Catherine Avery Investment Management LLC
LONGBOAT KEY FL · SEC CIK 0002103454
$2.29亿2026Q2 申报市值
166持仓数
33.5%前十大占比 · 第一大 4.9%
37 / 7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
IP 新建仓+$547.20万
CRM 新建仓+$541.93万
MSFT 加仓+$513.32万
LHX 加仓+$270.21万
BMY 加仓+$86.68万
2026Q2 卖出最多 按季末市值估算
QCOM 减仓-$728.78万
SWK 减仓-$685.51万
HPE 减仓-$614.97万
PKG 减仓-$559.19万
VZ 减仓-$310.53万
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 |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $7.03万 | 0.03% | 388 | 3 | 0.8% | $543 | 加仓 |
| MO | ALTRIA GROUP INC | $7.20万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $7.31万 | 0.03% | 395 | -105 | -21.0% | -$1.94万 | 减仓 |
| INTU | INTUIT | $7.83万 | 0.03% | 300 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $7.90万 | 0.03% | 155 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $8.88万 | 0.04% | 675 | 15 | 2.3% | $1,974 | 加仓 |
| IWD | ISHARES TR | $8.97万 | 0.04% | 370 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $8.98万 | 0.04% | 770 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $9.07万 | 0.04% | 1,000 | -120 | -10.7% | -$1.09万 | 减仓 |
| ET | ENERGY TRANSFER L P | $9.56万 | 0.04% | 5,000 | 5,000 | — | $9.56万 | 新建仓 |
| CAT | CATERPILLAR INC | $10.22万 | 0.04% | 96 | -2 | -2.0% | -$2,130 | 减仓 |
| EMR | EMERSON ELEC CO | $10.74万 | 0.05% | 750 | -5 | -0.7% | -$716 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $11.03万 | 0.05% | 3,000 | 3,000 | — | $11.03万 | 新建仓 |
| GOOGL | ALPHABET INC | $11.94万 | 0.05% | 334 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $12.02万 | 0.05% | 3,614 | -230 | -6.0% | -$7,652 | 减仓 |
| WM | WASTE MGMT INC DEL | $15.60万 | 0.07% | 700 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $16.91万 | 0.07% | 500 | 0 | 0.0% | — | 不变 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $18.94万 | 0.08% | 6,443 | -2,881 | -30.9% | -$8.47万 | 重新持有 |
| MDT | MEDTRONIC PLC | $21.35万 | 0.09% | 2,729 | -196 | -6.7% | -$1.53万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $24.71万 | 0.11% | 1,235 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $25.28万 | 0.11% | 3,400 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $31.31万 | 0.14% | 1,082 | -18 | -1.6% | -$5,208 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $31.92万 | 0.14% | 1,257 | -177 | -12.3% | -$4.50万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $32.54万 | 0.14% | 282 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $35.74万 | 0.16% | 1,934 | -39,438 | -95.3% | -$728.78万 | 减仓 |
| BIL | SPDR SERIES TRUST | $36.14万 | 0.16% | 3,944 | 2,185 | 124.2% | $20.02万 | 重新持有 |
| SUSA | ISHARES TR | $38.47万 | 0.17% | 2,493 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $41.82万 | 0.18% | 1,755 | -23,468 | -93.0% | -$559.19万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $45.71万 | 0.20% | 1,559 | -127 | -7.5% | -$3.72万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $50.96万 | 0.22% | 5,414 | -72,834 | -93.1% | -$685.51万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $58.67万 | 0.26% | 10,571 | -2,590 | -19.7% | -$14.37万 | 减仓 |
| — | EXXON MOBIL CORP | $71.15万 | 0.31% | 5,204 | -429 | -7.6% | -$5.87万 | 减仓 |
| MS | MORGAN STANLEY | $81.11万 | 0.35% | 3,880 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $119.57万 | 0.52% | 13,834 | -314 | -2.2% | -$2.71万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $121.90万 | 0.53% | 8,343 | -529 | -6.0% | -$7.73万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $155.97万 | 0.68% | 17,012 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $162.55万 | 0.71% | 8,567 | -254 | -2.9% | -$4.82万 | 减仓 |
| CMI | CUMMINS INC | $163.11万 | 0.71% | 2,287 | -20 | -0.9% | -$1.43万 | 减仓 |
| VLO | VALERO ENERGY CORP | $187.41万 | 0.82% | 7,196 | -301 | -4.0% | -$7.84万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $261.67万 | 1.14% | 61,801 | -73,342 | -54.3% | -$310.53万 | 减仓 |
| ES | EVERSOURCE ENERGY | $370.95万 | 1.62% | 51,329 | -3,671 | -6.7% | -$26.53万 | 减仓 |
| ORCL | ORACLE CORP | $415.88万 | 1.82% | 28,378 | -14,190 | -33.3% | -$207.95万 | 减仓 |
| PSX | PHILLIPS 66 | $525.08万 | 2.29% | 31,061 | 70 | 0.2% | $1.18万 | 加仓 |
| CRM | SALESFORCE INC | $541.93万 | 2.37% | 34,593 | 34,593 | — | $541.93万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $542.87万 | 2.37% | 120,344 | -136,327 | -53.1% | -$614.97万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $547.20万 | 2.39% | 46,731 | 46,731 | — | $547.20万 | 新建仓 |
| PFE | PFIZER INC | $548.91万 | 2.40% | 227,951 | 22,131 | 10.8% | $53.29万 | 加仓 |
| OMC | OMNICOM GROUP INC | $555.02万 | 2.42% | 76,208 | -5,815 | -7.1% | -$42.35万 | 减仓 |
| LEN | LENNAR CORP | $556.09万 | 2.43% | 61,453 | 2,950 | 5.0% | $26.69万 | 加仓 |
| CVX | CHEVRON CORPORATION | $564.90万 | 2.47% | 34,079 | -1,049 | -3.0% | -$17.39万 | 减仓 |
| MCD | MCDONALDS CORP | $567.82万 | 2.48% | 21,006 | 1,810 | 9.4% | $48.93万 | 加仓 |
| TFC | TRUIST FINL CORP | $569.39万 | 2.49% | 114,289 | -5,134 | -4.3% | -$25.58万 | 减仓 |
| KEY | KEYCORP | $574.65万 | 2.51% | 249,306 | -18,788 | -7.0% | -$43.31万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $574.79万 | 2.51% | 53,469 | -3,400 | -6.0% | -$36.55万 | 减仓 |
| HD | HOME DEPOT INC | $595.92万 | 2.60% | 16,897 | 137 | 0.8% | $4.83万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $606.94万 | 2.65% | 33,098 | 14,735 | 80.2% | $270.21万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $609.75万 | 2.66% | 69,471 | -2,036 | -2.8% | -$17.87万 | 减仓 |
| OKE | ONEOK INC NEW | $612.13万 | 2.67% | 70,408 | -2,192 | -3.0% | -$19.06万 | 减仓 |
| AMGN | AMGEN INC | $634.79万 | 2.77% | 17,530 | 1,655 | 10.4% | $59.93万 | 加仓 |
| BAC | BANK OF AMER CORP | $635.74万 | 2.78% | 111,573 | -2,925 | -2.6% | -$16.67万 | 减仓 |
| TGT | TARGET CORP | $655.59万 | 2.86% | 50,194 | -3,219 | -6.0% | -$42.04万 | 减仓 |
| KO | COCA COLA CO | $657.24万 | 2.87% | 80,871 | -5,507 | -6.4% | -$44.76万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $657.34万 | 2.87% | 104,522 | -9,699 | -8.5% | -$61.00万 | 减仓 |
| AVGO | BROADCOM INC | $673.73万 | 2.94% | 17,835 | -2,548 | -12.5% | -$96.25万 | 减仓 |
| MRK | MERCK & CO INC | $688.71万 | 3.01% | 53,596 | -86 | -0.2% | -$1.11万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $690.90万 | 3.02% | 119,907 | 15,044 | 14.3% | $86.68万 | 加仓 |
| BBY | BEST BUY INC | $703.82万 | 3.07% | 92,755 | -2,426 | -2.5% | -$18.41万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $721.13万 | 3.15% | 25,644 | -2,865 | -10.0% | -$80.57万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $728.02万 | 3.18% | 22,241 | -42 | -0.2% | -$1.37万 | 减仓 |
| C | CITIGROUP INC | $764.46万 | 3.34% | 54,620 | -9,098 | -14.3% | -$127.34万 | 减仓 |
| MSFT | MICROSOFT CORP | $775.15万 | 3.39% | 20,780 | 13,761 | 196.1% | $513.32万 | 加仓 |
| CSCO | CISCO SYS INC | $796.78万 | 3.48% | 67,834 | -22,882 | -25.2% | -$268.77万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,118.92万 | 4.89% | 11,595 | -1,030 | -8.2% | -$99.39万 | 减仓 |