HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
CIK 1380137 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $868K
- 持仓
- 294
- 截至
- 2026年6月30日
按 13F 价值排名第 9181（共 9443） · 前 97.2%
投资组合价值同比（季度）：+14.9% 13F不披露现金
- 前十大持仓权重
- 32.83%
- 前二十五大持仓权重
- 52.80%
- 持仓高于 1%
- 20
- 有效持仓数量
- 59.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.01% 估计买入 $42688 · 卖出 $24410
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.2% 仍持有
- 新仓位
- 25
- 增加
- 118
- 减少
- 109
- 已结清
- 5
本页内容
行业细分
Technology
16.6%
Industrials
13.0%
Healthcare
9.0%
Financial Services
4.3%
Consumer Discretionary
3.6%
Energy
2.6%
Financials
2.5%
Consumer Staples
2.4%
Communication Services
1.7%
Communications
1.6%
Materials
1.4%
Real Estate
1.3%
Retail
1.2%
Consumer products
1.1%
Logistics & Transportation
0.7%
Utilities
0.5%
N/A
0.1%
Telecommunication
0.1%
Packaging
0.0%
其他/未映射
36.4%
完整投资组合 294 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GSLC | $51432 | 5.92% | 362397 | $6268 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $41741 | 4.81% | 144253 | $5308 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $31677 | 3.65% | 84899 | $826 | 上涨 ×1 | ||
| FBND | $30228 | 3.48% | 663881 | $1913 | 上涨 ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $27892 | 3.21% | 91944 | $6100 | 上涨 ×6 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $24091 | 2.77% | 499846 | $939 | 上涨 ×4 | ||
| IHDG | $21718 | 2.50% | 414813 | $1323 | 下跌 ×6 | ||
| XMHQ | $19851 | 2.29% | 176086 | $2292 | 上涨 ×6 | ||
| AMGN Amgen Inc. - Common Stock | $18216 | 2.10% | 50313 | $371 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $18212 | 2.10% | 48193 | $3335 | 上涨 ×1 | ||
| SCHD | $17767 | 2.05% | 560479 | $250 | 下跌 ×6 | ||
| APLD Applied Digital Corporation - Common Stock | $17073 | 1.97% | 457830 | $5140 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $16735 | 1.93% | 65524 | $7646 | 下跌 ×4 | ||
| CGMU | $15986 | 1.84% | 582270 | $784 | 上涨 ×4 | ||
| CGDV | $14601 | 1.68% | 296436 | $3360 | 上涨 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13678 | 1.58% | 116413 | $4652 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $11847 | 1.36% | 46617 | $941 | 上涨 ×1 | ||
| JEPI | $9390 | 1.08% | 166377 | $476 | 上涨 ×3 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $9326 | 1.07% | 82028 | $1935 | 上涨 ×1 | ||
| SAIA Saia, Inc. - Common Stock | $9260 | 1.07% | 22000 | $1387 | 下跌 ×1 | ||
| RMD ResMed Inc. Common Stock | $7961 | 0.92% | 40887 | $-1350 | 下跌 ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $7814 | 0.90% | 53269 | $349 | 上涨 ×3 | ||
| H Hyatt Hotels Corporation Class A Common Stock | $7438 | 0.86% | 38344 | $1921 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $7276 | 0.84% | 52115 | $5085 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7224 | 0.83% | 6021 | $1164 | 下跌 ×3 | ||
| VPG Vishay Precision Group, Inc. Common Stock | $6870 | 0.79% | 46035 | $3838 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6752 | 0.78% | 19123 | $1299 | 上涨 ×5 | ||
| ELMD | $6595 | 0.76% | 155878 | $3066 | 上涨 ×5 | ||
| V Visa Inc. | $6477 | 0.75% | 18857 | $779 | 上涨 ×1 | ||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $6402 | 0.74% | 131472 | $676 | 上涨 ×6 | ||
| JIVE JPMorgan International Value ETF | $6337 | 0.73% | 68957 | $1118 | 上涨 ×1 | ||
| LIND Lindblad Expeditions Holdings Inc. - Common Stock | $6271 | 0.72% | 222040 | $2409 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $6155 | 0.71% | 44991 | $-1265 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5831 | 0.67% | 23181 | $815 | 上涨 ×1 | ||
| CGCP | $5754 | 0.66% | 257955 | $331 | 上涨 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $5680 | 0.65% | 41939 | $-616 | 上涨 ×1 | ||
| JBL Jabil Inc. Common Stock | $5596 | 0.64% | 14529 | $1060 | 下跌 ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $5530 | 0.64% | 21545 | $747 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $5477 | 0.63% | 10919 | $193 | 上涨 ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $5470 | 0.63% | 2761 | $1348 | 下跌 ×5 | ||
| ARLO Arlo Technologies, Inc. Common Stock | $5382 | 0.62% | 398530 | $2282 | 上涨 ×4 | ||
| PM Philip Morris International Inc Common Stock | $5334 | 0.61% | 29476 | $464 | 上涨 ×2 | ||
| SPIT F/m Emerald Special Situations ETF | $5321 | 0.61% | 152389 | $1253 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $5052 | 0.58% | 18007 | $753 | 上涨 ×4 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $4933 | 0.57% | 17583 | $1413 | 下跌 ×1 | ||
| BW Babcock & Wilcox Enterprises, Inc. Common Stock | $4917 | 0.57% | 349323 | $1926 | 上涨 ×1 | ||
| FDX FedEx Corporation Common Stock | $4893 | 0.56% | 15622 | $-730 | 下跌 ×3 | ||
| TPL Texas Pacific Land Corporation Common Stock | $4823 | 0.56% | 11020 | $-440 | 下跌 ×2 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $4706 | 0.54% | 15206 | $263 | 上涨 ×1 | ||
| MPTI | $4630 | 0.53% | 46804 | 上涨 ×1 | |||
| LH Labcorp Holdings Inc. Common Stock | $4596 | 0.53% | 16416 | $242 | 上涨 ×1 | ||
| MEC Mayville Engineering Company, Inc. Common Stock | $4030 | 0.46% | 107528 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $3877 | 0.45% | 18530 | $657 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $3848 | 0.44% | 23182 | $-913 | 上涨 ×5 | ||
| KNF Knife Riv Holding Co. Common Stock | $3385 | 0.39% | 40344 | $249 | 上涨 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3339 | 0.38% | 10205 | $349 | 上涨 ×2 | ||
| MO Altria Group, Inc. | $3332 | 0.38% | 46315 | $311 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $3292 | 0.38% | 8810 | $963 | 上涨 ×2 | ||
| GBIL | $3167 | 0.36% | 31628 | $132 | 上涨 ×5 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3118 | 0.36% | 52802 | $149 | 上涨 ×6 | ||
| IAGG | $3095 | 0.36% | 61082 | $285 | 上涨 ×6 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $3038 | 0.35% | 64300 | $-749 | 下跌 ×5 | ||
| PLMR Palomar Holdings, Inc. - Common stock | $3031 | 0.35% | 23803 | $446 | 上涨 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2969 | 0.34% | 8311 | $652 | 上涨 ×6 | ||
| GPC Genuine Parts Company Common Stock | $2953 | 0.34% | 25014 | $230 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2931 | 0.34% | 14651 | $516 | 上涨 ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2901 | 0.33% | 11779 | $405 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2878 | 0.33% | 12071 | $408 | 上涨 ×4 | ||
| SNA Snap-On Incorporated Common Stock | $2709 | 0.31% | 6743 | $279 | 上涨 ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $2707 | 0.31% | 6066 | $107 | 下跌 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2702 | 0.31% | 21764 | $-1601 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $2660 | 0.31% | 14020 | $-9 | 上涨 ×4 | ||
| APH Amphenol Corporation Common Stock | $2621 | 0.30% | 14891 | $539 | 下跌 ×1 | ||
| LFSC F/m Emerald Life Sciences Innovation ETF | $2611 | 0.30% | 57742 | $875 | 上涨 ×3 | ||
| MCD McDonald's Corporation Common Stock | $2601 | 0.30% | 9640 | $-405 | 下跌 ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $2562 | 0.30% | 11826 | $-225 | 下跌 ×3 | ||
| PFE Pfizer, Inc. Common Stock | $2524 | 0.29% | 104837 | $-395 | 上涨 ×1 | ||
| FAF First American Corporation (New) Common Stock | $2516 | 0.29% | 36621 | $-50 | 下跌 ×2 | ||
| SYK Stryker Corporation Common Stock | $2490 | 0.29% | 7911 | $-140 | 下跌 ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $2489 | 0.29% | 13859 | $-25 | 下跌 ×1 | ||
| BRKB | $2467 | 0.28% | 4928 | $326 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2419 | 0.28% | 2272 | $820 | 上涨 ×2 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $2419 | 0.28% | 9736 | $284 | 下跌 ×2 | ||
| RS Reliance, Inc. Common Stock | $2371 | 0.27% | 6354 | $61 | 下跌 ×1 | ||
| VB | $2327 | 0.27% | 7632 | $365 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2316 | 0.27% | 2306 | $477 | 上涨 ×4 | ||
| OFLX Omega Flex, Inc. - Common Stock | $2315 | 0.27% | 73653 | $27 | |||
| ABT Abbott Laboratories Common Stock | $2300 | 0.26% | 25369 | $-347 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2299 | 0.26% | 4474 | $-446 | 下跌 ×1 | ||
| WM Waste Management, Inc. Common Stock | $2270 | 0.26% | 10205 | $-75 | |||
| FWRG First Watch Restaurant Group, Inc. - Common Stock | $2210 | 0.25% | 171981 | $612 | 上涨 ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $2144 | 0.25% | 17673 | $217 | 下跌 ×6 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2142 | 0.25% | 36949 | $11 | 上涨 ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2119 | 0.24% | 20921 | $-247 | 下跌 ×2 | ||
| SHM | $2101 | 0.24% | 43800 | $-68 | 下跌 ×6 | ||
| TRMB Trimble Inc. - Common Stock | $2094 | 0.24% | 40955 | $-838 | 下跌 ×1 | ||
| WSO Watsco, Inc. Common Stock | $1986 | 0.23% | 4756 | $436 | 上涨 ×1 | ||
| IMCG | $1980 | 0.23% | 20133 | $276 | 下跌 ×6 | ||
| SJM The J.M. Smucker Company Common Stock | $1953 | 0.22% | 17381 | $158 | 下跌 ×1 | ||
| BOOM DMC Global Inc. - Common Stock | $1946 | 0.22% | 333885 | $209 | 上涨 ×2 | ||
| 无匹配项 | |||||||
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 |
|---|---|---|---|
| GSLC | $51432 | 5.92% | 上涨 ×3 |
| FBND | $30228 | 3.48% | 上涨 ×6 |
| QQQM | $27892 | 3.21% | 上涨 ×6 |
| ISTB | $24091 | 2.77% | 上涨 ×4 |
| XMHQ | $19851 | 2.29% | 上涨 ×6 |
| CGMU | $15986 | 1.84% | 上涨 ×4 |
| CGDV | $14601 | 1.68% | 上涨 ×6 |
| JEPI | $9390 | 1.08% | 上涨 ×3 |
| PG | $7814 | 0.90% | 上涨 ×3 |
| GOOG | $6752 | 0.78% | 上涨 ×5 |
| ELMD | $6595 | 0.76% | 上涨 ×5 |
| FOUR | $6402 | 0.74% | 上涨 ×6 |
| CGCP | $5754 | 0.66% | 上涨 ×6 |
| ARLO | $5382 | 0.62% | 上涨 ×4 |
| IBM | $5052 | 0.58% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MPTI | $4630 | 46804 | 0.53% |
| MEC | $4030 | 107528 | 0.46% |
| 未知发行人 (CUSIP: 314352105) | $1137 | 7462 | 0.13% |
| FE | $1032 | 21700 | 0.12% |
| MAMA | $756 | 42365 | 0.09% |
| AMD | $692 | 1192 | 0.08% |
| 未知发行人 (CUSIP: 438516205) | $551 | 2448 | 0.06% |
| 未知发行人 (CUSIP: 43849R105) | $548 | 2448 | 0.06% |
| MP | $493 | 8800 | 0.06% |
| AIRR | $484 | 3609 | 0.06% |
| CGNG | $474 | 12700 | 0.05% |
| WFC | $396 | 4802 | 0.05% |
| QCOM | $392 | 2136 | 0.05% |
| TSLA | $350 | 833 | 0.04% |
| AMAT | $336 | 466 | 0.04% |
季度涨幅榜
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 |
|---|---|---|---|---|
| BRBR | 2025年12月31日 | 138929 | $5069 | -61.6% |
| SUM | 2025年3月31日 | 77709 | $3932 | 不再跟踪 |
| ANSS | 2025年9月30日 | 10534 | $3698 | 不再跟踪 |
| PRKS | 2025年12月31日 | 38091 | $1973 | 25.2% |
| HOLX | 2026年6月30日 | 22144 | $1669 | 不再跟踪 |
| WGO | 2025年12月31日 | 47937 | $1608 | -19.7% |
| SYM | 2025年3月31日 | 67413 | $1599 | 107.7% |
| LMRI | 2026年6月30日 | 142962 | $1231 | 5.3% |
| STZ | 2025年3月31日 | 5103 | $1138 | -26.8% |
| HON | 2026年6月30日 | 4930 | $1115 | -1.9% |
| TREX | 2025年3月31日 | 15731 | $1080 | -18.6% |
| MUB | 2025年12月31日 | 10000 | $1065 | 不再跟踪 |
| WY | 2025年3月31日 | 35910 | $1005 | -15.6% |
| HRI | 2026年6月30日 | 8186 | $787 | 13.4% |
| K | 2025年12月31日 | 6478 | $531 | 不再跟踪 |
| CODI | 2025年6月30日 | 26600 | $495 | 83.6% |
| SYM | 2025年12月31日 | 8975 | $485 | -29.4% |
| DFS | 2025年6月30日 | 2800 | $478 | 不再跟踪 |
| THR | 2025年3月31日 | 15850 | $457 | 不再跟踪 |
| ULXXXX | 2025年12月31日 | 7350 | $436 | 不再跟踪 |
| FBIN | 2025年3月31日 | 6279 | $429 | -25.9% |
| QCOM | 2026年3月31日 | 1961 | $335 | 25.0% |
| MATW | 2025年12月31日 | 12813 | $310 | -15.8% |
| ZTS | 2025年12月31日 | 2109 | $308 | -39.1% |
| WPM | 2026年6月30日 | 2325 | $304 | 38.3% |
| HY | 2025年3月31日 | 5800 | $296 | -19.4% |
| EAT | 2025年3月31日 | 2123 | $281 | 56.5% |
| DAR | 2026年3月31日 | 7750 | $279 | 10.0% |
| VEEV | 2025年12月31日 | 932 | $272 | 11.0% |
| ADBE | 2026年3月31日 | 776 | $268 | 12.3% |
| CME | 2026年3月31日 | 978 | $266 | -7.5% |
| FITB | 2025年6月30日 | 6690 | $262 | 33.9% |
| AMD | 2026年3月31日 | 1197 | $257 | 131.4% |
| PAYX | 2025年12月31日 | 1954 | $249 | 8.8% |
| CRWD | 2026年3月31日 | 508 | $238 | -52.0% |
| PNR | 2026年3月31日 | 2266 | $236 | -26.3% |
| KEYS | 2025年3月31日 | 1465 | $235 | 111.7% |
| TGT | 2025年3月31日 | 1725 | $232 | 55.6% |
| TSM | 2025年3月31日 | 1174 | $231 | 153.1% |
| ETD | 2025年3月31日 | 8100 | $227 | -15.1% |
| D | 2025年12月31日 | 3701 | $226 | 15.3% |
| NFLX | 2025年12月31日 | 185 | $222 | -15.1% |
| CRM | 2025年6月30日 | 817 | $220 | -24.6% |
| XYL | 2025年12月31日 | 1496 | $220 | -16.4% |
| SPTM | 2025年3月31日 | 3045 | $217 | 不再跟踪 |
| PYPL | 2025年6月30日 | 3300 | $215 | -16.3% |
| BGT | 2025年12月31日 | 17500 | $213 | -3.9% |
| KHC | 2025年6月30日 | 6908 | $211 | -1.3% |
| LYB | 2025年6月30日 | 3005 | $210 | 18.2% |
| LW | 2025年3月31日 | 3132 | $209 | 0.1% |
| PPL | 2025年6月30日 | 5744 | $209 | 3.5% |
| MKC | 2025年12月31日 | 3109 | $208 | -18.8% |
| MOS | 2025年12月31日 | 6000 | $208 | -1.5% |
| ZBH | 2025年3月31日 | 1971 | $208 | -12.2% |
| PPL | 2025年12月31日 | 5544 | $207 | 0.2% |
| VOO | 2025年3月31日 | 379 | $205 | 不再跟踪 |
| BKNG | 2025年9月30日 | 35 | $203 | -96.2% |
| EAT | 2025年9月30日 | 1123 | $203 | 84.2% |
| CCI | 2025年3月31日 | 2227 | $202 | -27.1% |
| PFG | 2025年6月30日 | 2411 | $202 | 41.2% |
| ED | 2025年12月31日 | 2000 | $201 | 8.8% |
| KEY | 2025年3月31日 | 11535 | $197 | 38.0% |
| ZVRA | 2026年3月31日 | 13260 | $119 | 27.4% |
| FTRE | 2025年6月30日 | 12213 | $91 | 263.6% |
| AP | 2025年9月30日 | 25000 | $74 | 275.1% |
| SIF | 2025年9月30日 | 10000 | $37 | 不再跟踪 |
| ADAPY | 2025年3月31日 | 22000 | $12 | 不再跟踪 |
| UNCY | 2025年3月31日 | 15000 | $12 | -2.3% |
| BFRI | 2025年12月31日 | 11388 | $11 | 161.4% |