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 |
|---|---|---|---|---|---|---|---|---|
| J | JACOBS SOLUTIONS INC | $718.96万 | 0.47% | 57,060 | 2,240 | 4.1% | $28.22万 | 加仓 |
| MDT | MEDTRONIC PLC | $726.58万 | 0.48% | 92,878 | -875 | -0.9% | -$6.85万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $731.87万 | 0.48% | 28,817 | 101 | 0.4% | $2.57万 | 加仓 |
| CVS | CVS HEALTH CORP | $751.26万 | 0.49% | 72,621 | -1,500 | -2.0% | -$15.52万 | 减仓 |
| TSLA | TESLA INC | $756.28万 | 0.50% | 17,981 | -15 | -0.1% | -$6,309 | 减仓 |
| NVDA | NVIDIA CORPORATION | $804.36万 | 0.53% | 40,200 | -6,686 | -14.3% | -$133.78万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $805.27万 | 0.53% | 15,811 | 2 | 0.0% | $1,019 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $866.77万 | 0.57% | 59,109 | 175 | 0.3% | $2.57万 | 加仓 |
| PWR | QUANTA SVCS INC | $922.16万 | 0.61% | 12,807 | -267 | -2.0% | -$19.23万 | 减仓 |
| CRM | SALESFORCE INC | $922.92万 | 0.61% | 58,912 | 2,186 | 3.9% | $34.25万 | 加仓 |
| — | EXXON MOBIL CORP | $968.32万 | 0.64% | 70,825 | -123 | -0.2% | -$1.68万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,004.08万 | 0.66% | 190,709 | 18,700 | 10.9% | $98.46万 | 加仓 |
| AFL | AFLAC INC | $1,036.23万 | 0.68% | 88,378 | -1,550 | -1.7% | -$18.17万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,161.43万 | 0.76% | 111,719 | 850 | 0.8% | $8.84万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $1,219.35万 | 0.80% | 113,428 | -155 | -0.1% | -$1.67万 | 减仓 |
| MRK | MERCK & CO INC | $1,224.03万 | 0.81% | 95,255 | -450 | -0.5% | -$5.78万 | 减仓 |
| PSX | PHILLIPS 66 | $1,284.12万 | 0.84% | 75,961 | -1,550 | -2.0% | -$26.20万 | 减仓 |
| AMZN | AMAZON COM INC | $1,317.40万 | 0.87% | 55,274 | -1,997 | -3.5% | -$47.60万 | 减仓 |
| MTZ | MASTEC INC | $1,415.23万 | 0.93% | 34,015 | -550 | -1.6% | -$22.88万 | 减仓 |
| GDX | VANECK ETF TRUST | $1,544.62万 | 1.02% | 204,721 | 10 | 0.0% | $754 | 加仓 |
| SIL | GLOBAL X FDS | $1,550.44万 | 1.02% | 200,160 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $1,563.63万 | 1.03% | 43,180 | -339 | -0.8% | -$12.28万 | 减仓 |
| INTC | INTEL CORP | $1,616.68万 | 1.06% | 115,783 | -2,068 | -1.8% | -$28.88万 | 减仓 |
| UNP | UNION PAC CORP | $1,671.60万 | 1.10% | 61,456 | 1,050 | 1.7% | $28.56万 | 加仓 |
| ORCL | ORACLE CORP | $1,704.73万 | 1.12% | 116,324 | 5 | 0.0% | $733 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,787.34万 | 1.18% | 60,000 | -8,700 | -12.7% | -$259.16万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,809.42万 | 1.19% | 57,471 | 834 | 1.5% | $26.26万 | 加仓 |
| KO | COCA COLA CO | $1,911.19万 | 1.26% | 235,166 | -4,986 | -2.1% | -$40.52万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,940.61万 | 1.28% | 527,913 | -1,768 | -0.3% | -$6.50万 | 减仓 |
| SPY | SPDR S&P 500 ETF TR | $1,984.99万 | 1.31% | 26,581 | 65 | 0.2% | $4.85万 | 加仓 |
| HD | HOME DEPOT INC | $2,044.84万 | 1.35% | 57,980 | 417 | 0.7% | $14.71万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2,178.35万 | 1.43% | 50,270 | -9,100 | -15.3% | -$394.33万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,221.96万 | 1.46% | 79,065 | -409 | -0.5% | -$11.49万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,347.56万 | 1.54% | 69,403 | -550 | -0.8% | -$18.60万 | 减仓 |
| LOW | LOWES COS INC | $2,349.06万 | 1.55% | 106,538 | -20 | -0.0% | -$4,410 | 减仓 |
| CI | THE CIGNA GROUP | $2,612.76万 | 1.72% | 94,775 | 275 | 0.3% | $7.58万 | 加仓 |
| WMT | WALMART INC | $2,863.17万 | 1.88% | 252,796 | -275 | -0.1% | -$3.11万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,173.88万 | 2.09% | 76,363 | -15 | -0.0% | -$6,234 | 减仓 |
| MSFT | MICROSOFT CORP | $3,267.17万 | 2.15% | 87,587 | -677 | -0.8% | -$25.25万 | 减仓 |
| GOOGL | ALPHABET INC | $3,404.16万 | 2.24% | 95,256 | -1,381 | -1.4% | -$49.35万 | 减仓 |
| CSCO | CISCO SYS INC | $3,423.84万 | 2.25% | 291,490 | -6,074 | -2.0% | -$71.35万 | 减仓 |
| ABBV | ABBVIE INC | $3,512.11万 | 2.31% | 139,569 | 36 | 0.0% | $9,059 | 加仓 |
| QCOM | QUALCOMM INC | $3,635.24万 | 2.39% | 196,723 | -3,051 | -1.5% | -$56.38万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $3,740.76万 | 2.46% | 39,988 | -219 | -0.5% | -$20.49万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,827.43万 | 2.52% | 37,844 | -265 | -0.7% | -$26.80万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $4,777.18万 | 3.14% | 140,085 | -795 | -0.6% | -$27.11万 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $5,164.71万 | 3.40% | 157,783 | 70 | 0.0% | $2.29万 | 加仓 |
| KLAC | KLA CORP | $6,608.05万 | 4.35% | 219,020 | -16,320 | -6.9% | -$492.39万 | 减仓 |
| CAT | CATERPILLAR INC | $7,161.98万 | 4.71% | 67,255 | -2,370 | -3.4% | -$252.38万 | 减仓 |
| AAPL | APPLE INC | $7,613.03万 | 5.01% | 263,099 | -8,289 | -3.1% | -$239.85万 | 减仓 |
| AVGO | BROADCOM INC | $1.17亿 | 7.72% | 310,641 | -12,546 | -3.9% | -$473.93万 | 减仓 |