Pollock Investment Advisors, LLC 13F 持仓 · 最近申报 2025年Q4
Pollock Investment Advisors 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 40 只证券，申报市值合计 1.36 亿美元。前几大持仓：SELV（37.87%）、FTCS（24.61%）、DFAC（10.47%）。本季前 25 大持仓中：增持 4 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SELV | SEI EXCHANGE TRADED FUNDS | $51.5M | 37.87% | 1.6M | 增持 |
| 2 | FTCS | FIRST TR EXCHANGE-TRADED FD | $33.5M | 24.61% | 361,802 | 减持 |
| 3 | DFAC | DIMENSIONAL ETF TRUST | $14.2M | 10.47% | 359,703 | 增持 |
| 4 | TJX | TJX COS INC NEW | $2.2M | 1.60% | 14,185 | 持平 |
| 5 | ORLY | OREILLY AUTOMOTIVE INC | $2.2M | 1.59% | 23,730 | 持平 |
| 6 | MA | MASTERCARD INCORPORATED | $2.0M | 1.50% | 3,584 | 持平 |
| 7 | GOOG | ALPHABET INC | $1.7M | 1.25% | 5,430 | 持平 |
| 8 | LMT | LOCKHEED MARTIN CORP | $1.6M | 1.21% | 3,393 | 持平 |
| 9 | AAPL | APPLE INC | $1.6M | 1.17% | 5,863 | 增持 |
| 10 | CME | CME GROUP INC | $1.5M | 1.09% | 5,453 | 持平 |
| 11 | ABT | ABBOTT LABS | $1.4M | 1.03% | 11,175 | 持平 |
| 12 | JNJ | JOHNSON & JOHNSON | $1.4M | 1.01% | 6,667 | 减持 |
| 13 | MSFT | MICROSOFT CORP | $1.3M | 0.99% | 2,780 | 减持 |
| 14 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.96% | 26,113 | 持平 |
| 15 | V | VISA INC | $1.3M | 0.95% | 3,687 | 持平 |
| 16 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.88% | 1,390 | 持平 |
| 17 | BDX | BECTON DICKINSON & CO | $1.1M | 0.83% | 5,842 | 持平 |
| 18 | ECL | ECOLAB INC | $1.1M | 0.80% | 4,150 | 持平 |
| 19 | BA | BOEING CO | $1.1M | 0.79% | 4,976 | 减持 |
| 20 | ROST | ROSS STORES INC | $1.0M | 0.76% | 5,750 | 持平 |
| 21 | WEC | WEC ENERGY GROUP INC | $1.0M | 0.76% | 9,799 | 持平 |
| 22 | SYK | STRYKER CORPORATION | $1.0M | 0.75% | 2,910 | 持平 |
| 23 | WMT | WALMART INC | $1.0M | 0.75% | 9,101 | 增持 |
| 24 | HSY | HERSHEY CO | $991,791 | 0.73% | 5,450 | 持平 |
| 25 | GOOGL | ALPHABET INC | $907,700 | 0.67% | 2,900 | 持平 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
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