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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 141 项
建仓 9
增持 57
减持 72
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
IYC
ISHARES TR
-$6.7M
3,534
-96%
减持
VFC
V F CORP
-$4.7M
25,133
-75%
减持
IYW
ISHARES TR
-$4.1M
42,178
-42%
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
SOXX
ISHARES TR
-$4.0M
8,758
-42%
减持
IGM
ISHARES TR
-$4.0M
11,094
-40%
减持
IDGT
ISHARES TR
-$3.8M
54,884
-43%
减持
IYT
ISHARES TR
-$3.8M
15,263
-42%
减持
IYJ
ISHARES TR
-$3.8M
37,793
-44%
减持
IYG
ISHARES TR
-$3.5M
21,060
-43%
减持
IGE
ISHARES TR
-$3.4M
93,447
-44%
减持
IYE
ISHARES TR
-$3.1M
104,637
-40%
建仓
IYK
ISHARES TR
+$3.0M
15,642
建仓
ICF
ISHARES TR
+$3.0M
49,686
建仓
IDU
ISHARES TR
+$2.9M
34,392
减持
HD
HOME DEPOT INC
-$2.7M
4,680
-65%
减持
COST
COSTCO WHSL CORP NEW
-$2.6M
17,982
-8%
减持
MSFT
MICROSOFT CORP
-$2.5M
36,538
-5%
减持
UNP
UNION PAC CORP
-$2.4M
29,189
-7%
增持
IYM
ISHARES TR
+$2.3M
21,000
+1370%
减持
—
ACCENTURE PLC IRELAND
-$2.2M
26,257
-7%
增持
CLX
CLOROX CO DEL
+$2.2M
20,365
+293%
减持
CSCO
CISCO SYS INC
-$2.0M
135,405
-3%
减持
—
BLACKROCK INC
-$1.9M
10,069
-4%
减持
SYK
STRYKER CORPORATION
-$1.8M
15,265
-16%
减持
TXN
TEXAS INSTRS INC
-$1.8M
40,570
-8%
减持
LOW
LOWES COS INC
-$1.8M
42,625
-7%
减持
CMCSA
COMCAST CORP NEW
-$1.4M
140,428
-5%
减持
NEE
NEXTERA ENERGY INC
-$1.4M
50,991
-19%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$1.3M
23,129
-19%
减持
SPGI
S&P GLOBAL INC
-$1.3M
9,008
-15%
减持
ITW
ILLINOIS TOOL WKS INC
-$1.2M
15,677
-19%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
-$1.2M
37,013
+5%
减持
CBSH
COMMERCE BANCSHARES INC
-$1.1M
48,016
-20%
减持
HON
HONEYWELL INTL INC
-$1.1M
16,825
-19%
增持
AAPL
APPLE INC
-$1.1M
70,882
+15%
增持
PG
PROCTER AND GAMBLE CO
+$1.0M
39,575
+29%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$999.0K
15,430
-19%
减持
ECL
ECOLAB INC
-$989.0K
17,629
-16%
增持
DIS
DISNEY WALT CO
-$964.0K
29,925
+8%
减持
UNH
UNITEDHEALTH GROUP INC
-$900.0K
17,014
-10%
减持
PEP
PEPSICO INC
-$879.0K
24,822
-17%
建仓
FRT
FEDERAL RLTY INVT TR NEW
+$867.0K
9,058
减持
JNJ
JOHNSON & JOHNSON
-$864.0K
38,551
-11%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$734.0K
8,212
-60%
减持
MDLZ
MONDELEZ INTL INC
-$728.0K
50,916
-18%
减持
—
ISHARES TR
-$721.0K
106,519
-20%
增持
UPS
UNITED PARCEL SERVICE INC
-$717.0K
27,764
+3%
增持
VGT
VANGUARD WORLD FDS
-$704.0K
10,592
+6%
清仓
IGV
ISHARES TR
-$654.0K
0
-100%
减持
IBDR
ISHARES TR
-$605.0K
96,589
-18%
减持
—
ISHARES TR
-$560.0K
126,617
-13%
减持
AMT
AMERICAN TOWER CORP NEW
-$559.0K
28,464
-9%
增持
—
MEDTRONIC PLC
-$527.0K
36,377
+6%
减持
NVDA
NVIDIA CORPORATION
-$497.0K
3,807
-3%
增持
COR
AMERISOURCEBERGEN CORP
-$494.0K
41,170
+1%
减持
—
ISHARES TR
-$492.0K
164,429
-11%
减持
—
ISHARES TR
-$487.0K
155,458
-10%
减持
NKE
NIKE INC
-$398.0K
10,491
-4%
减持
QQQ
INVESCO QQQ TR
-$371.0K
4,443
-0%
增持
ADI
ANALOG DEVICES INC
-$368.0K
31,036
+5%
建仓
FYLD
CAMBRIA ETF TR
+$367.0K
15,783
增持
MA
MASTERCARD INCORPORATED
-$367.0K
11,926
+3%
建仓
EYLD
CAMBRIA ETF TR
+$352.0K
13,164
减持
FDS
FACTSET RESH SYS INC
-$342.0K
4,934
-4%
增持
SYY
SYSCO CORP
+$333.0K
46,485
+5%
建仓
SYLD
CAMBRIA ETF TR
+$330.0K
6,069
减持
BRO
BROWN & BROWN INC
-$314.0K
21,680
-1%
建仓
—
ISHARES TR
+$309.0K
13,895
建仓
IBDV
ISHARES TR
+$299.0K
13,953
增持
TROW
PRICE T ROWE GROUP INC
-$296.0K
8,462
+2%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$280.0K
4,398
-2%
增持
GD
GENERAL DYNAMICS CORP
-$274.0K
22,343
+3%
清仓
—
ASML HOLDING N V
-$272.0K
0
-100%
减持
PAYX
PAYCHEX INC
-$262.0K
10,780
-1%
减持
QTEC
FIRST TR NASDAQ 100 TECH IND
-$255.0K
6,648
-0%
增持
—
CHUBB LIMITED
-$243.0K
24,479
+4%
减持
SMH
VANECK ETF TRUST
-$230.0K
3,465
-0%
清仓
VUG
VANGUARD INDEX FDS
-$225.0K
0
-100%
增持
JKHY
HENRY JACK & ASSOC INC
-$223.0K
24,440
+4%
减持
FXL
FIRST TR EXCHANGE TRADED FD
-$222.0K
9,524
-1%
增持
AMGN
AMGEN INC
+$217.0K
17,779
+5%
增持
WMT
WALMART INC
-$215.0K
8,262
+1%
减持
MS
MORGAN STANLEY
-$214.0K
12,984
-6%
增持
EMR
EMERSON ELEC CO
-$210.0K
11,865
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$196.0K
72,714
+6%
减持
AFL
AFLAC INC
-$194.0K
21,158
-0%
减持
GWW
GRAINGER W W INC
-$169.0K
2,585
-1%
增持
ABT
ABBOTT LABS
-$165.0K
41,253
+5%
增持
AMZN
AMAZON COM INC
-$163.0K
4,879
+2234%
增持
MKC
MCCORMICK & CO INC
-$156.0K
10,240
+1%
减持
HYT
BLACKROCK CORPOR HI YLD FD I
-$156.0K
93,818
-4%
增持
CCI
CROWN CASTLE INTL CORP NEW
-$151.0K
21,656
+5%
减持
GOOGL
ALPHABET INC
-$147.0K
239
-0%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$136.0K
2,182
+6%
减持
IBDU
ISHARES TR
-$134.0K
78,977
-0%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$130.0K
82,072
-0%
增持
PPG
PPG INDS INC
-$126.0K
8,362
+1%
减持
QQXT
FIRST TR EXCHANGE-TRADED FD
-$120.0K
9,494
-0%
增持
APD
AIR PRODS & CHEMS INC
+$119.0K
16,093
+7%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$118.0K
15,433
-5%
增持
—
LINDE PLC
-$113.0K
3,732
+1%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$108.0K
6,252
+0%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$107.0K
79,691
-2%
增持
SBUX
STARBUCKS CORP
-$105.0K
10,329
+5%
减持
FIW
FIRST TR EXCHANGE TRADED FD
-$103.0K
7,918
-1%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$98.0K
1,400
-8%
减持
DSI
ISHARES TR
-$96.0K
6,068
-1%
增持
MMM
3M CO
-$95.0K
5,411
+1%
增持
SHW
SHERWIN WILLIAMS CO
-$94.0K
4,038
+1%
减持
FXO
FIRST TR EXCHANGE TRADED FD
-$93.0K
13,049
-0%
增持
IBDT
ISHARES TR
-$89.0K
72,240
+1%
减持
SPY
SPDR S&P 500 ETF TR
-$89.0K
1,078
-2%
增持
DE
DEERE & CO
-$88.0K
768
+0%
增持
GOOG
ALPHABET INC
-$83.0K
175
+5%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
-$81.0K
7,001
+1%
减持
SUSA
ISHARES TR
-$80.0K
4,662
-1%
减持
ATO
ATMOS ENERGY CORP
-$74.0K
9,611
-0%
增持
TSLA
TESLA INC
-$73.0K
306
+18%
增持
CL
COLGATE PALMOLIVE CO
+$70.0K
13,427
+1%
增持
BDX
BECTON DICKINSON & CO
-$66.0K
3,767
+1%
增持
BF/B
BROWN FORMAN CORP
+$64.0K
13,223
+3%
增持
CHD
CHURCH & DWIGHT CO INC
-$62.0K
10,484
+1%
增持
SJM
SMUCKER J M CO
-$60.0K
8,296
+0%
增持
IBDS
ISHARES TR
-$58.0K
78,991
+1%
增持
WFC
WELLS FARGO CO NEW
-$56.0K
6,074
+0%
减持
QCLN
FIRST TR EXCHANGE-TRADED FD
-$55.0K
4,051
-1%
减持
KBE
SPDR SER TR
-$54.0K
6,209
-0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$49.0K
5,335
-2%
增持
PSX
PHILLIPS 66
-$45.0K
11,538
+1%
增持
XYL
XYLEM INC
-$44.0K
10,163
+3%
增持
SHOP
SHOPIFY INC
+$40.0K
8,395
+2452%
增持
CMS
CMS ENERGY CORP
-$36.0K
15,896
+0%
增持
ES
EVERSOURCE ENERGY
-$33.0K
10,872
+1%
增持
LMT
LOCKHEED MARTIN CORP
-$32.0K
10,969
+2%
减持
FAN
FIRST TR EXCHANGE-TRADED FD
-$32.0K
12,070
-1%
增持
NJR
NEW JERSEY RES CORP
-$22.0K
22,466
+1%
增持
FLOT
ISHARES TR
+$21.0K
21,559
+3%
增持
MCD
MCDONALDS CORP
+$20.0K
4,796
+2%
增持
WEC
WEC ENERGY GROUP INC
+$18.0K
9,934
+1%
增持
XEL
XCEL ENERGY INC
-$11.0K
14,195
+1%
增持
O
REALTY INCOME CORP
-$8.0K
15,012
+1%