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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 18
增持 46
减持 79
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE
-$2.8M
179,715
-5%
增持
IHDG
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD
+$2.4M
103,217
+191%
增持
GSLC
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF
+$2.3M
151,462
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。
+16%
减持
AMGN
AMGEN INC COM
+$1.8M
55,344
-2%
增持
FLOT
ISHARES TR FLTG RATE NT ETF
+$1.3M
115,589
+29%
减持
PG
PROCTER & GAMBLE CO COM
+$1.1M
55,445
-4%
减持
BOOM
DMC GLOBAL INC COM
+$1.1M
337,155
-2%
减持
PFE
PFIZER INC COM
+$1.0M
143,535
-1%
减持
—
EXXON MOBIL CORP COM
+$967.0K
49,909
-4%
增持
CSCO
CISCO SYSTEMS INC
+$938.0K
122,108
+0%
增持
SCHD
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
+$891.0K
30,679
+43%
增持
QQQM
INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF
+$885.0K
22,424
+57%
减持
APD
AIR PRODS & CHEMS INC COM
+$862.0K
14,775
-7%
增持
ISTB
ISHARES TR CORE 1-5 YR USD BD ETF
+$840.0K
83,699
+27%
清仓
TSN
TYSON FOODS INC CL A
-$739.0K
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$657.0K
14,955
+0%
减持
MRK
MERCK & CO INC NEW COM
+$623.0K
28,143
-3%
减持
RMD
RESMED INC COM
-$604.0K
53,851
-0%
减持
TPL
TEXAS PAC LD CORP COM
+$594.0K
2,650
-16%
减持
COHR
COHERENT CORP COM
-$582.0K
65,313
-22%
减持
—
LABORATORY CORP AMER HLDGS COM NEW
+$582.0K
19,369
-1%
减持
PM
PHILIP MORRIS INTL INC COM
+$554.0K
32,018
-0%
减持
GILD
GILEAD SCIENCES INC
+$546.0K
22,775
-0%
增持
IWR
ISHARES TR RUSSELL MID-CAP ETF
+$496.0K
18,005
+55%
建仓
—
EVOQUA WATER TECHNOLOGIES CORP COM
+$488.0K
12,260
建仓
SUB
ISHARES TR SHORT-TERM NATL MUN BD ETF FD
+$484.0K
4,650
增持
JEPI
J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF
+$477.0K
18,935
+75%
减持
JNJ
JOHNSON & JOHNSON COM
+$466.0K
57,588
-3%
减持
FISV
FISERV INC COM
+$461.0K
73,710
-1%
减持
PEP
PEPSICO INC COM
+$458.0K
46,696
-4%
增持
LLY
LILLY ELI & CO COM
+$458.0K
9,646
+2%
建仓
SPLV
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF
+$454.0K
7,100
清仓
INGN
INOGEN INC COM
-$451.0K
0
-100%
减持
BMY
BRISTOL MYERS SQUIBB CO COM
-$439.0K
52,731
-12%
增持
HY
HYSTER-YALE MATLS HANDLING INC CL A
+$405.0K
64,750
+13%
增持
SCCO
SOUTHERN COPPER CORP DEL COM
+$394.0K
18,025
+16%
增持
NSRGY
NESTLE SA SPONSORED ADR REPSTG REG SHS
+$372.0K
44,823
+0%
减持
DIS
DISNEY WALT CO DISNEY COM
-$370.0K
43,039
-2%
减持
CVS
CVS HEALTH CORP COM
-$369.0K
35,316
-8%
减持
AVGO
BROADCOM INC COM
+$346.0K
6,127
-12%
减持
AMZN
AMAZON COM INC
-$330.0K
9,000
-6%
减持
MO
ALTRIA GROUP INC COM
+$329.0K
64,779
-1%
增持
IMCG
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF
+$320.0K
15,440
+51%
减持
PPG
PPG INDS INC COM
+$320.0K
25,728
-2%
建仓
AMT
AMERICAN TOWER CORP NEW COM
+$316.0K
1,498
减持
WSO
WATSCO INC CL A
-$312.0K
8,910
-9%
减持
COP
CONOCOPHILLIPS COM
-$307.0K
2,898
-54%
减持
—
APTIV PLC SHS COM
+$306.0K
22,637
-1%
减持
TROW
PRICE T ROWE GROUP INC COM
+$305.0K
75,468
-0%
减持
ABT
ABBOTT LABS COM
+$305.0K
28,296
-2%
清仓
MRSH
MARSH & MCLENNAN COS INC COM
-$299.0K
0
-100%
减持
V
VISA INC COM CL A
+$291.0K
19,575
-7%
清仓
ROKU
ROKU INC COM CL A
-$285.0K
0
-100%
建仓
VTEB
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF
+$276.0K
5,560
减持
RSG
REPUBLIC SVCS INC COM
-$274.0K
5,300
-25%
建仓
NKE
NIKE INC CLASS B
+$273.0K
2,329
减持
CVX
CHEVRON CORP NEW COM
+$269.0K
15,295
-11%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$268.0K
5,918
+1%
增持
CARR
CARRIER GLOBAL CORP COM
+$264.0K
20,322
+26%
减持
INTC
INTEL CORP COM
-$257.0K
70,109
-14%
建仓
MBUU
MALIBU BOATS INC COM CL A
+$257.0K
4,801
建仓
VB
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF
+$255.0K
1,425
减持
SYK
STRYKER CORP
+$254.0K
9,088
-7%
减持
ABBV
ABBVIE INC COM
+$240.0K
25,500
-12%
减持
PANW
PALO ALTO NETWORKS INC COM
-$239.0K
4,106
-17%
减持
FIX
COMFORT SYS USA INC COM
+$239.0K
14,850
-2%
增持
LIND
LINDBLAD EXPEDITIONS HLDGS INC COM
+$232.0K
192,400
+5%
建仓
IJH
ISHARES TR CORE S&P MID-CAP ETF
+$229.0K
946
减持
GPC
GENUINE PARTS CO COM
-$227.0K
1,391
-56%
建仓
CI
CIGNA CORP NEW COM
+$225.0K
678
建仓
ETD
ETHAN ALLEN INTERIORS INC COM
+$219.0K
8,300
建仓
AES
AES CORP COM
+$218.0K
7,576
建仓
IPGP
IPG PHOTONICS CORP COM
+$217.0K
2,322
建仓
YUM
YUM BRANDS INC COM
+$216.0K
1,697
增持
PSX
PHILLIPS 66 COM
+$212.0K
7,267
+7%
清仓
—
UBS AG LONDON BRH FI ENHANCED LARGE LARGE CAP GROWTH ETN
-$212.0K
0
-100%
建仓
UGI
UGI CORP
+$212.0K
5,748
建仓
VEU
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS
+$211.0K
4,200
清仓
BX
BLACKSTONE GROUP INC COM CL A
-$209.0K
0
-100%
建仓
NVDA
NVIDIA CORP COM
+$206.0K
1,414
清仓
TENB
TENABLE HLDGS INC COM
-$202.0K
0
-100%
建仓
PFG
PRINCIPAL FINL GROUP INC COM
+$201.0K
2,411
减持
LMT
LOCKHEED MARTIN CORP COM
+$201.0K
2,218
-2%
增持
CGUS
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT
+$199.0K
40,360
+17%
增持
DE
DEERE & CO
+$193.0K
1,703
+5%
减持
GOOGL
ALPHABET INC CL A
-$186.0K
5,840
-20%
增持
RTX
RAYTHEON TECHNOLOGIES CORP COM
+$185.0K
7,608
+6%
减持
LHX
L3HARRIS TECHNOLOGIES INC COM
-$183.0K
2,710
-24%
增持
VIG
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF
+$181.0K
10,403
+1%
增持
CAT
CATERPILLAR INC COM
+$181.0K
2,399
+0%
减持
GOOG
ALPHABET INC CAP STK CL C
-$174.0K
11,130
-8%
增持
FBIN
FORTUNE BRANDS INNOVATIONS INC COM
+$172.0K
8,043
+51%
减持
—
ACCENTURE PLC IRELAND CLASS SHS
+$172.0K
27,929
-1%
减持
ORCL
ORACLE CORP COM
+$170.0K
8,419
-1%
减持
JPM
JPMORGAN CHASE
+$162.0K
10,206
-11%
减持
CME
CME GROUP INC COM
-$161.0K
2,389
-25%
增持
MUB
ISHARES TR NATL MUN BD ETF FD
+$160.0K
12,710
+10%
减持
—
URSTADT BIDDLE PPTYS INC CL A
+$156.0K
50,800
-1%
减持
—
MEDTRONIC PLC SHS
-$154.0K
8,498
-16%
减持
KO
COCA COLA COMPANY
-$154.0K
16,947
-23%
增持
RIO
RIO TINTO PLC SPONSORED ADR
+$148.0K
8,200
+4%
减持
IBM
INTERNATIONAL BUSINESS MACHS CORP COM
+$139.0K
10,253
-6%
增持
KMB
KIMBERLY CLARK CORP COM
+$138.0K
5,566
+1%
减持
MCD
MCDONALDS CORP
+$137.0K
10,379
-8%
减持
FNF
FIDELITY NATL FINL INC NEW FNF GROUP
-$136.0K
66,175
-9%
减持
AFL
AFLAC INC COM
+$134.0K
9,660
-4%
减持
PAYX
PAYCHEX INC COM
-$132.0K
1,772
-41%
减持
FAF
FIRST AMERN FINL CORP COM
-$123.0K
4,716
-41%
增持
HRI
HERC HLDGS INC COM
+$115.0K
2,659
+13%
增持
FRTY
ALGER ETF TR MID CAP 40 ETF
+$108.0K
25,925
+60%
减持
USB
US BANCORP DEL COM
-$108.0K
5,939
-35%
减持
—
BLACKROCK INC COM
-$107.0K
352
-46%
增持
—
ELBIT SYSTEMS LTD
-$105.0K
3,783
+1%
增持
—
TRINITY BIOTECH PLC SPONS ADR NEW
-$101.0K
1,823,633
+1%
减持
MSFT
MICROSOFT CORP COM
-$99.0K
96,197
-3%
增持
EQT
EQT CORPORATION COM
-$93.0K
17,922
+5%
减持
PNC
PNC FINL SVCS GROUP INC COM
-$93.0K
11,415
-10%
增持
T
AT&T INC COM
+$89.0K
21,226
+9%
减持
UPS
UNITED PARCEL SVC INC CL B
-$84.0K
12,332
-11%
增持
QCLN
FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX
+$84.0K
6,879
+62%
减持
WY
WEYERHAEUSER CO COM
+$83.0K
43,213
-2%
减持
MMM
3M CO COM
-$83.0K
9,647
-14%
减持
GLW
CORNING INC COM
-$81.0K
40,942
-14%
减持
MNKD
MANNKIND CORP COM NEW
+$80.0K
38,570
-6%
减持
SHM
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF
-$79.0K
120,907
-3%
增持
MPC
MARATHON PETE CORP COM
+$79.0K
3,278
+8%
增持
VGLT
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS
+$79.0K
8,850
+20%
增持
LW
LAMB WESTON HLDGS INC COM
+$78.0K
4,524
+5%
减持
UNH
UNITEDHEALTH GROUP INC COM
+$77.0K
3,606
-1%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$75.0K
48,463
-8%
减持
BGT
BLACKROCK FLOATING RATE INCOME TR COM
-$74.0K
27,011
-20%
减持
NEE
NEXTERA ENERGY INC COM
-$72.0K
20,452
-10%
减持
QYLD
GLOBAL X FDS NASDAQ 100 COVERED CALL ETF
-$72.0K
18,030
-21%
减持
STLD
STEEL DYNAMICS INC COM
+$68.0K
4,800
-15%
减持
C
CITIGROUP INC COM NEW
+$68.0K
18,530
-0%
减持
DVY
ISHARES TR SELECT DIVID ETF FD
+$68.0K
6,090
-1%
减持
GIS
GENERAL MILLS INC COM
-$68.0K
30,239
-11%
增持
PPL
PPL CORP COM
+$67.0K
17,384
+0%
减持
PYPL
PAYPAL HLDGS INC COM
-$66.0K
4,239
-0%
增持
JBL
JABIL INC COM
+$64.0K
5,741
+2%
增持
TXN
TEXAS INSTRUMENTS INC
+$59.0K
1,859
+16%
增持
CMCSA
COMCAST CORP CL A
+$58.0K
10,257
+0%
增持
CRL
CHARLES RIV LABORATORIES INTL INC COM
+$57.0K
1,552
+10%
增持
DHR
DANAHER CORP COM
+$57.0K
1,540
+12%
减持
ADP
AUTOMATIC DATA PROCESSING INC COM
+$54.0K
7,163
-2%
增持
—
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A
+$51.0K
3,180
+11%
减持
META
META PLATFORMS INC CL A
-$51.0K
1,839
-8%
减持
ADBE
ADOBE SYS INC COM
+$51.0K
1,173
-6%
减持
VXF
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF
+$50.0K
10,228
-0%
增持
WMT
WAL-MART
+$49.0K
3,493
+1%