Peninsula Asset Management Inc 13F 持仓 · 2026年Q2
Peninsula Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 54 只证券，申报市值合计 2.09 亿美元。前几大持仓：IJH（11.59%）、IJR（7.40%）、AAPL（7.30%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | $24.2M | 11.59% | 314,135 | 增持 |
| 2 | IJR | ISHARES TR | $15.5M | 7.40% | 104,297 | 增持 |
| 3 | AAPL | APPLE INC | $15.2M | 7.30% | 52,696 | 增持 |
| 4 | GOOGL | ALPHABET INC | $10.9M | 5.20% | 30,426 | 增持 |
| 5 | GWW | WW GRAINGER INC | $7.8M | 3.75% | 5,752 | 增持 |
| 6 | CTAS | CINTAS CORP | $7.0M | 3.37% | 41,387 | 减持 |
| 7 | AFL | AFLAC INC | $7.0M | 3.34% | 59,429 | 减持 |
| 8 | MSFT | MICROSOFT CORP | $6.9M | 3.33% | 18,623 | 减持 |
| 9 | SPGI | S&P GLOBAL INC | $6.8M | 3.27% | 16,794 | 减持 |
| 10 | SHW | SHERWIN WILLIAMS CO | $6.8M | 3.25% | 19,707 | 增持 |
| 11 | WMT | WALMART INC | $6.7M | 3.22% | 59,337 | 减持 |
| 12 | SYK | STRYKER CORPORATION | $6.5M | 3.12% | 20,727 | 减持 |
| 13 | LOW | LOWES COS INC | $6.3M | 3.00% | 28,470 | 减持 |
| 14 | EMR | EMERSON ELEC CO | $5.8M | 2.79% | 40,655 | 减持 |
| 15 | NEE | NEXTERA ENERGY INC | $5.8M | 2.77% | 65,860 | 增持 |
| 16 | NVDA | NVIDIA CORPORATION | $5.6M | 2.68% | 27,960 | 增持 |
| 17 | ECL | ECOLAB INC | $5.4M | 2.58% | 19,369 | 减持 |
| 18 | NUE | NUCOR CORP | $5.3M | 2.54% | 23,805 | 减持 |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN | $4.9M | 2.37% | 22,068 | 减持 |
| 20 | AVGO | BROADCOM INC | $4.5M | 2.13% | 11,786 | 增持 |
| 21 | NDSN | NORDSON CORP | $4.0M | 1.89% | 13,120 | 增持 |
| 22 | XOM | EXXON MOBIL CORP | $3.3M | 1.59% | 24,360 | 减持 |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 1.57% | 11,645 | 减持 |
| 24 | SYY | SYSCO CORP | $3.0M | 1.42% | 35,515 | 减持 |
| 25 | AMZN | AMAZON COM INC | $2.9M | 1.40% | 12,260 | 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