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HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
报告期 2026-03-31 · CIK 0001380137
持仓数
274
前50大市值合计
$518.9M
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*
GSLC
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF
ETF
$45.2M
360,535
8.7%
AAPL
APPLE
COM
$36.4M
143,501
7.0%
MSFT
MICROSOFT CORP COM
COM
$30.9M
83,346
5.9%
FBND
FIDELITY MERRIMACK STR TR TOTAL BD ETF
ETF
$28.3M
620,232
5.5%
ISTB
ISHARES TR CORE 1-5 YR USD BD ETF
ETF
$23.2M
478,052
4.5%
QQQM
INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF
ETF
$21.8M
91,849
4.2%
IHDG
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD
ETF
$20.4M
423,435
3.9%
AMGN
AMGEN INC COM
COM
$17.8M
50,708
3.4%
XMHQ
INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF
ETF
$17.6M
169,978
3.4%
SCHD
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
ETF
$17.5M
571,216
3.4%
CGMU
CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF
ETF
$15.2M
559,824
2.9%
AVGO
BROADCOM INC COM
COM
$14.9M
48,072
2.9%
APLD
APPLIED DIGITAL CORP COM NEW
COM
$11.9M
502,685
2.3%
CGDV
CAPITAL GROUP DIVID VALUE ETF
ETF
$11.2M
264,079
2.2%
JNJ
JOHNSON & JOHNSON COM
COM
$10.9M
44,632
2.1%
RMD
RESMED INC COM
COM
$9.3M
41,519
1.8%
GLW
CORNING INC COM
COM
$9.1M
66,879
1.8%
CSCO
CISCO SYSTEMS INC
COM
$9.0M
116,305
1.7%
JEPI
J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF
ETF
$8.9M
157,419
1.7%
SAIA
SAIA INC COM
COM
$7.9M
22,403
1.5%
PG
PROCTER & GAMBLE CO COM
COM
$7.5M
51,665
1.4%
—
EXXON MOBIL CORP COM
COM
$7.4M
43,721
1.4%
TROW
PRICE T ROWE GROUP INC COM
COM
$7.4M
81,980
1.4%
PEP
PEPSICO INC COM
COM
$6.3M
40,537
1.2%
LLY
LILLY ELI & CO COM
COM
$6.1M
6,584
1.2%
FOUR
SHIFT4 PMTS INC CL A
COM
$5.7M
130,889
1.1%
V
VISA INC COM CL A
COM
$5.7M
18,844
1.1%
FDX
FEDEX CORP COM
COM
$5.6M
15,794
1.1%
H
HYATT HOTELS CORP COM CL A
COM
$5.5M
38,442
1.1%
GOOG
ALPHABET INC CAP STK CL C
COM
$5.5M
19,007
1.1%
CGCP
CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF
ETF
$5.4M
242,720
1.0%
TMO
THERMO FISHER SCIENTIFIC INC
COM
$5.3M
10,748
1.0%
TPL
TEXAS PAC LD CORP COM
COM
$5.3M
11,094
1.0%
JIVE
J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF
ETF
$5.2M
60,947
1.0%
ABBV
ABBVIE INC COM
COM
$5.0M
23,085
1.0%
PM
PHILIP MORRIS INTL INC COM
COM
$4.9M
29,394
0.9%
EXPE
EXPEDIA GROUP INC COM NEW
COM
$4.8M
20,707
0.9%
CVX
CHEVRON CORP NEW COM
COM
$4.8M
23,002
0.9%
JBL
JABIL INC COM
COM
$4.5M
17,068
0.9%
JLL
JONES LANG LASALLE INC COM
COM
$4.4M
14,617
0.9%
LH
LABCORP HLDGS INC COM
COM
$4.4M
16,323
0.8%
—
ACCENTURE PLC IRELAND CLASS SHS
COM
$4.3M
21,673
0.8%
IBM
INTERNATIONAL BUSINESS MACHS CORP COM
COM
$4.3M
17,798
0.8%
FIX
COMFORT SYS USA INC COM
COM
$4.1M
2,988
0.8%
SPIT
RBB FD INC F/M EMERALD SPL SITUATIONS ETF
ETF
$4.1M
153,231
0.8%
LIND
LINDBLAD EXPEDITIONS HLDGS INC COM
COM
$3.9M
223,015
0.7%
FNF
FIDELITY NATL FINL INC NEW FNF GROUP
COM
$3.8M
81,662
0.7%
ELMD
ELECTROMED INC COM
COM
$3.5M
150,800
0.7%
—
NXP SEMICONDUCTORS NV COM
COM
$3.5M
17,811
0.7%
SMG
THE SCOTTS MIRACLE GRO CO HLDG CO
COM
$3.4M
56,505
0.7%
* 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
36%
前 6 大占比
GSLC
8.7%
AAPL
7.0%
MSFT
5.9%
FBND
5.5%
ISTB
4.5%
QQQM
4.2%
其他
64.2%
