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INVESTMENT HOUSE LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

INVESTMENT HOUSE LLC

报告期 2026-03-31 · CIK 0001566030

持仓数

223

前50大市值合计

$1.48B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$135.6M

534,443

9.2%

GOOGL ALPHABET INC

CAP STK CL A

$96.0M

333,805

6.5%

META META PLATFORMS INC

CL A

$91.2M

159,486

6.2%

MSFT MICROSOFT CORP

COM

$77.3M

208,789

5.2%

NVDA NVIDIA CORPORATION

COM

$75.0M

430,267

5.1%

AMZN AMAZON COM INC

COM

$68.0M

326,435

4.6%

COST COSTCO WHOLESALE CORPORATION

COM

$62.7M

62,913

4.2%

GOOG ALPHABET INC

CAP STK CL C

$56.2M

195,980

3.8%

LLY ELI LILLY & CO

COM

$42.7M

46,442

2.9%

DELL DELL TECHNOLOGIES INC

CL C

$41.1M

250,220

2.8%

NU NU HLDGS LTD

ORD SHS CL A

$37.1M

2,579,718

2.5%

AXP AMERICAN EXPRESS CO

COM

$35.5M

117,272

2.4%

WM WASTE MGMT INC DEL

COM

$30.2M

131,283

2.0%

INTU INTUIT

COM

$28.8M

66,616

1.9%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$28.6M

181,833

1.9%

MELI MERCADOLIBRE INC

COM

$24.6M

14,229

1.7%

WSM WILLIAMS SONOMA INC

COM

$24.3M

133,295

1.6%

ADBE ADOBE INC

COM

$22.8M

93,955

1.5%

JNJ JOHNSON & JOHNSON

COM

$22.6M

92,481

1.5%

— NEBIUS GROUP N.V.

SHS CLASS A

$22.5M

216,472

1.5%

MSI MOTOROLA SOLUTIONS INC

COM NEW

$21.7M

50,007

1.5%

TXN TEXAS INSTRS INC

COM

$20.1M

103,405

1.4%

LOW LOWES COS INC

COM

$19.1M

80,966

1.3%

APP APPLOVIN CORP

COM CL A

$18.1M

45,497

1.2%

ECL ECOLAB INC

COM

$18.0M

67,544

1.2%

CMI CUMMINS INC

COM

$18.0M

33,386

1.2%

MOH MOLINA HEALTHCARE INC

COM

$17.3M

130,032

1.2%

ADP AUTOMATIC DATA PROCESSING IN

COM

$17.2M

84,737

1.2%

QXO QXO INC

COM NEW

$16.6M

856,968

1.1%

EXPE EXPEDIA GROUP INC

COM NEW

$16.6M

71,964

1.1%

QCOM QUALCOMM INC

COM

$16.6M

128,966

1.1%

IBB ISHARES TR

ISHARES BIOTECH

$16.5M

97,654

1.1%

BKNG BOOKING HOLDINGS INC

COM

$16.1M

3,816

1.1%

PGR PROGRESSIVE CORP

COM

$15.4M

77,623

1.0%

ADSK AUTODESK INC

COM

$15.2M

63,609

1.0%

V VISA INC

COM CL A

$14.7M

48,503

1.0%

WMT WALMART INC

COM

$14.5M

117,027

1.0%

PAYX PAYCHEX INC

COM

$14.4M

156,748

1.0%

MA MASTERCARD INCORPORATED

CL A

$14.2M

28,482

1.0%

ALGN ALIGN TECHNOLOGY INC

COM

$14.1M

82,387

1.0%

SYK STRYKER CORPORATION

COM

$13.2M

40,312

0.9%

ISRG INTUITIVE SURGICAL INC

COM NEW

$13.2M

28,680

0.9%

UNP UNION PAC CORP

COM

$12.8M

52,616

0.9%

SFM SPROUTS FMRS MKT INC

COM

$12.7M

164,290

0.9%

NVS NOVARTIS AG

SPONSORED ADR

$12.5M

81,783

0.8%

CRWD CROWDSTRIKE HLDGS INC

CL A

$12.5M

31,910

0.8%

UBER UBER TECHNOLOGIES INC

COM

$12.1M

167,885

0.8%

FDS FACTSET RESH SYS INC

COM

$11.9M

54,789

0.8%

XBI SPDR SERIES TRUST

STATE STREET SPD

$11.7M

91,420

0.8%

SE SEA LTD

SPONSORD ADS

$11.4M

137,198

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

AAPL9.2%GOOGL6.5%META6.2%MSFT5.2%NVDA5.1%AMZN4.6%