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 |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | $1,117.43万 | 0.84% | 113,583 | 1,015 | 0.9% | $9.99万 | 加仓 |
| — | HONEYWELL INTL INC | $1,137.79万 | 0.86% | 50,338 | -502 | -1.0% | -$11.35万 | 减仓 |
| MRK | MERCK & CO INC | $1,151.24万 | 0.87% | 95,705 | 175 | 0.2% | $2.11万 | 加仓 |
| AMZN | AMAZON COM INC | $1,192.78万 | 0.90% | 57,271 | 8,157 | 16.6% | $169.89万 | 加仓 |
| — | EXXON MOBIL CORP | $1,203.70万 | 0.91% | 70,948 | -3,966 | -5.3% | -$67.29万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,268.50万 | 0.96% | 59,370 | -500 | -0.8% | -$10.68万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,385.70万 | 1.05% | 172,009 | -3,475 | -2.0% | -$27.99万 | 减仓 |
| PSX | PHILLIPS 66 | $1,412.10万 | 1.07% | 77,511 | -145 | -0.2% | -$2.64万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,463.47万 | 1.10% | 110,869 | -301 | -0.3% | -$3.97万 | 减仓 |
| UNP | UNION PAC CORP | $1,465.57万 | 1.11% | 60,406 | 690 | 1.2% | $16.74万 | 加仓 |
| AMGN | AMGEN INC | $1,531.22万 | 1.16% | 43,519 | -101 | -0.2% | -$3.55万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,564.53万 | 1.18% | 79,474 | 760 | 1.0% | $14.96万 | 加仓 |
| ORCL | ORACLE CORP | $1,711.17万 | 1.29% | 116,319 | 1,260 | 1.1% | $18.54万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $1,724.44万 | 1.30% | 26,516 | 156 | 0.6% | $10.15万 | 加仓 |
| SIL | GLOBAL X FDS | $1,803.04万 | 1.36% | 200,160 | 197,160 | 6,572.0% | $1,776.02万 | 加仓 |
| KO | COCA COLA CO | $1,826.36万 | 1.38% | 240,152 | -5,275 | -2.1% | -$40.12万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,861.04万 | 1.40% | 56,637 | 613 | 1.1% | $20.14万 | 加仓 |
| GDX | VANECK ETF TRUST | $1,878.63万 | 1.42% | 204,711 | 203 | 0.1% | $1.86万 | 加仓 |
| HD | HOME DEPOT INC | $1,893.19万 | 1.43% | 57,563 | -2,342 | -3.9% | -$77.03万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,004.31万 | 1.51% | 529,681 | -560 | -0.1% | -$2.12万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,066.71万 | 1.56% | 76,378 | 355 | 0.5% | $9.61万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,115.94万 | 1.60% | 69,953 | 210 | 0.3% | $6.35万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,258.59万 | 1.70% | 140,880 | 2,375 | 1.7% | $38.08万 | 加仓 |
| CSCO | CISCO SYS INC | $2,308.80万 | 1.74% | 297,564 | -2,936 | -1.0% | -$22.78万 | 减仓 |
| LOW | LOWES COS INC | $2,517.75万 | 1.90% | 106,558 | -20 | -0.0% | -$4,726 | 减仓 |
| CI | THE CIGNA GROUP | $2,520.79万 | 1.90% | 94,500 | 1,027 | 1.1% | $27.40万 | 加仓 |
| QCOM | QUALCOMM INC | $2,572.69万 | 1.94% | 199,774 | -1,853 | -0.9% | -$23.86万 | 减仓 |
| GOOGL | ALPHABET INC | $2,778.89万 | 2.10% | 96,637 | 21 | 0.0% | $6,039 | 加仓 |
| ABBV | ABBVIE INC | $3,034.70万 | 2.29% | 139,533 | 94 | 0.1% | $2.04万 | 加仓 |
| WMT | WALMART INC | $3,145.17万 | 2.37% | 253,071 | -8,409 | -3.2% | -$104.51万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,223.98万 | 2.43% | 38,109 | -7,449 | -16.4% | -$630.18万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,267.27万 | 2.47% | 88,264 | -63 | -0.1% | -$2.33万 | 减仓 |
| KLAC | KLA CORP | $3,465.17万 | 2.62% | 23,534 | -413 | -1.7% | -$60.81万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $4,006.35万 | 3.02% | 40,207 | -31 | -0.1% | -$3.09万 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $4,639.29万 | 3.50% | 157,713 | 2,115 | 1.4% | $62.21万 | 加仓 |
| CAT | CATERPILLAR INC | $4,932.65万 | 3.72% | 69,625 | -1,310 | -1.8% | -$92.81万 | 减仓 |
| AAPL | APPLE INC | $6,887.56万 | 5.20% | 271,388 | 2,400 | 0.9% | $60.91万 | 加仓 |
| AVGO | BROADCOM INC | $1.00亿 | 7.55% | 323,187 | -4,945 | -1.5% | -$153.05万 | 减仓 |