CSU Producer Resources, Inc. 13F 持仓 · 2026年Q2
CSU Producer Resources 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 22 只证券，申报市值合计 3,036.03 万美元。前几大持仓：VLO（21.50%）、RTX（9.37%）、ADI（8.37%）。本季前 25 大持仓中：清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VLO | VALERO ENERGY ORD | $6.5M | 21.50% | 25,059 | 持平 |
| 2 | RTX | RTX ORD | $2.8M | 9.37% | 15,000 | 持平 |
| 3 | ADI | ANALOG DEVICES ORD | $2.5M | 8.37% | 6,400 | 持平 |
| 4 | PM | PHILIP MORRIS INTERNATIONAL ORD | $2.2M | 7.15% | 12,000 | 持平 |
| 5 | HD | HOME DEPOT ORD | $1.8M | 5.81% | 5,000 | 持平 |
| 6 | NSC | NORFOLK SOUTHERN ORD | $1.7M | 5.60% | 5,400 | 持平 |
| 7 | APD | AIR PRODUCTS AND CHEMICALS ORD | $1.6M | 5.37% | 5,560 | 持平 |
| 8 | QCOM | QUALCOMM ORD | $1.6M | 5.33% | 8,750 | 持平 |
| 9 | UNH | UNITEDHEALTH GRP ORD | $1.4M | 4.52% | 3,300 | 持平 |
| 10 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $1.1M | 3.67% | 19,250 | 持平 |
| 11 | CMCSA | COMCAST CL A ORD | $1.1M | 3.59% | 44,350 | 持平 |
| 12 | RF | REGIONS FINANCIAL ORD | $1.0M | 3.34% | 33,534 | 持平 |
| 13 | ACN | ACCENTURE CL A ORD | $808,860 | 2.66% | 6,500 | 持平 |
| 14 | AMT | AMERICAN TOWER REIT | $785,136 | 2.59% | 4,800 | 持平 |
| 15 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $649,385 | 2.14% | 12,334 | 持平 |
| 16 | ADC | AGREE REALTY REIT ORD | $605,920 | 2.00% | 8,000 | 持平 |
| 17 | PNW | PINNACLE WEST ORD | $599,414 | 1.97% | 5,602 | 持平 |
| 18 | MRSH | MARSH ORD | $494,510 | 1.63% | 2,967 | 持平 |
| 19 | AJG | ARTHUR J GALLAGHER ORD | $442,381 | 1.46% | 1,927 | 持平 |
| 20 | WAL | WESTERN ALLIANCE ORD | $369,078 | 1.22% | 4,490 | 持平 |
| 21 | T | AT&T ORD | $149,040 | 0.49% | 7,200 | 持平 |
| 22 | TJX | TJX ORD | $75,750 | 0.25% | 500 | 持平 |
| 23 | AVGO | BROADCOM ORD | $0 | 0.00% | 0 | 清仓 |
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