Broyhill Asset Management, LLC
CHARLOTTE NC · SEC CIK 0001966057
$1.12亿2026Q2 申报市值
77持仓数
48.7%前十大占比 · 第一大 12.2%
5 / 3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
SHY 加仓+$699.16万
HONA 新建仓+$151.46万
NOW 新建仓+$132.76万
FCNCA 新建仓+$127.55万
TMO 加仓+$74.45万
2026Q2 卖出最多 按季末市值估算
CRL 清仓-$215.94万
LEGGETT & PLATT 清仓-$196.31万
MIDD 减仓-$125.43万
HON 减仓-$109.64万
V 减仓-$101.90万
2026Q2 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 | $1,370.20万 | 12.18% | 166,873 | 85,149 | 104.2% | $699.16万 | 加仓 |
| IQV | IQVIA HLDGS INC | $583.64万 | 5.19% | 30,206 | -2,498 | -7.6% | -$48.27万 | 减仓 |
| VVV | VALVOLINE INC | $543.81万 | 4.84% | 137,534 | -16,311 | -10.6% | -$64.49万 | 减仓 |
| SHC | SOTERA HEALTH CO | $516.75万 | 4.59% | 291,128 | 9,597 | 3.4% | $17.03万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $443.57万 | 3.94% | 24,519 | 516 | 2.1% | $9.33万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $437.00万 | 3.89% | 41,129 | 1,257 | 3.2% | $13.36万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $422.75万 | 3.76% | 8,432 | 1,485 | 21.4% | $74.45万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $407.41万 | 3.62% | 142,400 | 4,497 | 3.3% | $12.87万 | 加仓 |
| LQD | ISHARES TR | $381.87万 | 3.40% | 35,011 | -2,500 | -6.7% | -$27.27万 | 减仓 |
| DLTR | DOLLAR TREE INC | $364.68万 | 3.24% | 30,151 | 3,129 | 11.6% | $37.85万 | 加仓 |
| MSFT | MICROSOFT CORP | $352.50万 | 3.13% | 9,450 | 140 | 1.5% | $5.22万 | 加仓 |
| GLD | SPDR GOLD TR | $318.83万 | 2.83% | 8,655 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $291.25万 | 2.59% | 16,932 | -7,292 | -30.1% | -$125.43万 | 减仓 |
| MAS | MASCO CORP | $278.22万 | 2.47% | 34,192 | 100 | 0.3% | $8,137 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $240.06万 | 2.13% | 148,461 | -4,069 | -2.7% | -$6.58万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $208.67万 | 1.86% | 45,109 | 1,233 | 2.8% | $5.70万 | 加仓 |
| AAPL | APPLE INC | $172.02万 | 1.53% | 5,945 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $165.76万 | 1.47% | 31,000 | 8,000 | 34.8% | $42.78万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $163.85万 | 1.46% | 8,600 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $153.48万 | 1.36% | 6,855 | -4,897 | -41.7% | -$109.64万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $152.07万 | 1.35% | 7,600 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $151.46万 | 1.35% | 6,851 | 6,851 | — | $151.46万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $145.62万 | 1.29% | 6,154 | -183 | -2.9% | -$4.33万 | 减仓 |
| GOOG | ALPHABET INC | $143.70万 | 1.28% | 4,067 | -240 | -5.6% | -$8.48万 | 减仓 |
| NOW | SERVICENOW INC | $132.76万 | 1.18% | 13,372 | 13,372 | — | $132.76万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $127.55万 | 1.13% | 613 | 613 | — | $127.55万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $125.85万 | 1.12% | 17,441 | 421 | 2.5% | $3.04万 | 加仓 |
| GOOGL | ALPHABET INC | $119.15万 | 1.06% | 3,334 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC | $95.28万 | 0.85% | 16,052 | 3,071 | 23.7% | $18.23万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $91.46万 | 0.81% | 2,794 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $82.14万 | 0.73% | 1,100 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $79.54万 | 0.71% | 3,805 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $79.33万 | 0.71% | 5,000 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $75.37万 | 0.67% | 2,137 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $72.34万 | 0.64% | 6,159 | -1,051 | -14.6% | -$12.35万 | 减仓 |
| AMZN | AMAZON COM INC | $68.14万 | 0.61% | 2,859 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $67.03万 | 0.60% | 1,447 | 79 | 5.8% | $3.66万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $63.33万 | 0.56% | 5,003 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $62.18万 | 0.55% | 860 | -530 | -38.1% | -$38.32万 | 减仓 |
| ORCL | ORACLE CORP | $60.64万 | 0.54% | 4,138 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $60.46万 | 0.54% | 6,317 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC | $60.22万 | 0.54% | 65,310 | -40,000 | -38.0% | -$36.88万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $60.01万 | 0.53% | 6,837 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $59.92万 | 0.53% | 51,042 | -15,975 | -23.8% | -$18.75万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $59.34万 | 0.53% | 46,362 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $58.32万 | 0.52% | 4,956 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $55.18万 | 0.49% | 10,179 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $55.10万 | 0.49% | 1,606 | -2,970 | -64.9% | -$101.90万 | 减仓 |
| SHEL | SHELL PLC | $52.26万 | 0.46% | 6,740 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $51.89万 | 0.46% | 1,523 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $47.61万 | 0.42% | 1,824 | 1,824 | — | $47.61万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $46.80万 | 0.42% | 1,080 | -520 | -32.5% | -$22.53万 | 减仓 |
| MRK | MERCK & CO INC | $44.63万 | 0.40% | 3,473 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP PLC | $42.15万 | 0.37% | 11,300 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $40.82万 | 0.36% | 889 | 889 | — | $40.82万 | 新建仓 |
| AVGO | BROADCOM INC | $40.23万 | 0.36% | 1,065 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $39.40万 | 0.35% | 4,270 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $37.68万 | 0.34% | 669 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $34.89万 | 0.31% | 5,100 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $33.88万 | 0.30% | 6,800 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $33.70万 | 0.30% | 4,500 | 0 | 0.0% | — | 不变 |
| BTZ | BLACKROCK CR ALLOCATION | $33.22万 | 0.30% | 32,500 | 0 | 0.0% | — | 不变 |
| QLTY | GMO ETF TRUST | $32.88万 | 0.29% | 7,900 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $32.80万 | 0.29% | 2,751 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $31.95万 | 0.28% | 300 | -30 | -9.1% | -$3.19万 | 减仓 |
| — | GMO ETF TRUST | $30.28万 | 0.27% | 11,200 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $29.49万 | 0.26% | 1,323 | -1,323 | -50.0% | -$29.49万 | 减仓 |
| IDV | ISHARES TR | $29.00万 | 0.26% | 7,000 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $28.53万 | 0.25% | 1,500 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $26.85万 | 0.24% | 2,158 | -4,225 | -66.2% | -$52.58万 | 减仓 |
| RTX | RTX CORPORATION | $26.64万 | 0.24% | 1,404 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $25.49万 | 0.23% | 4,800 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $23.98万 | 0.21% | 1,500 | -1,500 | -50.0% | -$23.98万 | 减仓 |
| VB | VANGUARD INDEX FDS | $21.76万 | 0.19% | 718 | -75 | -9.5% | -$2.27万 | 重新持有 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.67万 | 0.19% | 433 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $20.47万 | 0.18% | 8,500 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $5.81万 | 0.05% | 12,575 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$636.48万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -12,518 | -100.0% | -$215.94万 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -198,697 | -100.0% | -$196.31万 | 清仓 |