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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 5
增持 65
减持 69
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP COM
+$4.8M
94,985
-1%
减持
AAPL
APPLE
+$4.6M
173,983
-2%
增持
GSLC
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF
+$4.6M
229,460
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。
+20%
增持
FBND
FIDELITY MERRIMACK STR TR TOTAL BD ETF
+$4.3M
105,151
+953%
增持
IHDG
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD
+$3.3M
285,835
+38%
增持
ISTB
ISHARES TR CORE 1-5 YR USD BD ETF
+$3.1M
253,819
+37%
减持
FLOT
ISHARES TR FLTG RATE NT ETF
-$2.8M
82,988
-41%
增持
SCHD
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
+$2.7M
114,915
+48%
增持
QQQM
INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF
+$1.8M
48,452
+16%
增持
AVGO
BROADCOM INC COM
+$1.8M
7,205
+3%
增持
VTEB
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF
+$1.6M
65,550
+91%
增持
FISV
FISERV INC COM
+$1.6M
82,691
+5%
增持
LLY
LILLY ELI & CO COM
+$1.4M
10,100
+5%
增持
COHR
COHERENT CORP COM
+$1.2M
75,590
+8%
增持
JEPI
J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF
+$1.2M
63,298
+50%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.2M
13,911
-5%
增持
BOOM
DMC GLOBAL INC COM
-$1.1M
337,815
+4%
增持
MATW
MATTHEWS INTL CORP CL A COM
+$1.1M
46,606
+92%
减持
TPL
TEXAS PAC LD CORP COM
-$1.1M
2,633
-2%
增持
AMGN
AMGEN INC COM
-$1.1M
55,385
+0%
增持
IWR
ISHARES TR RUSSELL MID-CAP ETF
+$1.0M
51,066
+32%
增持
EXPE
EXPEDIA GROUP INC COM NEW
+$1.0M
11,703
+329%
减持
CVS
CVS HEALTH CORP COM
-$917.0K
32,079
-24%
增持
H
HYATT HOTELS CORP COM CL A
+$850.0K
11,625
+169%
增持
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC CDT COM
+$781.0K
9,227
+91%
建仓
SYM
SYMBOTIC INC CL A
+$774.0K
18,076
减持
MRK
MERCK & CO INC NEW COM
-$770.0K
17,327
-34%
增持
SNA
SNAP ON INC COM
+$751.0K
3,545
+227%
增持
CHDN
CHURCHILL DOWNS INC
+$742.0K
8,319
+416%
增持
SAIA
SAIA INC COM
+$734.0K
3,624
+95%
清仓
—
URSTADT BIDDLE PPTYS INC CL A
-$727.0K
0
-100%
增持
ODFL
OLD DOMINION FREIGHT LINE INC COM
+$711.0K
3,847
+85%
增持
FDX
FEDEX CORP COM
+$697.0K
5,670
+84%
建仓
TTEK
TETRA TECH INC NEW COM
+$688.0K
4,234
增持
—
SOVOS BRANDS INC COM
+$688.0K
69,793
+72%
减持
ABBV
ABBVIE INC COM
-$674.0K
24,254
-2%
增持
TROW
PRICE T ROWE GROUP INC COM
+$661.0K
87,199
+8%
增持
RS
RELIANCE STL & ALUM CO COM
+$642.0K
5,083
+76%
减持
DIS
DISNEY WALT CO DISNEY COM
-$623.0K
40,690
-4%
增持
TRMB
TRIMBLE INC COM
+$621.0K
25,514
+84%
减持
PFE
PFIZER INC COM
-$598.0K
143,856
-0%
建仓
APLD
APPLIED DIGITAL CORP COM NEW
+$594.0K
64,123
增持
PRKS
SEAWORLD ENTMT INC COM
+$575.0K
19,152
+132%
减持
—
ACCENTURE PLC IRELAND CLASS SHS
+$566.0K
27,739
-1%
增持
GPC
GENUINE PARTS CO COM
+$560.0K
7,790
+73%
清仓
MBUU
MALIBU BOATS INC COM CL A
-$506.0K
0
-100%
增持
FAF
FIRST AMERN FINL CORP COM
+$498.0K
24,443
+52%
增持
TREX
TREX INC COM
+$496.0K
12,894
+74%
清仓
—
EVOQUA WATER TECHNOLOGIES CORP COM
-$496.0K
0
-100%
减持
JNJ
JOHNSON & JOHNSON COM
+$495.0K
56,410
-1%
增持
AZO
AUTOZONE INC
+$488.0K
539
+59%
清仓
SUB
ISHARES TR SHORT-TERM NATL MUN BD ETF FD
-$487.0K
0
-100%
增持
APH
AMPHENOL CORP NEW CL A
+$487.0K
10,079
+122%
减持
JCPI
J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETF
-$474.0K
118,209
-5%
增持
PANW
PALO ALTO NETWORKS INC COM
+$443.0K
6,420
+7%
增持
WSM
WILLIAMS SONOMA INC COM
+$439.0K
5,777
+143%
增持
QYLD
GLOBAL X FDS NASDAQ 100 COVERED CALL ETF
+$429.0K
66,909
+51%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$421.0K
37,074
-19%
增持
PPG
PPG INDS INC COM
+$384.0K
25,956
+0%
减持
RMD
RESMED INC COM
-$381.0K
48,791
-3%
增持
SJM
SMUCKER J M CO COM NEW
+$379.0K
6,458
+76%
清仓
SAM
BOSTON BEER INC CL A
-$378.0K
0
-100%
增持
JBL
JABIL INC COM
+$357.0K
8,641
+33%
增持
LIND
LINDBLAD EXPEDITIONS HLDGS INC COM
+$350.0K
204,400
+4%
增持
MDLZ
MONDELEZ INTL INC CL A
+$341.0K
24,527
+18%
减持
—
NXP SEMICONDUCTORS NV COM
+$329.0K
19,824
-0%
减持
UPS
UNITED PARCEL SVC INC CL B
-$313.0K
10,377
-8%
增持
SMG
THE SCOTTS MIRACLE GRO CO HLDG CO
+$313.0K
9,031
+143%
增持
VGIT
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD
+$303.0K
11,346
+86%
增持
FNF
FIDELITY NATL FINL INC NEW FNF GROUP
+$303.0K
73,272
+9%
增持
DG
DOLLAR GEN CORP NEW COM
+$301.0K
3,765
+130%
清仓
SGOV
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF
-$295.0K
0
-100%
增持
IAGG
ISHARES TR CORE INTL AGGREGATE BD ETF
+$295.0K
13,069
+85%
减持
GIS
GENERAL MILLS INC COM
-$276.0K
29,971
-0%
增持
BC
BRUNSWICK CORP COM
+$260.0K
6,243
+85%
减持
FNV
FRANCO NEV CORP COM
-$248.0K
9,508
-14%
减持
—
LABORATORY CORP AMER HLDGS COM NEW
+$233.0K
19,520
-0%
减持
—
APTIV PLC SHS COM
-$225.0K
22,552
-0%
增持
NVDA
NVIDIA CORP COM
+$222.0K
1,525
+0%
清仓
SPLV
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF
-$218.0K
0
-100%
减持
NSRGY
NESTLE SA SPONSORED ADR REPSTG REG SHS
-$213.0K
42,606
-3%
清仓
TENB
TENABLE HLDGS INC COM
-$213.0K
0
-100%
减持
ORCL
ORACLE CORP COM
+$207.0K
8,238
-1%
清仓
BAC
BANK OF AMERICA CORPORATION COM
-$205.0K
0
-100%
增持
TXN
TEXAS INSTRUMENTS INC
+$205.0K
4,879
+34%
清仓
ROKU
ROKU INC COM CL A
-$204.0K
0
-100%
清仓
UGI
UGI CORP
-$202.0K
0
-100%
增持
MCD
MCDONALDS CORP
+$201.0K
10,346
+0%
减持
APD
AIR PRODS & CHEMS INC COM
-$199.0K
12,452
-9%
建仓
CLF
CLEVELAND-CLIFFS INC NEW COM
+$184.0K
11,000
增持
PEP
PEPSICO INC COM
+$180.0K
46,666
+0%
减持
ABT
ABBOTT LABS COM
+$177.0K
27,591
-1%
减持
CVX
CHEVRON CORP NEW COM
-$174.0K
14,251
-4%
减持
GOOG
ALPHABET INC CAP STK CL C
+$170.0K
10,390
-0%
减持
MO
ALTRIA GROUP INC COM
-$169.0K
50,301
-9%
减持
ROK
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP
-$169.0K
2,237
-28%
减持
SYK
STRYKER CORP
+$168.0K
9,055
-0%
增持
EQT
EQT CORPORATION COM
+$166.0K
17,933
+0%
减持
V
VISA INC COM CL A
+$162.0K
19,127
-1%
建仓
KEY
KEYCORP NEW COM
+$154.0K
16,712
减持
CGUS
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT
-$154.0K
17,925
-31%
减持
AMZN
AMAZON COM INC
+$147.0K
8,615
-9%
增持
GLW
CORNING INC COM
+$142.0K
49,087
+10%
减持
—
EXXON MOBIL CORP COM
-$141.0K
49,434
-0%
增持
PLMR
PALOMAR HLDGS INC COM
+$134.0K
9,395
+30%
减持
META
META PLATFORMS INC CL A
+$132.0K
1,889
-3%
减持
GILD
GILEAD SCIENCES INC
-$132.0K
20,825
-0%
增持
VB
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF
+$131.0K
2,982
+22%
增持
WM
WASTE MGMT INC DEL COM
+$122.0K
10,500
+1%
减持
BRO
BROWN & BROWN INC
+$121.0K
13,200
-4%
增持
—
EQUITRANS MIDSTREAM CORP COM
+$121.0K
31,112
+0%
增持
FBIN
FORTUNE BRANDS INNOVATIONS INC COM
+$120.0K
7,942
+3%
减持
NEE
NEXTERA ENERGY INC COM
-$119.0K
18,626
-4%
减持
PG
PROCTER & GAMBLE CO COM
+$118.0K
54,914
-1%
增持
IMCG
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF
+$114.0K
17,740
+6%
减持
PM
PHILIP MORRIS INTL INC COM
-$109.0K
28,429
-4%
减持
VCSH
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD
-$108.0K
24,263
-5%
减持
MS
MORGAN STANLEY COM NEW
-$108.0K
26,087
-2%
减持
CCI
CROWN CASTLE INTL CORP NEW COM
-$108.0K
3,797
-6%
减持
SYY
SYSCO CORP COM
-$108.0K
8,150
-12%
减持
WY
WEYERHAEUSER CO COM
+$104.0K
41,914
-2%
减持
MUB
ISHARES TR NATL MUN BD ETF FD
-$103.0K
11,200
-7%
减持
SCCO
SOUTHERN COPPER CORP DEL COM
-$102.0K
16,550
-2%
减持
CNK
CINEMARK HLDGS INC COM
-$101.0K
33,205
-22%
增持
BMY
BRISTOL MYERS SQUIBB CO COM
-$100.0K
62,053
+6%
减持
HY
HYSTER-YALE MATLS HANDLING INC CL A
+$97.0K
64,150
-8%
减持
IGSB
ISHARES TR SHORT-TERM CORP BD ETF
-$95.0K
61,641
-2%
减持
JPM
JPMORGAN CHASE
+$95.0K
9,525
-4%
减持
FIX
COMFORT SYS USA INC COM
-$90.0K
11,800
-15%
减持
AMT
AMERICAN TOWER CORP NEW COM
-$88.0K
1,693
-17%
减持
VEEV
VEEVA SYS INC CL A COM
-$86.0K
1,052
-33%
减持
DVY
ISHARES TR SELECT DIVID ETF FD
-$84.0K
5,490
-8%
减持
T
AT&T INC COM
-$81.0K
20,552
-2%
减持
GE
GENERAL ELEC CO COM NEW
+$81.0K
7,978
-3%
减持
RIO
RIO TINTO PLC SPONSORED ADR
-$77.0K
7,500
-7%
增持
SHYG
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF
+$77.0K
7,009
+36%
增持
ETD
ETHAN ALLEN INTERIORS INC COM
+$77.0K
10,800
+30%
减持
HON
HONEYWELL INTL INC COM
+$72.0K
5,978
-1%
减持
QCOM
QUALCOMM INC
-$71.0K
2,973
-10%
减持
CARR
CARRIER GLOBAL CORP COM
+$70.0K
22,022
-2%
减持
ADBE
ADOBE SYS INC COM
-$64.0K
661
-34%
减持
PPL
PPL CORP COM
-$60.0K
10,901
-12%
减持
RSG
REPUBLIC SVCS INC COM
+$58.0K
5,600
-5%
增持
CSCO
CISCO SYSTEMS INC
-$58.0K
120,643
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS CORP COM
+$57.0K
10,416
+2%
减持
VXF
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF
+$57.0K
9,968
-2%
减持
WSO
WATSCO INC CL A
+$56.0K
6,785
-14%
减持
D
DOMINION ENERGY INC COM
-$52.0K
6,629
-6%
减持
HRI
HERC HLDGS INC COM
+$51.0K
5,192
-10%
减持
MMM
3M CO COM
-$51.0K
6,347
-2%