MATRIX ASSET ADVISORS INC/NY
White Plains NY · SEC CIK 0001016287
$12.30亿2026Q2 申报市值
106持仓数
38.1%前十大占比 · 第一大 5.2%
3 / 4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
PG 加仓+$1,401.87万
ADP 加仓+$949.77万
TEL 加仓+$872.47万
TSN 加仓+$686.21万
HD 加仓+$455.73万
2026Q2 卖出最多 按季末市值估算
FDX 清仓-$1,570.70万
TXN 减仓-$1,189.36万
BNY 减仓-$1,007.51万
QCOM 减仓-$801.01万
AMAT 减仓-$758.36万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $6,448.68万 | 5.24% | 172,878 | 1,519 | 0.9% | $56.66万 | 加仓 |
| — | EA SERIES TRUST | $5,421.93万 | 4.41% | 400,490 | -9,856 | -2.4% | -$133.43万 | 减仓 |
| GOOG | ALPHABET INC | $4,799.23万 | 3.90% | 135,829 | -8,036 | -5.6% | -$283.93万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $4,650.30万 | 3.78% | 188,868 | -2,533 | -1.3% | -$62.37万 | 减仓 |
| QCOM | QUALCOMM INC | $4,506.89万 | 3.66% | 243,892 | -43,347 | -15.1% | -$801.01万 | 减仓 |
| AAPL | APPLE INC | $4,403.26万 | 3.58% | 152,173 | -1,098 | -0.7% | -$31.77万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4,350.00万 | 3.54% | 132,893 | -1,642 | -1.2% | -$53.75万 | 减仓 |
| MS | MORGAN STANLEY | $4,348.90万 | 3.54% | 208,042 | -30,018 | -12.6% | -$627.50万 | 减仓 |
| USB | US BANCORP | $4,238.29万 | 3.45% | 701,703 | -7,467 | -1.1% | -$45.10万 | 减仓 |
| AMGN | AMGEN INC | $3,723.19万 | 3.03% | 102,817 | 3,007 | 3.0% | $108.89万 | 加仓 |
| PEP | PEPSICO INC | $3,629.46万 | 2.95% | 268,055 | 26,774 | 11.1% | $362.52万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3,473.59万 | 2.82% | 48,044 | -10,489 | -17.9% | -$758.36万 | 减仓 |
| MDT | MEDTRONIC PLC | $3,392.62万 | 2.76% | 433,672 | 57,976 | 15.4% | $453.55万 | 加仓 |
| AMZN | AMAZON COM INC | $3,189.38万 | 2.59% | 133,816 | -1,653 | -1.2% | -$39.40万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $3,134.33万 | 2.55% | 107,043 | -5,825 | -5.2% | -$170.56万 | 减仓 |
| TXN | TEXAS INSTRS INC | $2,931.85万 | 2.38% | 98,361 | -39,902 | -28.9% | -$1,189.36万 | 减仓 |
| TSN | TYSON FOODS INC | $2,834.05万 | 2.30% | 495,030 | 119,862 | 31.9% | $686.21万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $2,528.50万 | 2.06% | 174,849 | -69,671 | -28.5% | -$1,007.51万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2,433.43万 | 1.98% | 991,213 | 87,242 | 9.7% | $214.18万 | 加仓 |
| HD | HOME DEPOT INC | $2,276.34万 | 1.85% | 64,544 | 12,922 | 25.0% | $455.73万 | 加仓 |
| SBUX | STARBUCKS CORP | $2,252.17万 | 1.83% | 220,391 | -2,189 | -1.0% | -$22.37万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,243.69万 | 1.82% | 22,185 | -3,176 | -12.5% | -$321.21万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,171.69万 | 1.77% | 31,620 | 1,165 | 3.8% | $80.01万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,148.43万 | 1.75% | 146,510 | 95,599 | 187.8% | $1,401.87万 | 加仓 |
| META | META PLATFORMS INC | $2,121.61万 | 1.73% | 37,665 | 4,726 | 14.3% | $266.21万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,113.55万 | 1.72% | 154,488 | 5,716 | 3.8% | $78.20万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,084.44万 | 1.69% | 237,489 | -27,223 | -10.3% | -$238.94万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,001.15万 | 1.63% | 280,863 | 19,967 | 7.7% | $142.26万 | 加仓 |
| MTB | M & T BK CORP | $1,875.29万 | 1.52% | 78,790 | 15 | 0.0% | $3,570 | 加仓 |
| WFC | WELLS FARGO & CO | $1,801.60万 | 1.46% | 218,006 | 1,524 | 0.7% | $12.59万 | 加仓 |
| LOW | LOWES COS INC | $1,756.86万 | 1.43% | 79,680 | 14,611 | 22.5% | $322.16万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,751.25万 | 1.42% | 110,817 | 6,699 | 6.4% | $105.86万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,702.16万 | 1.38% | 33,411 | 356 | 1.1% | $18.14万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,531.01万 | 1.24% | 75,939 | 43,275 | 132.5% | $872.47万 | 加仓 |
| TGT | TARGET CORP | $1,491.73万 | 1.21% | 114,213 | -29,570 | -20.6% | -$386.21万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,387.18万 | 1.13% | 27,668 | 5,121 | 22.7% | $256.75万 | 加仓 |
| IWF | ISHARES TR | $1,322.47万 | 1.08% | 106,505 | -519 | -0.5% | -$6.44万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,254.14万 | 1.02% | 56,001 | 42,410 | 312.0% | $949.77万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,133.99万 | 0.92% | 262,618 | -4,611 | -1.7% | -$19.91万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1,033.12万 | 0.84% | 74,277 | 27,997 | 60.5% | $389.41万 | 加仓 |
| IJR | ISHARES TR | $1,029.86万 | 0.84% | 69,439 | 1,470 | 2.2% | $21.80万 | 加仓 |
| ABBV | ABBVIE INC | $983.16万 | 0.80% | 39,070 | -105 | -0.3% | -$2.64万 | 减仓 |
| NKE | NIKE INC | $917.73万 | 0.75% | 223,565 | 90,813 | 68.4% | $372.79万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $736.70万 | 0.60% | 33,804 | 4,340 | 14.7% | $94.58万 | 加仓 |
| IWR | ISHARES TR | $651.91万 | 0.53% | 59,093 | -478 | -0.8% | -$5.27万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $582.70万 | 0.47% | 11,645 | 50 | 0.4% | $2.50万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $428.86万 | 0.35% | 47,262 | 47,262 | — | $428.86万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $416.80万 | 0.34% | 5,926 | -53 | -0.9% | -$3.73万 | 减仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $380.87万 | 0.31% | 76,038 | -211 | -0.3% | -$1.06万 | 减仓 |
| MCD | MCDONALDS CORP | $333.42万 | 0.27% | 12,335 | 11,241 | 1,027.5% | $303.84万 | 加仓 |
| IWM | ISHARES TR | $303.37万 | 0.25% | 10,097 | -184 | -1.8% | -$5.53万 | 减仓 |
| VO | VANGUARD INDEX FDS | $301.91万 | 0.25% | 37,472 | 6,736 | 21.9% | $54.27万 | 加仓 |
| BAC | BANK OF AMER CORP | $301.90万 | 0.25% | 52,984 | -2,097 | -3.8% | -$11.95万 | 减仓 |
| INTU | INTUIT | $281.10万 | 0.23% | 10,770 | 7,077 | 191.6% | $184.71万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $271.79万 | 0.22% | 45,534 | 356 | 0.8% | $2.12万 | 加仓 |
| IVV | ISHARES TR | $250.30万 | 0.20% | 3,342 | 53 | 1.6% | $3.97万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $159.90万 | 0.13% | 18,563 | -1,183 | -6.0% | -$10.19万 | 减仓 |
| EFA | ISHARES TR | $154.58万 | 0.13% | 14,881 | 26 | 0.2% | $2,701 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $152.90万 | 0.12% | 12,287 | -20,720 | -62.8% | -$257.84万 | 减仓 |
| IWD | ISHARES TR | $151.89万 | 0.12% | 6,265 | -41 | -0.7% | -$9,940 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $149.40万 | 0.12% | 11,689 | 5,589 | 91.6% | $71.43万 | 加仓 |
| GOOGL | ALPHABET INC | $139.64万 | 0.11% | 3,907 | -15 | -0.4% | -$5,361 | 减仓 |
| NVDA | NVIDIA CORPORATION | $121.85万 | 0.10% | 6,090 | -1,765 | -22.5% | -$35.32万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $113.83万 | 0.09% | 3,076 | -58 | -1.9% | -$2.15万 | 减仓 |
| QQQ | INVESCO QQQ TR | $109.80万 | 0.09% | 1,491 | 27 | 1.8% | $1.99万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $95.93万 | 0.08% | 2,836 | -160 | -5.3% | -$5.41万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $81.78万 | 0.07% | 13,385 | 881 | 7.0% | $5.38万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $75.25万 | 0.06% | 3,180 | -87 | -2.7% | -$2.06万 | 减仓 |
| AFL | AFLAC INC | $73.45万 | 0.06% | 6,264 | 11 | 0.2% | $1,290 | 加仓 |
| ESGD | ISHARES TR | $66.63万 | 0.05% | 6,481 | 520 | 8.7% | $5.35万 | 加仓 |
| CVS | CVS HEALTH CORP | $63.88万 | 0.05% | 6,175 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $63.76万 | 0.05% | 3,178 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $57.60万 | 0.05% | 3,785 | 3 | 0.1% | $457 | 加仓 |
| APH | AMPHENOL CORP | $53.88万 | 0.04% | 3,056 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $51.51万 | 0.04% | 551 | -8 | -1.4% | -$7,479 | 减仓 |
| — | EXXON MOBIL CORP | $51.26万 | 0.04% | 3,749 | -93 | -2.4% | -$1.27万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $47.81万 | 0.04% | 5,380 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $44.13万 | 0.04% | 2,316 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $42.23万 | 0.03% | 1,118 | 19 | 1.7% | $7,177 | 加仓 |
| IJH | ISHARES TR | $42.19万 | 0.03% | 5,472 | 347 | 6.8% | $2.68万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $41.19万 | 0.03% | 1,622 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $39.04万 | 0.03% | 1,765 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $38.41万 | 0.03% | 1,120 | -29 | -2.5% | -$9,947 | 减仓 |
| LLY | ELI LILLY & CO | $37.25万 | 0.03% | 311 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $36.76万 | 0.03% | 998 | 14 | 1.4% | $5,157 | 加仓 |
| ETN | EATON CORP PLC | $36.73万 | 0.03% | 862 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $36.26万 | 0.03% | 3,047 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $36.14万 | 0.03% | 3,191 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $34.83万 | 0.03% | 1,149 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $33.04万 | 0.03% | 3,988 | -174 | -4.2% | -$1.44万 | 减仓 |
| DHR | DANAHER CORP DEL | $32.02万 | 0.03% | 1,681 | -12 | -0.7% | -$2,286 | 减仓 |
| NUE | NUCOR CORP | $30.47万 | 0.02% | 1,368 | -500 | -26.8% | -$11.14万 | 减仓 |
| IWB | ISHARES TR | $28.58万 | 0.02% | 698 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $24.47万 | 0.02% | 1,150 | 1,150 | — | $24.47万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $24.07万 | 0.02% | 2,063 | -250 | -10.8% | -$2.92万 | 减仓 |
| — | SKYX PLATFORMS CORP | $23.76万 | 0.02% | 215,000 | 13,334 | 6.6% | $1.47万 | 加仓 |
| EMXC | ISHARES INC | $23.45万 | 0.02% | 2,292 | 2,292 | — | $23.45万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $23.12万 | 0.02% | 763 | -291 | -27.6% | -$8.82万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $21.85万 | 0.02% | 2,383 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $21.83万 | 0.02% | 854 | 0 | 0.0% | — | 不变 |