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 |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | $173.32万 | 0.11% | 24,089 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP NEW | $165.56万 | 0.11% | 9,988 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $161.87万 | 0.11% | 49,699 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $156.81万 | 0.10% | 13,100 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $156.18万 | 0.10% | 1,353 | -68 | -4.8% | -$7.85万 | 减仓 |
| OKLO | OKLO INC | $153.33万 | 0.10% | 29,300 | 14,675 | 100.3% | $76.79万 | 加仓 |
| TTE | TOTALENERGIES SE | $147.82万 | 0.10% | 19,010 | -250 | -1.3% | -$1.94万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $147.64万 | 0.10% | 27,539 | -2,000 | -6.8% | -$10.72万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $146.17万 | 0.10% | 8,555 | 8,555 | — | $146.17万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $135.73万 | 0.09% | 12,365 | -400 | -3.1% | -$4.39万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $129.36万 | 0.09% | 33,400 | -5,300 | -13.7% | -$20.53万 | 减仓 |
| STM | STMICROELECTRONICS N V | $128.81万 | 0.08% | 17,200 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $125.49万 | 0.08% | 14,818 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $125.05万 | 0.08% | 10,049 | -75 | -0.7% | -$9,333 | 减仓 |
| EBAY | EBAY INC. | $123.76万 | 0.08% | 11,075 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $120.07万 | 0.08% | 8,579 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $113.70万 | 0.07% | 6,962 | 100 | 1.5% | $1.63万 | 加仓 |
| DOV | DOVER CORP | $110.21万 | 0.07% | 4,914 | -599 | -10.9% | -$13.43万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $108.71万 | 0.07% | 6,852 | 36 | 0.5% | $5,712 | 加仓 |
| ROST | ROSS STORES INC | $104.30万 | 0.07% | 4,900 | 100 | 2.1% | $2.13万 | 加仓 |
| AYI | ACUITY BRANDS INC | $101.59万 | 0.07% | 2,697 | 100 | 3.9% | $3.77万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $99.56万 | 0.07% | 6,300 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $95.38万 | 0.06% | 9,966 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $93.50万 | 0.06% | 4,916 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $93.18万 | 0.06% | 7,898 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $89.51万 | 0.06% | 2,419 | -299 | -11.0% | -$11.06万 | 减仓 |
| GEV | GE VERNOVA INC | $88.35万 | 0.06% | 752 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $87.65万 | 0.06% | 21,000 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $87.39万 | 0.06% | 5,591 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $87.02万 | 0.06% | 16,384 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $86.28万 | 0.06% | 12,634 | -125 | -1.0% | -$8,536 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $86.27万 | 0.06% | 1,724 | -102 | -5.6% | -$5.10万 | 减仓 |
| DE | DEERE & CO | $82.46万 | 0.05% | 1,300 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $81.58万 | 0.05% | 7,340 | -250 | -3.3% | -$2.78万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $81.04万 | 0.05% | 9,147 | -389 | -4.1% | -$3.45万 | 减仓 |
| AMAT | APPLIED MATLS INC | $79.75万 | 0.05% | 1,103 | 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 |
| MOS | MOSAIC CO NEW | $79.14万 | 0.05% | 37,350 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $75.74万 | 0.05% | 1,062 | -15 | -1.4% | -$1.07万 | 减仓 |
| SYY | SYSCO CORP | $72.71万 | 0.05% | 8,700 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $71.91万 | 0.05% | 7,457 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $71.50万 | 0.05% | 1,800 | -200 | -10.0% | -$7.94万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $69.20万 | 0.05% | 3,825 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $64.89万 | 0.04% | 31,391 | 31,391 | — | $64.89万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $63.68万 | 0.04% | 1,929 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $63.46万 | 0.04% | 6,550 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $58.17万 | 0.04% | 28,103 | 1 | 0.0% | $21 | 加仓 |
| — | DUPONT DE NEMOURS INC | $57.58万 | 0.04% | 4,245 | -9,218 | -68.5% | -$125.03万 | 重新持有 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $56.67万 | 0.04% | 1,700 | 1,700 | — | $56.67万 | 新建仓 |
| GLW | CORNING INC | $55.58万 | 0.04% | 2,176 | -10 | -0.5% | -$2,554 | 减仓 |
| GMED | GLOBUS MED INC | $54.91万 | 0.04% | 6,950 | 6,950 | — | $54.91万 | 新建仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $53.68万 | 0.04% | 28,799 | -2 | -0.0% | -$37 | 减仓 |
| USB | US BANCORP DEL | $50.90万 | 0.03% | 8,427 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $50.85万 | 0.03% | 673 | 0 | 0.0% | — | 不变 |
| SLB | SCHLUMBERGER LTD | $49.79万 | 0.03% | 10,710 | -300 | -2.7% | -$1.39万 | 减仓 |
| V | VISA INC | $48.44万 | 0.03% | 1,412 | -50 | -3.4% | -$1.72万 | 减仓 |
| DOW | DOW INC | $47.33万 | 0.03% | 17,299 | -333 | -1.9% | -$9,111 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $45.74万 | 0.03% | 6,236 | -20 | -0.3% | -$1,467 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $45.22万 | 0.03% | 3,127 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $44.82万 | 0.03% | 2,750 | -300 | -9.8% | -$4.89万 | 减仓 |
| GE | GE AEROSPACE | $44.44万 | 0.03% | 1,189 | 5 | 0.4% | $1,869 | 加仓 |
| MS | MORGAN STANLEY | $44.42万 | 0.03% | 2,125 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $42.88万 | 0.03% | 1,700 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $42.84万 | 0.03% | 2,550 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $41.62万 | 0.03% | 2,806 | -34 | -1.2% | -$5,043 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $41.36万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $40.97万 | 0.03% | 4,712 | 0 | 0.0% | — | 不变 |
| DGII | DIGI INTL INC | $39.42万 | 0.03% | 5,260 | -640 | -10.8% | -$4.80万 | 减仓 |
| — | ELECTRONIC ARTS INC | $39.16万 | 0.03% | 1,910 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYS INC | $38.88万 | 0.03% | 4,010 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $38.71万 | 0.03% | 1,593 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $38.64万 | 0.03% | 600 | -5 | -0.8% | -$3,220 | 减仓 |
| OEF | ISHARES TR | $38.42万 | 0.03% | 1,050 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $38.33万 | 0.03% | 1,095 | -25 | -2.2% | -$8,751 | 减仓 |
| — | EA SERIES TRUST | $37.92万 | 0.02% | 9,800 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $37.23万 | 0.02% | 945 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $37.11万 | 0.02% | 1,666 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $35.19万 | 0.02% | 2,599 | -130 | -4.8% | -$1.76万 | 减仓 |
| GGG | GRACO INC | $34.78万 | 0.02% | 4,600 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $34.10万 | 0.02% | 450 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC | $32.48万 | 0.02% | 2,655 | 2,655 | — | $32.48万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $32.34万 | 0.02% | 1,067 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $32.29万 | 0.02% | 2,020 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $32.05万 | 0.02% | 2,454 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $31.97万 | 0.02% | 4,123 | 251 | 6.5% | $1.95万 | 加仓 |
| NOVT | NOVANTA INC | $31.96万 | 0.02% | 1,970 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $31.80万 | 0.02% | 1,585 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $31.67万 | 0.02% | 9,986 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $31.53万 | 0.02% | 1,408 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $31.33万 | 0.02% | 2,292 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $30.92万 | 0.02% | 6,450 | -100 | -1.5% | -$4,794 | 减仓 |
| BCPC | BALCHEM CORP | $30.92万 | 0.02% | 1,830 | 50 | 2.8% | $8,448 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $30.76万 | 0.02% | 3,205 | 300 | 10.3% | $2.88万 | 加仓 |
| VV | VANGUARD INDEX FDS | $30.57万 | 0.02% | 889 | 0 | 0.0% | — | 不变 |
| FSV | FIRSTSERVICE CORP NEW | $29.99万 | 0.02% | 2,110 | 175 | 9.0% | $2.49万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $29.73万 | 0.02% | 1,364 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $28.61万 | 0.02% | 557 | 10 | 1.8% | $5,136 | 加仓 |
| DSI | ISHARES TR | $28.48万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| INMD | INMODE LTD | $27.63万 | 0.02% | 18,900 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $27.46万 | 0.02% | 2,007 | 0 | 0.0% | — | 不变 |