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Goelzer Investment Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Goelzer Investment Management, Inc.
报告期 2026-03-31 · CIK 0001550057
持仓数
297
前50大市值合计
$1.56B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 15
增持 71
减持 53
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
-$7.8M
137,932
+4%
增持
SLYV
SPDR SER TR
-$6.9M
734,277
+2%
增持
IJR
ISHARES TR
-$6.6M
489,477
+2%
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
IJH
ISHARES TR
-$5.9M
167,456
+3%
增持
AAPL
APPLE INC
-$5.1M
168,168
+4%
减持
SPY
SPDR S&P 500 ETF TR
-$4.1M
51,190
-1%
减持
FCX
FREEPORT-MCMORAN INC
-$3.9M
177,191
-3%
清仓
COF
CAPITAL ONE FINL CORP
-$3.8M
0
-100%
增持
AMZN
AMAZON COM INC
-$3.7M
49,623
+1704%
增持
MSFT
MICROSOFT CORP
-$3.4M
99,152
+6%
减持
QCOM
QUALCOMM INC
-$3.2M
126,754
-0%
清仓
—
CRANE CO
-$3.2M
0
-100%
减持
LLY
LILLY ELI & CO
+$3.0M
86,308
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.9M
30,197
-4%
减持
JPM
JPMORGAN CHASE & CO
-$2.8M
62,032
-14%
减持
—
HANESBRANDS INC
-$2.7M
14,349
-93%
减持
ENB
ENBRIDGE INC
-$2.7M
211,315
-16%
增持
IVW
ISHARES TR
-$2.7M
189,659
+3%
增持
GOOG
ALPHABET INC
-$2.6M
4,903
+2%
减持
ACWX
ISHARES TR
-$2.6M
307,082
-2%
增持
TGT
TARGET CORP
-$2.6M
40,793
+3%
建仓
RWL
INVESCO EXCH TRADED FD TR II
+$2.6M
36,605
建仓
SCHW
SCHWAB CHARLES CORP
+$2.4M
38,418
增持
PFE
PFIZER INC
+$2.4M
249,478
+21%
增持
PRU
PRUDENTIAL FINL INC
-$2.4M
109,483
+1%
清仓
CACI
CACI INTL INC
-$2.2M
0
-100%
清仓
—
DISCOVERY INC
-$2.2M
0
-100%
清仓
—
FOOT LOCKER INC
-$2.2M
0
-100%
增持
CI
CIGNA CORP NEW
+$2.2M
21,011
+51%
清仓
—
VMWARE INC
-$2.0M
0
-100%
建仓
IEF
ISHARES TR
+$1.9M
18,997
建仓
FVD
FIRST TR VALUE LINE DIVID IN
+$1.9M
49,386
建仓
TMUS
T-MOBILE US INC
+$1.9M
13,854
增持
MRK
MERCK & CO INC
+$1.8M
168,366
+2%
建仓
CXT
CRANE HLDGS CO
+$1.8M
20,403
减持
IGV
ISHARES TR
-$1.8M
11,650
-18%
增持
CSCO
CISCO SYS INC
-$1.8M
166,751
+5%
增持
KEY
KEYCORP
-$1.7M
400,255
+4%
增持
—
EATON CORP PLC
-$1.7M
72,368
+2%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$1.7M
70,403
+36%
增持
CFG
CITIZENS FINL GROUP INC
-$1.6M
230,063
+6%
增持
CVX
CHEVRON CORP NEW
-$1.6M
92,988
+1%
减持
COST
COSTCO WHSL CORP NEW
-$1.5M
13,037
-4%
减持
XYL
XYLEM INC
-$1.5M
5,877
-75%
增持
—
INTERPUBLIC GROUP COS INC
-$1.5M
242,384
+5%
增持
GATX
GATX CORP
-$1.4M
58,147
+4%
增持
AXP
AMERICAN EXPRESS CO
-$1.4M
29,078
+0%
建仓
NXST
NEXSTAR MEDIA GROUP INC
+$1.4M
8,473
增持
TROW
PRICE T ROWE GROUP INC
-$1.4M
54,185
+9%
减持
—
JOHNSON CTLS INTL PLC
-$1.3M
67,528
-3%
减持
DBEF
DBX ETF TR
-$1.3M
19,865
-62%
增持
WSM
WILLIAMS SONOMA INC
-$1.3M
42,618
+3%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$1.3M
4,952
-24%
增持
RIO
RIO TINTO PLC
-$1.2M
77,951
+5%
增持
IWD
ISHARES TR
-$1.2M
93,023
+5%
增持
INTC
INTEL CORP
-$1.2M
102,767
+1%
减持
FITB
FIFTH THIRD BANCORP
-$1.2M
104,525
-5%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$1.2M
15,369
-0%
建仓
WBD
WARNER BROS DISCOVERY INC
+$1.2M
88,331
减持
AVGO
BROADCOM INC
-$1.2M
6,952
-3%
减持
IJK
ISHARES TR
-$1.1M
82,632
-0%
减持
HON
HONEYWELL INTL INC
-$1.1M
34,370
-6%
建仓
QQQ
INVESCO QQQ TR
+$1.1M
3,990
减持
SLB
SCHLUMBERGER LTD
-$1.1M
134,274
-6%
增持
META
META PLATFORMS INC
-$1.1M
18,520
+1%
增持
—
EXXON MOBIL CORP
+$1.1M
209,378
+3%
减持
AIG
AMERICAN INTL GROUP INC
-$1.1M
74,240
-4%
减持
FSLR
FIRST SOLAR INC
-$1.1M
52,306
-6%
减持
WFC
WELLS FARGO CO NEW
-$1.0M
79,194
-7%
增持
CMCSA
COMCAST CORP NEW
-$1.0M
143,804
+1%
减持
LEVI
LEVI STRAUSS & CO NEW
-$1.0M
146,300
-15%
减持
—
SYNOVUS FINL CORP
-$976.0K
71,960
-1%
清仓
BKE
BUCKLE INC
-$961.0K
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$961.0K
126,978
+5%
增持
PANW
PALO ALTO NETWORKS INC
-$957.0K
8,037
+2%
增持
DIS
DISNEY WALT CO
+$931.0K
41,449
+91%
增持
LOW
LOWES COS INC
+$930.0K
31,181
+40%
减持
PFG
PRINCIPAL FINANCIAL GROUP IN
-$927.0K
115,656
-2%
增持
SWK
STANLEY BLACK & DECKER INC
-$926.0K
37,831
+8%
增持
LMT
LOCKHEED MARTIN CORP
+$903.0K
30,215
+10%
增持
ADI
ANALOG DEVICES INC
-$894.0K
53,233
+1%
减持
—
PIONEER NAT RES CO
-$860.0K
20,925
-5%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$855.0K
22,055
-11%
增持
IJJ
ISHARES TR
-$838.0K
56,455
+0%
增持
TLT
ISHARES TR
-$825.0K
54,542
+2%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$816.0K
8,367
+70%
增持
CVS
CVS HEALTH CORP
-$808.0K
117,370
+2%
减持
FISV
FISERV INC
-$769.0K
37,958
-7%
减持
IQV
IQVIA HLDGS INC
-$769.0K
33,297
-4%
减持
TFC
TRUIST FINL CORP
-$766.0K
63,918
-5%
增持
—
TE CONNECTIVITY LTD
-$757.0K
56,040
+3%
增持
BKNG
BOOKING HOLDINGS INC
+$696.0K
943
+132%
增持
OHI
OMEGA HEALTHCARE INVS INC
+$694.0K
392,440
+18%
减持
VVV
VALVOLINE INC
-$683.0K
41,566
-30%
增持
OTIS
OTIS WORLDWIDE CORP
+$683.0K
13,092
+316%
增持
JNJ
JOHNSON & JOHNSON
+$671.0K
51,826
+8%
减持
GEN
NORTONLIFELOCK INC
-$664.0K
108,032
-6%
增持
SYY
SYSCO CORP
+$650.0K
80,351
+7%
增持
WMT
WALMART INC
-$642.0K
38,183
+8%
增持
CARR
CARRIER GLOBAL CORPORATION
+$639.0K
26,800
+288%
增持
—
AON PLC
-$633.0K
11,805
+1%
增持
BALL
BALL CORP
-$616.0K
29,059
+0%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$614.0K
8,077
-26%
减持
MA
MASTERCARD INCORPORATED
-$606.0K
10,680
-4%
减持
BWA
BORGWARNER INC
-$604.0K
99,521
-1%
增持
APD
AIR PRODS & CHEMS INC
+$583.0K
35,026
+12%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$578.0K
35,224
+4%
增持
USB
US BANCORP DEL
-$547.0K
124,294
+5%
建仓
QUAL
ISHARES TR
+$547.0K
4,893
增持
PCRX
PACIRA BIOSCIENCES INC
-$546.0K
31,495
+1%
减持
—
HOSTESS BRANDS INC
-$538.0K
190,230
-9%
减持
IJS
ISHARES TR
-$532.0K
26,050
-6%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$520.0K
24,124
-5%
建仓
SPG
SIMON PPTY GROUP INC NEW
+$517.0K
5,446
建仓
TSCO
TRACTOR SUPPLY CO
+$517.0K
2,664
减持
IWF
ISHARES TR
-$507.0K
1,077
-60%
减持
TJX
TJX COS INC NEW
-$501.0K
82,558
-2%
减持
CTVA
CORTEVA INC
-$467.0K
79,774
-4%
建仓
GSLC
GOLDMAN SACHS ETF TR
+$460.0K
6,143
增持
V
VISA INC
-$439.0K
21,642
+2%
减持
BSX
BOSTON SCIENTIFIC CORP
-$402.0K
43,603
-5%
减持
GPN
GLOBAL PMTS INC
-$386.0K
12,209
-4%
减持
IWS
ISHARES TR
-$381.0K
20,334
-1%
增持
VONG
VANGUARD SCOTTSDALE FDS
-$368.0K
48,532
+11%
减持
IGIB
ISHARES TR
-$359.0K
77,292
-2%
增持
PG
PROCTER AND GAMBLE CO
+$356.0K
32,327
+15%
增持
NKE
NIKE INC
-$353.0K
14,059
+6%
增持
PEP
PEPSICO INC
+$352.0K
56,917
+4%
增持
VO
VANGUARD INDEX FDS
+$350.0K
4,261
+107%
减持
EIX
EDISON INTL
-$349.0K
36,256
-4%
减持
VTI
VANGUARD INDEX FDS
-$331.0K
5,852
-7%
减持
D
DOMINION ENERGY INC
-$325.0K
33,521
-5%
清仓
—
COLFAX CORP
-$320.0K
0
-100%
增持
CAT
CATERPILLAR INC
-$309.0K
12,246
+9%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$279.0K
49,500
+3%
减持
EFA
ISHARES TR
-$277.0K
20,187
-3%
增持
IEI
ISHARES TR
+$274.0K
7,888
+44%
增持
MMM
3M CO
-$272.0K
27,620
+7%
增持
NI
NISOURCE INC
+$272.0K
157,904
+15%
建仓
VTWO
VANGUARD SCOTTSDALE FDS
+$270.0K
3,952
清仓
OGN
ORGANON & CO
-$268.0K
0
-100%
增持
VB
VANGUARD INDEX FDS
+$266.0K
8,022
+49%
增持
ZTS
ZOETIS INC
-$261.0K
20,265
+2%
减持
KHC
KRAFT HEINZ CO
-$258.0K
84,319
-4%
增持
DLR
DIGITAL RLTY TR INC
-$257.0K
27,387
+2%
清仓
VTRS
VIATRIS INC
-$250.0K
0
-100%
建仓
IEMG
ISHARES INC
+$246.0K
5,011
清仓
SBUX
STARBUCKS CORP
-$246.0K
0
-100%
增持
TRV
TRAVELERS COMPANIES INC
-$241.0K
38,595
+4%
减持
GOOGL
ALPHABET INC
-$241.0K
247
-12%