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $341.47万 | 3.16% | 6,947 | -66 | -0.9% | -$3.24万 | 减仓 |
| MIDD | MIDDLEBY CORP | $321.16万 | 2.97% | 24,224 | -2,291 | -8.6% | -$30.37万 | 减仓 |
| DLTR | DOLLAR TREE INC | $295.92万 | 2.73% | 27,022 | -7,618 | -22.0% | -$83.42万 | 减仓 |
| — | HONEYWELL INTL INC | $265.63万 | 2.45% | 11,752 | -543 | -4.4% | -$12.27万 | 减仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $246.64万 | 2.28% | 152,530 | -250 | -0.2% | -$4,042 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $215.94万 | 2.00% | 12,518 | -2,234 | -15.1% | -$38.54万 | 减仓 |
| MAS | MASCO CORP | $205.81万 | 1.90% | 34,092 | 34,092 | — | $205.81万 | 新建仓 |
| — | LEGGETT & PLATT INC | $196.31万 | 1.81% | 198,697 | 198,697 | — | $196.31万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $174.85万 | 1.62% | 43,876 | 43,876 | — | $174.85万 | 新建仓 |
| SLV | ISHARES SILVER TR | $156.72万 | 1.45% | 23,000 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $152.70万 | 1.41% | 4,576 | 1,606 | 54.1% | $53.59万 | 加仓 |
| AAPL | APPLE INC | $150.88万 | 1.39% | 5,945 | -80 | -1.3% | -$2.03万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $136.29万 | 1.26% | 6,337 | 1,250 | 24.6% | $26.88万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $132.54万 | 1.22% | 7,600 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $126.57万 | 1.17% | 6,383 | -1,121 | -14.9% | -$22.23万 | 减仓 |
| GOOG | ALPHABET INC | $123.55万 | 1.14% | 4,307 | -2,093 | -32.7% | -$60.04万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $122.42万 | 1.13% | 17,020 | -1,797 | -9.5% | -$12.93万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $114.29万 | 1.06% | 8,600 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $95.87万 | 0.89% | 3,334 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC | $94.67万 | 0.87% | 105,310 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $82.19万 | 0.76% | 2,794 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $75.26万 | 0.70% | 67,017 | -25,246 | -27.4% | -$28.35万 | 减仓 |
| CACI | CACI INTL INC | $74.40万 | 0.69% | 1,368 | -450 | -24.8% | -$24.47万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $73.31万 | 0.68% | 5,000 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $71.54万 | 0.66% | 1,100 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $70.28万 | 0.65% | 2,137 | 255 | 13.5% | $8.39万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $65.94万 | 0.61% | 12,981 | 12,981 | — | $65.94万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $65.51万 | 0.61% | 5,003 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $63.50万 | 0.59% | 6,837 | -40 | -0.6% | -$3,715 | 减仓 |
| SHEL | SHELL PLC | $62.68万 | 0.58% | 6,740 | 2,000 | 42.2% | $18.60万 | 加仓 |
| MS | MORGAN STANLEY | $62.62万 | 0.58% | 3,805 | -60 | -1.6% | -$9,874 | 减仓 |
| SO | SOUTHERN CO | $60.97万 | 0.56% | 6,317 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $60.87万 | 0.56% | 4,138 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $59.54万 | 0.55% | 2,859 | -40 | -1.4% | -$8,331 | 减仓 |
| WM | WASTE MGMT INC DEL | $59.47万 | 0.55% | 2,646 | 1,323 | 100.0% | $29.73万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $57.16万 | 0.53% | 46,362 | -37,841 | -44.9% | -$46.66万 | 减仓 |
| BX | BLACKSTONE INC | $56.99万 | 0.53% | 4,956 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $55.94万 | 0.52% | 7,210 | -192 | -2.6% | -$1.49万 | 减仓 |
| NE | NOBLE CORP PLC | $55.45万 | 0.51% | 11,300 | -10,880 | -49.1% | -$53.39万 | 减仓 |
| ENB | ENBRIDGE INC | $55.11万 | 0.51% | 10,179 | -822 | -7.5% | -$4.45万 | 减仓 |
| CB | CHUBB LTD SWITZ | $49.64万 | 0.46% | 1,523 | -12 | -0.8% | -$3,911 | 减仓 |
| AMAT | APPLIED MATLS INC | $47.51万 | 0.44% | 1,390 | -230 | -14.2% | -$7.86万 | 减仓 |
| YUM | YUM BRANDS INC | $46.01万 | 0.43% | 3,000 | 1,500 | 100.0% | $23.01万 | 加仓 |
| MRK | MERCK & CO INC | $41.78万 | 0.39% | 3,473 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $40.13万 | 0.37% | 4,270 | -625 | -12.8% | -$5.87万 | 减仓 |
| META | META PLATFORMS INC | $38.28万 | 0.35% | 669 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $34.19万 | 0.32% | 1,600 | -450 | -22.0% | -$9.61万 | 减仓 |
| AVGO | BROADCOM INC | $32.96万 | 0.30% | 1,065 | -90 | -7.8% | -$2.79万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $32.91万 | 0.30% | 4,500 | 0 | 0.0% | — | 不变 |
| BTZ | BLACKROCK CR ALLOCATION | $32.83万 | 0.30% | 32,500 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $31.26万 | 0.29% | 6,800 | -1,680 | -19.8% | -$7.72万 | 减仓 |
| IDV | ISHARES TR | $29.79万 | 0.28% | 7,000 | 7,000 | — | $29.79万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $29.40万 | 0.27% | 4,800 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $28.96万 | 0.27% | 5,100 | 5,100 | — | $28.96万 | 新建仓 |
| QLTY | GMO ETF TRUST | $28.58万 | 0.26% | 7,900 | 7,900 | — | $28.58万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $28.27万 | 0.26% | 2,751 | 0 | 0.0% | — | 不变 |
| — | GMO ETF TRUST | $27.97万 | 0.26% | 11,200 | 11,200 | — | $27.97万 | 新建仓 |
| RTX | RTX CORPORATION | $27.08万 | 0.25% | 1,404 | -106 | -7.0% | -$2.04万 | 减仓 |
| IBB | ISHARES TR | $25.33万 | 0.23% | 1,500 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $23.87万 | 0.22% | 8,500 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $23.38万 | 0.22% | 330 | -40 | -10.8% | -$2.83万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.75万 | 0.19% | 433 | -2,278 | -84.0% | -$109.16万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $5.82万 | 0.05% | 12,575 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -277,534 | -100.0% | -$318.05万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -58,023 | -100.0% | -$307.35万 | 清仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -3 | -100.0% | -$226.44万 | 清仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $0 | 0.00% | 0 | -77,537 | -100.0% | -$184.69万 | 清仓 |
| — | NATHANS FAMOUS INC NEW | $0 | 0.00% | 0 | -4,900 | -100.0% | -$45.85万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -3,835 | -100.0% | -$32.29万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -870 | -100.0% | -$25.13万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -1,068 | -100.0% | -$20.73万 | 清仓 |
| VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $0 | 0.00% | 0 | -11,642 | -100.0% | -$17.86万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -17,450 | -100.0% | -$16.87万 | 清仓 |
| — | NUVEEN NEW YORK QLT MUN INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$11.26万 | 清仓 |
| — | BLACKROCK MUNIHLDGS NY QLTY | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.23万 | 清仓 |