McRae Capital Management Inc 13F 持仓 · 2026年Q2
McRae Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 112 只证券，申报市值合计 5.08 亿美元。前几大持仓：WSM（5.01%）、KEYS（4.87%）、MSFT（4.50%）。本季前 25 大持仓中：增持 6 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WSM | WILLIAMS SONOMA INC | $25.5M | 5.01% | 109,271 | 减持 |
| 2 | KEYS | KEYSIGHT TECHNOLOGIES INC | $24.7M | 4.87% | 70,684 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $22.8M | 4.50% | 61,234 | 减持 |
| 4 | LH | LABCORP HOLDINGS INC | $22.7M | 4.47% | 81,089 | 减持 |
| 5 | PWR | QUANTA SVCS INC | $17.7M | 3.49% | 24,630 | 减持 |
| 6 | SNA | SNAP ON INC | $17.7M | 3.49% | 44,009 | 减持 |
| 7 | LOW | LOWES COS INC | $17.7M | 3.48% | 80,231 | 减持 |
| 8 | GOOGL | ALPHABET INC | $17.3M | 3.41% | 48,452 | 减持 |
| 9 | NDAQ | NASDAQ INC | $17.3M | 3.41% | 219,941 | 减持 |
| 10 | URI | UNITED RENTALS INC | $17.2M | 3.39% | 15,184 | 减持 |
| 11 | TFC | TRUIST FINL CORP | $16.8M | 3.30% | 336,720 | 减持 |
| 12 | VRTX | VERTEX PHARMACEUTICALS INC | $16.5M | 3.24% | 33,191 | 减持 |
| 13 | OMC | OMNICOM GROUP INC | $16.4M | 3.22% | 224,856 | 减持 |
| 14 | CHKP | CHECK POINT SOFTWARE TECH LT | $15.0M | 2.95% | 113,935 | 增持 |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | $14.2M | 2.80% | 28,388 | 减持 |
| 16 | CB | CHUBB LIMITED | $14.0M | 2.75% | 40,949 | 减持 |
| 17 | CSCO | CISCO SYS INC | $12.3M | 2.42% | 104,658 | 减持 |
| 18 | MRSH | MARSH & MCLENNAN COS INC | $11.4M | 2.25% | 68,475 | 增持 |
| 19 | PANW | PALO ALTO NETWORKS INC | $11.3M | 2.22% | 33,046 | 减持 |
| 20 | FENI | FIDELITY COVINGTON TRUST | $10.6M | 2.08% | 263,399 | 增持 |
| 21 | UNH | UNITEDHEALTH GROUP INC | $10.0M | 1.98% | 24,171 | 减持 |
| 22 | AMZN | AMAZON COM INC | $9.8M | 1.92% | 40,977 | 减持 |
| 23 | BR | BROADRIDGE FINL SOLUTIONS IN | $9.7M | 1.90% | 70,604 | 增持 |
| 24 | WDAY | WORKDAY INC | $8.8M | 1.73% | 71,895 | 增持 |
| 25 | BDX | BECTON DICKINSON & CO | $7.4M | 1.46% | 48,866 | 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