Kidder Stephen W 13F 持仓 · 2026年Q2
Kidder Stephen W 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 74 只证券，申报市值合计 3.96 亿美元。前几大持仓：AAPL（9.98%）、AMD（7.17%）、GOOGL（6.73%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE | $39.5M | 9.98% | 136,410 | 减持 |
| 2 | AMD | ADVANCED MICRO DEVICES | $28.4M | 7.17% | 48,845 | 减持 |
| 3 | GOOGL | ALPHABET INC CL A | $26.6M | 6.73% | 74,451 | 减持 |
| 4 | NVDA | NVIDIA CORP | $17.1M | 4.31% | 85,225 | 减持 |
| 5 | ADI | ANALOG DEVICES | $17.0M | 4.30% | 42,788 | 减持 |
| 6 | JNJ | JOHNSON AND JOHNSON | $16.9M | 4.28% | 66,643 | 增持 |
| 7 | AMAT | APPLIED MATERIAL | $15.9M | 4.02% | 22,000 | 减持 |
| 8 | AMZN | AMAZON.COM | $15.3M | 3.86% | 64,036 | 增持 |
| 9 | MSFT | MICROSOFT | $13.4M | 3.40% | 36,020 | 增持 |
| 10 | MA | MASTERCARD | $13.1M | 3.30% | 25,433 | 增持 |
| 11 | RTX | RTX CORPORATION | $12.4M | 3.13% | 65,321 | 减持 |
| 12 | ROK | ROCKWELL AUTOMATION | $11.7M | 2.95% | 23,597 | 增持 |
| 13 | ADP | AUTOMATIC DATA PROCESSING | $11.2M | 2.84% | 50,181 | 增持 |
| 14 | TJX | TJX COS | $10.7M | 2.70% | 70,440 | 增持 |
| 15 | HD | HOME DEPOT | $10.0M | 2.52% | 28,217 | 增持 |
| 16 | SBGSY | SCHNEIDER ELEC SA ADR | $9.3M | 2.36% | 142,926 | 增持 |
| 17 | LLY | ELI LILLY & CO | $9.3M | 2.34% | 7,715 | 增持 |
| 18 | PG | PROCTER & GAMBLE | $9.0M | 2.28% | 61,507 | 增持 |
| 19 | ABT | ABBOTT LABS | $8.2M | 2.06% | 89,959 | 增持 |
| 20 | VRTX | VERTEX PHARMACEUTICALS | $7.3M | 1.83% | 14,603 | 增持 |
| 21 | ATR | APTARGROUP | $7.1M | 1.80% | 56,968 | 减持 |
| 22 | DHR | DANAHER CORP | $6.7M | 1.69% | 35,014 | 减持 |
| 23 | XYL | XYLEM INC | $5.8M | 1.47% | 49,145 | 增持 |
| 24 | CVX | CHEVRON | $5.7M | 1.43% | 34,120 | 增持 |
| 25 | AXP | AMERICAN EXPRESS | $5.3M | 1.34% | 15,684 | 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