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SFE Investment Counsel 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SFE Investment Counsel

报告期 2026-03-31 · CIK 0001317784

持仓数

143

前50大市值合计

$498.3M

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*

NVDA NVIDIA CORPORATION

COM

$23.8M

136,385

4.8%

AAPL APPLE INC

COM

$22.0M

86,876

4.4%

MSFT MICROSOFT CORP

COM

$21.2M

57,256

4.3%

OKE ONEOK INC NEW

COM

$18.5M

204,984

3.7%

AVGO BROADCOM INC

COM

$17.9M

57,940

3.6%

JPM JPMORGAN CHASE & CO

COM

$17.5M

59,557

3.5%

AMZN AMAZON COM INC

COM

$16.6M

79,642

3.3%

NEE NEXTERA ENERGY INC

COM

$16.2M

174,906

3.3%

PANW PALO ALTO NETWORKS INC

COM

$13.6M

84,546

2.7%

GOOGL ALPHABET INC

CAP STK CL A

$13.1M

45,600

2.6%

QCOM QUALCOMM INC

COM

$13.0M

100,982

2.6%

LOW LOWES COS INC

COM

$12.9M

54,553

2.6%

FSLR FIRST SOLAR INC

COM

$12.5M

63,292

2.5%

USB US BANCORP

COM NEW

$11.6M

223,650

2.3%

COST COSTCO WHOLESALE CORPORATION

COM

$11.1M

11,177

2.2%

PWR QUANTA SVCS INC

COM

$10.5M

19,184

2.1%

CMI CUMMINS INC

COM

$10.4M

19,353

2.1%

GOOG ALPHABET INC

CAP STK CL C

$9.6M

33,492

1.9%

IQV IQVIA HLDGS INC

COM

$8.9M

51,922

1.8%

LH LABCORP HOLDINGS INC

COM SHS

$8.8M

32,924

1.8%

J JACOBS SOLUTIONS INC

COM

$8.6M

67,647

1.7%

IBM INTERNATIONAL BUSINESS MACHS

COM

$8.4M

34,693

1.7%

ABT ABBOTT LABORATORIES

COM

$8.4M

81,738

1.7%

PRU PRUDENTIAL FINL INC

COM

$8.4M

85,685

1.7%

BSJS INVESCO EXCH TRD SLF IDX FD

INVSCO 28 HYCORP

$8.3M

384,000

1.7%

LHX L3HARRIS TECHNOLOGIES INC

COM

$8.2M

23,672

1.6%

BSJR INVESCO EXCH TRD SLF IDX FD

BULETSHS 2027

$8.1M

360,230

1.6%

URI UNITED RENTALS INC

COM

$8.0M

11,013

1.6%

BSJT INVESCO EXCH TRD SLF IDX FD

BULETSHS 2029 HG

$7.7M

366,124

1.5%

BX BLACKSTONE INC

COM

$7.7M

66,700

1.5%

CLF CLEVELAND-CLIFFS INC NEW

COM

$7.6M

895,489

1.5%

WSM WILLIAMS SONOMA INC

COM

$7.4M

40,816

1.5%

IVV ISHARES TR

CORE S&P500 ETF

$7.3M

11,114

1.5%

— EATON CORP PLC

SHS

$7.2M

20,009

1.4%

BSCS INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 28

$7.0M

340,798

1.4%

DHR DANAHER CORP DEL

COM

$6.8M

36,120

1.4%

AMAT APPLIED MATLS INC

COM

$6.6M

19,257

1.3%

JNJ JOHNSON & JOHNSON

COM

$6.5M

26,557

1.3%

BSJU INVESCO EXCH TRD SLF IDX FD

BULLETSHS 2030

$6.4M

250,489

1.3%

AMD ADVANCED MICRO DEVICES INC

COM

$6.3M

31,138

1.3%

BSJQ INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 26

$6.2M

267,933

1.2%

CVX CHEVRON CORPORATION

COM · 认沽

$6.2M

16,700

1.2%

BSCR INVESCO EXCH TRD SLF IDX FD

BULSHS 2027 CB

$6.1M

311,240

1.2%

BSCT INVESCO EXCH TRD SLF IDX FD

BULETSHS 2029

$6.1M

324,359

1.2%

HASI HA SUSTAINABLE INFRA CAP INC

COM

$5.8M

158,637

1.2%

MRVL MARVELL TECHNOLOGY INC

COM

$5.6M

56,859

1.1%

DCI DONALDSON INC

COM

$5.6M

65,783

1.1%

HON HONEYWELL INTL INC

COM

$5.5M

24,235

1.1%

LLY ELI LILLY & CO

COM

$5.4M

5,827

1.1%

UBER UBER TECHNOLOGIES INC

COM

$5.3M

73,388

1.1%

* 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

24%前 6 大占比

NVDA4.8%AAPL4.4%MSFT4.3%OKE3.7%AVGO3.6%JPM3.5%