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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
$518.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 87 项
建仓 15
增持 33
减持 31
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE
+$9.2M
188,505
+10%
减持
MSFT
MICROSOFT CORP COM
+$5.2M
109,543
-3%
减持
—
ACCENTURE PLC IRELAND CLASS SHS
+$3.0M
32,536
-0%
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。
建仓
FLOT
ISHARES TR FLTG RATE NT ETF
+$2.2M
42,700
增持
PPG
PPG INDS INC COM
+$1.8M
54,279
+2%
增持
UPS
UNITED PARCEL SVC INC CL B
+$1.6M
45,200
+2%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.6M
7,550
+27%
减持
OFLX
OMEGA FLEX INC COM
-$1.5M
80,860
-2%
增持
—
II-VI INC COM
+$1.5M
32,500
+160%
增持
AVGO
BROADCOM INC COM
+$1.4M
3,720
+69%
增持
—
TRINITY BIOTECH PLC SPONS ADR NEW
-$1.3M
2,286,150
+9%
增持
ABBV
ABBVIE INC COM
+$1.1M
19,600
+35%
减持
PG
PROCTER & GAMBLE CO COM
+$1.1M
52,506
-2%
增持
LIND
LINDBLAD EXPEDITIONS HLDGS INC COM
+$969.0K
237,000
+27%
增持
TPL
TEXAS PAC LD CORP COM
+$891.0K
4,200
+17%
减持
FISV
FISERV INC COM
-$862.0K
44,792
-12%
减持
—
MEDTRONIC PLC SHS
-$823.0K
2,868
-68%
建仓
NDAQ
NASDAQ INC COM
+$811.0K
3,860
减持
CSCO
CISCO SYSTEMS INC
+$745.0K
127,180
-5%
增持
ABT
ABBOTT LABS COM
+$708.0K
23,500
+7%
增持
ANSS
ANSYS INC COM
+$700.0K
8,722
+6%
增持
AMGN
AMGEN INC COM
+$692.0K
42,380
+2%
减持
IGSB
ISHARES TR SHORT-TERM CORP BD ETF
-$642.0K
54,400
-17%
减持
INTC
INTEL CORP COM
-$623.0K
35,478
-23%
减持
NFLX
NETFLIX INC COM
-$619.0K
1,000
-50%
减持
BOOM
DMC GLOBAL INC COM
+$573.0K
280,300
-2%
减持
GILD
GILEAD SCIENCES INC
-$544.0K
11,750
-41%
减持
GOOGL
ALPHABET INC CL A
-$540.0K
275
-45%
增持
PEP
PEPSICO INC COM
+$539.0K
15,400
+8%
建仓
UNP
UNION PAC CORP COM
+$504.0K
2,000
增持
BMY
BRISTOL MYERS SQUIBB CO COM
+$459.0K
32,707
+22%
建仓
CME
CME GROUP INC COM
+$457.0K
2,000
增持
HON
HONEYWELL INTL INC COM
+$451.0K
4,200
+110%
增持
APD
AIR PRODS & CHEMS INC COM
+$442.0K
2,800
+75%
增持
—
BLACKROCK INC COM
+$436.0K
865
+104%
减持
LLY
LILLY ELI & CO COM
+$433.0K
18,428
-9%
清仓
INGN
INOGEN INC COM
-$431.0K
0
-100%
增持
ELMD
ELECTROMED INC COM
+$428.0K
174,000
+3%
清仓
GE
GENERAL ELEC CO COM NEW
-$427.0K
0
-100%
增持
RMD
RESMED INC COM
+$406.0K
39,229
+5%
减持
BALL
BALL CORP COM
-$402.0K
4,800
-50%
增持
AP
AMPCO PITTSBURGH
+$401.0K
210,000
+52%
减持
SHM
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF
-$394.0K
109,348
-6%
清仓
MTUS
TIMKENSTEEL CORP COM
-$392.0K
0
-100%
清仓
PYPL
PAYPAL HLDGS INC COM
-$364.0K
0
-100%
建仓
NVDA
NVIDIA CORP COM
+$354.0K
1,204
增持
CVS
CVS HEALTH CORP COM
+$353.0K
10,000
+25%
增持
NEE
NEXTERA ENERGY INC COM
+$326.0K
8,708
+40%
增持
FNF
FIDELITY NATL FINL INC NEW FNF GROUP
+$304.0K
18,000
+29%
减持
V
VISA INC COM CL A
-$282.0K
9,800
-9%
建仓
PCAR
v COM
+$278.0K
3,150
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$267.0K
25,017
-14%
减持
RHHBY
ROCHE HLDGS LTD SPONSORED ADR
-$266.0K
4,000
-62%
减持
GSLC
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF
-$255.0K
13,587
-25%
建仓
RIO
RIO TINTO PLC SPONSORED ADR
+$254.0K
3,800
减持
JNJ
JOHNSON & JOHNSON COM
+$249.0K
32,760
-1%
增持
GOOG
ALPHABET INC CAP STK CL C
+$248.0K
500
+11%
建仓
PGR
PROGRESSIVE CORP OH COM
+$246.0K
2,400
增持
TSN
TYSON FOODS INC CL A
+$240.0K
5,198
+93%
增持
AFL
AFLAC INC COM
+$235.0K
7,600
+90%
增持
KO
COCA COLA COMPANY
+$234.0K
7,500
+88%
减持
EEM
ISHARES TR MSCI EMERGING MKTS INDEX FD
-$233.0K
4,500
-50%
减持
MCY
MERCURY GEN CORP NEW COM
-$233.0K
4,000
-50%
建仓
DORM
DORMAN PRODS INC COM
+$226.0K
2,000
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC COM
+$223.0K
1,080
建仓
IRM
IRON MTN INC NEW COM
+$209.0K
4,000
建仓
—
ELBIT SYSTEMS LTD
+$208.0K
1,200
增持
TROW
PRICE T ROWE GROUP INC COM
+$206.0K
102,547
+1%
建仓
PLD
PROLOGIS INC COM
+$205.0K
1,215
清仓
CVX
CHEVRON CORP NEW COM
-$203.0K
0
-100%
清仓
CPB
CAMPBELL SOUP CO COM
-$201.0K
0
-100%
建仓
BWEL
BOSWELL J.G. CO COM
+$201.0K
200
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$182.0K
800
-48%
减持
AMZN
AMAZON COM INC
-$147.0K
350
-13%
减持
MNKD
MANNKIND CORP COM NEW
-$130.0K
10,000
-75%
清仓
BTG
B2GOLD CORP SHS
-$92.0K
0
-100%
减持
—
ENSERVCO CORP COM NEW
-$90.0K
112,000
-14%
增持
SHW
SHERWIN WILLIAMS CO COM
+$67.0K
918
+0%
清仓
—
CAPSTEAD MTG CORP COM NO PAR
-$67.0K
0
-100%
增持
VCSH
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD
+$50.0K
9,406
+9%
增持
VGLT
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS
+$46.0K
6,334
+7%
建仓
ADAPY
ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR
+$41.0K
11,000
减持
COST
COSTCO WHOLESALE CORP NEW COM
-$36.0K
1,123
-25%
减持
—
LABORATORY CORP AMER HLDGS COM NEW
+$35.0K
7,950
-9%
增持
IJR
ISHARES TR CORE S&P SMALL-CAP ETF
+$33.0K
3,394
+4%
减持
NSRGY
NESTLE SA SPONSORED ADR REPSTG REG SHS
+$30.0K
15,800
-13%
减持
MS
MORGAN STANLEY COM NEW
+$6.0K
41,923
-1%