MATRIX ASSET ADVISORS INC/NY
White Plains NY · SEC CIK 0001016287
$10.90亿2026Q1 申报市值
105持仓数
38.7%前十大占比 · 第一大 5.8%
5 / 6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
MSFT 加仓+$1,060.24万
QCOM 加仓+$897.37万
CMCSA 加仓+$871.84万
PG 加仓+$703.67万
NKE 新建仓+$701.20万
2026Q1 卖出最多 按季末市值估算
LHX 清仓-$1,194.06万
GD 清仓-$1,000.72万
CSCO 清仓-$865.11万
AEP 减仓-$478.56万
AMAT 减仓-$453.38万
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 |
|---|---|---|---|---|---|---|---|---|
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -40,674 | -100.0% | -$1,194.06万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -29,725 | -100.0% | -$1,000.72万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -112,308 | -100.0% | -$865.11万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -30,032 | -100.0% | -$270.05万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -721 | -100.0% | -$23.79万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -3,929 | -100.0% | -$21.19万 | 清仓 |
| — | MARKER THERAPEUTICS INC | $1.95万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | 374WATER INC | $2.84万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | DOCGO INC | $6.29万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| — | COMPUGEN LTD | $19.99万 | 0.02% | 93,833 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $20.01万 | 0.02% | 6,521 | -8,862 | -57.6% | -$27.19万 | 重新持有 |
| MRK | MERCK & CO INC | $20.10万 | 0.02% | 1,671 | -1,191 | -41.6% | -$14.33万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $20.31万 | 0.02% | 2,383 | 2,383 | — | $20.31万 | 新建仓 |
| MPC | MARATHON PETE CORP | $20.85万 | 0.02% | 854 | 854 | — | $20.85万 | 新建仓 |
| AON | AON PLC | $20.92万 | 0.02% | 648 | 0 | 0.0% | — | 不变 |
| — | SKYX PLATFORMS CORP | $22.59万 | 0.02% | 201,666 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $24.88万 | 0.02% | 698 | 1 | 0.1% | $356 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $25.05万 | 0.02% | 1,054 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $28.56万 | 0.03% | 311 | -14 | -4.3% | -$1.29万 | 减仓 |
| IEMG | ISHARES INC | $29.03万 | 0.03% | 4,162 | 325 | 8.5% | $2.27万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $29.83万 | 0.03% | 3,047 | 49 | 1.6% | $4,798 | 加仓 |
| VB | VANGUARD INDEX FDS | $30.09万 | 0.03% | 1,149 | 1 | 0.1% | $262 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $30.78万 | 0.03% | 2,316 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $30.83万 | 0.03% | 862 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $31.59万 | 0.03% | 1,868 | -600 | -24.3% | -$10.15万 | 减仓 |
| DHR | DANAHER CORP DEL | $32.10万 | 0.03% | 1,693 | -10 | -0.6% | -$1,896 | 减仓 |
| IWN | ISHARES TR | $33.46万 | 0.03% | 1,765 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $33.83万 | 0.03% | 2,313 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $33.99万 | 0.03% | 1,094 | 4 | 0.4% | $1,243 | 加仓 |
| AVGO | BROADCOM INC | $34.02万 | 0.03% | 1,099 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $34.61万 | 0.03% | 5,125 | 21 | 0.4% | $1,418 | 加仓 |
| V | VISA INC | $34.74万 | 0.03% | 1,149 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $38.61万 | 0.04% | 3,056 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $39.65万 | 0.04% | 1,622 | -1,484 | -47.8% | -$36.27万 | 减仓 |
| WMT | WALMART INC | $39.66万 | 0.04% | 3,191 | -525 | -14.1% | -$6.52万 | 减仓 |
| GLD | SPDR GOLD TR | $42.34万 | 0.04% | 984 | -91 | -8.5% | -$3.92万 | 减仓 |
| CVS | CVS HEALTH CORP | $44.35万 | 0.04% | 6,175 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $44.58万 | 0.04% | 5,380 | -520 | -8.8% | -$4.31万 | 减仓 |
| SDY | SPDR SERIES TRUST | $55.20万 | 0.05% | 3,782 | 2 | 0.1% | $292 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $55.66万 | 0.05% | 559 | -4 | -0.7% | -$3,983 | 减仓 |
| ESGD | ISHARES TR | $57.00万 | 0.05% | 5,961 | -75 | -1.2% | -$7,172 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $57.98万 | 0.05% | 3,178 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $65.18万 | 0.06% | 3,842 | -948 | -19.8% | -$16.08万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $66.31万 | 0.06% | 12,504 | -519 | -4.0% | -$2.75万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $66.91万 | 0.06% | 6,100 | 6,100 | — | $66.91万 | 新建仓 |
| AFL | AFLAC INC | $68.61万 | 0.06% | 6,253 | 10 | 0.2% | $1,097 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $70.27万 | 0.06% | 3,267 | -268 | -7.6% | -$5.76万 | 减仓 |
| QQQ | INVESCO QQQ TR | $84.47万 | 0.08% | 1,464 | 13 | 0.9% | $7,501 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $90.62万 | 0.08% | 2,996 | -70 | -2.3% | -$2.12万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $100.54万 | 0.09% | 3,134 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $112.79万 | 0.10% | 3,922 | -20 | -0.5% | -$5,752 | 减仓 |
| IWD | ISHARES TR | $134.73万 | 0.12% | 6,306 | 1 | 0.0% | $214 | 加仓 |
| NVDA | NVIDIA CORPORATION | $136.99万 | 0.13% | 7,855 | -200 | -2.5% | -$3.49万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $143.73万 | 0.13% | 3,291 | 146 | 4.6% | $6.38万 | 加仓 |
| EFA | ISHARES TR | $144.28万 | 0.13% | 14,855 | 1 | 0.0% | $97 | 加仓 |
| INTU | INTUIT | $159.68万 | 0.15% | 3,693 | 3,243 | 720.7% | $140.22万 | 加仓 |
| IVV | ISHARES TR | $214.83万 | 0.20% | 3,289 | 11 | 0.3% | $7,185 | 加仓 |
| VO | VANGUARD INDEX FDS | $220.68万 | 0.20% | 7,684 | 2,622 | 51.8% | $75.30万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $244.19万 | 0.22% | 45,178 | 2,545 | 6.0% | $13.76万 | 加仓 |
| IWM | ISHARES TR | $254.97万 | 0.23% | 10,281 | -45 | -0.4% | -$1.12万 | 减仓 |
| BAC | BANK AMERICA CORP | $268.52万 | 0.25% | 55,081 | -2,340 | -4.1% | -$11.41万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $276.14万 | 0.25% | 13,591 | 13,591 | — | $276.14万 | 新建仓 |
| TCHP | T ROWE PRICE ETF INC | $336.87万 | 0.31% | 76,249 | 1,527 | 2.0% | $6.75万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $368.76万 | 0.34% | 5,979 | -137 | -2.2% | -$8.45万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $555.63万 | 0.51% | 11,595 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $578.09万 | 0.53% | 29,464 | 3,185 | 12.1% | $62.49万 | 加仓 |
| IWR | ISHARES TR | $579.21万 | 0.53% | 59,571 | 644 | 1.1% | $6.26万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $654.50万 | 0.60% | 33,007 | 13,328 | 67.7% | $264.28万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $682.74万 | 0.63% | 32,664 | -13,894 | -29.8% | -$290.41万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $694.20万 | 0.64% | 46,280 | 868 | 1.9% | $13.02万 | 加仓 |
| NKE | NIKE INC | $701.20万 | 0.64% | 132,752 | 132,752 | — | $701.20万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $735.36万 | 0.67% | 50,911 | 48,717 | 2,220.5% | $703.67万 | 加仓 |
| IJR | ISHARES TR | $844.92万 | 0.78% | 67,969 | 5,095 | 8.1% | $63.34万 | 加仓 |
| ABBV | ABBVIE INC | $852.02万 | 0.78% | 39,175 | 890 | 2.3% | $19.36万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,108.27万 | 1.02% | 22,547 | 1,206 | 5.7% | $59.28万 | 加仓 |
| IWF | ISHARES TR | $1,140.87万 | 1.05% | 26,756 | 2,569 | 10.6% | $109.54万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,208.68万 | 1.11% | 267,229 | -690 | -0.3% | -$3.12万 | 减仓 |
| LOW | LOWES COS INC | $1,537.45万 | 1.41% | 65,069 | 33 | 0.1% | $7,797 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,541.99万 | 1.41% | 104,118 | 5,494 | 5.6% | $81.37万 | 加仓 |
| FDX | FEDEX CORP | $1,570.70万 | 1.44% | 44,099 | -10,980 | -19.9% | -$391.08万 | 减仓 |
| MTB | M & T BK CORP | $1,628.44万 | 1.49% | 78,775 | -7,558 | -8.8% | -$156.24万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,671.82万 | 1.53% | 260,896 | 26,042 | 11.1% | $166.88万 | 加仓 |
| HD | HOME DEPOT INC | $1,697.79万 | 1.56% | 51,622 | 1,156 | 2.3% | $38.02万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,723.41万 | 1.58% | 216,482 | -274 | -0.1% | -$2.18万 | 减仓 |
| TGT | TARGET CORP | $1,742.65万 | 1.60% | 143,783 | 203 | 0.1% | $2.46万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,819.83万 | 1.67% | 30,455 | 2,269 | 8.1% | $135.58万 | 加仓 |
| META | META PLATFORMS INC | $1,884.51万 | 1.73% | 32,939 | 753 | 2.3% | $43.08万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,950.11万 | 1.79% | 148,772 | -36,509 | -19.7% | -$478.56万 | 减仓 |
| SBUX | STARBUCKS CORP | $1,994.09万 | 1.83% | 222,580 | -3,618 | -1.6% | -$32.41万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,997.81万 | 1.83% | 33,055 | -22 | -0.1% | -$1.33万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2,000.60万 | 1.84% | 58,533 | -13,265 | -18.5% | -$453.38万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,145.48万 | 1.97% | 25,361 | -2,635 | -9.4% | -$222.92万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $2,204.65万 | 2.02% | 112,868 | -123 | -0.1% | -$2.40万 | 减仓 |
| TSN | TYSON FOODS INC | $2,403.70万 | 2.20% | 375,168 | 3,154 | 0.8% | $20.21万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,458.64万 | 2.26% | 264,712 | -3,145 | -1.2% | -$29.21万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2,595.30万 | 2.38% | 903,971 | 303,670 | 50.6% | $871.84万 | 加仓 |
| TXN | TEXAS INSTRS INC | $2,684.24万 | 2.46% | 138,263 | 4,379 | 3.3% | $85.01万 | 加仓 |
| AMZN | AMAZON COM INC | $2,821.40万 | 2.59% | 135,469 | 10,150 | 8.1% | $211.39万 | 加仓 |