Jlb & Associates Inc 13F 持仓 · 2026年Q2
Jlb & Associates 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 68 只证券，申报市值合计 7.48 亿美元。前几大持仓：KLAC（7.09%）、APH（6.14%）、CASY（5.36%）。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 | KLAC | KLA CORP | $53.0M | 7.09% | 175,739 | 增持 |
| 2 | APH | AMPHENOL CORP | $46.0M | 6.14% | 260,640 | 增持 |
| 3 | CASY | CASEYS GEN STORES INC | $40.1M | 5.36% | 50,435 | 减持 |
| 4 | AAPL | APPLE INC | $35.7M | 4.78% | 123,528 | 减持 |
| 5 | TJX | TJX COS INC NEW | $33.7M | 4.50% | 222,503 | 增持 |
| 6 | MA | MASTERCARD INCORPORATED | $27.8M | 3.71% | 54,083 | 减持 |
| 7 | ROST | ROSS STORES INC | $25.8M | 3.45% | 121,145 | 减持 |
| 8 | AMGN | AMGEN INC | $23.2M | 3.10% | 64,097 | 减持 |
| 9 | SEIC | SEI INVTS CO | $22.9M | 3.07% | 261,576 | 增持 |
| 10 | ORCL | ORACLE CORP | $22.4M | 2.99% | 152,841 | 减持 |
| 11 | MSFT | MICROSOFT CORP | $20.6M | 2.75% | 55,263 | 减持 |
| 12 | ORLY | OREILLY AUTOMOTIVE INC | $19.8M | 2.64% | 214,638 | 减持 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $19.8M | 2.64% | 41,380 | 增持 |
| 14 | AON | AON PLC | $19.4M | 2.59% | 58,493 | 减持 |
| 15 | GOOG | ALPHABET INC | $19.0M | 2.54% | 53,802 | 新建仓 |
| 16 | LLY | ELI LILLY & CO | $18.2M | 2.44% | 15,214 | 增持 |
| 17 | EXPD | EXPEDITORS INTL WASH INC | $17.4M | 2.33% | 106,830 | 减持 |
| 18 | PGR | PROGRESSIVE CORP | $16.2M | 2.16% | 73,974 | 减持 |
| 19 | PKG | PACKAGING CORP AMER | $16.2M | 2.16% | 67,916 | 减持 |
| 20 | NOC | NORTHROP GRUMMAN CORP | $15.2M | 2.03% | 29,857 | 增持 |
| 21 | GGG | GRACO INC | $14.3M | 1.91% | 189,294 | 减持 |
| 22 | AME | AMETEK INC | $13.5M | 1.80% | 55,624 | 减持 |
| 23 | ROL | ROLLINS INC | $13.3M | 1.78% | 318,701 | 减持 |
| 24 | AVGO | BROADCOM INC | $12.5M | 1.67% | 33,064 | 增持 |
| 25 | MLI | MUELLER INDS INC | $12.0M | 1.60% | 97,449 | 增持 |
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