MARVIN & PALMER ASSOCIATES INC
WILMINGTON DE · SEC CIK 0000860645
$8,353.48万2026Q1 申报市值
21持仓数
55.6%前十大占比 · 第一大 11.7%
6 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VLO 新建仓+$400.52万
BKR 新建仓+$375.61万
AME 新建仓+$362.63万
NEE 新建仓+$340.45万
PWR 新建仓+$324.86万
2026Q1 卖出最多 按季末市值估算
AVGO 清仓-$912.87万
XLV 清仓-$675.39万
C 减仓-$574.72万
GS 减仓-$556.07万
GOOGL 减仓-$458.60万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $975.89万 | 11.68% | 55,957 | 27 | 0.0% | $4,709 | 加仓 |
| RTX | RTX CORP | $640.02万 | 7.66% | 33,179 | -2,810 | -7.8% | -$54.20万 | 减仓 |
| VLO | VALERO ENERGY CORP | $400.52万 | 4.79% | 16,210 | 16,210 | — | $400.52万 | 新建仓 |
| XBI | SPDR S&P BIOTECH ETF | $384.93万 | 4.61% | 30,136 | 3,196 | 11.9% | $40.82万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON | $379.72万 | 4.55% | 11,236 | -1,369 | -10.9% | -$46.27万 | 减仓 |
| C | CITIGROUP INC | $377.54万 | 4.52% | 33,290 | -50,676 | -60.4% | -$574.72万 | 减仓 |
| BKR | BAKER HUGHES CO | $375.61万 | 4.50% | 61,525 | 61,525 | — | $375.61万 | 新建仓 |
| CAT | CATERPILLAR INC | $373.36万 | 4.47% | 5,270 | -1,215 | -18.7% | -$86.08万 | 减仓 |
| TJX | TJX COS INC/THE | $372.28万 | 4.46% | 23,311 | -27 | -0.1% | -$4,312 | 减仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $368.50万 | 4.41% | 21,824 | -20,395 | -48.3% | -$344.37万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC/THE | $363.35万 | 4.35% | 4,295 | -6,573 | -60.5% | -$556.07万 | 减仓 |
| AME | AMETEK INC | $362.63万 | 4.34% | 16,917 | 16,917 | — | $362.63万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $352.63万 | 4.22% | 3,939 | 1 | 0.0% | $895 | 加仓 |
| CCJ | CAMECO CORP | $350.53万 | 4.20% | 32,274 | -5,399 | -14.3% | -$58.64万 | 减仓 |
| APH | AMPHENOL CORP | $342.03万 | 4.09% | 27,070 | -30 | -0.1% | -$3,790 | 减仓 |
| NEE | NEXTERA ENERGY INC | $340.45万 | 4.08% | 36,655 | 36,655 | — | $340.45万 | 新建仓 |
| GOOGL | ALPHABET INC | $332.97万 | 3.99% | 11,579 | -15,948 | -57.9% | -$458.60万 | 减仓 |
| PWR | QUANTA SERVICES INC | $324.86万 | 3.89% | 5,917 | 5,917 | — | $324.86万 | 新建仓 |
| AAPL | APPLE INC | $319.75万 | 3.83% | 12,599 | -11,449 | -47.6% | -$290.56万 | 减仓 |
| DE | DEERE & CO | $311.84万 | 3.73% | 5,536 | 5,536 | — | $311.84万 | 新建仓 |
| NEM | NEWMONT CORP | $304.07万 | 3.64% | 28,090 | -40,238 | -58.9% | -$435.58万 | 减仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -26,376 | -100.0% | -$912.87万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | $0 | 0.00% | 0 | -43,630 | -100.0% | -$675.39万 | 清仓 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $0 | 0.00% | 0 | -35,470 | -100.0% | -$426.28万 | 清仓 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -12,070 | -100.0% | -$388.92万 | 清仓 |
| BAC | BANK OF AMERICA CORP | $0 | 0.00% | 0 | -69,206 | -100.0% | -$380.63万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -10,092 | -100.0% | -$340.86万 | 清仓 |
| AMZN | AMAZON.COM INC | $0 | 0.00% | 0 | -13,946 | -100.0% | -$321.90万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -5,051 | -100.0% | -$227.15万 | 清仓 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $0 | 0.00% | 0 | -69,050 | -100.0% | -$210.26万 | 清仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ECH | ISHARES MSCI CHILE ETF | $0 | 0.00% | 0 | -28,220 | -100.0% | -$114.01万 | 清仓 |