Wilsey Asset Management Inc 13F 持仓 · 2026年Q2
Wilsey Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 28 只证券，申报市值合计 6.81 亿美元。前几大持仓：SWK（7.49%）、JPM（7.30%）、GM（7.09%）。本季前 25 大持仓中：新建仓 1 只、增持 16 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SWK | STANLEY BLACK & DECKER INC | $51.0M | 7.49% | 541,721 | 增持 |
| 2 | JPM | JPMORGAN CHASE & CO | $49.7M | 7.30% | 151,901 | 增持 |
| 3 | GM | GENERAL MTRS CO | $48.3M | 7.09% | 626,200 | 增持 |
| 4 | ALL | ALLSTATE CORP | $45.0M | 6.61% | 189,133 | 增持 |
| 5 | PDM | PIEDMONT REALTY TRUST INC | $44.9M | 6.60% | 4.9M | 增持 |
| 6 | WFC | WELLS FARGO & CO | $43.3M | 6.36% | 524,048 | 增持 |
| 7 | MSFT | MICROSOFT CORP | $41.5M | 6.10% | 111,284 | 持平 |
| 8 | VZ | VERIZON COMMUNICATIONS INC | $39.8M | 5.84% | 939,830 | 增持 |
| 9 | MHK | MOHAWK INDS INC | $38.1M | 5.59% | 313,981 | 增持 |
| 10 | ZBH | ZIMMER BIOMET HOLDINGS INC | $36.3M | 5.33% | 421,867 | 增持 |
| 11 | MPT | MEDICAL PROPERTIES TRUST INC | $35.2M | 5.16% | 7.6M | 增持 |
| 12 | CI | THE CIGNA GROUP | $34.1M | 5.01% | 123,645 | 增持 |
| 13 | PFE | PFIZER INC | $33.5M | 4.92% | 1.4M | 增持 |
| 14 | INTU | INTUIT | $32.7M | 4.80% | 125,334 | 新建仓 |
| 15 | CAG | CONAGRA BRANDS INC | $31.9M | 4.69% | 2.4M | 增持 |
| 16 | VICI | VICI PPTYS INC | $30.6M | 4.49% | 1.2M | 增持 |
| 17 | TAP | MOLSON COORS BEVERAGE CO | $29.4M | 4.32% | 755,639 | 增持 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $12.0M | 1.76% | 12,776 | 增持 |
| 19 | AAPL | APPLE INC | $548,627 | 0.08% | 1,896 | 持平 |
| 20 | QCOM | QUALCOMM INC | $550,516 | 0.08% | 2,979 | 减持 |
| 21 | ABBV | ABBVIE INC | $423,258 | 0.06% | 1,682 | 持平 |
| 22 | LRCX | LAM RESEARCH CORP | $433,330 | 0.06% | 1,000 | 持平 |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | $436,801 | 0.06% | 1,846 | 持平 |
| 24 | NVDA | NVIDIA CORPORATION | $361,763 | 0.05% | 1,808 | 持平 |
| 25 | GOOG | ALPHABET INC | $282,664 | 0.04% | 800 | 持平 |
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