Hikari Tsushin, Inc.

CIK 1423673 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$1.5B
按 13F 价值排名第 1859（共 9443） · 前 19.7%
持仓
76
截至
2026年6月30日

投资组合价值同比（季度）：+3.8% 13F不披露现金

前十大持仓权重
84.28%
前二十五大持仓权重
95.23%
持仓高于 1%
13
有效持仓数量
3.0

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 0.44% 估计买入 $6561844 · 卖出 $27835424

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.4% 仍持有

新仓位
0
增加
6
减少
12
已结清
2
本页内容

行业细分

Communication Services
12.5%
Healthcare
8.3%
Industrials
4.1%
Financial Services
3.6%
Materials
2.0%
Energy
1.8%
Technology
0.7%
Consumer products
0.2%
Retail
0.1%
Consumer Staples
0.1%
Financials
0.1%
Consumer Discretionary
0.0%
其他/未映射
66.4%

完整投资组合 76 持仓

类型 连胜 8个季度趋势
BRKA $843953950 56.03% 1127 $34610170
GOOGL Alphabet Inc. - Class A Common Stock $189015495 12.55% 528907 $29640541 下跌 ×6
BKLN $50595984 3.36% 2483848 $-99354
V Visa Inc. $35185595 2.34% 102555 $4189372
JNJ Johnson & Johnson Common Stock $27699746 1.84% 109067 $-922956 下跌 ×3
HYG $27442905 1.82% 343165 $140698
ABBV AbbVie Inc. Common Stock $25527117 1.69% 101443 $2698714 下跌 ×1
FTSL First Trust Senior Loan Fund $25516271 1.69% 570196 $-28510
VOO $25212108 1.67% 36709 $-1925625 下跌 ×6
PSX Phillips 66 Common Stock $19394937 1.29% 114729 $-1892432 下跌 ×3
BRKB $18020545 1.20% 36013 $2791569 上涨 ×2
ZTS Zoetis Inc. Class A Common Stock $16787718 1.11% 233617 $-5450538 上涨 ×4
MMM 3M Company Common Stock $15123365 1.00% 93406 $307291 下跌 ×6
LMT Lockheed Martin Corporation Common Stock $14797266 0.98% 29045 $-2757242
MCO Moody's Corporation Common Stock $14352582 0.95% 31689 $528256
LIN Linde plc - Ordinary Shares $13232970 0.88% 25500 $591090
DHR Danaher Corporation Common Stock $12326342 0.82% 64712 $56947
MDT Medtronic plc. Ordinary Shares $11339595 0.75% 144952 $-1220496
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $9915640 0.66% 119021 $1258052
AME AMETEK, Inc. $7386186 0.49% 30529 $841990
XOM Exxon Mobil Corporation Common Stock $7107526 0.47% 51986 $-1712419
RSG Republic Services, Inc. Common Stock $6861176 0.46% 32200 $-191268
WAT Waters Corporation Common Stock $6092900 0.40% 16246 $1254841
ISRG Intuitive Surgical, Inc. - Common Stock $6038771 0.40% 15185 $-961362
ECL Ecolab Inc. Common Stock $5612320 0.37% 20144 $253613
ROP Roper Technologies, Inc. - Common Stock $4749304 0.32% 14035 $-770912 下跌 ×1
BMY Bristol-Myers Squibb Company Common Stock $4675344 0.31% 81141 $-245858
J Jacobs Solutions Inc. Common Stock $4534110 0.30% 35985 $-360442 下跌 ×1
MSFT Microsoft Corporation - Common Stock $3653358 0.24% 9794 $27913
VGIT Vanguard Intermediate-Term Treasury ETF $3241187 0.22% 54954 $-31324
FTV Fortive Corporation Common Stock $3017846 0.20% 49400 $287014
PG Procter & Gamble Company (The) Common Stock $3009786 0.20% 20525 $-325911 下跌 ×3
BN Brookfield Corporation Class A Limited Voting Shares $2795863 0.19% 65646 $139169
ABT Abbott Laboratories Common Stock $2777007 0.18% 30604 $-597756 下跌 ×1
SOLV Solventum Corporation Common Stock $2717223 0.18% 35220 $-750991 下跌 ×2
VEEV Veeva Systems Inc. Class A Common Stock $2406848 0.16% 13562 $24547
ADP Automatic Data Processing, Inc. - Common Stock $2329080 0.15% 10400 $216008
VHT $2083203 0.14% 6967 $-1296140 下跌 ×2
JKHY Jack Henry & Associates, Inc. - Common Stock $1980977 0.13% 14382 $-291954
VLTO Veralto Corp Common Stock $1910699 0.13% 21546 $5602
CI The Cigna Group Common Stock $1752773 0.12% 6358 $56776
RAL Ralliant Corporation Common Stock $1551752 0.10% 21075 $675243
VRSN VeriSign, Inc. - Common Stock $1484456 0.10% 5901 $18884
TDG Transdigm Group Incorporated Common Stock $1411962 0.09% 1060 $183464
COST Costco Wholesale Corporation - Common Stock $1309658 0.09% 1400 $-85344
MDLZ Mondelez International, Inc. - Class A Common Stock $1208740 0.08% 20898 $4179
VNT Vontier Corporation Common Stock $1138743 0.08% 39267 $-254057
MRK Merck & Company, Inc. Common Stock (new) $1132342 0.08% 8812 $72347
NVO Novo Nordisk A/S Common Stock $1127165 0.07% 23512 $263099
VWO $939819 0.06% 15745 $88802
AMTM Amentum Holdings, Inc. Common Stock $938480 0.06% 45403 $-245630
BDX Becton, Dickinson and Company Common Stock $930528 0.06% 6149 $-29676 上涨 ×1
TRMB Trimble Inc. - Common Stock $907319 0.06% 17728 $-249078
WFC Wells Fargo & Company Common Stock $878546 0.06% 10631 $32212
A Agilent Technologies, Inc. Common Stock $850510 0.06% 6403 $120696
GLD $847274 0.06% 2300 $632129 上涨 ×1
CSD $734224 0.05% 4903 $181827
VIG $696136 0.05% 2942 $63429
WDS Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share $683561 0.05% 35381 $-161337
NTR Nutrien Ltd. Common Shares $679860 0.05% 10800 $-135108
CRM Salesforce, Inc. Common Stock $673325 0.04% 4298 $-127676 上涨 ×2
MTD Mettler-Toledo International, Inc. Common Stock $615760 0.04% 482 $7862
LEVI Levi Strauss & Co Class A Common Stock $608335 0.04% 24500 $155330
VPL $570467 0.04% 4931 $88560
PPLT $560113 0.04% 39640 $-146391 上涨 ×1
ALSN Allison Transmission Holdings, Inc. Common Stock $281850 0.02% 2500 $-10800
IBB IBB $261131 0.02% 1373 $29300
EWBC East West Bancorp, Inc. - Common Stock $258180 0.02% 2000 $44660
QQQ Invesco QQQ Trust, Series 1 $222393 0.01% 302 $48085
MOH Molina Healthcare Inc Common Stock $157117 0.01% 687 $65540
UNH UnitedHealth Group Incorporated Common Stock (DE) $151705 0.01% 365 $52940
RPRX Royalty Pharma plc - Class A Ordinary Shares $124475 0.01% 2220 $17982
TNET TriNet Group, Inc. Common Stock $94031 0.01% 1900 $24814
AMGN Amgen Inc. - Common Stock $84374 0.01% 233 $2393
UG United-Guardian, Inc. - Common Stock $67830 0.00% 9500 $4180
OGN Organon & Co. Common Stock $8110 0.00% 599 $4522

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
ZTS $16787718 1.11% 上涨 ×4

季度涨幅榜

证券 操作 股份变动 价值变动
BRKA 仅价格变动 +0 +$34.6M
GOOGL 削减 -25K +$29.6M
ZTS 增持 +45K -$5.5M
V 仅价格变动 +0 +$4.2M
BRKB 增持 +4K +$2.8M
LMT 仅价格变动 +0 -$2.8M
ABBV 削减 -4K +$2.7M
VOO 削减 -9K -$1.9M
PSX 削减 -2K -$1.9M
XOM 仅价格变动 +0 -$1.7M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
TLT 2026年6月30日 34607 $3000081
AAPL 2025年3月31日 9843 $2464884 38.7%
MO 2025年12月31日 28805 $1902858 15.8%
URA 2026年6月30日 14405 $697634 不再跟踪
FONR 2026年3月31日 14158 $262772 不再跟踪
OXY 2025年12月31日 5297 $250283 49.4%
HII 2025年6月30日 1100 $224444 26.2%
AFL 2025年9月30日 2127 $224313 4.7%
IMXI 2025年9月30日 12600 $127134 0.5%
GNTX 2026年3月31日 2020 $47005 9.8%