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 |
|---|---|---|---|---|---|---|---|---|
| BNY | BANK NEW YORK MELLON CORP | $2,900.74万 | 2.66% | 244,520 | -16,907 | -6.5% | -$200.57万 | 减仓 |
| MDT | MEDTRONIC PLC | $3,255.41万 | 2.99% | 375,696 | 6,155 | 1.7% | $53.33万 | 加仓 |
| AMGN | AMGEN INC | $3,511.80万 | 3.22% | 99,810 | -3,739 | -3.6% | -$131.56万 | 减仓 |
| USB | US BANCORP | $3,688.39万 | 3.38% | 709,170 | -84 | -0.0% | -$4,369 | 减仓 |
| QCOM | QUALCOMM INC | $3,699.07万 | 3.39% | 287,239 | 69,682 | 32.0% | $897.37万 | 加仓 |
| PEP | PEPSICO INC | $3,746.85万 | 3.44% | 241,281 | 36,613 | 17.9% | $568.56万 | 加仓 |
| AAPL | APPLE INC | $3,889.86万 | 3.57% | 153,271 | 6,469 | 4.4% | $164.18万 | 加仓 |
| MS | MORGAN STANLEY | $3,917.75万 | 3.59% | 238,060 | -22,443 | -8.6% | -$369.34万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3,957.49万 | 3.63% | 134,535 | -1,600 | -1.2% | -$47.07万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,982.86万 | 3.65% | 191,401 | 321 | 0.2% | $6.68万 | 加仓 |
| GOOG | ALPHABET INC | $4,126.91万 | 3.79% | 143,865 | -13,747 | -8.7% | -$394.35万 | 减仓 |
| — | EA SERIES TRUST | $4,831.96万 | 4.43% | 410,346 | -4,584 | -1.1% | -$53.98万 | 减仓 |
| MSFT | MICROSOFT CORP | $6,343.20万 | 5.82% | 171,359 | 28,642 | 20.1% | $1,060.24万 | 加仓 |