Brentview Investment Management LLC
NORTHFIELD IL · SEC CIK 0002052564
$2.53亿2026Q2 申报市值
62持仓数
42.1%前十大占比 · 第一大 6.6%
1 / 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
TSM 新建仓+$554.08万
GOOGL 加仓+$275.18万
GSK 加仓+$148.54万
MSFT 加仓+$54.16万
AAPL 加仓+$33.22万
2026Q2 卖出最多 按季末市值估算
MDT 清仓-$369.74万
LRCX 减仓-$234.13万
MS 减仓-$143.71万
TMUS 减仓-$50.59万
COST 减仓-$22.17万
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 |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC SHS | $0 | 0.00% | 0 | -42,671 | -100.0% | -$369.74万 | 清仓 |
| TLT | ISHARES TR 20 YR TRS BD | $0 | 0.00% | 0 | -1,000 | -100.0% | -$8.67万 | 清仓 |
| KMB | KIMBERLY CLARK CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SNN | SMITH AND NEPHEW PLC | $2.02万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC COM NEW | $2.75万 | 0.01% | 635 | 0 | 0.0% | — | 不变 |
| UL | Unilever PLC SPONSORED ADR | $2.95万 | 0.01% | 491 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SPONSORED ADR | $3.25万 | 0.01% | 763 | 0 | 0.0% | — | 不变 |
| RAAX | VANECK REAL ASSETS ETF | $3.97万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST STRIVE FAANG 2 | $4.32万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | $4.74万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $5.00万 | 0.02% | 923 | 0 | 0.0% | — | 不变 |
| IEZ | ISHARES TR DJ OIL EQUIP | $5.38万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE ACT | $5.39万 | 0.02% | 693 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES TR DJ HEALTH CARE | $5.53万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| NLR | VANECK VECTORS ETF TR URANIUM | $5.80万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| ECH | ISHARES MSCI CHILE INDEX FUND | $5.96万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| IX | ORIX CORP | $6.70万 | 0.03% | 1,760 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR DJ MED DEVICES | $7.41万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR SBI INT | $7.44万 | 0.03% | 1,400 | 0 | 0.0% | — | 不变 |
| NVO | NOVO NORDISK A S ADR | $7.57万 | 0.03% | 1,579 | -755 | -32.3% | -$3.62万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F U | $7.59万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| ISCV | ISHARES TR SMLL VAL INDX | $7.83万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $8.15万 | 0.03% | 671 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR SBI INT | $9.07万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS TSB GROUP PLC | $11.14万 | 0.04% | 19,108 | -7,633 | -28.5% | -$4.45万 | 减仓 |
| SAP | SAP SE SPON ADR | $11.64万 | 0.05% | 755 | 0 | 0.0% | — | 不变 |
| UTWO | RBB FD INC US TREASY 2 YR | $19.18万 | 0.08% | 4,000 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SER TR SPDR BLOOMBERG | $27.49万 | 0.11% | 3,000 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH COM | $327.43万 | 1.30% | 19,646 | 513 | 2.7% | $8.55万 | 加仓 |
| TMUS | T MOBILE US INC | $327.81万 | 1.30% | 19,544 | -3,016 | -13.4% | -$50.59万 | 减仓 |
| O | REALTY INCOME CORP | $339.76万 | 1.34% | 54,835 | 1,465 | 2.7% | $9.08万 | 加仓 |
| PEP | PEPSICO INC | $345.63万 | 1.37% | 25,526 | 642 | 2.6% | $8.69万 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $388.27万 | 1.54% | 16,000 | -774 | -4.6% | -$18.78万 | 减仓 |
| BLK | BLACKROCK INC COM | $399.59万 | 1.58% | 4,156 | 116 | 2.9% | $11.15万 | 加仓 |
| CRH | CRH PLC ORD | $411.43万 | 1.63% | 38,452 | 1,022 | 2.7% | $10.94万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $421.68万 | 1.67% | 16,978 | 335 | 2.0% | $8.32万 | 加仓 |
| MCK | MCKESSON CORP | $471.52万 | 1.87% | 6,240 | 213 | 3.5% | $16.10万 | 加仓 |
| COST | COSTCO WHSL CORP | $490.80万 | 1.94% | 5,247 | -237 | -4.3% | -$22.17万 | 减仓 |
| LOW | LOWES COS INC | $515.51万 | 2.04% | 23,380 | 689 | 3.0% | $15.19万 | 加仓 |
| WELL | WELLTOWER INC | $523.62万 | 2.07% | 23,070 | 628 | 2.8% | $14.25万 | 加仓 |
| WM | WASTE MGMT INC DEL | $544.82万 | 2.16% | 24,444 | 676 | 2.8% | $15.07万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $554.08万 | 2.19% | 11,602 | 11,602 | — | $554.08万 | 新建仓 |
| GSK | GSK PLC SPONSORED ADR | $560.08万 | 2.22% | 106,846 | 28,336 | 36.1% | $148.54万 | 加仓 |
| V | VISA INC | $582.14万 | 2.30% | 16,968 | 491 | 3.0% | $16.85万 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $589.63万 | 2.33% | 50,495 | 1,381 | 2.8% | $16.13万 | 加仓 |
| TJX | TJX COS INC | $608.39万 | 2.41% | 40,158 | 1,135 | 2.9% | $17.20万 | 加仓 |
| UNP | UNION PAC CORP | $610.40万 | 2.42% | 22,441 | 610 | 2.8% | $16.59万 | 加仓 |
| MLI | MUELLER INDS INC | $616.60万 | 2.44% | 50,159 | 1,340 | 2.7% | $16.47万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $639.42万 | 2.53% | 6,537 | 166 | 2.6% | $16.24万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $642.27万 | 2.54% | 73,177 | 2,035 | 2.9% | $17.86万 | 加仓 |
| TRGP | TARGA RESOURCES CORP | $654.85万 | 2.59% | 24,422 | 1,195 | 5.1% | $32.04万 | 加仓 |
| LLY | LILLY ELI AND CO | $708.43万 | 2.80% | 5,906 | 188 | 3.3% | $22.55万 | 加仓 |
| LIN | LINDE PLC SHS | $717.44万 | 2.84% | 13,825 | 347 | 2.6% | $18.01万 | 加仓 |
| JNJ | JOHNSON AND JOHNSON | $728.43万 | 2.88% | 28,682 | 941 | 3.4% | $23.90万 | 加仓 |
| MS | MORGAN STANLEY | $730.07万 | 2.89% | 34,925 | -6,875 | -16.4% | -$143.71万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $741.54万 | 2.93% | 44,736 | 1,032 | 2.4% | $17.11万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $751.59万 | 2.97% | 41,545 | 1,021 | 2.5% | $18.47万 | 加仓 |
| AVGO | BROADCOM INC COM | $764.07万 | 3.02% | 20,227 | 526 | 2.7% | $19.87万 | 加仓 |
| JPM | J P MORGAN CHASE AND CO | $922.65万 | 3.65% | 28,187 | 857 | 3.1% | $28.05万 | 加仓 |
| CME | CME GROUP INC | $954.76万 | 3.78% | 43,235 | 500 | 1.2% | $11.04万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $967.76万 | 3.83% | 19,704 | 420 | 2.2% | $20.63万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $1,087.41万 | 4.30% | 30,428 | 7,700 | 33.9% | $275.18万 | 加仓 |
| AAPL | APPLE INC COM | $1,378.62万 | 5.45% | 47,644 | 1,148 | 2.5% | $33.22万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,397.49万 | 5.53% | 37,464 | 1,452 | 4.0% | $54.16万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $1,668.62万 | 6.60% | 38,507 | -5,403 | -12.3% | -$234.13万 | 减仓 |