WILSEY ASSET MANAGEMENT INC

报告期 2026-03-31 · CIK 0001598379

持仓数

前50大市值合计

$637.8M

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

25Q3 调仓2025-06-30 → 2025-09-30 · 共 27 项建仓 5增持 8减持 13清仓 1

方向

标的

Δ市值

现股数(环比)

减持

TPR TAPESTRY INC

-$34.6M

2,606 -99%

减持

GM GENERAL MTRS CO

+$6.7M

634,791 -2%

减持

PDM PIEDMONT REALTY TRUST INC

+$6.6M

4,061,901 -1%

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

MPT MEDICAL PPTYS TRUST INC

+$5.3M

5,240,579 +6%

减持

MHK MOHAWK INDS INC

+$5.0M

213,248 -1%

增持

PFE PFIZER INC

+$4.2M

1,103,543 +12%

增持

SWK STANLEY BLACK & DECKER INC

+$3.6M

509,129 +1%

增持

CI THE CIGNA GROUP

-$3.3M

105,474 +3%

增持

ALL ALLSTATE CORP

+$2.7M

175,740 +1%

增持

FDX FEDEX CORP

+$2.5M

121,108 +6%

减持

WFC WELLS FARGO CO NEW

-$2.3M

552,771 -9%

减持

MSFT MICROSOFT CORP

+$2.3M

111,325 -0%

减持

JPM JPMORGAN CHASE & CO.

+$2.2M

139,311 -3%

减持

CVX CHEVRON CORP NEW

+$1.8M

197,824 -2%

清仓

— PARAMOUNT GLOBAL

-$1.6M

0 -100%

建仓

NVDA NVIDIA CORPORATION

+$1.1M

5,850

减持

COST COSTCO WHSL CORP NEW

-$820.1K

12,690 -0%

增持

VICI VICI PPTYS INC

+$493.5K

972,482 +2%

建仓

VIG VANGUARD SPECIALIZED FUNDS

+$398.3K

1,846

建仓

ABBV ABBVIE INC

+$389.4K

1,682

增持

TAP MOLSON COORS BEVERAGE CO

-$341.4K

591,259 +5%

建仓

AAPL APPLE INC

+$279.1K

1,096

建仓

ABT ABBOTT LABS

+$210.6K

1,572

减持

VLO VALERO ENERGY CORP

-$134.2K

1,814 -45%

减持

WLDN WILLDAN GROUP INC

-$66.8K

2,359 -50%

减持

V VISA INC

-$13.5K

600 -2%

减持

QCOM QUALCOMM INC

+$60

2,679 -4%