Alley Investment Management Company, LLC 13F 持仓 · 2026年Q2
Alley Investment Management Company 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 89 只证券，申报市值合计 8.56 亿美元。前几大持仓：GOOGL（4.79%）、JPM（4.10%）、AAPL（4.07%）。本季前 25 大持仓中：新建仓 1 只、增持 9 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $41.0M | 4.79% | 114,653 | 增持 |
| 2 | JPM | JPMORGAN CHASE & CO | $35.1M | 4.10% | 107,291 | 减持 |
| 3 | AAPL | APPLE INC | $34.8M | 4.07% | 120,432 | 减持 |
| 4 | PM | PHILIP MORRIS INTL INC | $29.2M | 3.41% | 161,567 | 减持 |
| 5 | ABBV | ABBVIE INC | $27.1M | 3.16% | 107,568 | 减持 |
| 6 | MSFT | MICROSOFT CORP | $24.7M | 2.88% | 66,114 | 减持 |
| 7 | LQD | ISHARES TR | $22.4M | 2.61% | 205,103 | 增持 |
| 8 | AMZN | AMAZON COM INC | $21.4M | 2.51% | 89,991 | 减持 |
| 9 | NVDA | NVIDIA CORPORATION | $21.0M | 2.46% | 105,159 | 增持 |
| 10 | UNP | UNION PAC CORP | $20.8M | 2.43% | 76,467 | 减持 |
| 11 | CVX | CHEVRON CORPORATION | $20.4M | 2.39% | 123,205 | 减持 |
| 12 | IGSB | ISHARES TR | $19.5M | 2.28% | 372,097 | 增持 |
| 13 | PAYX | PAYCHEX INC | $19.4M | 2.27% | 197,614 | 减持 |
| 14 | ETN | EATON CORP PLC | $19.3M | 2.25% | 45,218 | 减持 |
| 15 | HD | HOME DEPOT INC | $18.7M | 2.18% | 52,994 | 减持 |
| 16 | BLK | BLACKROCK INC | $18.4M | 2.15% | 19,120 | 减持 |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $18.2M | 2.13% | 19,453 | 减持 |
| 18 | CSCO | CISCO SYS INC | $18.0M | 2.10% | 152,831 | 增持 |
| 19 | PH | PARKER-HANNIFIN CORP | $17.6M | 2.06% | 18,004 | 减持 |
| 20 | SBUX | STARBUCKS CORP | $16.2M | 1.89% | 158,040 | 增持 |
| 21 | MA | MASTERCARD INCORPORATED | $16.0M | 1.87% | 31,234 | 增持 |
| 22 | LLY | ELI LILLY & CO | $15.4M | 1.80% | 12,873 | 减持 |
| 23 | BND | VANGUARD BD INDEX FDS | $15.1M | 1.76% | 205,080 | 增持 |
| 24 | MUB | ISHARES TR | $14.7M | 1.71% | 136,328 | 增持 |
| 25 | ASML | ASML HLDG NV | $14.5M | 1.70% | 7,297 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR