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 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $182.02万 | 0.14% | 1,979 | 32 | 1.6% | $2.94万 | 加仓 |
| TTE | TOTALENERGIES SE | $175.23万 | 0.13% | 19,260 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $166.75万 | 0.13% | 8,589 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $160.66万 | 0.12% | 39,138 | -2,050 | -5.0% | -$8.42万 | 减仓 |
| MO | ALTRIA GROUP INC | $158.96万 | 0.12% | 24,089 | 371 | 1.6% | $2.45万 | 加仓 |
| AGCO | AGCO CORP | $151.79万 | 0.11% | 13,100 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $149.80万 | 0.11% | 11,272 | -12 | -0.1% | -$1,595 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $145.83万 | 0.11% | 29,539 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $124.04万 | 0.09% | 14,818 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $123.14万 | 0.09% | 12,765 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $114.92万 | 0.09% | 5,513 | 130 | 2.4% | $2.71万 | 加仓 |
| ROL | ROLLINS INC | $112.16万 | 0.08% | 21,000 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $103.98万 | 0.08% | 4,800 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $100.80万 | 0.08% | 11,075 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $100.37万 | 0.08% | 16,384 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $99.93万 | 0.08% | 6,816 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $97.29万 | 0.07% | 8,579 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $96.19万 | 0.07% | 9,966 | -20 | -0.2% | -$1,930 | 减仓 |
| MOS | MOSAIC CO NEW | $95.24万 | 0.07% | 37,350 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $93.30万 | 0.07% | 6,300 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $87.50万 | 0.07% | 1,826 | -127 | -6.5% | -$6.09万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $87.20万 | 0.07% | 2,718 | 268 | 10.9% | $8.60万 | 加仓 |
| DVY | ISHARES TR | $84.65万 | 0.06% | 5,591 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $83.52万 | 0.06% | 7,898 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $83.01万 | 0.06% | 4,916 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $81.47万 | 0.06% | 28,102 | -332 | -1.2% | -$9,625 | 减仓 |
| Q | QNITY ELECTRONICS INC | $79.17万 | 0.06% | 6,862 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $78.88万 | 0.06% | 12,759 | -75 | -0.6% | -$4,636 | 减仓 |
| RPM | RPM INTL INC | $75.44万 | 0.06% | 7,590 | -175 | -2.3% | -$1.74万 | 减仓 |
| ET | ENERGY TRANSFER L P | $75.09万 | 0.06% | 38,907 | 572 | 1.5% | $1.10万 | 加仓 |
| DOW | DOW INC | $73.44万 | 0.06% | 17,632 | -520 | -2.9% | -$2.17万 | 减仓 |
| DE | DEERE & CO | $73.23万 | 0.06% | 1,300 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY BRANDS INC | $72.77万 | 0.05% | 2,597 | 100 | 4.0% | $2.80万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $72.63万 | 0.05% | 9,536 | -747 | -7.3% | -$5.69万 | 减仓 |
| OKLO | OKLO INC | $72.53万 | 0.05% | 14,625 | 1,600 | 12.3% | $7.93万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $66.14万 | 0.05% | 7,457 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $65.64万 | 0.05% | 752 | 1 | 0.1% | $873 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $63.24万 | 0.05% | 3,825 | 600 | 18.6% | $9.92万 | 加仓 |
| SYY | SYSCO CORP | $62.06万 | 0.05% | 8,700 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $61.12万 | 0.05% | 6,550 | 500 | 8.3% | $4.67万 | 加仓 |
| STM | STMICROELECTRONICS N V | $59.43万 | 0.04% | 17,200 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $58.45万 | 0.04% | 12,763 | -700 | -5.2% | -$3.21万 | 减仓 |
| MCK | MCKESSON CORP | $58.24万 | 0.04% | 673 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $57.94万 | 0.04% | 1,077 | 0 | 0.0% | — | 不变 |
| SLB | SCHLUMBERGER LTD | $56.58万 | 0.04% | 11,010 | 200 | 1.9% | $1.03万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $56.27万 | 0.04% | 1,929 | -2 | -0.1% | -$583 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $48.01万 | 0.04% | 1,421 | 101 | 7.7% | $3.41万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $46.28万 | 0.03% | 28,801 | 28,801 | — | $46.28万 | 新建仓 |
| V | VISA INC | $44.19万 | 0.03% | 1,462 | 2 | 0.1% | $604 | 加仓 |
| USB | US BANCORP DEL | $43.83万 | 0.03% | 8,427 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $43.69万 | 0.03% | 3,050 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $42.59万 | 0.03% | 4,712 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $42.38万 | 0.03% | 2,729 | -60 | -2.2% | -$9,317 | 减仓 |
| NFLX | NETFLIX INC | $40.05万 | 0.03% | 4,165 | -995 | -19.3% | -$9.57万 | 减仓 |
| — | ELECTRONIC ARTS INC | $38.94万 | 0.03% | 1,910 | -150 | -7.3% | -$3.06万 | 减仓 |
| GGG | GRACO INC | $38.94万 | 0.03% | 4,600 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $37.70万 | 0.03% | 1,103 | -20,000 | -94.8% | -$683.58万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $37.10万 | 0.03% | 3,127 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $36.41万 | 0.03% | 2,550 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $36.01万 | 0.03% | 3,872 | -400 | -9.4% | -$3.72万 | 减仓 |
| — | EA SERIES TRUST | $35.60万 | 0.03% | 9,800 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $35.30万 | 0.03% | 2,840 | 2,840 | — | $35.30万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $35.23万 | 0.03% | 6,256 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $34.97万 | 0.03% | 2,125 | 2,125 | — | $34.97万 | 新建仓 |
| HUM | HUMANA INC | $34.68万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $34.61万 | 0.03% | 1,593 | 0 | 0.0% | — | 不变 |
| UVE | UNIVERSAL INS HLDGS INC | $34.16万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $33.60万 | 0.03% | 1,184 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $33.40万 | 0.03% | 1,050 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $32.86万 | 0.02% | 605 | -135 | -18.2% | -$7.33万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $31.82万 | 0.02% | 4,010 | 660 | 19.7% | $5.24万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $31.71万 | 0.02% | 2,905 | 575 | 24.7% | $6.28万 | 重新持有 |
| ESE | ESCO TECHNOLOGIES INC | $31.51万 | 0.02% | 1,120 | -240 | -17.6% | -$6.75万 | 减仓 |
| YUM | YUM BRANDS INC | $31.41万 | 0.02% | 2,020 | -80 | -3.8% | -$1.24万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $31.21万 | 0.02% | 1,100 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $30.84万 | 0.02% | 1,700 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $30.65万 | 0.02% | 450 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $30.64万 | 0.02% | 9,986 | 138 | 1.4% | $4,234 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $30.55万 | 0.02% | 35,000 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP | $30.17万 | 0.02% | 1,780 | 230 | 14.8% | $3.90万 | 加仓 |
| TGT | TARGET CORP | $29.74万 | 0.02% | 2,454 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $29.72万 | 0.02% | 2,186 | 2,186 | — | $29.72万 | 新建仓 |
| IWO | ISHARES TR | $29.66万 | 0.02% | 945 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $29.44万 | 0.02% | 1,812 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $29.06万 | 0.02% | 816 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $28.92万 | 0.02% | 1,585 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $28.61万 | 0.02% | 1,408 | 0 | 0.0% | — | 不变 |
| DGII | DIGI INTL INC | $28.44万 | 0.02% | 5,900 | 750 | 14.6% | $3.62万 | 加仓 |
| NUE | NUCOR CORP | $28.17万 | 0.02% | 1,666 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $27.95万 | 0.02% | 1,067 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $27.33万 | 0.02% | 547 | -18 | -3.2% | -$8,994 | 减仓 |
| IJS | ISHARES TR | $27.15万 | 0.02% | 2,292 | 0 | 0.0% | — | 不变 |
| FSV | FIRSTSERVICE CORP NEW | $26.88万 | 0.02% | 1,935 | 540 | 38.7% | $7.50万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $26.76万 | 0.02% | 1,364 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $26.57万 | 0.02% | 889 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $26.31万 | 0.02% | 2,007 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $26.02万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $25.94万 | 0.02% | 2,256 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $25.86万 | 0.02% | 3,553 | 0 | 0.0% | — | 不变 |
| INMD | INMODE LTD | $25.86万 | 0.02% | 18,900 | -9,500 | -33.5% | -$13.00万 | 减仓 |