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

23Q3 调仓2023-06-30 → 2023-09-30 · 共 150 项建仓 14增持 72减持 51清仓 13

方向

标的

Δ市值

现股数(环比)

减持

AAPL APPLE

-$6.0M

161,998 -7%

清仓

FLOT ISHARES TR FLTG RATE NT ETF

-$4.2M

0 -100%

减持

ISTB ISHARES TR CORE 1-5 YR USD BD ETF

-$3.6M

177,208 -30%

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。

减持

DIS DISNEY WALT CO DISNEY COM

-$3.1M

6,483 -84%

增持

RMD RESMED INC COM

-$3.1M

51,296 +5%

增持

AMGN AMGEN INC COM

+$2.8M

56,164 +1%

减持

BOOM DMC GLOBAL INC COM

+$2.1M

330,243 -2%

增持

MSFT MICROSOFT CORP COM

-$2.0M

96,200 +1%

增持

OFLX OMEGA FLEX INC COM

-$1.9M

78,822 +1%

增持

FBND FIDELITY MERRIMACK STR TR TOTAL BD ETF

+$1.4M

142,134 +35%

清仓

— SOVOS BRANDS INC COM

-$1.4M

0 -100%

建仓

BRBR BELLRING BRANDS INC NEW COM

+$1.4M

32,692

增持

COHR COHERENT CORP COM

-$1.3M

79,727 +5%

减持

JNJ JOHNSON & JOHNSON COM

-$1.2M

52,029 -8%

减持

TPL TEXAS PAC LD CORP COM

+$1.2M

2,573 -2%

建仓

KVUE KENVUE INC COM

+$960.0K

47,904

减持

VIG VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF

-$918.0K

3,970 -58%

增持

IHDG WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD

+$912.0K

319,891 +12%

增持

SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF

+$880.0K

130,612 +14%

建仓

STZ CONSTELLATION BRANDS INC CL A

+$806.0K

3,168

减持

LIND LINDBLAD EXPEDITIONS HLDGS INC COM

-$772.0K

201,660 -1%

减持

HY HYSTER-YALE MATLS HANDLING INC CL A

-$750.0K

63,550 -1%

增持

LLY LILLY ELI & CO COM

+$726.0K

10,169 +1%

建仓

FOUR SHIFT4 PMTS INC CL A

+$683.0K

12,547

建仓

SUB ISHARES TR SHORT-TERM NATL MUN BD ETF FD

+$663.0K

6,450

增持

— LABORATORY CORP AMER HLDGS COM NEW

-$657.0K

20,145 +3%

增持

— EXXON MOBIL CORP COM

+$647.0K

50,509 +2%

增持

QQQM INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF

+$647.0K

54,370 +12%

增持

FISV FISERV INC COM

-$635.0K

86,657 +5%

清仓

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

-$613.0K

0 -100%

减持

CVS CVS HEALTH CORP COM

-$612.0K

23,106 -28%

增持

CSCO CISCO SYSTEMS INC

+$579.0K

127,062 +5%

减持

PFE PFIZER INC COM

-$567.0K

142,064 -1%

建仓

FTRE FORTREA HLDGS INC COM

+$565.0K

19,799

增持

— APTIV PLC SHS COM

+$559.0K

29,178 +29%

减持

MCD MCDONALDS CORP

-$556.0K

9,617 -7%

减持

NEE NEXTERA ENERGY INC COM

-$553.0K

14,416 -23%

清仓

CNK CINEMARK HLDGS INC COM

-$539.0K

0 -100%

增持

FNF FIDELITY NATL FINL INC NEW FNF GROUP

+$536.0K

76,943 +5%

减持

PPG PPG INDS INC COM

-$493.0K

25,890 -0%

增持

FDX FEDEX CORP COM

+$477.0K

7,087 +25%

减持

PRKS SEAWORLD ENTMT INC COM

-$466.0K

13,313 -30%

增持

WSM WILLIAMS SONOMA INC COM

+$464.0K

7,683 +33%

建仓

CGDV CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT

+$452.0K

17,100

建仓

IVV ISHARES TR CORE S&P 500 ETF

+$433.0K

1,009

建仓

CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNIT

+$431.0K

17,600

增持

— TRINITY BIOTECH PLC SPONS ADR NEW

-$395.0K

1,732,395 +0%

增持

ADP AUTOMATIC DATA PROCESSING INC COM

+$395.0K

8,236 +14%

清仓

KEYS KEYSIGHT TECHNOLOGIES INC COM

-$379.0K

0 -100%

增持

GIS GENERAL MILLS INC COM

-$375.0K

30,275 +1%

建仓

— CRH PLC SHS

+$355.0K

6,490

减持

ABBV ABBVIE INC COM

+$348.0K

24,171 -0%

减持

VZ VERIZON COMMUNICATIONS INC COM

-$345.0K

31,811 -14%

减持

RTX RAYTHEON TECHNOLOGIES CORP COM

-$343.0K

5,947 -24%

增持

SAIA SAIA INC COM

+$341.0K

3,966 +9%

增持

PEP PEPSICO INC COM

-$337.0K

49,090 +5%

减持

TMO THERMO FISHER SCIENTIFIC INC

-$334.0K

13,653 -2%

增持

ABT ABBOTT LABS COM

-$332.0K

27,629 +0%

增持

JEPI J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF

+$329.0K

71,494 +13%

建仓

CI CIGNA CORP NEW COM

+$312.0K

1,091

减持

PM PHILIP MORRIS INTL INC COM

-$311.0K

26,612 -6%

减持

MRK MERCK & CO INC NEW COM

-$296.0K

16,483 -5%

减持

FIX COMFORT SYS USA INC COM

-$289.0K

9,680 -18%

增持

JBL JABIL INC COM

+$288.0K

9,569 +11%

清仓

AEM AGNICO EAGLE MINES LTD COM

-$283.0K

0 -100%

增持

INTC INTEL CORP COM

+$283.0K

71,779 +6%

增持

NVO NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR

+$279.0K

25,736 +102%

增持

— ACCENTURE PLC IRELAND CLASS SHS

+$271.0K

28,747 +4%

增持

VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF

+$270.0K

74,060 +13%

增持

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

+$265.0K

241,031 +5%

减持

MO ALTRIA GROUP INC COM

-$262.0K

48,108 -4%

减持

ROK ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP

-$252.0K

1,695 -24%

减持

UPS UNITED PARCEL SVC INC CL B

-$251.0K

10,342 -0%

减持

APD AIR PRODS & CHEMS INC COM

-$249.0K

12,293 -1%

增持

CVX CHEVRON CORP NEW COM

+$249.0K

14,741 +3%

减持

WM WASTE MGMT INC DEL COM

-$247.0K

10,300 -2%

建仓

DELL DELL TECHNOLOGIES INC CL C

+$247.0K

3,581

清仓

— BLACKROCK INC COM

-$242.0K

0 -100%

建仓

SHW SHERWIN WILLIAMS CO COM

+$232.0K

910

清仓

NKE NIKE INC CLASS B

-$227.0K

0 -100%

减持

GILD GILEAD SCIENCES INC

-$227.0K

18,425 -12%

清仓

DXCM DEXCOM INC COM

-$227.0K

0 -100%

增持

DLR DIGITAL RLTY TR INC COM

+$220.0K

14,152 +8%

清仓

GEHC GE HEALTHCARE TECHNOLOGIES INC COM

-$217.0K

0 -100%

建仓

USB US BANCORP DEL COM

+$209.0K

6,292

清仓

BOND PIMCO ETF TR ACTIVE BD ETF

-$207.0K

0 -100%

清仓

VEU VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS

-$206.0K

0 -100%

增持

DG DOLLAR GEN CORP NEW COM

-$203.0K

4,109 +9%

减持

MATW MATTHEWS INTL CORP CL A COM

-$196.0K

46,073 -1%

增持

AMT AMERICAN TOWER CORP NEW COM

+$190.0K

3,165 +87%

增持

H HYATT HOTELS CORP COM CL A

+$185.0K

14,231 +22%

增持

PSX PHILLIPS 66 COM

+$179.0K

7,312 +1%

增持

TROW PRICE T ROWE GROUP INC COM

+$177.0K

94,775 +9%

增持

BRO BROWN & BROWN INC

+$165.0K

15,370 +16%

增持

GOOG ALPHABET INC CAP STK CL C

+$163.0K

10,764 +4%

减持

TREX TREX INC COM

-$157.0K

11,304 -12%

增持

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

+$149.0K

26,413 +9%

增持

NSRGY NESTLE SA SPONSORED ADR REPSTG REG SHS

-$148.0K

43,907 +3%

增持

AZO AUTOZONE INC

+$146.0K

570 +6%

增持

CARR CARRIER GLOBAL CORP COM

+$144.0K

22,458 +2%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$139.0K

4,381 +7%

增持

— UNILEVER PLC SPON ADR NEW

+$134.0K

8,250 +57%

减持

HSY HERSHEY CO COM

-$133.0K

2,639 -0%

减持

— MEDTRONIC PLC SHS

-$128.0K

7,623 -8%

减持

WY WEYERHAEUSER CO COM

-$125.0K

41,764 -0%

减持

JCPI J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETF

-$122.0K

118,115 -0%

增持

EXPE EXPEDIA GROUP INC COM NEW

+$118.0K

13,495 +15%

增持

BMY BRISTOL MYERS SQUIBB CO COM

-$116.0K

66,229 +7%

增持

BC BRUNSWICK CORP COM

+$115.0K

8,244 +32%

增持

ANSS ANSYS INC COM

-$113.0K

10,484 +7%

清仓

ERIC ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW

-$113.0K

0 -100%

减持

CODI COMPASS DIVERSIFIED HLDGS SH BEN INT

-$111.0K

31,600 -3%

增持

PG PROCTER & GAMBLE CO COM

-$111.0K

56,320 +3%

减持

QCOM QUALCOMM INC

-$110.0K

2,187 -26%

减持

LMT LOCKHEED MARTIN CORP COM

-$107.0K

1,986 -1%

增持

HON HONEYWELL INTL INC COM

-$106.0K

6,114 +2%

增持

GPC GENUINE PARTS CO COM

+$105.0K

9,850 +26%

增持

TRMB TRIMBLE INC COM

+$105.0K

27,089 +6%

减持

MS MORGAN STANLEY COM NEW

-$104.0K

26,020 -0%

减持

FNV FRANCO NEV CORP COM

-$99.0K

9,467 -0%

减持

RPM RPM INTL INC

-$98.0K

2,558 -33%

增持

QYLD GLOBAL X FDS NASDAQ 100 COVERED CALL ETF

+$95.0K

76,545 +14%

增持

HD HOME DEPOT INC COM

+$92.0K

2,295 +19%

减持

VXF VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF

-$91.0K

9,764 -2%

减持

UNP UNION PAC CORP COM

-$87.0K

3,538 -11%

增持

SNA SNAP ON INC COM

+$87.0K

4,322 +22%

减持

C CITIGROUP INC COM NEW

-$84.0K

15,370 -1%

减持

MPC MARATHON PETE CORP COM

+$83.0K

2,533 -2%

增持

V VISA INC COM CL A

-$83.0K

19,318 +1%

减持

T AT&T INC COM

-$80.0K

16,361 -20%

减持

AWK AMERICAN WTR WKS CO INC NEW COM

-$75.0K

1,786 -14%

减持

UNH UNITEDHEALTH GROUP INC COM

+$72.0K

3,272 -0%

减持

BWEL BOSWELL J.G. CO COM

-$71.0K

545 -17%

增持

FIS FIDELITY NATL INFORMATION SVCS INC COM

+$68.0K

19,983 +6%

增持

IBM INTERNATIONAL BUSINESS MACHS CORP COM

+$67.0K

10,441 +0%

减持

SHEL SHELL PLC SPONSORED ADR REPSTG ORD SH

-$66.0K

19,817 -11%

增持

MDLZ MONDELEZ INTL INC CL A

+$65.0K

26,709 +9%

增持

LW LAMB WESTON HLDGS INC COM

-$61.0K

3,235 +3%

增持

ORCL ORACLE CORP COM

-$61.0K

8,692 +6%

增持

GOOGL ALPHABET INC CL A

+$60.0K

5,080 +1%

增持

PLMR PALOMAR HLDGS INC COM

+$59.0K

11,667 +24%

增持

AMZN AMAZON COM INC

+$57.0K

9,271 +8%

增持

AVGO BROADCOM INC COM

+$52.0K

7,574 +5%

减持

AP AMPCO PITTSBURGH

-$51.0K

77,200 -4%

增持

IAGG ISHARES TR CORE INTL AGGREGATE BD ETF

+$50.0K

14,200 +9%

增持

— DISCOVER FINL SVCS COM INC

-$50.0K

3,200 +14%

增持

SJM SMUCKER J M CO COM NEW

+$48.0K

8,196 +27%

减持

IQDG WISDOMTREE TR INTL QUALITY DIVID GROWTH FD

-$48.0K

14,650 -3%

增持

AXP AMERICAN EXPRESS COMPANY

-$44.0K

2,524 +4%

增持

BNY BANK OF NEW YORK MELLON CORP COM

+$44.0K

12,220 +14%