MARCO INVESTMENT MANAGEMENT LLC
ATLANTA GA · SEC CIK 0001080493
$15.20亿2026Q2 申报市值
245持仓数
38.0%前十大占比 · 第一大 7.7%
16 / 6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
HONA 新建仓+$551.35万
SPCX 新建仓+$146.17万
LYB 加仓+$98.46万
OKLO 加仓+$76.79万
AMTM 新建仓+$64.89万
2026Q2 卖出最多 按季末市值估算
AMD 清仓-$607.08万
HON 减仓-$568.68万
KLAC 减仓-$492.39万
AVGO 减仓-$473.93万
LRCX 减仓-$394.33万
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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $1.17亿 | 7.72% | 310,641 | -12,546 | -3.9% | -$473.93万 | 减仓 |
| AAPL | APPLE INC | $7,613.03万 | 5.01% | 263,099 | -8,289 | -3.1% | -$239.85万 | 减仓 |
| CAT | CATERPILLAR INC | $7,161.98万 | 4.71% | 67,255 | -2,370 | -3.4% | -$252.38万 | 减仓 |
| KLAC | KLA CORP | $6,608.05万 | 4.35% | 219,020 | -16,320 | -6.9% | -$492.39万 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $5,164.71万 | 3.40% | 157,783 | 70 | 0.0% | $2.29万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $4,777.18万 | 3.14% | 140,085 | -795 | -0.6% | -$27.11万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,827.43万 | 2.52% | 37,844 | -265 | -0.7% | -$26.80万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $3,740.76万 | 2.46% | 39,988 | -219 | -0.5% | -$20.49万 | 减仓 |
| QCOM | QUALCOMM INC | $3,635.24万 | 2.39% | 196,723 | -3,051 | -1.5% | -$56.38万 | 减仓 |
| ABBV | ABBVIE INC | $3,512.11万 | 2.31% | 139,569 | 36 | 0.0% | $9,059 | 加仓 |
| CSCO | CISCO SYS INC | $3,423.84万 | 2.25% | 291,490 | -6,074 | -2.0% | -$71.35万 | 减仓 |
| GOOGL | ALPHABET INC | $3,404.16万 | 2.24% | 95,256 | -1,381 | -1.4% | -$49.35万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,267.17万 | 2.15% | 87,587 | -677 | -0.8% | -$25.25万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,173.88万 | 2.09% | 76,363 | -15 | -0.0% | -$6,234 | 减仓 |
| WMT | WALMART INC | $2,863.17万 | 1.88% | 252,796 | -275 | -0.1% | -$3.11万 | 减仓 |
| CI | THE CIGNA GROUP | $2,612.76万 | 1.72% | 94,775 | 275 | 0.3% | $7.58万 | 加仓 |
| LOW | LOWES COS INC | $2,349.06万 | 1.55% | 106,538 | -20 | -0.0% | -$4,410 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,347.56万 | 1.54% | 69,403 | -550 | -0.8% | -$18.60万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,221.96万 | 1.46% | 79,065 | -409 | -0.5% | -$11.49万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2,178.35万 | 1.43% | 50,270 | -9,100 | -15.3% | -$394.33万 | 减仓 |
| HD | HOME DEPOT INC | $2,044.84万 | 1.35% | 57,980 | 417 | 0.7% | $14.71万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $1,984.99万 | 1.31% | 26,581 | 65 | 0.2% | $4.85万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,940.61万 | 1.28% | 527,913 | -1,768 | -0.3% | -$6.50万 | 减仓 |
| KO | COCA COLA CO | $1,911.19万 | 1.26% | 235,166 | -4,986 | -2.1% | -$40.52万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,809.42万 | 1.19% | 57,471 | 834 | 1.5% | $26.26万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,787.34万 | 1.18% | 60,000 | -8,700 | -12.7% | -$259.16万 | 减仓 |
| ORCL | ORACLE CORP | $1,704.73万 | 1.12% | 116,324 | 5 | 0.0% | $733 | 加仓 |
| UNP | UNION PAC CORP | $1,671.60万 | 1.10% | 61,456 | 1,050 | 1.7% | $28.56万 | 加仓 |
| INTC | INTEL CORP | $1,616.68万 | 1.06% | 115,783 | -2,068 | -1.8% | -$28.88万 | 减仓 |
| AMGN | AMGEN INC | $1,563.63万 | 1.03% | 43,180 | -339 | -0.8% | -$12.28万 | 减仓 |
| SIL | GLOBAL X FDS | $1,550.44万 | 1.02% | 200,160 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $1,544.62万 | 1.02% | 204,721 | 10 | 0.0% | $754 | 加仓 |
| MTZ | MASTEC INC | $1,415.23万 | 0.93% | 34,015 | -550 | -1.6% | -$22.88万 | 减仓 |
| AMZN | AMAZON COM INC | $1,317.40万 | 0.87% | 55,274 | -1,997 | -3.5% | -$47.60万 | 减仓 |
| PSX | PHILLIPS 66 | $1,284.12万 | 0.84% | 75,961 | -1,550 | -2.0% | -$26.20万 | 减仓 |
| MRK | MERCK & CO INC | $1,224.03万 | 0.81% | 95,255 | -450 | -0.5% | -$5.78万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC | $1,219.35万 | 0.80% | 113,428 | -155 | -0.1% | -$1.67万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,161.43万 | 0.76% | 111,719 | 850 | 0.8% | $8.84万 | 加仓 |
| AFL | AFLAC INC | $1,036.23万 | 0.68% | 88,378 | -1,550 | -1.7% | -$18.17万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,004.08万 | 0.66% | 190,709 | 18,700 | 10.9% | $98.46万 | 加仓 |
| — | EXXON MOBIL CORP | $968.32万 | 0.64% | 70,825 | -123 | -0.2% | -$1.68万 | 减仓 |
| CRM | SALESFORCE INC | $922.92万 | 0.61% | 58,912 | 2,186 | 3.9% | $34.25万 | 加仓 |
| PWR | QUANTA SVCS INC | $922.16万 | 0.61% | 12,807 | -267 | -2.0% | -$19.23万 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $866.77万 | 0.57% | 59,109 | 175 | 0.3% | $2.57万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $805.27万 | 0.53% | 15,811 | 2 | 0.0% | $1,019 | 加仓 |
| NVDA | NVIDIA CORPORATION | $804.36万 | 0.53% | 40,200 | -6,686 | -14.3% | -$133.78万 | 减仓 |
| TSLA | TESLA INC | $756.28万 | 0.50% | 17,981 | -15 | -0.1% | -$6,309 | 减仓 |
| CVS | CVS HEALTH CORP | $751.26万 | 0.49% | 72,621 | -1,500 | -2.0% | -$15.52万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $731.87万 | 0.48% | 28,817 | 101 | 0.4% | $2.57万 | 加仓 |
| MDT | MEDTRONIC PLC | $726.58万 | 0.48% | 92,878 | -875 | -0.9% | -$6.85万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $718.96万 | 0.47% | 57,060 | 2,240 | 4.1% | $28.22万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $707.42万 | 0.47% | 76,668 | -21 | -0.0% | -$1,938 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $684.02万 | 0.45% | 23,539 | 107 | 0.5% | $3.11万 | 加仓 |
| META | META PLATFORMS INC | $650.43万 | 0.43% | 11,547 | 156 | 1.4% | $8.79万 | 加仓 |
| COPX | GLOBAL X FDS | $649.63万 | 0.43% | 84,400 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $619.92万 | 0.41% | 14,548 | -65 | -0.4% | -$2.77万 | 减仓 |
| AZO | AUTOZONE INC | $588.05万 | 0.39% | 1,840 | -139 | -7.0% | -$44.42万 | 减仓 |
| DIS | DISNEY WALT CO | $586.91万 | 0.39% | 60,978 | -125 | -0.2% | -$1.20万 | 减仓 |
| ABT | ABBOTT LABS | $578.46万 | 0.38% | 63,749 | -800 | -1.2% | -$7.26万 | 减仓 |
| GLD | SPDR GOLD TR | $565.32万 | 0.37% | 15,346 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $558.38万 | 0.37% | 24,939 | -25,399 | -50.5% | -$568.68万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $551.35万 | 0.36% | 24,939 | 24,939 | — | $551.35万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $538.51万 | 0.35% | 10,741 | -250 | -2.3% | -$12.53万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $535.56万 | 0.35% | 20,930 | -677 | -3.1% | -$17.32万 | 减仓 |
| QQQ | INVESCO QQQ TR | $530.58万 | 0.35% | 7,205 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $503.20万 | 0.33% | 88,312 | -375 | -0.4% | -$2.14万 | 减仓 |
| EOG | EOG RES INC | $465.80万 | 0.31% | 35,905 | 105 | 0.3% | $1.36万 | 加仓 |
| TJX | TJX COS INC NEW | $433.87万 | 0.29% | 28,638 | 625 | 2.2% | $9.47万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $433.09万 | 0.28% | 34,215 | -600 | -1.7% | -$7.59万 | 减仓 |
| MCD | MCDONALDS CORP | $385.27万 | 0.25% | 14,253 | -165 | -1.1% | -$4.46万 | 减仓 |
| MGA | MAGNA INTL INC | $365.23万 | 0.24% | 55,625 | -800 | -1.4% | -$5.25万 | 减仓 |
| GOOG | ALPHABET INC | $365.03万 | 0.24% | 10,331 | 56 | 0.5% | $1.98万 | 加仓 |
| O | REALTY INCOME CORP | $364.53万 | 0.24% | 58,833 | -1,050 | -1.8% | -$6.51万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $361.39万 | 0.24% | 85,355 | 1,245 | 1.5% | $5.27万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $327.93万 | 0.22% | 9,691 | 110 | 1.1% | $3.72万 | 加仓 |
| PFE | PFIZER INC | $322.73万 | 0.21% | 134,025 | -100 | -0.1% | -$2,408 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $314.58万 | 0.21% | 14,785 | 397 | 2.8% | $8.45万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $310.48万 | 0.20% | 11,041 | 162 | 1.5% | $4.56万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $306.18万 | 0.20% | 17,050 | 600 | 3.6% | $10.77万 | 加仓 |
| SBUX | STARBUCKS CORP | $297.20万 | 0.20% | 29,083 | -724 | -2.4% | -$7.40万 | 减仓 |
| WFC | WELLS FARGO CO NEW | $291.31万 | 0.19% | 35,251 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $287.74万 | 0.19% | 15,166 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $267.91万 | 0.18% | 31,102 | -68 | -0.2% | -$5,858 | 减仓 |
| GPN | GLOBAL PMTS INC | $266.06万 | 0.18% | 36,667 | -1,525 | -4.0% | -$11.07万 | 减仓 |
| LLY | ELI LILLY & CO | $257.76万 | 0.17% | 2,149 | 170 | 8.6% | $20.39万 | 加仓 |
| TXN | TEXAS INSTRS INC | $256.01万 | 0.17% | 8,589 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $252.61万 | 0.17% | 45,100 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $245.98万 | 0.16% | 11,940 | 215 | 1.8% | $4.43万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $241.32万 | 0.16% | 19,101 | 0 | 0.0% | — | 不变 |
| BHP | BHP GROUP LTD | $239.84万 | 0.16% | 28,789 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $228.23万 | 0.15% | 5,739 | 113 | 2.0% | $4.49万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $227.42万 | 0.15% | 52,668 | -3,300 | -5.9% | -$14.25万 | 减仓 |
| NVS | NOVARTIS AG | $217.45万 | 0.14% | 13,875 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $214.75万 | 0.14% | 11,272 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $210.44万 | 0.14% | 2,810 | -70 | -2.4% | -$5.24万 | 减仓 |
| IJH | ISHARES TR | $207.85万 | 0.14% | 26,955 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP NEW | $204.00万 | 0.13% | 17,722 | -65 | -0.4% | -$7,482 | 减仓 |
| TFC | TRUIST FINL CORP | $202.67万 | 0.13% | 40,681 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $192.90万 | 0.13% | 33,478 | -800 | -2.3% | -$4.61万 | 减仓 |
| CSX | CSX CORP | $186.02万 | 0.12% | 39,138 | 0 | 0.0% | — | 不变 |