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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 133 项
建仓 11
增持 56
减持 52
清仓 14
方向
标的
Δ市值
现股数(环比)
清仓
GVI
ISHARES TR
-$1.8M
0
-100%
建仓
NOW
SERVICENOW INC
+$1.6M
2,090
增持
META
META PLATFORMS INC
+$1.3M
4,120
+147%
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
NVDA
NVIDIA CORPORATION
+$1.2M
29,702
+991%
增持
MSFT
MICROSOFT CORP
+$1.2M
23,478
+6%
减持
DAL
DELTA AIR LINES INC DEL
-$1.0M
5,650
-79%
增持
PANW
PALO ALTO NETWORKS INC
+$992.9K
17,284
+1%
增持
MCK
MCKESSON CORP
+$928.0K
2,964
+98%
增持
LLY
ELI LILLY & CO
+$913.6K
4,148
+14%
建仓
SBUX
STARBUCKS CORP
+$847.4K
10,885
减持
AAPL
APPLE INC
+$804.2K
23,478
-3%
减持
DOW
DOW INC
-$759.2K
10,862
-53%
建仓
ISRG
INTUITIVE SURGICAL INC
+$756.2K
1,700
减持
NEM
NEWMONT CORP
-$735.7K
12,076
-65%
减持
—
BUNGE GLOBAL SA
-$704.6K
7,440
-49%
减持
ELV
ELEVANCE HEALTH INC
-$693.1K
853
-62%
减持
PFE
PFIZER INC
-$672.4K
12,918
-65%
增持
EQIX
EQUINIX INC
+$650.8K
1,482
+160%
建仓
PWR
QUANTA SVCS INC
+$609.1K
2,397
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$597.9K
91,155
+23%
清仓
SCHW
SCHWAB CHARLES CORP
-$587.3K
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$579.0K
11,404
+62%
建仓
IWM
ISHARES TR
+$549.5K
2,708
减持
MAR
MARRIOTT INTL INC NEW
-$543.3K
1,277
-62%
建仓
MLM
MARTIN MARIETTA MATLS INC
+$533.7K
985
减持
—
CHUBB LIMITED
-$526.3K
2,057
-49%
建仓
—
ACCENTURE PLC IRELAND
+$511.9K
1,687
清仓
INTC
INTEL CORP
-$478.7K
0
-100%
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$460.5K
7,853
增持
EVN
EATON VANCE MUNI INCOME TRUS
+$426.7K
94,013
+76%
清仓
A
AGILENT TECHNOLOGIES INC
-$410.3K
0
-100%
增持
VSLU
ETF OPPORTUNITIES TRUST
+$390.3K
55,919
+20%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$370.5K
0
-100%
减持
—
TOTALENERGIES SE
-$363.7K
6,525
-44%
减持
—
EXXON MOBIL CORP
-$341.5K
12,196
-19%
减持
—
BROOKFIELD RENEWABLE CORP
-$341.1K
40,610
-33%
建仓
DELL
DELL TECHNOLOGIES INC
+$317.2K
2,300
清仓
CVS
CVS HEALTH CORP
-$307.6K
0
-100%
增持
HD
HOME DEPOT INC
+$295.3K
2,487
+70%
减持
MCD
MCDONALDS CORP
-$286.1K
3,815
-15%
减持
VOO
VANGUARD INDEX FDS
+$282.7K
18,607
-1%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$271.4K
4,609
+17%
减持
EFA
ISHARES TR
-$263.2K
33,676
-7%
增持
SLP
SIMULATIONS PLUS INC
+$250.1K
31,665
+1%
清仓
TGT
TARGET CORP
-$249.0K
0
-100%
建仓
HII
HUNTINGTON INGALLS INDS INC
+$249.0K
1,011
清仓
JNK
SPDR SER TR
-$248.3K
0
-100%
清仓
HON
HONEYWELL INTL INC
-$248.2K
0
-100%
减持
—
UNILEVER PLC
-$244.4K
21,067
-25%
清仓
—
EATON CORP PLC
-$219.8K
0
-100%
建仓
MBLY
MOBILEYE GLOBAL INC
+$213.5K
7,603
清仓
CSCO
CISCO SYS INC
-$210.5K
0
-100%
清仓
KVUE
KENVUE INC
-$208.6K
0
-100%
清仓
AES
AES CORP
-$197.0K
0
-100%
增持
TSLA
TESLA INC
+$196.7K
4,551
+14%
增持
JPM
JPMORGAN CHASE & CO.
+$187.8K
5,893
+18%
减持
XYL
XYLEM INC
-$173.3K
6,448
-20%
增持
PLD
PROLOGIS INC.
+$169.7K
8,501
+41%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$166.1K
3,112
-21%
减持
GOOG
ALPHABET INC
+$166.1K
6,307
-3%
增持
ESGV
VANGUARD WORLD FD
+$164.4K
4,321
+59%
减持
GOOGL
ALPHABET INC
+$163.5K
5,480
-1%
减持
DUK
DUKE ENERGY CORP NEW
-$151.6K
7,753
-19%
减持
AMZN
AMAZON COM INC
+$149.6K
14,283
-1%
增持
FBND
FIDELITY MERRIMACK STR TR
+$144.9K
19,830
+20%
增持
FTNT
FORTINET INC
-$140.3K
24,890
+4%
增持
WMT
WALMART INC
+$140.2K
7,897
+20%
增持
NVO
NOVO-NORDISK A S
+$119.1K
3,919
+14%
减持
F
FORD MTR CO DEL
-$117.1K
57,786
-9%
增持
CRM
SALESFORCE INC
+$115.7K
6,476
+26%
增持
ABT
ABBOTT LABS
-$109.8K
12,822
+1%
增持
NVG
NUVEEN AMT FREE MUN CR INC F
+$104.5K
128,373
+4%
减持
PEP
PEPSICO INC
-$102.6K
7,572
-2%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$102.1K
1,595
+3%
增持
ROK
ROCKWELL AUTOMATION INC
+$102.0K
2,159
+28%
减持
SOXQ
INVESCO EXCH TRADED FD TR II
-$98.3K
8,606
-29%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$95.9K
4,322
-2%
减持
SPY
SPDR S&P 500 ETF TR
+$92.4K
5,205
-1%
增持
NEE
NEXTERA ENERGY INC
+$91.8K
7,865
+8%
减持
VALE
VALE S A
-$89.4K
35,090
-11%
增持
NVS
NOVARTIS AG
+$86.3K
3,900
+15%
增持
IVV
ISHARES TR
+$86.1K
3,268
+1%
减持
CVX
CHEVRON CORP NEW
-$85.2K
12,546
-3%
减持
DIS
DISNEY WALT CO
-$83.3K
2,337
-9%
减持
IBB
ISHARES TR
-$81.6K
3,659
-14%
增持
ENB
ENBRIDGE INC
+$77.6K
9,742
+31%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$77.4K
2,004
-7%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$75.1K
3,169
-0%
减持
BA
BOEING CO
-$74.4K
4,933
-2%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$70.0K
11,337
-3%
减持
GM
GENERAL MTRS CO
-$65.8K
13,322
-12%
增持
APO
APOLLO GLOBAL MGMT INC
+$62.8K
2,574
+20%
增持
C
CITIGROUP INC
+$61.5K
18,959
+5%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$55.0K
7,325
-11%
减持
EMR
EMERSON ELEC CO
-$53.2K
5,235
-6%
减持
DLR
DIGITAL RLTY TR INC
-$52.8K
8,154
-9%
增持
CAT
CATERPILLAR INC
+$52.7K
2,224
+18%
减持
QQQM
INVESCO EXCH TRADED FD TR II
+$51.6K
3,742
-0%
减持
BP
BP PLC
-$51.2K
19,273
-3%
增持
IUSG
ISHARES TR
+$49.8K
2,296
+11%
减持
—
KELLANOVA
-$49.3K
5,900
-13%
增持
PTEN
PATTERSON-UTI ENERGY INC
-$39.7K
32,950
+3%
增持
LOW
LOWES COS INC
-$33.6K
1,204
+3%
增持
SPSB
SPDR SER TR
+$32.9K
8,549
+15%
增持
KO
COCA COLA CO
+$32.7K
11,990
+0%
增持
—
MEDTRONIC PLC
+$30.3K
6,998
+17%
减持
BAC
BANK AMERICA CORP
-$29.1K
37,075
-6%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$26.0K
28,262
-0%
增持
XIFR
NEXTERA ENERGY PARTNERS LP
+$25.6K
13,196
+17%
增持
MRK
MERCK & CO INC
+$25.1K
3,393
+13%
增持
VTI
VANGUARD INDEX FDS
+$22.4K
2,155
+1%
减持
XLC
SELECT SECTOR SPDR TR
+$21.6K
6,488
-1%
增持
SLB
SCHLUMBERGER LTD
+$21.3K
10,685
+21%
增持
—
CRISPR THERAPEUTICS AG
-$20.3K
9,288
+21%
增持
USMV
ISHARES TR
+$20.3K
3,810
+6%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$20.2K
15,442
-2%
减持
PG
PROCTER AND GAMBLE CO
+$20.2K
10,714
-0%
减持
SHEL
SHELL PLC
+$18.4K
6,535
-3%
减持
UNH
UNITEDHEALTH GROUP INC
-$17.7K
2,318
-4%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$15.6K
4,683
+4%
增持
ADSK
AUTODESK INC
-$15.6K
2,189
+2%
减持
DHR
DANAHER CORPORATION
-$15.4K
6,741
-1%
增持
—
LINDE PLC
-$12.4K
670
+2%
减持
VGT
VANGUARD WORLD FD
+$11.1K
714
-7%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$10.7K
8,992
+2%
增持
STZ
CONSTELLATION BRANDS INC
+$7.9K
1,839
+7%
增持
SYK
STRYKER CORPORATION
+$7.7K
3,341
+6%
增持
XLY
SELECT SECTOR SPDR TR
+$7.3K
1,867
+3%
增持
XLI
SELECT SECTOR SPDR TR
-$6.2K
3,664
+2%
清仓
—
ISUN INC
-$5.9K
0
-100%
增持
FTV
FORTIVE CORP
+$2.4K
6,838
+17%
增持
XLF
SELECT SECTOR SPDR TR
-$1.6K
7,878
+2%
减持
MS
MORGAN STANLEY
-$1.4K
2,633
-4%