PHYSICIANS FINANCIAL SERVICES, INC.
CIK 1665518 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $401K
- 持仓
- 106
- 截至
- 2026年6月30日
按 13F 价值排名第 9260（共 9443） · 前 98.1%
投资组合价值同比（季度）：+9.7% 13F不披露现金
- 前十大持仓权重
- 52.68%
- 前二十五大持仓权重
- 73.48%
- 持仓高于 1%
- 27
- 有效持仓数量
- 22.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.95% 估计买入 $3626 · 卖出 $8064
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.6% 仍持有
- 新仓位
- 3
- 增加
- 17
- 减少
- 42
- 已结清
- 1
本页内容
行业细分
Technology
31.1%
Industrials
16.7%
Retail
14.7%
Communication Services
9.5%
Healthcare
7.0%
Financial Services
4.4%
Consumer Discretionary
2.8%
Consumer Staples
2.8%
Financials
2.0%
Energy
1.9%
Utilities
1.4%
Consumer products
1.1%
Communications
0.9%
Real Estate
0.5%
Logistics & Transportation
0.5%
Materials
0.5%
Telecommunication
0.1%
Packaging
0.1%
其他/未映射
1.9%
完整投资组合 106 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $59195 | 14.77% | 204571 | $6873 | 下跌 ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $27341 | 6.82% | 76506 | $5267 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24156 | 6.03% | 101352 | $3600 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $20944 | 5.23% | 104675 | $-2817 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $20275 | 5.06% | 19039 | $6702 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $17832 | 4.45% | 157447 | $-1774 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $15892 | 3.97% | 42602 | $209 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $9264 | 2.31% | 18038 | $241 | 下跌 ×1 | ||
| CMI Cummins Inc. Common Stock | $8763 | 2.19% | 12287 | $2125 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7442 | 1.86% | 13211 | $-139 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6495 | 1.62% | 6943 | $-493 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $6372 | 1.59% | 38443 | $-1748 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6227 | 1.55% | 5192 | $1656 | 上涨 ×6 | ||
| AMGN Amgen Inc. - Common Stock | $6135 | 1.53% | 16942 | $147 | 下跌 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $6055 | 1.51% | 23841 | $209 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5831 | 1.46% | 15435 | $1007 | 下跌 ×4 | ||
| V Visa Inc. | $5717 | 1.43% | 16663 | $703 | 上涨 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $5683 | 1.42% | 5810 | $459 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $5535 | 1.38% | 20476 | $-814 | 上涨 ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $5245 | 1.31% | 23421 | $501 | 上涨 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5180 | 1.29% | 40921 | $-154 | 上涨 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4946 | 1.23% | 22434 | $-394 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4917 | 1.23% | 60500 | $305 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4551 | 1.14% | 7834 | $2957 | |||
| BRKB | $4488 | 1.12% | 8970 | $178 | 下跌 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $4464 | 1.11% | 12656 | $302 | |||
| PG Procter & Gamble Company (The) Common Stock | $4040 | 1.01% | 27549 | $68 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $3810 | 0.95% | 7478 | $-679 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3788 | 0.95% | 32251 | $1286 | |||
| ORCL Oracle Corporation Common Stock | $3509 | 0.88% | 23943 | $-21 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $3244 | 0.81% | 5114 | $349 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3185 | 0.79% | 17238 | $952 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3146 | 0.79% | 2678 | $808 | |||
| ABBV AbbVie Inc. Common Stock | $3032 | 0.76% | 12050 | $406 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2920 | 0.73% | 21568 | $-401 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $2916 | 0.73% | 6730 | $1478 | |||
| IBM International Business Machines Corporation Common Stock | $2857 | 0.71% | 10161 | $394 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2742 | 0.68% | 7760 | $516 | |||
| RTX RTX Corporation Common Stock | $2706 | 0.68% | 14264 | $-50 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2695 | 0.67% | 8232 | $273 | |||
| MMM 3M Company Common Stock | $2374 | 0.59% | 14663 | $226 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2176 | 0.54% | 5106 | $341 | 下跌 ×6 | ||
| EQIX Equinix, Inc. - Common Stock | $2055 | 0.51% | 1971 | $123 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2032 | 0.51% | 2810 | $1059 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1967 | 0.49% | 6599 | $686 | |||
| FDX FedEx Corporation Common Stock | $1924 | 0.48% | 6144 | $-264 | |||
| NVS Novartis AG Common Stock | $1917 | 0.48% | 12234 | $41 | 下跌 ×1 | ||
| HSY The Hershey Company Common Stock | $1799 | 0.45% | 10254 | $-302 | 上涨 ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1745 | 0.44% | 6452 | $66 | |||
| TFC Truist Financial Corporation Common Stock | $1697 | 0.42% | 34065 | $126 | 下跌 ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $1646 | 0.41% | 16106 | $203 | |||
| UNP Union Pacific Corporation Common Stock | $1528 | 0.38% | 5619 | $147 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $1478 | 0.37% | 8171 | $127 | |||
| NUE Nucor Corporation Common Stock | $1465 | 0.37% | 6575 | $353 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1410 | 0.35% | 10970 | $84 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $1341 | 0.33% | 3965 | $142 | |||
| MAR Marriott International - Class A Common Stock | $1316 | 0.33% | 3550 | $155 | |||
| BAC Bank of America Corporation Common Stock | $1310 | 0.33% | 22994 | $189 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1243 | 0.31% | 3646 | $879 | 上涨 ×2 | ||
| TGT Target Corporation Common Stock | $1186 | 0.30% | 9079 | $74 | 下跌 ×6 | ||
| VGT | $1085 | 0.27% | 9077 | $293 | 上涨 ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $1061 | 0.26% | 510 | $100 | |||
| BA Boeing Company (The) Common Stock | $988 | 0.25% | 4565 | $79 | |||
| TSLA Tesla, Inc. - Common Stock | $943 | 0.24% | 2241 | $110 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $889 | 0.22% | 7822 | $184 | |||
| UBER Uber Technologies, Inc. Common Stock | $854 | 0.21% | 11832 | $7 | 上涨 ×2 | ||
| TM Toyota Motor Corporation Common Stock | $795 | 0.20% | 4722 | $-183 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $789 | 0.20% | 13692 | $-51 | 下跌 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $772 | 0.19% | 6586 | $49 | |||
| BRKA | $749 | 0.19% | 1 | $31 | |||
| SYK Stryker Corporation Common Stock | $746 | 0.19% | 2371 | $-33 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $720 | 0.18% | 2090 | $50 | |||
| NFLX Netflix, Inc. - Common Stock | $673 | 0.17% | 9420 | $-257 | 下跌 ×1 | ||
| EMR Emerson Electric Company Common Stock | $660 | 0.16% | 4609 | $56 | |||
| APA APA Corporation - Common Stock | $651 | 0.16% | 20000 | $-198 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $630 | 0.16% | 5404 | $-160 | 上涨 ×1 | ||
| NKE Nike, Inc. Common Stock | $561 | 0.14% | 13677 | $-168 | 下跌 ×3 | ||
| GE GE Aerospace Common Stock | $552 | 0.14% | 1476 | $133 | |||
| VZ Verizon Communications Inc. Common Stock | $537 | 0.13% | 12688 | $-105 | 下跌 ×6 | ||
| ULXXXX | $508 | 0.13% | 8444 | $27 | |||
| ABT Abbott Laboratories Common Stock | $475 | 0.12% | 5240 | $-63 | |||
| DAL Delta Air Lines, Inc. Common Stock | $468 | 0.12% | 5000 | $136 | |||
| 未知发行人 (CUSIP: 314352105) | $463 | 0.12% | 3068 | 上涨 ×1 | |||
| GNRC Generac Holdlings Inc. Common Stock | $439 | 0.11% | 1500 | $146 | |||
| NOC Northrop Grumman Corporation Common Stock | $415 | 0.10% | 815 | $-158 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $368 | 0.09% | 1442 | 上涨 ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $364 | 0.09% | 3702 | $23 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $345 | 0.09% | 10150 | $-15 | 下跌 ×3 | ||
| LH Labcorp Holdings Inc. Common Stock | $337 | 0.08% | 1202 | $16 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $335 | 0.08% | 3453 | $13 | |||
| PFE Pfizer, Inc. Common Stock | $335 | 0.08% | 13923 | $-56 | 上涨 ×2 | ||
| COP ConocoPhillips Common Stock | $333 | 0.08% | 3207 | $-90 | |||
| XOM Exxon Mobil Corporation Common Stock | $314 | 0.08% | 2297 | $-76 | |||
| XLE XLE | $312 | 0.08% | 5882 | $-66 | 下跌 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $307 | 0.08% | 975 | $27 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $303 | 0.08% | 1710 | $-29 | 下跌 ×1 | ||
| RY Royal Bank Of Canada Common Stock | $285 | 0.07% | 1379 | $62 | |||
| PKG Packaging Corporation of America Common Stock | $274 | 0.07% | 1150 | $30 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $272 | 0.07% | 2950 | $-15 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $268 | 0.07% | 2802 | $-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 |
|---|---|---|---|
| LLY | $6227 | 1.55% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
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 |
|---|---|---|---|---|
| ADM | 2025年6月30日 | 23117 | $7063 | 56.5% |
| ADP | 2025年3月31日 | 23186 | $6787 | -8.7% |
| ADBE | 2026年3月31日 | 7236 | $2533 | 12.3% |
| UPS | 2025年3月31日 | 18460 | $2328 | -6.1% |
| SJM | 2025年6月30日 | 2610 | $309 | 25.0% |
| SNPS | 2025年9月30日 | 555 | $285 | -19.3% |
| FDS | 2025年9月30日 | 575 | $257 | 4.1% |
| INTU | 2026年3月31日 | 381 | $252 | -16.6% |
| BDX | 2026年3月31日 | 1250 | $243 | 20.1% |
| GNRC | 2025年3月31日 | 1555 | $241 | 66.5% |
| ZBH | 2025年6月30日 | 2129 | $241 | 8.9% |
| CHKP | 2026年3月31日 | 1290 | $239 | -9.3% |
| GPC | 2026年3月31日 | 1920 | $236 | 26.7% |
| HON | 2026年6月30日 | 1025 | $232 | -1.9% |
| GIS | 2026年3月31日 | 4897 | $228 | 5.7% |
| HPQ | 2025年3月31日 | 6865 | $224 | 7.0% |
| HON | 2025年12月31日 | 1025 | $216 | 12.6% |
| ZBH | 2025年12月31日 | 2129 | $210 | 10.5% |
| COLM | 2025年6月30日 | 2700 | $204 | -0.7% |
| TTC | 2025年3月31日 | 2540 | $203 | 34.2% |