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InTrack Investment Management Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心
InTrack Investment Management Inc
报告期 2026-03-31 · CIK 0001847343
持仓数
108
前50大市值合计
$143.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 124 项
建仓 13
增持 32
减持 58
清仓 21
方向
标的
Δ市值
现股数(环比)
建仓
GVI
ISHARES TR
+$3.8M
35,951
减持
AAPL
APPLE INC
-$1.7M
35,588
-5%
清仓
—
GENERAL ELECTRIC CO
-$1.6M
0
-100%
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。
建仓
GE
GENERAL ELECTRIC CO
+$1.4M
22,666
增持
NVDA
NVIDIA CORPORATION
-$1.3M
13,566
+12%
清仓
LNC
LINCOLN NATL CORP IND
-$1.2M
0
-100%
增持
FTNT
FORTINET INC
-$1.2M
33,979
+278%
减持
EFA
ISHARES TR
-$1.1M
39,661
-18%
减持
PANW
PALO ALTO NETWORKS INC
-$962.0K
5,206
-8%
清仓
PTBD
PACER FDS TR
-$945.0K
0
-100%
减持
TOTL
SSGA ACTIVE ETF TR
-$879.0K
12,752
-60%
减持
MSFT
MICROSOFT CORP
-$846.0K
15,072
-1%
减持
DIS
DISNEY WALT CO
-$839.0K
7,591
-33%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$683.0K
8,167
-1%
减持
SLP
SIMULATIONS PLUS INC
-$654.0K
51,682
-18%
减持
F
FORD MTR CO DEL
-$575.0K
76,190
-9%
减持
T
AT&T INC
-$551.0K
10,533
-68%
减持
DOW
DOW INC
-$551.0K
11,208
-37%
减持
JPM
JPMORGAN CHASE & CO
-$539.0K
3,104
-52%
减持
AMAT
APPLIED MATLS INC
-$512.0K
10,173
-7%
清仓
NEE
NEXTERA ENERGY INC
-$493.0K
0
-100%
清仓
KEX
KIRBY CORP
-$493.0K
0
-100%
建仓
APO
APOLLO GLOBAL MGMT INC
+$481.0K
9,914
减持
NTRS
NORTHERN TR CORP
-$471.0K
3,540
-49%
清仓
FISV
FISERV INC
-$471.0K
0
-100%
建仓
WMT
WALMART INC
+$469.0K
3,857
减持
MLM
MARTIN MARIETTA MATLS INC
-$466.0K
4,550
-4%
减持
TGT
TARGET CORP
-$462.0K
5,027
-9%
清仓
NVG
NUVEEN AMT FREE MUN CR INC F
-$459.0K
0
-100%
减持
—
LOGITECH INTL S A
-$425.0K
11,040
-19%
减持
CSCO
CISCO SYS INC
-$424.0K
29,429
-2%
减持
—
EATON CORP PLC
-$421.0K
9,435
-11%
减持
SPY
SPDR S&P 500 ETF TR
-$405.0K
4,693
-3%
清仓
ARRY
ARRAY TECHNOLOGIES INC
-$383.0K
0
-100%
增持
BAC
BK OF AMERICA CORP
-$382.0K
38,342
+0%
增持
META
META PLATFORMS INC
+$381.0K
7,124
+106%
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$381.0K
0
-100%
增持
GOOG
ALPHABET INC
-$378.0K
1,001
+9%
清仓
SBUX
STARBUCKS CORP
-$362.0K
0
-100%
减持
XLI
SELECT SECTOR SPDR TR
-$357.0K
9,991
-16%
清仓
—
APOLLO GLOBAL MGMT INC
-$340.0K
0
-100%
建仓
SHEL
SHELL PLC
+$337.0K
6,452
减持
DLR
DIGITAL RLTY TR INC
-$335.0K
11,219
-11%
减持
SYK
STRYKER CORPORATION
-$334.0K
1,631
-34%
增持
VOO
VANGUARD INDEX FDS
-$331.0K
12,671
+11%
增持
AMD
ADVANCED MICRO DEVICES INC
-$316.0K
16,536
+14%
清仓
AGG
ISHARES TR
-$312.0K
0
-100%
建仓
TSLA
TESLA INC
+$312.0K
463
减持
XLF
SELECT SECTOR SPDR TR
-$305.0K
9,987
-38%
清仓
—
ACTIVISION BLIZZARD INC
-$304.0K
0
-100%
建仓
OMC
OMNICOM GROUP INC
+$304.0K
4,774
减持
MLKN
MILLERKNOLL INC
-$300.0K
13,559
-29%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$298.0K
4,384
+2%
增持
SLB
SCHLUMBERGER LTD
+$278.0K
17,819
+105%
清仓
DEO
DIAGEO PLC
-$277.0K
0
-100%
清仓
PSX
PHILLIPS 66
-$273.0K
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$272.0K
5,243
-5%
建仓
IVE
ISHARES TR
+$268.0K
1,950
减持
VZ
VERIZON COMMUNICATIONS INC
-$267.0K
10,199
-34%
减持
NKE
NIKE INC
-$259.0K
6,019
-7%
减持
EA
ELECTRONIC ARTS INC
-$256.0K
3,697
-34%
减持
MMM
3M CO
-$253.0K
6,854
-11%
增持
AMZN
AMAZON COM INC
+$251.0K
12,104
+3718%
增持
TER
TERADYNE INC
-$251.0K
12,331
+8%
建仓
KBH
KB HOME
+$249.0K
8,755
减持
MRK
MERCK & CO INC
-$244.0K
7,168
-34%
清仓
PWR
QUANTA SVCS INC
-$244.0K
0
-100%
减持
DAL
DELTA AIR LINES INC DEL
-$244.0K
19,824
-4%
建仓
XLP
SELECT SECTOR SPDR TR
+$237.0K
3,289
清仓
MGA
MAGNA INTL INC
-$234.0K
0
-100%
建仓
VTV
VANGUARD INDEX FDS
+$233.0K
1,770
清仓
VEA
VANGUARD TAX-MANAGED INTL FD
-$232.0K
0
-100%
减持
QQQ
INVESCO QQQ TR
-$226.0K
1,133
-24%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$226.0K
29,522
-0%
减持
MTH
MERITAGE HOMES CORP
-$225.0K
7,661
-22%
清仓
XLY
SELECT SECTOR SPDR TR
-$224.0K
0
-100%
清仓
XLB
SELECT SECTOR SPDR TR
-$214.0K
0
-100%
建仓
IWM
ISHARES TR
+$213.0K
1,259
增持
ESGV
VANGUARD WORLD FD
+$213.0K
19,076
+47%
减持
VTI
VANGUARD INDEX FDS
-$208.0K
2,633
-15%
清仓
VCIT
VANGUARD SCOTTSDALE FDS
-$208.0K
0
-100%
建仓
SCI
SERVICE CORP INTL
+$207.0K
3,000
减持
KO
COCA COLA CO
-$198.0K
14,133
-19%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$194.0K
3,996
-15%
增持
EMB
ISHARES TR
+$185.0K
7,571
+61%
减持
ZTS
ZOETIS INC
-$184.0K
6,835
-5%
减持
APD
AIR PRODS & CHEMS INC
-$170.0K
4,077
-11%
减持
EEM
ISHARES TR
-$170.0K
9,128
-23%
减持
AEP
AMERICAN ELEC PWR CO INC
-$168.0K
7,982
-15%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$168.0K
12,815
-19%
减持
FTV
FORTIVE CORP
-$168.0K
9,355
-16%
增持
PLUG
PLUG POWER INC
-$158.0K
13,600
+1%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$145.0K
4,605
-6%
增持
DHR
DANAHER CORPORATION
-$139.0K
3,539
+0%
增持
LOW
LOWES COS INC
+$134.0K
2,658
+63%
减持
VGT
VANGUARD WORLD FDS
-$131.0K
784
-16%
增持
GM
GENERAL MTRS CO
-$126.0K
16,331
+11%
减持
ABT
ABBOTT LABS
-$124.0K
12,578
-0%
增持
OBDC
OWL ROCK CAPITAL CORPORATION
-$117.0K
58,837
+3%
增持
ABBNY
ABB LTD
-$115.0K
20,475
+0%
减持
FDX
FEDEX CORP
-$112.0K
4,728
-8%
减持
CMI
CUMMINS INC
-$102.0K
6,365
-2%
减持
ADSK
AUTODESK INC
-$98.0K
2,190
-1%
减持
XLC
SELECT SECTOR SPDR TR
-$96.0K
3,714
-14%
减持
TJX
TJX COS INC NEW
-$88.0K
9,113
-8%
增持
EMR
EMERSON ELEC CO
-$87.0K
8,093
+9%
增持
C
CITIGROUP INC
-$84.0K
28,415
+9%
增持
PLD
PROLOGIS INC.
+$81.0K
3,559
+70%
增持
GAP
GAP INC
-$75.0K
23,400
+23%
减持
PG
PROCTER AND GAMBLE CO
-$67.0K
5,825
-2%
增持
ROK
ROCKWELL AUTOMATION INC
+$64.0K
4,613
+51%
增持
HON
HONEYWELL INTL INC
-$64.0K
3,105
+0%
增持
A
AGILENT TECHNOLOGIES INC
-$61.0K
6,557
+3%
减持
TIP
ISHARES TR
-$58.0K
3,535
-4%
减持
HD
HOME DEPOT INC
-$52.0K
1,021
-8%
减持
PFE
PFIZER INC
-$44.0K
28,191
-4%
增持
PEP
PEPSICO INC
+$43.0K
8,962
+3%
增持
—
MEDTRONIC PLC
-$36.0K
3,451
+11%
增持
CVS
CVS HEALTH CORP
-$34.0K
5,285
+2%
增持
—
UNILEVER PLC
+$33.0K
13,671
+5%
减持
CL
COLGATE PALMOLIVE CO
-$27.0K
4,214
-12%
增持
INTC
INTEL CORP
-$26.0K
12,150
+25%
减持
IEI
ISHARES TR
-$21.0K
3,012
-3%
增持
—
EXXON MOBIL CORP
+$10.0K
2,761
+1%