MOODY LYNN LIEBERSON & WALKER, LLC
BOSTON MA · SEC CIK 0000938592
$17.82亿2026Q1 申报市值
250持仓数
43.8%前十大占比 · 第一大 6.5%
10 / 18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
GEV 加仓+$1,153.62万
CVX 加仓+$626.62万
AZN 新建仓+$448.32万
AEP 加仓+$394.90万
PEP 加仓+$346.76万
2026Q1 卖出最多 按季末市值估算
ABT 减仓-$648.30万
NOW 减仓-$625.71万
BX 减仓-$589.67万
ETN 减仓-$583.50万
GLD 减仓-$550.34万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STOCK CL A | $1.15亿 | 6.47% | 400,805 | -246 | -0.1% | -$7.07万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.12亿 | 6.29% | 642,574 | -5,603 | -0.9% | -$97.72万 | 减仓 |
| AVGO | BROADCOM INC | $1.00亿 | 5.62% | 323,279 | -5,024 | -1.5% | -$155.50万 | 减仓 |
| LLY | LILLY ELI & CO | $7,672.91万 | 4.31% | 83,422 | -198 | -0.2% | -$18.21万 | 减仓 |
| GLD | SPDR GOLD SHARES | $7,449.27万 | 4.18% | 173,122 | -12,790 | -6.9% | -$550.34万 | 减仓 |
| MSFT | MICROSOFT CORP | $7,230.94万 | 4.06% | 195,341 | 1,420 | 0.7% | $52.56万 | 加仓 |
| AAPL | APPLE INC | $7,069.62万 | 3.97% | 278,562 | -568 | -0.2% | -$14.42万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $5,926.29万 | 3.33% | 201,465 | -8,017 | -3.8% | -$235.83万 | 减仓 |
| AMZN | AMAZON.COM INC | $5,104.14万 | 2.86% | 245,073 | 2,337 | 1.0% | $48.67万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | $4,806.23万 | 2.70% | 100,297 | 2,505 | 2.6% | $120.04万 | 加仓 |
| GEV | GE VERNOVA INC | $4,415.48万 | 2.48% | 50,584 | 13,216 | 35.4% | $1,153.62万 | 加仓 |
| WM | WASTE MANAGEMENT INC DEL | $4,324.83万 | 2.43% | 188,208 | 2,011 | 1.1% | $46.21万 | 加仓 |
| MS | MORGAN STANLEY | $4,103.83万 | 2.30% | 249,367 | -12,938 | -4.9% | -$212.92万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $3,988.99万 | 2.24% | 79,834 | 153 | 0.2% | $7.64万 | 加仓 |
| ABBV | ABBVIE INC | $3,834.20万 | 2.15% | 176,293 | -16,170 | -8.4% | -$351.68万 | 减仓 |
| LIN | LINDE PLC | $3,551.48万 | 1.99% | 71,637 | 5,350 | 8.1% | $265.23万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3,093.63万 | 1.74% | 126,560 | 4,226 | 3.5% | $103.30万 | 加仓 |
| NFLX | NETFLIX INC | $2,877.03万 | 1.61% | 299,223 | -47,443 | -13.7% | -$456.16万 | 减仓 |
| SYK | STRYKER CORPORATION | $2,818.25万 | 1.58% | 85,768 | 1,777 | 2.1% | $58.39万 | 加仓 |
| BX | BLACKSTONE INC | $2,614.55万 | 1.47% | 227,372 | -51,280 | -18.4% | -$589.67万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,573.86万 | 1.44% | 57,640 | 2,648 | 4.8% | $118.24万 | 加仓 |
| CVX | CHEVRON CORP | $2,520.10万 | 1.41% | 121,803 | 30,286 | 33.1% | $626.62万 | 加仓 |
| ETN | EATON CORP PLC | $2,317.49万 | 1.30% | 64,794 | -16,314 | -20.1% | -$583.50万 | 减仓 |
| HD | HOME DEPOT INC | $2,235.00万 | 1.25% | 67,956 | -704 | -1.0% | -$23.15万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $2,121.42万 | 1.19% | 206,625 | -63,144 | -23.4% | -$648.30万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,087.72万 | 1.17% | 42,474 | 1,543 | 3.8% | $75.84万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,985.05万 | 1.11% | 29,096 | 4,291 | 17.3% | $292.75万 | 加仓 |
| KO | COCA-COLA CO | $1,961.21万 | 1.10% | 257,884 | 22,691 | 9.6% | $172.57万 | 加仓 |
| — | EXXON MOBIL CORP | $1,733.26万 | 0.97% | 102,161 | 17,135 | 20.2% | $290.71万 | 加仓 |
| SO | SOUTHERN CO | $1,720.15万 | 0.97% | 178,217 | 7,851 | 4.6% | $75.78万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,662.11万 | 0.93% | 119,259 | 21,957 | 22.6% | $306.01万 | 加仓 |
| — | HITACHI LTD ADR 2 | $1,659.71万 | 0.93% | 570,150 | 32,062 | 6.0% | $93.33万 | 加仓 |
| PEP | PEPSICO INC | $1,629.19万 | 0.91% | 104,913 | 22,330 | 27.0% | $346.76万 | 加仓 |
| WFC | WELLS FARGO CO | $1,564.30万 | 0.88% | 196,496 | 9,028 | 4.8% | $71.87万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC COMMO | $1,553.46万 | 0.87% | 66,598 | -8,182 | -10.9% | -$190.85万 | 减仓 |
| UNP | UNION PACIFIC CORP | $1,485.63万 | 0.83% | 61,233 | 13,186 | 27.4% | $319.92万 | 加仓 |
| GOOG | ALPHABET INC CAP STOCK CL C | $1,393.65万 | 0.78% | 48,583 | -3,232 | -6.2% | -$92.71万 | 减仓 |
| V | VISA INC CL A | $1,146.40万 | 0.64% | 37,930 | -635 | -1.6% | -$19.19万 | 减仓 |
| MCD | MCDONALDS CORP | $1,142.65万 | 0.64% | 36,766 | 31 | 0.1% | $9,634 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $1,141.22万 | 0.64% | 17,548 | -2,817 | -13.8% | -$183.20万 | 减仓 |
| GE | GENERAL ELECTRIC CO NEW | $964.70万 | 0.54% | 33,996 | -289 | -0.8% | -$8.20万 | 减仓 |
| NOW | SERVICENOW INC | $924.00万 | 0.52% | 88,379 | -59,848 | -40.4% | -$625.71万 | 减仓 |
| RTX | RTX CORPORATION COM | $882.52万 | 0.50% | 45,750 | -910 | -2.0% | -$17.55万 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $800.24万 | 0.45% | 138,834 | 52,467 | 60.7% | $302.42万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $671.06万 | 0.38% | 46,460 | -383 | -0.8% | -$5.53万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $643.21万 | 0.36% | 7,603 | -316 | -4.0% | -$26.73万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $606.45万 | 0.34% | 31,238 | 1,216 | 4.1% | $23.61万 | 加仓 |
| MRK | MERCK & CO INC | $599.48万 | 0.34% | 49,836 | 4,732 | 10.5% | $56.92万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $594.41万 | 0.33% | 72,198 | 30,678 | 73.9% | $252.57万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | $577.63万 | 0.32% | 18,005 | 178 | 1.0% | $5.71万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $565.96万 | 0.32% | 35,302 | 11,311 | 47.1% | $181.34万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $523.56万 | 0.29% | 15,169 | -825 | -5.2% | -$28.47万 | 减仓 |
| AZN | ASTRAZENECA PLC | $448.32万 | 0.25% | 22,732 | 22,732 | — | $448.32万 | 新建仓 |
| AMGN | AMGEN INC | $435.10万 | 0.24% | 12,366 | -689 | -5.3% | -$24.24万 | 减仓 |
| NVS | NOVARTIS AG SP ADR | $432.02万 | 0.24% | 28,283 | -1,037 | -3.5% | -$15.84万 | 减仓 |
| APH | AMPHENOL CORP CL A | $428.98万 | 0.24% | 33,952 | -918 | -2.6% | -$11.60万 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER CO INC | $423.76万 | 0.24% | 32,328 | 30,127 | 1,368.8% | $394.90万 | 加仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFEN | $416.81万 | 0.23% | 19,054 | -993 | -5.0% | -$21.72万 | 减仓 |
| IDXX | IDEXX LABORATORIES INC | $407.37万 | 0.23% | 7,250 | -5 | -0.1% | -$2,809 | 减仓 |
| — | COTERRA ENERGY INC | $369.99万 | 0.21% | 105,291 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC | $369.50万 | 0.21% | 18,186 | -104 | -0.6% | -$2.11万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $365.90万 | 0.21% | 29,801 | -30,075 | -50.2% | -$369.26万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC NEW | $340.53万 | 0.19% | 7,387 | -6 | -0.1% | -$2,766 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $337.29万 | 0.19% | 25,722 | -285 | -1.1% | -$3.74万 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | $323.19万 | 0.18% | 10,299 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $321.15万 | 0.18% | 13,935 | 3,716 | 36.4% | $85.64万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $301.93万 | 0.17% | 32,708 | -26,639 | -44.9% | -$245.90万 | 减仓 |
| PWR | QUANTA SERVICES INC | $297.95万 | 0.17% | 5,427 | -342 | -5.9% | -$18.78万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $285.79万 | 0.16% | 30,625 | 2,710 | 9.7% | $25.29万 | 加仓 |
| VFIAX | VANGUARD INDEX FUNDS 500 INDEX | $285.41万 | 0.16% | 4,737 | 158 | 3.5% | $9.52万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $285.00万 | 0.16% | 36,731 | -248 | -0.7% | -$1.92万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $283.62万 | 0.16% | 8,848 | -3,587 | -28.8% | -$114.98万 | 减仓 |
| BHP | BHP GROUP LTD SP ADS | $282.89万 | 0.16% | 38,891 | 38,891 | — | $282.89万 | 新建仓 |
| IBB | ISHARES BIOTECHNOLOGY FUND | $260.47万 | 0.15% | 15,426 | -405 | -2.6% | -$6.84万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | $253.24万 | 0.14% | 5,939 | -380 | -6.0% | -$16.20万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $245.47万 | 0.14% | 2,742 | -2 | -0.1% | -$1,790 | 减仓 |
| DE | DEERE & CO | $243.29万 | 0.14% | 4,319 | 3,713 | 612.7% | $209.15万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $240.21万 | 0.13% | 3,109 | -241 | -7.2% | -$18.62万 | 减仓 |
| XBI | SPDR S&P BIOTECH ETF | $233.09万 | 0.13% | 18,249 | -575 | -3.1% | -$7.34万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $221.12万 | 0.12% | 16,878 | -584 | -3.3% | -$7.65万 | 减仓 |
| META | META PLATFORMS INC CL A | $212.09万 | 0.12% | 3,707 | -231 | -5.9% | -$13.22万 | 减仓 |
| MAR | MARRIOTT INTL INC CL A | $206.58万 | 0.12% | 6,316 | 1,126 | 21.7% | $36.83万 | 加仓 |
| ITW | ILLINOIS TOOL WORKS INC | $190.12万 | 0.11% | 7,304 | 10 | 0.1% | $2,603 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | $182.94万 | 0.10% | 9,532 | 443 | 4.9% | $8.50万 | 加仓 |
| WMT | WAL-MART INC | $177.86万 | 0.10% | 14,311 | 21 | 0.1% | $2,610 | 加仓 |
| TJX | TJX COS INC | $176.53万 | 0.10% | 11,054 | 2,743 | 33.0% | $43.81万 | 加仓 |
| ROL | ROLLINS INC | $172.10万 | 0.10% | 32,222 | -22 | -0.1% | -$1,175 | 减仓 |
| GWW | GRAINGER W W INC | $171.48万 | 0.10% | 1,572 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 400 | $166.83万 | 0.09% | 2,705 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SERVICES INC | $165.84万 | 0.09% | 7,572 | 18 | 0.2% | $3,942 | 加仓 |
| DIA | STATE STR SPDR DOW JONES INDL | $160.54万 | 0.09% | 3,466 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $153.45万 | 0.09% | 14,598 | 1,489 | 11.4% | $15.65万 | 加仓 |
| IRM | IRON MOUNTAIN INC | $143.66万 | 0.08% | 14,065 | 21 | 0.1% | $2,145 | 加仓 |
| HEI | HEICO CORP | $139.40万 | 0.08% | 5,084 | -6,973 | -57.8% | -$191.20万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND CLASS A | $136.32万 | 0.08% | 6,875 | -201 | -2.8% | -$3.99万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $136.21万 | 0.08% | 1,367 | 17 | 1.3% | $1.69万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $133.51万 | 0.07% | 68,256 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $133.30万 | 0.07% | 1,957 | -54 | -2.7% | -$3.68万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $128.36万 | 0.07% | 5,176 | 73 | 1.4% | $1.81万 | 加仓 |
| ORCL | ORACLE CORP | $125.06万 | 0.07% | 8,501 | -350 | -4.0% | -$5.15万 | 减仓 |