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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
$498.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 135 项
建仓 7
增持 58
减持 60
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
CVX
CHEVRON CORPORATION
+$7.0M
31,862
+108%
增持
KMB
KIMBERLY-CLARK CORP
-$6.2M
36,630
+11%
增持
MSFT
MICROSOFT CORP
-$5.4M
57,256
+4%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
CLF
CLEVELAND-CLIFFS INC NEW
-$4.5M
895,489
-1%
减持
FSLR
FIRST SOLAR INC
-$4.2M
63,292
-1%
减持
EXPE
EXPEDIA GROUP INC
-$4.1M
12,553
-49%
增持
QCOM
QUALCOMM INC
-$3.4M
100,982
+5%
减持
OKE
ONEOK INC NEW
+$3.3M
204,984
-1%
增持
PWR
QUANTA SVCS INC
+$3.2M
19,184
+10%
增持
MRVL
MARVELL TECHNOLOGY INC
+$3.1M
56,859
+89%
建仓
NOW
SERVICENOW INC
+$2.8M
26,901
减持
GOOG
ALPHABET INC
-$2.4M
33,492
-13%
建仓
—
ASTRAZENECA PLC
+$2.1M
7,826
增持
—
EATON CORP PLC
+$2.1M
20,009
+26%
减持
JPM
JPMORGAN CHASE & CO
-$2.1M
59,557
-2%
增持
IQV
IQVIA HLDGS INC
-$2.0M
51,922
+8%
减持
BDX
BECTON DICKINSON & CO
-$2.0M
17,137
-28%
减持
ULTA
ULTA BEAUTY INC
-$1.9M
595
-84%
减持
CRM
SALESFORCE INC
-$1.9M
14,593
-16%
建仓
CRCL
CIRCLE INTERNET GROUP INC
+$1.8M
18,986
增持
IVV
ISHARES TR
+$1.8M
11,114
+39%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.7M
34,693
+2%
减持
GOOGL
ALPHABET INC
-$1.7M
45,600
-4%
减持
AAPL
APPLE INC
-$1.6M
86,876
-0%
减持
NEE
NEXTERA ENERGY INC
+$1.5M
174,906
-5%
减持
FISV
FISERV INC
-$1.5M
9,285
-69%
增持
NVDA
NVIDIA CORPORATION
-$1.5M
136,385
+1%
减持
COST
COSTCO WHOLESALE CORPORATION
+$1.5M
11,177
-0%
减持
DE
DEERE & CO
-$1.4M
834
-80%
增持
WY
WEYERHAEUSER CO
+$1.4M
209,041
+32%
增持
J
JACOBS SOLUTIONS INC
+$1.3M
67,647
+23%
减持
AMAT
APPLIED MATLS INC
+$1.3M
19,257
-6%
清仓
CMF
ISHARES TR
-$1.3M
0
-100%
增持
UBER
UBER TECHNOLOGIES INC
+$1.2M
73,388
+49%
增持
ABT
ABBOTT LABORATORIES
-$1.2M
81,738
+7%
减持
LLY
ELI LILLY & CO
-$1.2M
5,827
-4%
增持
WSM
WILLIAMS SONOMA INC
+$1.2M
40,816
+16%
减持
CMI
CUMMINS INC
-$1.2M
19,353
-15%
减持
ROP
ROPER TECHNOLOGIES INC
-$1.2M
10,001
-5%
增持
PANW
PALO ALTO NETWORKS INC
-$1.1M
84,546
+7%
增持
TTEK
TETRA TECH INC NEW
+$1.0M
147,431
+44%
减持
FDX
FEDEX CORP
-$993.4K
11,203
-35%
增持
KMI
KINDER MORGAN INC DEL
+$959.0K
151,815
+1%
减持
GLW
CORNING INC
+$901.1K
22,186
-8%
减持
BSJQ
INVESCO EXCH TRD SLF IDX FD
-$807.4K
267,933
-11%
减持
JNJ
JOHNSON & JOHNSON
+$787.2K
26,557
-4%
减持
XYL
XYLEM INC
-$761.2K
43,111
-1%
减持
HON
HONEYWELL INTL INC
+$737.5K
24,235
-0%
减持
USB
US BANCORP
-$734.6K
223,650
-3%
增持
PRU
PRUDENTIAL FINL INC
-$697.1K
85,685
+7%
增持
URI
UNITED RENTALS INC
-$675.8K
11,013
+2%
减持
WDAY
WORKDAY INC
-$674.9K
2,435
-47%
减持
GEV
GE VERNOVA INC
+$661.8K
5,005
-12%
增持
DHR
DANAHER CORP DEL
+$623.9K
36,120
+33%
减持
HASI
HA SUSTAINABLE INFRA CAP INC
+$613.9K
158,637
-4%
增持
BSCV
INVESCO EXCH TRD SLF IDX FD
+$575.1K
127,603
+40%
建仓
WAT
WATERS CORP
+$569.7K
1,913
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$567.2K
23,672
-9%
增持
BSJV
INVESCO EXCH TRD SLF IDX FD
+$561.6K
91,804
+34%
清仓
—
ASTRAZENECA PLC
-$559.4K
0
-100%
增持
LH
LABCORP HOLDINGS INC
+$558.3K
32,924
+0%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$545.3K
32,090
-15%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$517.8K
311,240
+10%
减持
DCI
DONALDSON INC
-$517.0K
65,783
-4%
减持
GE
GE AEROSPACE
-$500.8K
12,187
-5%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$437.4K
340,798
+8%
增持
BX
BLACKSTONE INC
-$421.3K
66,700
+27%
增持
PFE
PFIZER INC
+$415.9K
91,555
+6%
减持
BSCQ
INVESCO EXCH TRD SLF IDX FD
-$396.5K
176,807
-10%
清仓
AGGY
WISDOMTREE TR
-$385.3K
0
-100%
减持
—
BROOKFIELD RENEWABLE ENERGY
+$367.9K
65,845
-0%
减持
LOW
LOWES COS INC
-$364.0K
54,553
-1%
建仓
MELI
MERCADOLIBRE INC
+$363.1K
210
清仓
BND
VANGUARD BD INDEX FDS
-$324.6K
0
-100%
增持
BSCU
INVESCO EXCH TRD SLF IDX FD
+$323.5K
257,115
+9%
增持
AMZN
AMAZON COM INC
-$322.1K
79,642
+9%
增持
VRT
VERTIV HOLDINGS CO
+$275.5K
3,052
+1%
增持
BSCT
INVESCO EXCH TRD SLF IDX FD
+$269.6K
324,359
+6%
增持
EIX
EDISON INTL
+$261.5K
14,810
+8%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$259.1K
9,147
+57%
减持
THO
THOR INDS INC
-$255.6K
4,235
-27%
减持
PNW
PINNACLE WEST CAP CORP
+$253.6K
22,885
-1%
清仓
IEFA
ISHARES TR
-$243.3K
0
-100%
增持
AVGO
BROADCOM INC
-$240.6K
57,940
+10%
清仓
V
VISA INC
-$240.1K
0
-100%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$237.2K
35,302
-10%
建仓
—
EXXON MOBIL CORP
+$232.4K
1,370
减持
ABBV
ABBVIE INC
-$230.9K
19,432
-0%
清仓
BN
BROOKFIELD CORP
-$229.1K
0
-100%
增持
PI
IMPINJ INC
-$224.4K
3,525
+5%
清仓
HD
HOME DEPOT INC
-$215.8K
0
-100%
清仓
BKNG
BOOKING HOLDINGS INC
-$214.2K
0
-100%
清仓
MSB
MESABI TR
-$213.3K
0
-100%
增持
DRI
DARDEN RESTAURANTS INC
+$191.0K
5,785
+13%
减持
CLH
CLEAN HARBORS INC
+$181.9K
3,750
-2%
减持
TNC
TENNANT CO
-$179.4K
13,170
-8%
增持
NFLX
NETFLIX INC.
+$173.6K
18,539
+8%
减持
F
FORD MTR CO
-$150.5K
80,525
-2%
增持
SHW
SHERWIN WILLIAMS CO
+$147.4K
3,278
+18%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$143.6K
4,431
-2%
减持
T
AT&T INC
+$143.4K
44,129
-3%
减持
META
META PLATFORMS INC
-$140.2K
791
-12%
增持
TSLA
TESLA INC
-$104.3K
1,355
+0%
减持
EWBC
EAST WEST BANCORP INC
-$97.5K
10,335
-3%
增持
EQAL
INVESCO EXCH TRADED FD TR II
+$92.3K
27,265
+2%
增持
BSJR
INVESCO EXCH TRD SLF IDX FD
+$87.5K
360,230
+2%
增持
BSJT
INVESCO EXCH TRD SLF IDX FD
-$86.8K
366,124
+1%
减持
IEF
ISHARES TR
-$84.5K
2,499
-26%
减持
ISRG
INTUITIVE SURGICAL INC
-$83.3K
549
-8%
增持
BSJU
INVESCO EXCH TRD SLF IDX FD
+$71.9K
250,489
+3%
减持
GSLC
GOLDMAN SACHS ETF TR
-$65.5K
4,784
-5%
增持
XLB
SELECT SECTOR SPDR TR
+$44.8K
7,189
+4%
减持
XLF
SELECT SECTOR SPDR TR
-$43.2K
6,441
-2%
减持
PG
PROCTER & GAMBLE CO
-$42.3K
2,555
-11%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$37.9K
1,185
-1%
减持
IAU
ISHARES GOLD TR
+$30.7K
9,124
-4%
增持
GLD
SPDR GOLD TR
+$29.8K
585
+4%
增持
EMR
EMERSON ELEC CO
+$25.5K
7,024
+4%
增持
BSJS
INVESCO EXCH TRD SLF IDX FD
-$25.0K
384,000
+1%
增持
ZTS
ZOETIS INC
+$24.9K
23,881
+7%
减持
RSPT
INVESCO EXCHANGE TRADED FD T
-$21.6K
14,271
-3%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$21.1K
12,212
-14%
减持
IBB
ISHARES TR
-$19.2K
2,168
-5%
增持
SBUX
STARBUCKS CORP
+$18.3K
3,015
+1%
减持
GSIE
GOLDMAN SACHS ETF TR
-$15.0K
9,054
-4%
增持
QQQ
INVESCO QQQ TR
+$13.5K
448
+12%
增持
APH
AMPHENOL CORP
-$12.1K
1,837
+2%
增持
PM
PHILIP MORRIS INTL INC
+$11.3K
1,765
+1%
增持
—
CRISPR THERAPEUTICS AG
+$10.9K
14,120
+12%
减持
CSCO
CISCO SYS INC
-$10.6K
58,877
-1%
减持
QUIK
QUICKLOGIC CORP
-$10.6K
18,000
-40%
建仓
DVLT
DATAVAULT AI INC
+$9.0K
14,500
增持
AMD
ADVANCED MICRO DEVICES INC
-$7.9K
31,138
+5%
增持
BA
BOEING CO
-$7.5K
1,252
+6%
增持
IYJ
ISHARES TR
+$3.3K
2,280
+1%
