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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
$379.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 133 项
建仓 2
增持 76
减持 49
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
IGV
ISHARES TR
-$6.6M
1,897
-90%
增持
IYE
ISHARES TR
+$6.4M
173,213
+653%
增持
IGE
ISHARES TR
+$5.2M
166,655
+247%
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。
减持
—
ISHARES TR
-$2.8M
133,732
-44%
增持
LOW
LOWES COS INC
-$2.5M
45,684
+0%
清仓
IYH
ISHARES TR
-$2.0M
0
-100%
增持
—
ACCENTURE PLC IRELAND
-$1.9M
28,276
+2%
减持
IBDR
ISHARES TR
-$1.9M
117,770
-36%
减持
EMLP
FIRST TR EXCHANGE-TRADED FD
-$1.8M
14,430
-84%
减持
—
ISHARES TR
-$1.8M
146,009
-29%
增持
—
BLACKROCK INC
-$1.4M
10,501
+2%
增持
HD
HOME DEPOT INC
-$1.4M
13,364
+4%
减持
IDGT
ISHARES TR
-$1.3M
95,509
-4%
减持
SOXX
ISHARES TR
-$1.2M
15,026
-3%
减持
IYC
ISHARES TR
-$1.1M
92,338
-4%
减持
IYT
ISHARES TR
-$1.1M
26,174
-11%
增持
LMT
LOCKHEED MARTIN CORP
+$1.1M
10,756
+4%
增持
COR
AMERISOURCEBERGEN CORP
+$1.0M
40,844
+3%
减持
IYG
ISHARES TR
-$1.0M
36,643
-7%
增持
UNP
UNION PAC CORP
+$875.0K
31,471
+3%
增持
CSCO
CISCO SYS INC
-$875.0K
139,464
+2%
增持
JKHY
HENRY JACK & ASSOC INC
+$861.0K
23,460
+4%
增持
GD
GENERAL DYNAMICS CORP
+$851.0K
21,630
+3%
增持
MSFT
MICROSOFT CORP
-$849.0K
38,598
+2%
增持
ECL
ECOLAB INC
-$803.0K
20,958
+9%
增持
AMT
AMERICAN TOWER CORP NEW
-$788.0K
31,184
+6%
清仓
AMLP
ALPS ETF TR
-$781.0K
0
-100%
增持
ABT
ABBOTT LABS
-$689.0K
39,258
+4%
增持
IYW
ISHARES TR
-$663.0K
72,136
+2%
增持
ITW
ILLINOIS TOOL WKS INC
-$635.0K
19,337
+2%
增持
—
CHUBB LIMITED
+$623.0K
23,633
+3%
增持
APD
AIR PRODS & CHEMS INC
-$599.0K
15,010
+5%
增持
AWK
AMERICAN WTR WKS CO INC NEW
-$526.0K
28,698
+3%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$522.0K
19,028
-4%
增持
SPGI
S&P GLOBAL INC
-$518.0K
10,547
+3%
增持
NEE
NEXTERA ENERGY INC
-$474.0K
62,742
+1%
增持
—
MEDTRONIC PLC
+$459.0K
34,176
+6%
增持
AMGN
AMGEN INC
+$456.0K
16,991
+5%
增持
IGM
ISHARES TR
-$432.0K
18,621
+7%
增持
SHW
SHERWIN WILLIAMS CO
-$408.0K
3,999
+0%
增持
VFC
V F CORP
-$391.0K
102,224
+21%
减持
PG
PROCTER AND GAMBLE CO
-$378.0K
30,586
-1%
增持
TROW
PRICE T ROWE GROUP INC
-$370.0K
8,312
+0%
增持
PPG
PPG INDS INC
-$340.0K
8,253
+0%
增持
XYL
XYLEM INC
-$338.0K
9,846
+0%
增持
IYJ
ISHARES TR
-$315.0K
67,194
+2%
增持
CCI
CROWN CASTLE INTL CORP NEW
-$302.0K
20,571
+5%
增持
SYY
SYSCO CORP
+$299.0K
44,152
+5%
增持
JNJ
JOHNSON & JOHNSON
+$290.0K
43,484
+0%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$290.0K
20,521
+32%
增持
DIS
DISNEY WALT CO
-$277.0K
27,623
+5%
减持
FDS
FACTSET RESH SYS INC
-$275.0K
5,158
-0%
清仓
RPV
INVESCO EXCHANGE TRADED FD T
-$250.0K
0
-100%
增持
SBUX
STARBUCKS CORP
-$250.0K
9,823
+0%
减持
SHOP
SHOPIFY INC
-$246.0K
329
-3%
建仓
CVX
CHEVRON CORP NEW
+$231.0K
1,420
增持
VGT
VANGUARD WORLD FDS
-$230.0K
9,997
+4%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$226.0K
2,052
+0%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$225.0K
4,465
-5%
清仓
DRI
DARDEN RESTAURANTS INC
-$224.0K
0
-100%
建仓
IYM
ISHARES TR
+$214.0K
1,429
清仓
MDB
MONGODB INC
-$214.0K
0
-100%
减持
QQQ
INVESCO QQQ TR
-$211.0K
4,457
-3%
减持
PEP
PEPSICO INC
-$209.0K
29,969
-0%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
+$207.0K
16,163
-0%
清仓
F
FORD MTR CO DEL
-$205.0K
0
-100%
增持
MDLZ
MONDELEZ INTL INC
-$192.0K
61,943
+1%
减持
FXL
FIRST TR EXCHANGE TRADED FD
-$189.0K
9,623
-3%
减持
QTEC
FIRST TR NASDAQ 100 TECH IND
-$188.0K
6,662
-3%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
-$185.0K
6,928
+0%
减持
HYT
BLACKROCK CORPOR HI YLD FD I
-$181.0K
97,462
-2%
增持
CLX
CLOROX CO DEL
-$174.0K
5,179
+1%
减持
SMH
VANECK ETF TRUST
-$173.0K
3,468
-3%
增持
CBSH
COMMERCE BANCSHARES INC
+$172.0K
59,841
+0%
减持
MS
MORGAN STANLEY
-$165.0K
13,758
-1%
增持
CMCSA
COMCAST CORP NEW
-$163.0K
147,475
+5%
减持
PSX
PHILLIPS 66
+$157.0K
11,469
-0%
减持
MMM
3M CO
-$155.0K
5,340
-0%
增持
UPS
UNITED PARCEL SERVICE INC
+$150.0K
26,973
+3%
减持
NVDA
NVIDIA CORPORATION
-$145.0K
3,936
-5%
增持
IBDU
ISHARES TR
-$139.0K
79,110
+0%
减持
ATO
ATMOS ENERGY CORP
+$139.0K
9,636
-0%
减持
IBDS
ISHARES TR
-$133.0K
77,932
-0%
增持
IBDT
ISHARES TR
-$131.0K
71,835
+0%
减持
AFL
AFLAC INC
+$125.0K
21,198
-0%
增持
MA
MASTERCARD INCORPORATED
+$125.0K
11,552
+4%
增持
CL
COLGATE PALMOLIVE CO
-$124.0K
13,268
+0%
减持
FIW
FIRST TR EXCHANGE TRADED FD
-$121.0K
7,981
-5%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$119.0K
6,247
+0%
增持
ADI
ANALOG DEVICES INC
-$114.0K
29,679
+4%
减持
MCD
MCDONALDS CORP
-$111.0K
4,708
-1%
减持
NJR
NEW JERSEY RES CORP
+$106.0K
22,294
-0%
减持
—
LINDE PLC
-$102.0K
3,713
-0%
减持
UNH
UNITEDHEALTH GROUP INC
+$100.0K
18,901
-1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$90.0K
68,592
+5%
减持
QQXT
FIRST TR EXCHANGE-TRADED FD
-$87.0K
9,512
-4%
增持
CMS
CMS ENERGY CORP
+$79.0K
15,861
+0%
增持
BF/B
BROWN FORMAN CORP
-$71.0K
12,892
+0%
增持
DE
DEERE & CO
+$69.0K
765
+5%
增持
WMT
WALMART INC
+$69.0K
8,185
+3%
增持
XEL
XCEL ENERGY INC
+$65.0K
14,066
+0%
增持
—
INVESCO EXCH TRD SLF IDX FD
-$63.0K
82,142
+0%
增持
EMR
EMERSON ELEC CO
+$60.0K
11,774
+0%
增持
TXN
TEXAS INSTRS INC
+$59.0K
43,971
+3%
增持
HON
HONEYWELL INTL INC
-$55.0K
20,645
+6%
减持
BDX
BECTON DICKINSON & CO
+$46.0K
3,740
-1%
增持
AAPL
APPLE INC
-$41.0K
61,512
+1%
减持
FLOT
ISHARES TR
-$39.0K
20,892
-3%
减持
BRO
BROWN & BROWN INC
+$38.0K
21,849
-0%
减持
O
REALTY INCOME CORP
-$35.0K
14,905
-0%
减持
CHD
CHURCH & DWIGHT CO INC
-$34.0K
10,397
-0%
减持
FXO
FIRST TR EXCHANGE TRADED FD
-$33.0K
13,072
-4%
增持
MKC
MCCORMICK & CO INC
+$32.0K
10,104
+0%
增持
—
ISHARES TR
+$32.0K
183,847
+1%
减持
KBE
SPDR SER TR
-$31.0K
6,229
-5%
减持
SPY
SPDR S&P 500 ETF TR
-$31.0K
1,095
-1%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$31.0K
1,525
-1%
增持
WEC
WEC ENERGY GROUP INC
+$31.0K
9,838
+0%
增持
ES
EVERSOURCE ENERGY
-$23.0K
10,779
+1%
增持
TSLA
TESLA INC
+$22.0K
259
+7%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$21.0K
35,360
+4%
减持
COST
COSTCO WHSL CORP NEW
-$19.0K
19,539
-2%
增持
VUG
VANGUARD INDEX FDS
-$18.0K
781
+3%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$16.0K
5,417
+1%
增持
—
ISHARES TR
-$15.0K
173,524
+1%
增持
AMZN
AMAZON COM INC
-$13.0K
209
+0%
减持
GWW
GRAINGER W W INC
-$10.0K
2,605
-0%
减持
SYK
STRYKER CORPORATION
-$7.0K
18,262
-0%
减持
SJM
SMUCKER J M CO
-$7.0K
8,288
-0%
增持
—
ASML HOLDING N V
-$6.0K
407
+16%
增持
—
INVESCO EXCH TRD SLF IDX FD
-$5.0K
81,367
+1%
增持
WFC
WELLS FARGO CO NEW
+$3.0K
6,064
+0%
减持
PAYX
PAYCHEX INC
-$3.0K
10,915
-0%