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

22Q1 调仓2021-12-31 → 2022-03-31 · 共 74 项建仓 3增持 17减持 41清仓 13

方向

标的

Δ市值

现股数(环比)

减持

MSFT MICROSOFT CORP COM

-$4.9M

103,696 -5%

减持

TROW PRICE T ROWE GROUP INC COM

-$4.8M

101,422 -1%

减持

— ACCENTURE PLC IRELAND CLASS SHS

-$3.8M

28,736 -12%

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。

增持

BOOM DMC GLOBAL INC COM

-$2.5M

282,800 +1%

增持

PPG PPG INDS INC COM

-$2.2M

54,397 +0%

减持

TMO THERMO FISHER SCIENTIFIC INC

-$2.0M

5,150 -32%

减持

AAPL APPLE

-$1.7M

181,859 -4%

减持

RMD RESMED INC COM

-$1.4M

36,429 -7%

减持

— LABORATORY CORP AMER HLDGS COM NEW

-$1.2M

5,000 -37%

增持

— EXXON MOBIL CORP COM

+$1.1M

37,100 +16%

增持

BMY BRISTOL MYERS SQUIBB CO COM

+$1.0M

41,796 +28%

减持

ANSS ANSYS INC COM

-$887.0K

8,222 -6%

清仓

NDAQ NASDAQ INC COM

-$811.0K

0 -100%

减持

PG PROCTER & GAMBLE CO COM

-$795.0K

51,006 -3%

建仓

SHEL SHELL PLC SPONSORED ADR REPSTG ORD SH

+$745.0K

13,554

增持

— TRINITY BIOTECH PLC SPONS ADR NEW

-$712.0K

2,412,116 +6%

减持

ABT ABBOTT LABS COM

-$703.0K

22,000 -6%

减持

MS MORGAN STANLEY COM NEW

-$666.0K

39,464 -6%

减持

HON HONEYWELL INTL INC COM

-$662.0K

1,100 -74%

减持

AMGN AMGEN INC COM

+$636.0K

42,055 -1%

减持

— APTIV PLC SHS COM

-$609.0K

8,000 -16%

减持

DIS DISNEY WALT CO DISNEY COM

-$590.0K

20,200 -7%

清仓

HD HOME DEPOT INC COM

-$540.0K

0 -100%

减持

LIND LINDBLAD EXPEDITIONS HLDGS INC COM

-$500.0K

212,000 -11%

增持

LHX L3HARRIS TECHNOLOGIES INC COM

+$483.0K

2,800 +180%

减持

— BLACKROCK INC COM

-$467.0K

425 -51%

减持

ABBV ABBVIE INC COM

+$442.0K

19,100 -3%

清仓

— UNILEVER PLC SPON ADR NEW

-$430.0K

0 -100%

减持

MCD MCDONALDS CORP

-$429.0K

8,999 -9%

减持

FLOT ISHARES TR FLTG RATE NT ETF

-$408.0K

34,800 -19%

减持

JPM JPMORGAN CHASE

-$395.0K

3,350 -38%

减持

— II-VI INC COM

-$373.0K

25,500 -22%

增持

AP AMPCO PITTSBURGH

+$370.0K

225,000 +7%

清仓

UCTT ULTRA CLEAN HLDGS INC COM

-$344.0K

0 -100%

减持

PEP PEPSICO INC COM

-$332.0K

14,000 -9%

减持

FIX COMFORT SYS USA INC COM

-$327.0K

3,000 -50%

减持

AMZN AMAZON COM INC

-$271.0K

275 -21%

减持

GPC GENUINE PARTS CO COM

-$270.0K

1,750 -50%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$270.0K

1,443 +80%

减持

INTC INTEL CORP COM

-$267.0K

31,478 -11%

减持

GOOG ALPHABET INC CAP STK CL C

-$260.0K

425 -15%

减持

MDLZ MONDELEZ INTL INC CL A

-$259.0K

3,700 -50%

减持

FNF FIDELITY NATL FINL INC NEW FNF GROUP

-$255.0K

14,000 -22%

减持

GIS GENERAL MILLS INC COM

-$245.0K

22,750 -14%

减持

GOOGL ALPHABET INC CL A

-$241.0K

200 -27%

清仓

FAF FIRST AMERN FINL CORP COM

-$235.0K

0 -100%

减持

UNP UNION PAC CORP COM

-$231.0K

1,000 -50%

减持

VZ VERIZON COMMUNICATIONS INC COM

-$229.0K

21,017 -16%

清仓

DORM DORMAN PRODS INC COM

-$226.0K

0 -100%

清仓

KEYS KEYSIGHT TECHNOLOGIES INC COM

-$223.0K

0 -100%

减持

CME CME GROUP INC COM

-$219.0K

1,000 -50%

建仓

PANW PALO ALTO NETWORKS INC COM

+$218.0K

350

建仓

HSY HERSHEY CO COM

+$217.0K

1,000

清仓

RTX RAYTHEON TECHNOLOGIES CORP COM

-$215.0K

0 -100%

清仓

— ELBIT SYSTEMS LTD

-$208.0K

0 -100%

清仓

RHHBY ROCHE HLDGS LTD SPONSORED ADR

-$207.0K

0 -100%

减持

V VISA INC COM CL A

-$206.0K

8,650 -12%

清仓

PLD PROLOGIS INC COM

-$205.0K

0 -100%

清仓

SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF

-$201.0K

0 -100%

增持

CVS CVS HEALTH CORP COM

+$183.0K

12,000 +20%

减持

AVGO BROADCOM INC COM

-$164.0K

3,670 -1%

减持

TPL TEXAS PAC LD CORP COM

+$163.0K

4,000 -5%

减持

ROK ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP

-$152.0K

1,450 -9%

增持

APD AIR PRODS & CHEMS INC COM

-$102.0K

3,000 +7%

清仓

— ENSERVCO CORP COM NEW

-$96.0K

0 -100%

增持

SHW SHERWIN WILLIAMS CO COM

-$93.0K

920 +0%

增持

GSLC GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF

-$55.0K

13,907 +2%

增持

VIG VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF

-$32.0K

7,712 +3%

减持

JNJ JOHNSON & JOHNSON COM

-$19.0K

31,510 -4%

减持

UPS UNITED PARCEL SVC INC CL B

-$16.0K

45,100 -0%

增持

VGLT VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS

-$12.0K

6,891 +9%

增持

IJR ISHARES TR CORE S&P SMALL-CAP ETF

-$8.0K

3,529 +4%

增持

VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD

+$6.0K

9,860 +5%

增持

ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR

+$0

20,000 +82%