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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 150 项建仓 13增持 62减持 56清仓 19

方向

标的

Δ市值

现股数(环比)

减持

FISV FISERV INC COM

-$8.7M

38,570 -56%

清仓

BRBR BELLRING BRANDS INC NEW COM

-$5.1M

0 -100%

增持

FBND FIDELITY MERRIMACK STR TR TOTAL BD ETF

+$4.6M

565,279

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

CGMU CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF

+$4.1M

499,912 +42%

建仓

SPIT RBB FD INC F/M EMERALD SPL SITUATIONS ETF

+$3.9M

152,245

增持

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

+$3.1M

356,362 +5%

减持

MSFT MICROSOFT CORP COM

-$3.1M

83,477 -1%

增持

ISTB ISHARES TR CORE 1-5 YR USD BD ETF

+$2.9M

446,603 +15%

建仓

VPG VISHAY PRECISION GROUP INC COM

+$2.5M

63,588

增持

SGOV ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF

+$2.5M

42,564 +135%

减持

AAPL APPLE

+$2.3M

145,249 -0%

增持

AMGN AMGEN INC COM

+$2.3M

51,013 +0%

增持

QQQM INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF

+$2.2M

88,984 +7%

清仓

PRKS UNITED PARKS & RESORTS INC COM

-$2.0M

0 -100%

减持

LLY LILLY ELI & CO COM

+$1.9M

7,351 -6%

增持

EXPE EXPEDIA GROUP INC COM NEW

+$1.8M

25,985 +0%

增持

CGCP CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF

+$1.8M

197,186 +67%

增持

CGDV CAPITAL GROUP DIVID VALUE ETF

+$1.7M

230,696 +17%

增持

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

+$1.7M

28,753 +153%

清仓

WGO WINNEBAGO INDS INC COM

-$1.6M

0 -100%

增持

KNF KNIFE RIV HLDG CO COM

+$1.6M

36,659 +184%

减持

RMD RESMED INC COM

-$1.5M

41,761 -1%

增持

RTX RTX CORP COM

+$1.4M

13,637 +112%

减持

BOOM DMC GLOBAL INC COM

-$1.4M

296,910 -25%

增持

GOOG ALPHABET INC CAP STK CL C

+$1.3M

18,791 +0%

减持

IHDG WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD

+$1.1M

488,774 -1%

增持

LMT LOCKHEED MARTIN CORP COM

+$1.1M

4,381 +120%

减持

TXN TEXAS INSTRUMENTS INC

-$1.1M

4,092 -59%

增持

SNPS SYNOPSYS INC COM

+$1.1M

6,078 +71%

清仓

MUB ISHARES TR NATL MUN BD ETF FD

-$1.1M

0 -100%

建仓

OTIS OTIS WORLDWIDE CORP COM

+$1.0M

11,682

减持

CSCO CISCO SYSTEMS INC

+$894.0K

116,447 -1%

增持

VGIT VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD

+$874.0K

39,940 +59%

减持

TMO THERMO FISHER SCIENTIFIC INC

+$861.0K

10,934 -3%

减持

JNJ JOHNSON & JOHNSON COM

+$858.0K

44,954 -1%

增持

ORCL ORACLE CORP COM

-$842.0K

10,350 +2%

减持

FDX FEDEX CORP COM

+$793.0K

15,862 -2%

增持

H HYATT HOTELS CORP COM CL A

+$783.0K

36,679 +2%

增持

SAIA SAIA INC COM

+$771.0K

21,858 +2%

减持

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

-$759.0K

48,341 -24%

增持

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

+$704.0K

160,795 +7%

增持

IAGG ISHARES TR CORE INTL AGGREGATE BD ETF

+$655.0K

42,546 +47%

减持

LH LABCORP HLDGS INC COM

-$646.0K

16,705 -1%

减持

GIS GENERAL MILLS INC COM

-$636.0K

12,299 -49%

增持

ELMD ELECTROMED INC COM

+$621.0K

120,550 +2%

增持

GOOGL ALPHABET INC CL A

+$614.0K

6,988 +8%

增持

JLL JONES LANG LASALLE INC COM

+$606.0K

15,272 +1%

减持

APLD APPLIED DIGITAL CORP COM NEW

+$598.0K

495,038 -2%

增持

AZO AUTOZONE INC

-$535.0K

597 +0%

清仓

— KELLANOVA COM

-$531.0K

0 -100%

增持

— AMRIZE AG NAMEN-AKT

+$524.0K

19,175 +83%

减持

FNF FIDELITY NATL FINL INC NEW FNF GROUP

-$502.0K

82,153 -1%

增持

PG PROCTER & GAMBLE CO COM

-$493.0K

50,831 +0%

减持

— ACCENTURE PLC IRELAND CLASS SHS

+$492.0K

23,013 -0%

清仓

SYM SYMBOTIC INC CL A

-$485.0K

0 -100%

减持

IGSB ISHARES TR SHORT-TERM CORP BD ETF

-$484.0K

31,604 -22%

增持

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

+$475.0K

45,908 +13%

清仓

— UNILEVER PLC SPON ADR NEW

-$436.0K

0 -100%

增持

IBM INTERNATIONAL BUSINESS MACHS CORP COM

+$432.0K

17,126 +4%

减持

MO ALTRIA GROUP INC COM

-$431.0K

44,099 -2%

建仓

UL UNILEVER PLC SPONSORED ADR NEW 2025

+$431.0K

6,606

增持

FOUR SHIFT4 PMTS INC CL A

-$426.0K

113,644 +16%

减持

AVGO BROADCOM INC COM

+$422.0K

48,441 -2%

增持

UPS UNITED PARCEL SVC INC CL B

+$413.0K

10,440 +40%

建仓

XJH ISHARES TR ESG SCREENED S&P MID-CAP ETF

+$411.0K

9,200

增持

ARLO ARLO TECHNOLOGIES INC COM

-$407.0K

198,803 +5%

增持

PLMR PALOMAR HLDGS INC COM

+$407.0K

20,267 +2%

减持

GLW CORNING INC COM

+$392.0K

75,595 -0%

减持

ADBE ADOBE SYS INC COM

-$351.0K

776 -56%

建仓

IWD ISHARES TR RUSSELL 1000 VALUE ETF

+$342.0K

1,630

建仓

RSP INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF

+$340.0K

1,772

增持

— EXXON MOBIL CORP COM

+$338.0K

44,729 +0%

减持

HBAN HUNTINGTON BANCSHARES INC

-$335.0K

32,175 -38%

减持

MS MORGAN STANLEY COM NEW

+$332.0K

19,446 -1%

建仓

IWF ISHARES TR RUSSELL 1000 GROWTH ETF

+$331.0K

700

减持

WSO WATSCO INC CL A

-$324.0K

4,465 -2%

增持

JBL JABIL INC COM

+$314.0K

16,866 +4%

清仓

MATW MATTHEWS INTL CORP CL A COM

-$310.0K

0 -100%

清仓

ZTS ZOETIS INC CL A

-$308.0K

0 -100%

减持

MDLZ MONDELEZ INTL INC CL A

-$303.0K

35,430 -0%

减持

SCCO SOUTHERN COPPER CORP DEL COM

+$303.0K

13,765 -0%

减持

ADP AUTOMATIC DATA PROCESSING INC COM

-$300.0K

7,271 -2%

增持

TPL TEXAS PAC LD CORP COM

-$298.0K

12,198 +200%

减持

UNP UNION PAC CORP COM

-$297.0K

1,790 -41%

减持

KMB KIMBERLY CLARK CORP COM

-$295.0K

4,845 -24%

增持

SHYG ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF

+$284.0K

16,465 +69%

增持

SMG THE SCOTTS MIRACLE GRO CO HLDG CO

+$279.0K

54,435 +6%

增持

V VISA INC COM CL A

+$274.0K

18,995 +1%

建仓

CCI CROWN CASTLE INTL CORP NEW COM

+$273.0K

3,097

清仓

VEEV VEEVA SYS INC CL A COM

-$272.0K

0 -100%

减持

DLR DIGITAL RLTY TR INC COM

-$268.0K

13,959 -0%

减持

— EATON CORPORATION PLC SHS

-$267.0K

687 -47%

减持

META META PLATFORMS INC CL A

-$252.0K

2,437 -4%

增持

MRK MERCK & CO INC NEW COM

+$251.0K

11,655 +0%

清仓

PAYX PAYCHEX INC COM

-$249.0K

0 -100%

增持

GPC GENUINE PARTS CO COM

-$246.0K

20,281 +3%

建仓

CLIP GLOBAL X FDS GLOBAL X 1-3 MONTH T-BILL ETF NEW

+$244.0K

2,443

减持

— NXP SEMICONDUCTORS NV COM

-$243.0K

17,811 -1%

建仓

BKNG BOOKING HLDGS INC COM

+$236.0K

建仓

IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF

+$232.0K

3,460

减持

SJM SMUCKER J M CO COM NEW

-$226.0K

17,827 -2%

建仓

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

+$226.0K

2,750

清仓

D DOMINION ENERGY INC COM

-$226.0K

0 -100%

清仓

NFLX NETFLIX INC COM

-$222.0K

0 -100%

减持

CBRE CBRE GROUP INC CL A

-$220.0K

14,459 -10%

清仓

XYL XYLEM INC COM

-$220.0K

0 -100%

增持

ABT ABBOTT LABS COM

-$215.0K

25,719 +0%

减持

FIX COMFORT SYS USA INC COM

+$214.0K

3,464 -5%

清仓

BGT BLACKROCK FLOATING RATE INCOME TR COM

-$213.0K

0 -100%

增持

CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNIT

+$211.0K

23,937 +23%

清仓

MOS MOSAIC CO NEW COM

-$208.0K

0 -100%

清仓

MKC MCCORMICK & CO INC COM NON VTG

-$208.0K

0 -100%

清仓

PPL PPL CORP COM

-$207.0K

0 -100%

减持

HRI HERC HLDGS INC COM

-$205.0K

7,864 -33%

增持

VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW

+$204.0K

710 +80%

清仓

ED CONSOLIDATED EDISON INC COM

-$201.0K

0 -100%

减持

TROW PRICE T ROWE GROUP INC COM

-$198.0K

104,891 -2%

减持

CAT CATERPILLAR INC COM

+$191.0K

2,246 -2%

减持

SYK STRYKER CORP

-$189.0K

8,003 -1%

增持

INTC INTEL CORP COM

+$188.0K

49,724 +2%

减持

APH AMPHENOL CORP NEW CL A

+$188.0K

16,224 -0%

减持

PPG PPG INDS INC COM

-$179.0K

18,052 -6%

增持

ATI ATI INC COM

+$178.0K

4,150 +14%

增持

AMZN AMAZON COM INC

+$175.0K

11,417 +2%

减持

SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF

-$170.0K

577,340 -2%

减持

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

-$169.0K

6,141 -26%

增持

MA MASTERCARD INC CL A COM

+$166.0K

907 +47%

减持

ABBV ABBVIE INC COM

-$166.0K

23,096 -2%

减持

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

-$162.0K

19,498 -6%

增持

HD HOME DEPOT INC COM

-$158.0K

2,670 +0%

减持

CARR CARRIER GLOBAL CORP COM

-$152.0K

20,374 -1%

减持

BC BRUNSWICK CORP COM

+$151.0K

17,241 -3%

增持

ATRO ASTRONICS CORP COM

+$146.0K

16,535 +1%

增持

QYLD GLOBAL X FDS NASDAQ 100 COVERED CALL ETF

+$146.0K

140,901 +2%

减持

— HOLOGIC INC COM

+$140.0K

22,944 -2%

增持

NVDA NVIDIA CORP COM

+$134.0K

12,837 +6%

减持

RSG REPUBLIC SVCS INC COM

-$130.0K

4,800 -4%

增持

BMY BRISTOL MYERS SQUIBB CO COM

+$128.0K

14,262 +1%

增持

TRMB TRIMBLE INC COM

-$124.0K

43,358 +0%

减持

MU MICRON TECHNOLOGY INC COM

+$124.0K

1,611 -19%

增持

OFLX OMEGA FLEX INC COM

-$122.0K

73,803 +0%

增持

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

+$121.0K

126,449 +1%

增持

RS RELIANCE STL & ALUM CO COM

+$117.0K

7,538 +3%

减持

PFE PFIZER INC COM

-$110.0K

119,423 -1%

增持

FAF FIRST AMERN FINL CORP COM

-$108.0K

43,479 +1%

减持

GILD GILEAD SCIENCES INC

+$106.0K

13,636 -3%

增持

AXP AMERICAN EXPRESS COMPANY

+$105.0K

2,709 +0%

增持

WMT WAL-MART

+$102.0K

11,449 +1%

减持

MPC MARATHON PETE CORP COM

-$102.0K

3,170 -1%

增持

TBLD THORNBURG INCOME BLDR OPPORTUNITIES TR COM

+$101.0K

27,831 +21%