MARCO INVESTMENT MANAGEMENT LLC
ATLANTA GA · SEC CIK 0001080493
$13.25亿2026Q1 申报市值
232持仓数
35.2%前十大占比 · 第一大 7.6%
8 / 4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
SIL 加仓+$1,776.02万
COPX 新建仓+$644.39万
AMZN 加仓+$169.89万
IVV 加仓+$121.82万
META 加仓+$64.42万
2026Q1 卖出最多 按季末市值估算
AMAT 减仓-$683.58万
GS 减仓-$630.18万
EXACT SCIENCES C 清仓-$484.98万
GLD 减仓-$214.97万
AVGO 减仓-$153.05万
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 |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $63.24万 | 0.05% | 3,825 | 600 | 18.6% | $9.92万 | 加仓 |
| GEV | GE VERNOVA INC | $65.64万 | 0.05% | 752 | 1 | 0.1% | $873 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $66.14万 | 0.05% | 7,457 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $72.53万 | 0.05% | 14,625 | 1,600 | 12.3% | $7.93万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $72.63万 | 0.05% | 9,536 | -747 | -7.3% | -$5.69万 | 减仓 |
| AYI | ACUITY BRANDS INC | $72.77万 | 0.05% | 2,597 | 100 | 4.0% | $2.80万 | 加仓 |
| DE | DEERE & CO | $73.23万 | 0.06% | 1,300 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC | $73.44万 | 0.06% | 17,632 | -520 | -2.9% | -$2.17万 | 减仓 |
| ET | ENERGY TRANSFER L P | $75.09万 | 0.06% | 38,907 | 572 | 1.5% | $1.10万 | 加仓 |
| RPM | RPM INTL INC | $75.44万 | 0.06% | 7,590 | -175 | -2.3% | -$1.74万 | 减仓 |
| D | DOMINION ENERGY INC | $78.88万 | 0.06% | 12,759 | -75 | -0.6% | -$4,636 | 减仓 |
| Q | QNITY ELECTRONICS INC | $79.17万 | 0.06% | 6,862 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $81.47万 | 0.06% | 28,102 | -332 | -1.2% | -$9,625 | 减仓 |
| IBB | ISHARES TR | $83.01万 | 0.06% | 4,916 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $83.52万 | 0.06% | 7,898 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $84.65万 | 0.06% | 5,591 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $87.20万 | 0.07% | 2,718 | 268 | 10.9% | $8.60万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $87.50万 | 0.07% | 1,826 | -127 | -6.5% | -$6.09万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $93.30万 | 0.07% | 6,300 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO NEW | $95.24万 | 0.07% | 37,350 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $96.19万 | 0.07% | 9,966 | -20 | -0.2% | -$1,930 | 减仓 |
| C | CITIGROUP INC | $97.29万 | 0.07% | 8,579 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $99.93万 | 0.08% | 6,816 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $100.37万 | 0.08% | 16,384 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $100.80万 | 0.08% | 11,075 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $103.98万 | 0.08% | 4,800 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $112.16万 | 0.08% | 21,000 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $114.92万 | 0.09% | 5,513 | 130 | 2.4% | $2.71万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $123.14万 | 0.09% | 12,765 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $124.04万 | 0.09% | 14,818 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $145.83万 | 0.11% | 29,539 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $149.80万 | 0.11% | 11,272 | -12 | -0.1% | -$1,595 | 减仓 |
| AGCO | AGCO CORP | $151.79万 | 0.11% | 13,100 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $158.96万 | 0.12% | 24,089 | 371 | 1.6% | $2.45万 | 加仓 |
| CSX | CSX CORP | $160.66万 | 0.12% | 39,138 | -2,050 | -5.0% | -$8.42万 | 减仓 |
| TXN | TEXAS INSTRS INC | $166.75万 | 0.13% | 8,589 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $175.23万 | 0.13% | 19,260 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $182.02万 | 0.14% | 1,979 | 32 | 1.6% | $2.94万 | 加仓 |
| IJH | ISHARES TR | $182.03万 | 0.14% | 26,955 | 4,590 | 20.5% | $31.00万 | 加仓 |
| TFC | TRUIST FINL CORP | $187.01万 | 0.14% | 40,681 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $188.12万 | 0.14% | 2,880 | 1,865 | 183.7% | $121.82万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $200.75万 | 0.15% | 10,124 | -14 | -0.1% | -$2,776 | 减仓 |
| CVX | CHEVRON CORP NEW | $206.65万 | 0.16% | 9,988 | -170 | -1.7% | -$3.52万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $207.90万 | 0.16% | 34,278 | 8,325 | 32.1% | $50.49万 | 加仓 |
| BHP | BHP GROUP LTD | $209.41万 | 0.16% | 28,789 | -145 | -0.5% | -$1.05万 | 减仓 |
| APA | APA CORPORATION | $210.92万 | 0.16% | 49,699 | 7 | 0.0% | $297 | 加仓 |
| DG | DOLLAR GEN CORP NEW | $211.19万 | 0.16% | 17,787 | -810 | -4.4% | -$9.62万 | 减仓 |
| NVS | NOVARTIS AG | $211.94万 | 0.16% | 13,875 | -145 | -1.0% | -$2.21万 | 减仓 |
| MP | MP MATERIALS CORP | $217.65万 | 0.16% | 45,100 | 8,600 | 23.6% | $41.50万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $226.91万 | 0.17% | 5,195 | 45 | 0.9% | $1.97万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $229.86万 | 0.17% | 11,725 | 1,050 | 9.8% | $20.58万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $237.42万 | 0.18% | 38,700 | -1,800 | -4.4% | -$11.04万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $253.14万 | 0.19% | 55,968 | 3,380 | 6.4% | $15.29万 | 加仓 |
| GPN | GLOBAL PMTS INC | $257.03万 | 0.19% | 38,192 | -5,280 | -12.1% | -$35.53万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $259.35万 | 0.20% | 5,626 | 120 | 2.2% | $5.53万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $263.70万 | 0.20% | 10,879 | 125 | 1.2% | $3.03万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $266.21万 | 0.20% | 19,101 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $267.04万 | 0.20% | 29,807 | -1,597 | -5.1% | -$14.31万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $276.13万 | 0.21% | 14,388 | -260 | -1.8% | -$4.99万 | 减仓 |
| WFC | WELLS FARGO CO NEW | $280.63万 | 0.21% | 35,251 | -200 | -0.6% | -$1.59万 | 减仓 |
| RTX | RTX CORPORATION | $292.55万 | 0.22% | 15,166 | 1,108 | 7.9% | $21.37万 | 加仓 |
| GOOG | ALPHABET INC | $294.75万 | 0.22% | 10,275 | -37 | -0.4% | -$1.06万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $296.45万 | 0.22% | 16,450 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $314.91万 | 0.24% | 56,425 | -2,795 | -4.7% | -$15.60万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $339.03万 | 0.26% | 9,581 | 282 | 3.0% | $9.98万 | 加仓 |
| O | REALTY INCOME CORP | $366.36万 | 0.28% | 59,883 | -1,570 | -2.6% | -$9.61万 | 减仓 |
| PFE | PFIZER INC | $376.62万 | 0.28% | 134,125 | -4,384 | -3.2% | -$12.31万 | 减仓 |
| QQQ | INVESCO QQQ TR | $415.86万 | 0.31% | 7,205 | 33 | 0.5% | $1.90万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $422.23万 | 0.32% | 84,110 | -3,224 | -3.7% | -$16.18万 | 减仓 |
| BAC | BANK AMERICA CORP | $432.35万 | 0.33% | 88,687 | -2,712 | -3.0% | -$13.22万 | 减仓 |
| TJX | TJX COS INC NEW | $447.37万 | 0.34% | 28,013 | 300 | 1.1% | $4.79万 | 加仓 |
| MCD | MCDONALDS CORP | $448.10万 | 0.34% | 14,418 | -55 | -0.4% | -$1.71万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $455.87万 | 0.34% | 34,815 | -64 | -0.2% | -$8,380 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $498.88万 | 0.38% | 21,607 | 500 | 2.4% | $11.54万 | 加仓 |
| EOG | EOG RES INC | $517.56万 | 0.39% | 35,800 | 735 | 2.1% | $10.63万 | 加仓 |
| INTC | INTEL CORP | $520.08万 | 0.39% | 117,851 | -2,900 | -2.4% | -$12.80万 | 减仓 |
| ETN | EATON CORP PLC | $522.66万 | 0.39% | 14,613 | 5 | 0.0% | $1,788 | 加仓 |
| CVS | CVS HEALTH CORP | $532.34万 | 0.40% | 74,121 | -490 | -0.7% | -$3.52万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $540.24万 | 0.41% | 10,991 | 145 | 1.3% | $7.13万 | 加仓 |
| DIS | DISNEY WALT CO | $588.91万 | 0.44% | 61,103 | -1,178 | -1.9% | -$11.35万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $607.08万 | 0.46% | 29,842 | -500 | -1.6% | -$10.17万 | 减仓 |
| COPX | GLOBAL X FDS | $644.39万 | 0.49% | 84,400 | 84,400 | — | $644.39万 | 新建仓 |
| META | META PLATFORMS INC | $651.71万 | 0.49% | 11,391 | 1,126 | 11.0% | $64.42万 | 加仓 |
| GLD | SPDR GOLD TR | $660.32万 | 0.50% | 15,346 | -4,996 | -24.6% | -$214.97万 | 减仓 |
| ABT | ABBOTT LABS | $662.72万 | 0.50% | 64,549 | 3,675 | 6.0% | $37.73万 | 加仓 |
| AZO | AUTOZONE INC | $668.46万 | 0.50% | 1,979 | -19 | -1.0% | -$6.42万 | 减仓 |
| TSLA | TESLA INC | $669.00万 | 0.50% | 17,996 | 349 | 2.0% | $12.97万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $680.47万 | 0.51% | 68,700 | -1,200 | -1.7% | -$11.89万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $697.75万 | 0.53% | 54,820 | -25 | -0.0% | -$3,182 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $701.93万 | 0.53% | 28,716 | 76 | 0.3% | $1.86万 | 加仓 |
| PWR | QUANTA SVCS INC | $717.79万 | 0.54% | 13,074 | -467 | -3.4% | -$25.64万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $720.72万 | 0.54% | 76,689 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $808.76万 | 0.61% | 23,432 | -283 | -1.2% | -$9.77万 | 减仓 |
| MDT | MEDTRONIC PLC | $812.37万 | 0.61% | 93,753 | -400 | -0.4% | -$3.47万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $817.69万 | 0.62% | 46,886 | -326 | -0.7% | -$5.69万 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $851.24万 | 0.64% | 58,934 | -305 | -0.5% | -$4.41万 | 减仓 |
| AFL | AFLAC INC | $986.60万 | 0.74% | 89,928 | -150 | -0.2% | -$1.65万 | 减仓 |
| CRM | SALESFORCE INC | $1,058.90万 | 0.80% | 56,726 | 1,522 | 2.8% | $28.41万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,078.55万 | 0.81% | 15,809 | -124 | -0.8% | -$8.46万 | 减仓 |
| MTZ | MASTEC INC | $1,112.09万 | 0.84% | 34,565 | -60 | -0.2% | -$1.93万 | 减仓 |