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 |
|---|---|---|---|---|---|---|---|---|
| GMED | GLOBUS MED INC | $54.91万 | 0.04% | 6,950 | 6,950 | — | $54.91万 | 新建仓 |
| GLW | CORNING INC | $55.58万 | 0.04% | 2,176 | -10 | -0.5% | -$2,554 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $56.67万 | 0.04% | 1,700 | 1,700 | — | $56.67万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $57.58万 | 0.04% | 4,245 | -9,218 | -68.5% | -$125.03万 | 重新持有 |
| T | AT&T INC | $58.17万 | 0.04% | 28,103 | 1 | 0.0% | $21 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $63.46万 | 0.04% | 6,550 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $63.68万 | 0.04% | 1,929 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $64.89万 | 0.04% | 31,391 | 31,391 | — | $64.89万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $69.20万 | 0.05% | 3,825 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $71.50万 | 0.05% | 1,800 | -200 | -10.0% | -$7.94万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $71.91万 | 0.05% | 7,457 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $72.71万 | 0.05% | 8,700 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $75.74万 | 0.05% | 1,062 | -15 | -1.4% | -$1.07万 | 减仓 |
| MOS | MOSAIC CO NEW | $79.14万 | 0.05% | 37,350 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $79.48万 | 0.05% | 41,571 | 2,664 | 6.8% | $5.09万 | 加仓 |
| AMAT | APPLIED MATLS INC | $79.75万 | 0.05% | 1,103 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $81.04万 | 0.05% | 9,147 | -389 | -4.1% | -$3.45万 | 减仓 |
| RPM | RPM INTL INC | $81.58万 | 0.05% | 7,340 | -250 | -3.3% | -$2.78万 | 减仓 |
| DE | DEERE & CO | $82.46万 | 0.05% | 1,300 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $86.27万 | 0.06% | 1,724 | -102 | -5.6% | -$5.10万 | 减仓 |
| D | DOMINION ENERGY INC | $86.28万 | 0.06% | 12,634 | -125 | -1.0% | -$8,536 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $87.02万 | 0.06% | 16,384 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $87.39万 | 0.06% | 5,591 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $87.65万 | 0.06% | 21,000 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $88.35万 | 0.06% | 752 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $89.51万 | 0.06% | 2,419 | -299 | -11.0% | -$11.06万 | 减仓 |
| GPC | GENUINE PARTS CO | $93.18万 | 0.06% | 7,898 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $93.50万 | 0.06% | 4,916 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $95.38万 | 0.06% | 9,966 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $99.56万 | 0.07% | 6,300 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY BRANDS INC | $101.59万 | 0.07% | 2,697 | 100 | 3.9% | $3.77万 | 加仓 |
| ROST | ROSS STORES INC | $104.30万 | 0.07% | 4,900 | 100 | 2.1% | $2.13万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $108.71万 | 0.07% | 6,852 | 36 | 0.5% | $5,712 | 加仓 |
| DOV | DOVER CORP | $110.21万 | 0.07% | 4,914 | -599 | -10.9% | -$13.43万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $113.70万 | 0.07% | 6,962 | 100 | 1.5% | $1.63万 | 加仓 |
| C | CITIGROUP INC | $120.07万 | 0.08% | 8,579 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $123.76万 | 0.08% | 11,075 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $125.05万 | 0.08% | 10,049 | -75 | -0.7% | -$9,333 | 减仓 |
| CTVA | CORTEVA INC | $125.49万 | 0.08% | 14,818 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $128.81万 | 0.08% | 17,200 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $129.36万 | 0.09% | 33,400 | -5,300 | -13.7% | -$20.53万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $135.73万 | 0.09% | 12,365 | -400 | -3.1% | -$4.39万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $146.17万 | 0.10% | 8,555 | 8,555 | — | $146.17万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $147.64万 | 0.10% | 27,539 | -2,000 | -6.8% | -$10.72万 | 减仓 |
| TTE | TOTALENERGIES SE | $147.82万 | 0.10% | 19,010 | -250 | -1.3% | -$1.94万 | 减仓 |
| OKLO | OKLO INC | $153.33万 | 0.10% | 29,300 | 14,675 | 100.3% | $76.79万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $156.18万 | 0.10% | 1,353 | -68 | -4.8% | -$7.85万 | 减仓 |
| AGCO | AGCO CORP | $156.81万 | 0.10% | 13,100 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $161.87万 | 0.11% | 49,699 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP NEW | $165.56万 | 0.11% | 9,988 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $173.32万 | 0.11% | 24,089 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $186.02万 | 0.12% | 39,138 | 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 |
| TFC | TRUIST FINL CORP | $202.67万 | 0.13% | 40,681 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP NEW | $204.00万 | 0.13% | 17,722 | -65 | -0.4% | -$7,482 | 减仓 |
| IJH | ISHARES TR | $207.85万 | 0.14% | 26,955 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $210.44万 | 0.14% | 2,810 | -70 | -2.4% | -$5.24万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $214.75万 | 0.14% | 11,272 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $217.45万 | 0.14% | 13,875 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $227.42万 | 0.15% | 52,668 | -3,300 | -5.9% | -$14.25万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $228.23万 | 0.15% | 5,739 | 113 | 2.0% | $4.49万 | 加仓 |
| BHP | BHP GROUP LTD | $239.84万 | 0.16% | 28,789 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $241.32万 | 0.16% | 19,101 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $245.98万 | 0.16% | 11,940 | 215 | 1.8% | $4.43万 | 加仓 |
| MP | MP MATERIALS CORP | $252.61万 | 0.17% | 45,100 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $256.01万 | 0.17% | 8,589 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $257.76万 | 0.17% | 2,149 | 170 | 8.6% | $20.39万 | 加仓 |
| GPN | GLOBAL PMTS INC | $266.06万 | 0.18% | 36,667 | -1,525 | -4.0% | -$11.07万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $267.91万 | 0.18% | 31,102 | -68 | -0.2% | -$5,858 | 减仓 |
| RTX | RTX CORPORATION | $287.74万 | 0.19% | 15,166 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO CO NEW | $291.31万 | 0.19% | 35,251 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $297.20万 | 0.20% | 29,083 | -724 | -2.4% | -$7.40万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $306.18万 | 0.20% | 17,050 | 600 | 3.6% | $10.77万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $310.48万 | 0.20% | 11,041 | 162 | 1.5% | $4.56万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $314.58万 | 0.21% | 14,785 | 397 | 2.8% | $8.45万 | 加仓 |
| PFE | PFIZER INC | $322.73万 | 0.21% | 134,025 | -100 | -0.1% | -$2,408 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $327.93万 | 0.22% | 9,691 | 110 | 1.1% | $3.72万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $361.39万 | 0.24% | 85,355 | 1,245 | 1.5% | $5.27万 | 加仓 |
| O | REALTY INCOME CORP | $364.53万 | 0.24% | 58,833 | -1,050 | -1.8% | -$6.51万 | 减仓 |
| GOOG | ALPHABET INC | $365.03万 | 0.24% | 10,331 | 56 | 0.5% | $1.98万 | 加仓 |
| MGA | MAGNA INTL INC | $365.23万 | 0.24% | 55,625 | -800 | -1.4% | -$5.25万 | 减仓 |
| MCD | MCDONALDS CORP | $385.27万 | 0.25% | 14,253 | -165 | -1.1% | -$4.46万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $433.09万 | 0.28% | 34,215 | -600 | -1.7% | -$7.59万 | 减仓 |
| TJX | TJX COS INC NEW | $433.87万 | 0.29% | 28,638 | 625 | 2.2% | $9.47万 | 加仓 |
| EOG | EOG RES INC | $465.80万 | 0.31% | 35,905 | 105 | 0.3% | $1.36万 | 加仓 |
| BAC | BANK AMERICA CORP | $503.20万 | 0.33% | 88,312 | -375 | -0.4% | -$2.14万 | 减仓 |
| QQQ | INVESCO QQQ TR | $530.58万 | 0.35% | 7,205 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $535.56万 | 0.35% | 20,930 | -677 | -3.1% | -$17.32万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $538.51万 | 0.35% | 10,741 | -250 | -2.3% | -$12.53万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $551.35万 | 0.36% | 24,939 | 24,939 | — | $551.35万 | 新建仓 |
| HON | HONEYWELL INTL INC | $558.38万 | 0.37% | 24,939 | -25,399 | -50.5% | -$568.68万 | 减仓 |
| GLD | SPDR GOLD TR | $565.32万 | 0.37% | 15,346 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $578.46万 | 0.38% | 63,749 | -800 | -1.2% | -$7.26万 | 减仓 |
| DIS | DISNEY WALT CO | $586.91万 | 0.39% | 60,978 | -125 | -0.2% | -$1.20万 | 减仓 |
| AZO | AUTOZONE INC | $588.05万 | 0.39% | 1,840 | -139 | -7.0% | -$44.42万 | 减仓 |
| ETN | EATON CORP PLC | $619.92万 | 0.41% | 14,548 | -65 | -0.4% | -$2.77万 | 减仓 |
| COPX | GLOBAL X FDS | $649.63万 | 0.43% | 84,400 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $650.43万 | 0.43% | 11,547 | 156 | 1.4% | $8.79万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $684.02万 | 0.45% | 23,539 | 107 | 0.5% | $3.11万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $707.42万 | 0.47% | 76,668 | -21 | -0.0% | -$1,938 | 减仓 |