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

25Q1 调仓2024-12-31 → 2025-03-31 · 共 150 项建仓 14增持 49减持 68清仓 19

方向

标的

Δ市值

现股数(环比)

减持

AAPL APPLE

-$4.8M

162,128 -1%

减持

MSFT MICROSOFT CORP COM

-$4.6M

88,280 -1%

清仓

— SUMMIT MATLS INC CL A

-$3.9M

0 -100%

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。

AVGO BROADCOM INC COM

增持

SGOV ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF

+$3.0M

40,101 +303%

减持

AMGN AMGEN INC COM

+$2.7M

53,443 -1%

增持

CGDV CAPITAL GROUP DIVID VALUE ETF

+$2.6M

91,598 +381%

增持

FBND FIDELITY MERRIMACK STR TR TOTAL BD ETF

+$2.2M

404,915 +12%

增持

TROW PRICE T ROWE GROUP INC COM

-$2.2M

111,019 +1%

减持

IHDG WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD

-$2.1M

503,902 -8%

增持

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

+$1.8M

159,762 +32%

清仓

SYM SYMBOTIC INC CL A

-$1.6M

0 -100%

增持

XMHQ INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF

+$1.4M

118,023 +24%

建仓

WGO WINNEBAGO INDS INC COM

+$1.4M

40,915

增持

ISTB ISHARES TR CORE 1-5 YR USD BD ETF

+$1.4M

364,796 +7%

减持

WSM WILLIAMS SONOMA INC COM

-$1.3M

6,406 -49%

增持

FOUR SHIFT4 PMTS INC CL A

-$1.3M

82,992 +7%

清仓

STZ CONSTELLATION BRANDS INC CL A

-$1.1M

0 -100%

清仓

TREX TREX INC COM

-$1.1M

0 -100%

减持

— ACCENTURE PLC IRELAND CLASS SHS

-$1.1M

25,249 -1%

建仓

IAUM ISHARES GOLD TR MICRO ISHARES GOLD TR MICRO UNDIVIDED BENEFICIAL INTS

+$1.0M

33,534

减持

PM PHILIP MORRIS INTL INC COM

+$1.0M

31,865 -6%

清仓

WY WEYERHAEUSER CO COM

-$1.0M

0 -100%

增持

FNF FIDELITY NATL FINL INC NEW FNF GROUP

+$968.0K

91,961 +3%

建仓

IWV ISHARES TR RUSSELL 3000 ETF

+$966.0K

3,040

减持

JNJ JOHNSON & JOHNSON COM

+$956.0K

49,161 -1%

建仓

MLM MARTIN MARIETTA MATLS INC COM

+$939.0K

1,983

建仓

RHP RYMAN HOSPITALITY PPTYS INC COM

+$907.0K

9,911

减持

FISV FISERV INC COM

+$862.0K

83,199 -2%

增持

BOOM DMC GLOBAL INC COM

+$799.0K

461,380 +10%

增持

BRBR BELLRING BRANDS INC NEW COM

+$745.0K

68,102 +19%

减持

ABBV ABBVIE INC COM

+$730.0K

23,570 -0%

减持

H HYATT HOTELS CORP COM CL A

-$709.0K

17,027 -4%

减持

TPL TEXAS PAC LD CORP COM

+$697.0K

5,277 -7%

减持

LIND LINDBLAD EXPEDITIONS HLDGS INC COM

-$676.0K

221,890 -4%

减持

GOOG ALPHABET INC CAP STK CL C

-$664.0K

17,139 -2%

减持

V VISA INC COM CL A

+$604.0K

19,125 -1%

增持

SAIA SAIA INC COM

+$602.0K

11,030 +56%

减持

OFLX OMEGA FLEX INC COM

-$575.0K

78,382 -0%

减持

TMO THERMO FISHER SCIENTIFIC INC

-$528.0K

13,404 -3%

增持

APLD APPLIED DIGITAL CORP COM NEW

-$503.0K

535,921 +16%

增持

FIX COMFORT SYS USA INC COM

-$497.0K

7,056 +8%

减持

— EXXON MOBIL CORP COM

+$493.0K

48,491 -1%

减持

DLR DIGITAL RLTY TR INC COM

-$493.0K

13,702 -1%

减持

ABT ABBOTT LABS COM

+$474.0K

26,336 -1%

减持

CVX CHEVRON CORP NEW COM

+$471.0K

21,537 -1%

减持

UPS UNITED PARCEL SVC INC CL B

-$460.0K

7,060 -28%

清仓

— THERMON GROUP HLDGS INC COM

-$457.0K

0 -100%

增持

GPC GENUINE PARTS CO COM

+$450.0K

19,150 +22%

减持

PEP PEPSICO INC COM

-$440.0K

46,114 -5%

清仓

FBIN FORTUNE BRANDS INNOVATIONS INC COM

-$429.0K

0 -100%

减持

AZO AUTOZONE INC

-$414.0K

588 -30%

增持

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

-$411.0K

311,793 +3%

减持

— NXP SEMICONDUCTORS NV COM

-$405.0K

19,810 -1%

减持

IBM INTERNATIONAL BUSINESS MACHS CORP COM

+$383.0K

13,195 -0%

增持

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

-$361.0K

21,923 +0%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$360.0K

4,344 +1%

增持

MDLZ MONDELEZ INTL INC CL A

+$341.0K

33,444 +3%

建仓

FCX FREEPORT-MCMORAN INC CL B

+$333.0K

8,768

减持

MO ALTRIA GROUP INC COM

+$333.0K

46,126 -1%

建仓

GBIL GOLDMAN SACHS ETF TR TR ACCESS TREASURY 0-1 YR ETF

+$327.0K

3,263

减持

VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF

-$321.0K

7,573 -9%

增持

HRI HERC HLDGS INC COM

-$319.0K

9,564 +14%

减持

— HOLOGIC INC COM

-$315.0K

27,605 -1%

减持

ORCL ORACLE CORP COM

-$310.0K

9,565 -3%

增持

QQQM INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF

+$303.0K

68,644 +11%

减持

TRMB TRIMBLE INC COM

-$298.0K

47,914 -2%

清仓

HY HYSTER-YALE MATLS HANDLING INC CL A

-$296.0K

0 -100%

减持

SHM SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF

-$295.0K

103,008 -6%

清仓

EAT BRINKER INTL INC COM

-$281.0K

0 -100%

增持

SJM SMUCKER J M CO COM NEW

+$280.0K

18,011 +7%

增持

FDX FEDEX CORP COM

-$274.0K

14,954 +7%

建仓

FSLR FIRST SOLAR INC COM

+$272.0K

2,150

减持

CSCO CISCO SYSTEMS INC

+$272.0K

123,389 -0%

增持

AMZN AMAZON COM INC

-$267.0K

11,294 +3%

增持

GE GENERAL ELEC CO COM NEW

+$266.0K

7,704 +2%

增持

CHDN CHURCHILL DOWNS INC

+$254.0K

32,428 +29%

减持

UNH UNITEDHEALTH GROUP INC COM

-$254.0K

2,832 -17%

增持

CBRE CBRE GROUP INC CL A

+$254.0K

15,757 +14%

减持

PLMR PALOMAR HLDGS INC COM

+$248.0K

15,457 -13%

增持

HBAN HUNTINGTON BANCSHARES INC

+$244.0K

59,840 +49%

减持

ODFL OLD DOMINION FREIGHT LINE INC COM

-$242.0K

11,174 -5%

清仓

KEYS KEYSIGHT TECHNOLOGIES INC COM

-$235.0K

0 -100%

清仓

TGT TARGET CORP COM

-$232.0K

0 -100%

清仓

TSM TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR

-$231.0K

0 -100%

增持

LFSC RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETF

+$230.0K

36,639 +45%

减持

FTRE FORTREA HLDGS INC COM

-$230.0K

12,213 -30%

清仓

ETD ETHAN ALLEN INTERIORS INC COM

-$227.0K

0 -100%

减持

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

-$226.0K

8,692 -26%

增持

— ELBIT SYSTEMS LTD

+$224.0K

1,650 +6%

减持

PNC PNC FINL SVCS GROUP INC COM

-$223.0K

11,836 -1%

建仓

ED CONSOLIDATED EDISON INC COM

+$221.0K

2,000

减持

PPG PPG INDS INC COM

-$218.0K

19,623 -1%

清仓

SPTM SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF

-$217.0K

0 -100%

减持

WM WASTE MGMT INC DEL COM

+$210.0K

10,534 -5%

清仓

LW LAMB WESTON HLDGS INC COM

-$209.0K

0 -100%

建仓

PPL PPL CORP COM

+$209.0K

5,744

清仓

ZBH ZIMMER BIOMET HLDGS INC COM

-$208.0K

0 -100%

建仓

QQQ INVESCO QQQ TR UNIT SER 1

+$207.0K

440

建仓

D DOMINION ENERGY INC COM

+$206.0K

3,688

清仓

VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW

-$205.0K

0 -100%

增持

TTEK TETRA TECH INC NEW COM

-$204.0K

31,976 +12%

建仓

JUST GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF

+$204.0K

2,565

建仓

PFG PRINCIPAL FINL GROUP INC COM

+$202.0K

2,411

清仓

CCI CROWN CASTLE INTL CORP NEW COM

-$202.0K

0 -100%

减持

BC BRUNSWICK CORP COM

-$202.0K

18,001 -1%

清仓

KEY KEYCORP NEW COM

-$197.0K

0 -100%

减持

GEV GE VERNOVA INC COM

-$196.0K

1,372 -27%

减持

GILD GILEAD SCIENCES INC

+$193.0K

16,325 -8%

增持

EQT EQT CORPORATION COM

+$191.0K

25,106 +0%

减持

IMCG ISHARES TR MORNINGSTAR MID CAP GROWTH ETF

-$190.0K

24,773 -5%

增持

ADBE ADOBE SYS INC COM

+$188.0K

1,567 +67%

减持

LLY LILLY ELI & CO COM

-$188.0K

8,014 -9%

增持

ANSS ANSYS INC COM

-$187.0K

10,534 +1%

减持

LH LABCORP HLDGS INC COM

-$185.0K

18,998 -5%

减持

MCD MCDONALDS CORP

+$181.0K

9,808 -2%

增持

JLL JONES LANG LASALLE INC COM

+$178.0K

14,057 +9%

增持

CGCP CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF

+$178.0K

92,880 +8%

增持

SYK STRYKER CORP

+$169.0K

7,996 +3%

减持

TTWO TAKE TWO INTERACTIVE SOFTWARE INC CDT COM

+$167.0K

12,475 -5%

增持

MS MORGAN STANLEY COM NEW

-$164.0K

25,475 +2%

增持

NVDA NVIDIA CORP COM

-$164.0K

12,287 +10%

增持

CP CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084

+$163.0K

8,467 +42%

减持

PFE PFIZER INC COM

-$163.0K

121,484 -0%

减持

SHEL SHELL PLC SPONSORED ADR REPSTG ORD SH

+$159.0K

17,097 -2%

增持

RMD RESMED INC COM

-$144.0K

50,235 +1%

减持

WSO WATSCO INC CL A

+$141.0K

6,240 -3%

增持

VGIT VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD

+$137.0K

18,628 +11%

减持

TRIB TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024

-$120.0K

375,110 -1%

减持

SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF

+$120.0K

689,244 -2%

减持

INTC INTEL CORP COM

+$116.0K

58,586 -3%

减持

DELL DELL TECHNOLOGIES INC CL C

-$115.0K

3,257 -9%

减持

MRK MERCK & CO INC NEW COM

-$115.0K

11,442 -0%

减持

GIS GENERAL MILLS INC COM

-$115.0K

28,433 -0%

增持

IAGG ISHARES TR CORE INTL AGGREGATE BD ETF

+$112.0K

21,259 +12%

减持

APH AMPHENOL CORP NEW CL A

-$108.0K

19,298 -2%

减持

FITB FIFTH THIRD BANCORP COM

-$107.0K

6,690 -23%

减持

BRO BROWN & BROWN INC

+$107.0K

11,820 -11%

减持

PG PROCTER & GAMBLE CO COM

+$103.0K

53,386 -0%

增持

PRKS UNITED PARKS & RESORTS INC COM

-$99.0K

34,741 +16%

减持

T AT&T INC COM

+$99.0K

18,812 -1%

减持

SNA SNAP ON INC COM

-$97.0K

6,056 -4%

增持

MMM 3M CO COM

+$97.0K

5,016 +1%

增持

GOOGL ALPHABET INC CL A

-$97.0K

5,932 +11%

增持

UNP UNION PAC CORP COM

+$95.0K

3,241 +10%

增持

BIIB BIOGEN IDEC INC COM

+$94.0K

2,906 +46%

增持

— EATON CORPORATION PLC SHS

-$90.0K

1,493 +0%

减持

IGSB ISHARES TR SHORT-TERM CORP BD ETF

-$88.0K

46,457 -5%

减持

DHR DANAHER CORP COM

-$87.0K

1,219 -17%

减持

LMT LOCKHEED MARTIN CORP COM

-$85.0K

1,991 -0%