MARVIN & PALMER ASSOCIATES INC
WILMINGTON DE · SEC CIK 0000860645
$1.59亿2026Q2 申报市值
28持仓数
60.4%前十大占比 · 第一大 7.6%
14 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SOXX 新建仓+$1,204.44万
CSCO 新建仓+$870.53万
IBKR 新建仓+$790.40万
GS 加仓+$643.23万
C 加仓+$636.76万
2026Q2 卖出最多 按季末市值估算
VLO 清仓-$400.52万
BKR 清仓-$375.61万
TJX 清仓-$372.28万
IBB 清仓-$368.50万
RTX 减仓-$361.42万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | $1,204.44万 | 7.58% | 18,797 | 18,797 | — | $1,204.44万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $1,113.44万 | 7.00% | 55,647 | -310 | -0.6% | -$6.20万 | 减仓 |
| C | CITIGROUP INC | $1,102.69万 | 6.94% | 78,786 | 45,496 | 136.7% | $636.76万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,077.61万 | 6.78% | 10,655 | 6,360 | 148.1% | $643.23万 | 加仓 |
| MS | MORGAN STANLEY | $997.83万 | 6.28% | 47,734 | -3,084 | -6.1% | -$64.47万 | 重新持有 |
| CAT | CATERPILLAR INC | $996.96万 | 6.27% | 9,362 | 4,092 | 77.6% | $435.76万 | 加仓 |
| CSCO | CISCO SYS INC | $870.53万 | 5.48% | 74,113 | 74,113 | — | $870.53万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $859.08万 | 5.40% | 54,286 | 24,150 | 80.1% | $382.17万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $790.40万 | 4.97% | 90,809 | 90,809 | — | $790.40万 | 新建仓 |
| PWR | QUANTA SVCS INC | $589.14万 | 3.71% | 8,182 | 2,265 | 38.3% | $163.09万 | 加仓 |
| DE | DEERE & CO | $588.59万 | 3.70% | 9,279 | 3,743 | 67.6% | $237.43万 | 加仓 |
| KLAC | KLA CORP | $525.88万 | 3.31% | 17,430 | 17,430 | — | $525.88万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $507.94万 | 3.20% | 10,636 | -600 | -5.3% | -$28.65万 | 减仓 |
| EWT | ISHARES INC | $471.26万 | 2.96% | 43,390 | 43,390 | — | $471.26万 | 新建仓 |
| EWJ | ISHARES INC | $440.25万 | 2.77% | 47,202 | 21,202 | 81.5% | $197.75万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $417.05万 | 2.62% | 3,613 | 3,613 | — | $417.05万 | 新建仓 |
| AME | AMETEK INC | $403.29万 | 2.54% | 16,669 | -248 | -1.5% | -$6.00万 | 减仓 |
| EBAY | EBAY INC. | $398.91万 | 2.51% | 35,697 | 35,697 | — | $398.91万 | 新建仓 |
| SNDK | SANDISK CORP | $379.26万 | 2.39% | 1,668 | 1,668 | — | $379.26万 | 新建仓 |
| LLY | ELI LILLY & CO | $367.63万 | 2.31% | 3,065 | 3,065 | — | $367.63万 | 新建仓 |
| AAPL | APPLE INC | $359.04万 | 2.26% | 12,408 | -191 | -1.5% | -$5.53万 | 减仓 |
| EWY | ISHARES INC | $332.73万 | 2.09% | 16,480 | 16,480 | — | $332.73万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $326.59万 | 2.05% | 8,223 | 8,223 | — | $326.59万 | 新建仓 |
| RTX | RTX CORPORATION | $268.09万 | 1.69% | 14,130 | -19,049 | -57.4% | -$361.42万 | 减仓 |
| NEM | NEWMONT CORP | $262.36万 | 1.65% | 28,090 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $208.81万 | 1.31% | 6,950 | 6,950 | — | $208.81万 | 新建仓 |
| EPOL | ISHARES TR | $18.34万 | 0.12% | 4,750 | 4,750 | — | $18.34万 | 新建仓 |
| EIS | ISHARES INC | $18.11万 | 0.11% | 1,500 | 1,500 | — | $18.11万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -16,210 | -100.0% | -$400.52万 | 清仓 |
| BKR | BAKER HUGHES CO | $0 | 0.00% | 0 | -61,525 | -100.0% | -$375.61万 | 清仓 |
| TJX | TJX COS INC/THE | $0 | 0.00% | 0 | -23,311 | -100.0% | -$372.28万 | 清仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $0 | 0.00% | 0 | -21,824 | -100.0% | -$368.50万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -3,939 | -100.0% | -$352.63万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -32,274 | -100.0% | -$350.53万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -27,070 | -100.0% | -$342.03万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -36,655 | -100.0% | -$340.45万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -11,579 | -100.0% | -$332.97万 | 清仓 |