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Kesler, Norman & Wride, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Kesler, Norman & Wride, LLC

报告期 2026-03-31 · CIK 0001840455

持仓数

245

前50大市值合计

$379.0M

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*

KR KROGER CO

COM

$19.2M

264,882

5.1%

AAPL APPLE INC

COM

$17.4M

68,503

4.6%

MSFT MICROSOFT CORP

COM

$13.3M

35,800

3.5%

ADI ANALOG DEVICES INC

COM

$12.1M

37,888

3.2%

AVGO BROADCOM INC

COM

$10.4M

33,545

2.7%

COR CENCORA INC

COM

$10.3M

32,760

2.7%

COST COSTCO WHOLESALE CORPORATION

COM

$10.2M

10,257

2.7%

LHX L3HARRIS TECHNOLOGIES INC

COM

$10.1M

29,148

2.7%

NVDA NVIDIA CORPORATION

COM

$9.7M

55,808

2.6%

WMT WALMART INC

COM

$9.6M

77,307

2.5%

GD GENERAL DYNAMICS CORP

COM

$8.9M

25,892

2.3%

PH PARKER-HANNIFIN CORP

COM

$8.7M

9,757

2.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$8.7M

13,351

2.3%

NFLX NETFLIX INC.

COM

$8.6M

89,897

2.3%

— CHUBB LTD SWITZ

COM

$8.6M

26,426

2.3%

BLK BLACKROCK INC

COM

$8.3M

8,673

2.2%

IBDR ISHARES TR

IBONDS DEC2026

$8.2M

338,601

2.2%

CSCO CISCO SYS INC

COM

$7.9M

101,309

2.1%

LOW LOWES COS INC

COM

$7.8M

33,212

2.1%

AMGN AMGEN INC

COM

$7.8M

22,293

2.1%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$7.8M

49,610

2.1%

VGT VANGUARD WORLD FD

INF TECH ETF

$7.5M

10,758

2.0%

PSX PHILLIPS 66

COM

$7.5M

41,170

2.0%

IBDS ISHARES TR

IBONDS 27 ETF

$7.4M

307,305

2.0%

LMT LOCKHEED MARTIN CORP

COM

$7.3M

12,061

1.9%

NEE NEXTERA ENERGY INC

COM

$7.1M

76,791

1.9%

UNP UNION PAC CORP

COM

$6.7M

27,722

1.8%

MA MASTERCARD INCORPORATED

CL A

$6.5M

12,939

1.7%

FLOT ISHARES TR

FLTG RATE NT ETF

$6.4M

125,853

1.7%

TAX EA SERIES TRUST

CAMBRIA TAX AWAR

$6.3M

230,904

1.7%

GOOGL ALPHABET INC

CAP STK CL A

$6.3M

21,775

1.7%

— EXXON MOBIL CORP

COM

$6.0M

35,085

1.6%

PG PROCTER & GAMBLE CO

COM

$5.9M

40,928

1.6%

APD AIR PRODUCTS AND CHEMICALS I

COM

$5.9M

20,170

1.5%

SYK STRYKER CORPORATION

COM

$5.8M

17,639

1.5%

JKHY HENRY JACK & ASSOC INC

COM

$5.7M

36,376

1.5%

EMR EMERSON ELEC CO

COM

$5.6M

42,675

1.5%

TXN TEXAS INSTRS INC

COM

$5.6M

28,791

1.5%

ABT ABBOTT LABORATORIES

COM

$5.6M

54,372

1.5%

JPM JPMORGAN CHASE & CO

COM

$5.0M

17,087

1.3%

IWLG NEW YORK LIFE INVTS ACTIVE E

NYLI WINSLOW LAR

$4.9M

103,667

1.3%

META META PLATFORMS INC

CL A

$4.8M

8,394

1.3%

LLY ELI LILLY & CO

COM

$4.7M

5,145

1.2%

V VISA INC

COM CL A

$4.7M

15,523

1.2%

AMD ADVANCED MICRO DEVICES INC

COM

$4.7M

22,932

1.2%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$4.6M

31,424

1.2%

— ACCENTURE PLC IRELAND

SHS CLASS A

$4.5M

22,706

1.2%

SYLD CAMBRIA ETF TR

SHSHLD YIELD ETF

$4.4M

57,955

1.2%

IBDU ISHARES TR

IBONDS DEC 29

$4.0M

172,172

1.1%

AMZN AMAZON COM INC

COM

$4.0M

19,079

1.0%

* 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

22%前 6 大占比

KR5.1%AAPL4.6%MSFT3.5%ADI3.2%AVGO2.7%COR2.7%