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Kidder Stephen W 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Kidder Stephen W

报告期 2026-03-31 · CIK 0001314377

持仓数

76

前50大市值合计

$330.8M

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*

AAPL APPLE

COM

$34.9M

137,468

10.5%

GOOGL ALPHABET INC CL A

COM

$22.3M

77,489

6.7%

JNJ JOHNSON AND JOHNSON

COM

$16.3M

66,561

4.9%

NVDA NVIDIA CORP

COM

$15.0M

85,862

4.5%

ADI ANALOG DEVICES

COM

$14.4M

45,214

4.3%

AMZN AMAZON.COM

COM

$13.3M

63,816

4.0%

MSFT MICROSOFT

COM

$13.0M

35,005

3.9%

RTX RTX CORPORATION

COM

$12.6M

65,461

3.8%

MA MASTERCARD

COM

$12.6M

25,152

3.8%

TJX TJX COS

COM

$11.2M

70,310

3.4%

AMD ADVANCED MICRO DEVICES

COM

$11.0M

54,241

3.3%

ADP AUTOMATIC DATA PROCESSING

COM

$10.2M

50,151

3.1%

ABT ABBOTT LABS

COM

$9.2M

89,712

2.8%

HD HOME DEPOT

COM

$9.2M

27,898

2.8%

PG PROCTER & GAMBLE

COM

$8.8M

61,142

2.7%

ROK ROCKWELL AUTOMATION

COM

$8.4M

23,481

2.5%

SBGSY SCHNEIDER ELEC SA ADR

COM

$7.7M

141,761

2.3%

ATR APTARGROUP

COM

$7.7M

61,023

2.3%

AMAT APPLIED MATERIAL

COM

$7.6M

22,265

2.3%

CVX CHEVRON

COM

$7.0M

33,935

2.1%

DHR DANAHER CORP

COM

$6.8M

35,809

2.1%

LLY ELI LILLY & CO

COM

$6.1M

6,661

1.9%

XYL XYLEM INC

COM

$5.8M

48,900

1.8%

VRTX VERTEX PHARMACEUTICALS

COM

$5.7M

12,716

1.7%

CNI CANADIAN NATL RAILWAY

COM

$4.3M

41,440

1.3%

AXP AMERICAN EXPRESS

COM

$4.2M

13,730

1.3%

UBER UBER TECHNOLOGIES INC

COM

$4.0M

55,100

1.2%

DE DEERE & CO

COM

$3.7M

6,550

1.1%

SCHW CHARLES SCHWAB

COM

$3.6M

38,310

1.1%

— EXXON MOBIL

COM

$3.5M

20,622

1.1%

FISV FISERV

COM

$3.4M

60,980

1.0%

AVGO BROADCOM INC

COM

$3.2M

10,456

1.0%

JPM JPMORGAN CHASE

COM

$2.9M

9,803

0.9%

ABBV ABBVIE

COM

$2.7M

12,481

0.8%

UNH UNITEDHEALTH GROUP

COM

$2.3M

8,340

0.7%

BRK/B BERKSHIRE HATHAWAY CL B

COM

$1.8M

3,666

0.5%

BAC BANK OF AMERICA

COM

$1.5M

30,265

0.4%

WCN WASTE CONNECTIONS INC NEW

COM

$1.5M

8,978

0.4%

PEP PEPSICO

COM

$1.4M

9,238

0.4%

WMT WAL-MART STORES

COM

$1.4M

11,440

0.4%

MRK MERCK

COM

$1.2M

9,608

0.3%

BA BOEING

COM

$1.1M

5,600

0.3%

UNP UNION PACIFIC

COM

$951.1K

3,920

0.3%

NEE NEXTERA ENERGY

COM

$912.5K

9,825

0.3%

INTC INTEL

COM

$859.9K

19,485

0.3%

GOOG ALPHABET INC CL C

COM

$810.4K

2,825

0.2%

MMM 3M

COM

$807.8K

5,562

0.2%

GAUAX GABELLI UTILITES FUND CLASS A

Equity Mutual Fu

$739.3K

138,714

0.2%

SPY SPDR S&P 500 ETF

COM

$699.1K

1,075

0.2%

GS GOLDMAN SACHS GROUP

COM

$693.7K

820

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

35%前 6 大占比

AAPL10.5%GOOGL6.7%JNJ4.9%NVDA4.5%ADI4.3%AMZN4.0%