Shoker Investment Counsel, Inc. 13F 持仓 · 2026年Q2
Shoker Investment Counsel 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 113 只证券，申报市值合计 3.98 亿美元。前几大持仓：IJR（11.92%）、IJH（9.48%）、IEFA（8.73%）。本季前 25 大持仓中：增持 20 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | $47.5M | 11.92% | 320,095 | 减持 |
| 2 | IJH | ISHARES TR | $37.8M | 9.48% | 489,850 | 增持 |
| 3 | IEFA | ISHARES TR | $34.8M | 8.73% | 360,045 | 增持 |
| 4 | PG | PROCTER & GAMBLE CO | $15.7M | 3.93% | 106,814 | 增持 |
| 5 | KLAC | KLA CORP | $13.3M | 3.34% | 44,168 | 增持 |
| 6 | SCZ | ISHARES TR | $12.2M | 3.05% | 147,709 | 增持 |
| 7 | AMAT | APPLIED MATLS INC | $10.5M | 2.63% | 14,488 | 增持 |
| 8 | IVV | ISHARES TR | $9.7M | 2.45% | 13,013 | 减持 |
| 9 | AAPL | APPLE INC | $9.6M | 2.40% | 33,060 | 增持 |
| 10 | LRCX | LAM RESEARCH CORP | $8.8M | 2.20% | 20,231 | 减持 |
| 11 | MPC | MARATHON PETE CORP | $8.0M | 2.01% | 31,285 | 增持 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $7.9M | 1.97% | 10,517 | 增持 |
| 13 | JPM | JPMORGAN CHASE & CO | $7.5M | 1.89% | 23,011 | 增持 |
| 14 | AVGO | BROADCOM INC | $7.3M | 1.84% | 19,359 | 增持 |
| 15 | CSCO | CISCO SYS INC | $6.3M | 1.59% | 53,890 | 减持 |
| 16 | AMZN | AMAZON COM INC | $6.1M | 1.54% | 25,718 | 增持 |
| 17 | ADI | ANALOG DEVICES INC | $5.7M | 1.42% | 14,239 | 增持 |
| 18 | ABBV | ABBVIE INC | $5.5M | 1.39% | 21,930 | 增持 |
| 19 | TXN | TEXAS INSTRS INC | $5.5M | 1.37% | 18,370 | 增持 |
| 20 | MSFT | MICROSOFT CORP | $5.4M | 1.36% | 14,512 | 增持 |
| 21 | XOM | EXXON MOBIL CORP | $5.1M | 1.29% | 37,466 | 增持 |
| 22 | EPD | ENTERPRISE PRODS PARTNERS L | $4.8M | 1.21% | 130,652 | 减持 |
| 23 | JNJ | JOHNSON & JOHNSON | $4.8M | 1.20% | 18,845 | 增持 |
| 24 | MRK | MERCK & CO INC | $3.8M | 0.97% | 29,948 | 增持 |
| 25 | HBAN | HUNTINGTON BANCSHARES INC | $3.8M | 0.96% | 215,516 | 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