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PUZO MICHAEL J 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PUZO MICHAEL J

报告期 2026-03-31 · CIK 0001053914

持仓数

67

前50大市值合计

$337.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GOOGL ALPHABET INC CL A

COM

$21.4M

74,498

6.3%

NVDA NVIDIA CORP

COM

$18.7M

107,071

5.5%

AAPL APPLE

COM

$18.5M

72,944

5.5%

ADI ANALOG DEVICES

COM

$15.4M

48,251

4.5%

JNJ JOHNSON AND JOHNSON

COM

$15.0M

61,208

4.4%

MSFT MICROSOFT

COM

$14.1M

38,022

4.2%

RTX RTX CORPORATION

COM

$13.6M

70,659

4.0%

TJX TJX COS

COM

$12.5M

78,427

3.7%

MA MASTERCARD

COM

$12.4M

24,861

3.7%

AMZN AMAZON.COM

COM

$12.4M

59,578

3.7%

AMD ADVANCED MICRO DEVICES

COM

$11.0M

54,267

3.3%

PG PROCTER & GAMBLE

COM

$9.8M

67,752

2.9%

ABT ABBOTT LABS

COM

$9.4M

91,841

2.8%

ROK ROCKWELL AUTOMATION

COM

$9.4M

26,085

2.8%

SBGSY SCHNEIDER ELEC SA ADR

COM

$9.3M

171,595

2.8%

CVX CHEVRON

COM

$9.2M

44,630

2.7%

AMAT APPLIED MATERIAL

COM

$8.7M

25,577

2.6%

DHR DANAHER CORP

COM

$8.7M

45,782

2.6%

ATR APTARGROUP

COM

$8.4M

66,887

2.5%

ADP AUTOMATIC DATA PROCESSING

COM

$8.1M

39,946

2.4%

LLY ELI LILLY & CO

COM

$8.1M

8,816

2.4%

HD HOME DEPOT

COM

$8.1M

24,633

2.4%

XYL XYLEM INC

COM

$7.8M

65,454

2.3%

VRTX VERTEX PHARMACEUTICALS

COM

$6.9M

15,414

2.0%

BRK/A BERKSHIRE HATHAWAY CL A

COM

$6.5M

9

1.9%

— EXXON MOBIL

COM

$5.6M

32,971

1.7%

CNI CANADIAN NATL RAILWAY

COM

$5.4M

52,698

1.6%

UBER UBER TECHNOLOGIES INC

COM

$4.9M

68,577

1.5%

AXP AMERICAN EXPRESS

COM

$4.9M

16,286

1.5%

SCHW CHARLES SCHWAB

COM

$4.7M

49,557

1.4%

UNH UNITEDHEALTH GROUP

COM

$3.1M

11,502

0.9%

— MUNICH RE GROUP

COM

$2.8M

4,436

0.8%

FISV FISERV

COM

$2.5M

43,973

0.7%

BRK/B BERKSHIRE HATHAWAY CL B

COM

$2.2M

4,590

0.7%

MRK MERCK

COM

$2.1M

17,553

0.6%

ABBV ABBVIE

COM

$2.0M

9,422

0.6%

AVGO BROADCOM INC

COM

$1.7M

5,507

0.5%

WCN WASTE CONNECTIONS INC NEW

COM

$1.4M

8,525

0.4%

MKC MCCORMICK & CO

COM

$1.3M

25,009

0.4%

CARR CARRIER GLOBAL

COM

$1.3M

22,285

0.4%

— ASML HOLDING NV

COM

$1.2M

920

0.4%

RHHBY ROCHE HLDG LTD ADR

COM

$1.2M

23,950

0.4%

NEE NEXTERA ENERGY

COM

$1.0M

11,115

0.3%

EMR EMERSON ELECTRIC

COM

$915.4K

6,987

0.3%

WMT WAL-MART STORES

COM

$894.8K

7,200

0.3%

PEP PEPSICO

COM

$834.7K

5,375

0.2%

CAT CATERPILLAR

COM

$797.0K

1,125

0.2%

DE DEERE & CO

COM

$608.4K

1,080

0.2%

UNP UNION PACIFIC

COM

$545.9K

2,250

0.2%

SHEL SHEL PLC

COM

$506.9K

5,450

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

GOOGL6.3%NVDA5.5%AAPL5.5%ADI4.5%JNJ4.4%MSFT4.2%