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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $1.00亿 | 7.55% | 323,187 | -4,945 | -1.5% | -$153.05万 | 减仓 |
| AAPL | APPLE INC | $6,887.56万 | 5.20% | 271,388 | 2,400 | 0.9% | $60.91万 | 加仓 |
| CAT | CATERPILLAR INC | $4,932.65万 | 3.72% | 69,625 | -1,310 | -1.8% | -$92.81万 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $4,639.29万 | 3.50% | 157,713 | 2,115 | 1.4% | $62.21万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $4,006.35万 | 3.02% | 40,207 | -31 | -0.1% | -$3.09万 | 减仓 |
| KLAC | KLA CORP | $3,465.17万 | 2.62% | 23,534 | -413 | -1.7% | -$60.81万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,267.27万 | 2.47% | 88,264 | -63 | -0.1% | -$2.33万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,223.98万 | 2.43% | 38,109 | -7,449 | -16.4% | -$630.18万 | 减仓 |
| WMT | WALMART INC | $3,145.17万 | 2.37% | 253,071 | -8,409 | -3.2% | -$104.51万 | 减仓 |
| ABBV | ABBVIE INC | $3,034.70万 | 2.29% | 139,533 | 94 | 0.1% | $2.04万 | 加仓 |
| GOOGL | ALPHABET INC | $2,778.89万 | 2.10% | 96,637 | 21 | 0.0% | $6,039 | 加仓 |
| QCOM | QUALCOMM INC | $2,572.69万 | 1.94% | 199,774 | -1,853 | -0.9% | -$23.86万 | 减仓 |
| CI | THE CIGNA GROUP | $2,520.79万 | 1.90% | 94,500 | 1,027 | 1.1% | $27.40万 | 加仓 |
| LOW | LOWES COS INC | $2,517.75万 | 1.90% | 106,558 | -20 | -0.0% | -$4,726 | 减仓 |
| CSCO | CISCO SYS INC | $2,308.80万 | 1.74% | 297,564 | -2,936 | -1.0% | -$22.78万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2,258.59万 | 1.70% | 140,880 | 2,375 | 1.7% | $38.08万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,115.94万 | 1.60% | 69,953 | 210 | 0.3% | $6.35万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,066.71万 | 1.56% | 76,378 | 355 | 0.5% | $9.61万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,004.31万 | 1.51% | 529,681 | -560 | -0.1% | -$2.12万 | 减仓 |
| HD | HOME DEPOT INC | $1,893.19万 | 1.43% | 57,563 | -2,342 | -3.9% | -$77.03万 | 减仓 |
| GDX | VANECK ETF TRUST | $1,878.63万 | 1.42% | 204,711 | 203 | 0.1% | $1.86万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,861.04万 | 1.40% | 56,637 | 613 | 1.1% | $20.14万 | 加仓 |
| KO | COCA COLA CO | $1,826.36万 | 1.38% | 240,152 | -5,275 | -2.1% | -$40.12万 | 减仓 |
| SIL | GLOBAL X FDS | $1,803.04万 | 1.36% | 200,160 | 197,160 | 6,572.0% | $1,776.02万 | 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 |
| ORCL | ORACLE CORP | $1,711.17万 | 1.29% | 116,319 | 1,260 | 1.1% | $18.54万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,564.53万 | 1.18% | 79,474 | 760 | 1.0% | $14.96万 | 加仓 |
| AMGN | AMGEN INC | $1,531.22万 | 1.16% | 43,519 | -101 | -0.2% | -$3.55万 | 减仓 |
| UNP | UNION PAC CORP | $1,465.57万 | 1.11% | 60,406 | 690 | 1.2% | $16.74万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,463.47万 | 1.10% | 110,869 | -301 | -0.3% | -$3.97万 | 减仓 |
| PSX | PHILLIPS 66 | $1,412.10万 | 1.07% | 77,511 | -145 | -0.2% | -$2.64万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,385.70万 | 1.05% | 172,009 | -3,475 | -2.0% | -$27.99万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,268.50万 | 0.96% | 59,370 | -500 | -0.8% | -$10.68万 | 减仓 |
| — | EXXON MOBIL CORP | $1,203.70万 | 0.91% | 70,948 | -3,966 | -5.3% | -$67.29万 | 减仓 |
| AMZN | AMAZON COM INC | $1,192.78万 | 0.90% | 57,271 | 8,157 | 16.6% | $169.89万 | 加仓 |
| MRK | MERCK & CO INC | $1,151.24万 | 0.87% | 95,705 | 175 | 0.2% | $2.11万 | 加仓 |
| — | HONEYWELL INTL INC | $1,137.79万 | 0.86% | 50,338 | -502 | -1.0% | -$11.35万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC | $1,117.43万 | 0.84% | 113,583 | 1,015 | 0.9% | $9.99万 | 加仓 |
| MTZ | MASTEC INC | $1,112.09万 | 0.84% | 34,565 | -60 | -0.2% | -$1.93万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,078.55万 | 0.81% | 15,809 | -124 | -0.8% | -$8.46万 | 减仓 |
| CRM | SALESFORCE INC | $1,058.90万 | 0.80% | 56,726 | 1,522 | 2.8% | $28.41万 | 加仓 |
| AFL | AFLAC INC | $986.60万 | 0.74% | 89,928 | -150 | -0.2% | -$1.65万 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $851.24万 | 0.64% | 58,934 | -305 | -0.5% | -$4.41万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $817.69万 | 0.62% | 46,886 | -326 | -0.7% | -$5.69万 | 减仓 |
| MDT | MEDTRONIC PLC | $812.37万 | 0.61% | 93,753 | -400 | -0.4% | -$3.47万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $808.76万 | 0.61% | 23,432 | -283 | -1.2% | -$9.77万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $720.72万 | 0.54% | 76,689 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $717.79万 | 0.54% | 13,074 | -467 | -3.4% | -$25.64万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $701.93万 | 0.53% | 28,716 | 76 | 0.3% | $1.86万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $697.75万 | 0.53% | 54,820 | -25 | -0.0% | -$3,182 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $680.47万 | 0.51% | 68,700 | -1,200 | -1.7% | -$11.89万 | 减仓 |
| TSLA | TESLA INC | $669.00万 | 0.50% | 17,996 | 349 | 2.0% | $12.97万 | 加仓 |
| AZO | AUTOZONE INC | $668.46万 | 0.50% | 1,979 | -19 | -1.0% | -$6.42万 | 减仓 |
| ABT | ABBOTT LABS | $662.72万 | 0.50% | 64,549 | 3,675 | 6.0% | $37.73万 | 加仓 |
| GLD | SPDR GOLD TR | $660.32万 | 0.50% | 15,346 | -4,996 | -24.6% | -$214.97万 | 减仓 |
| META | META PLATFORMS INC | $651.71万 | 0.49% | 11,391 | 1,126 | 11.0% | $64.42万 | 加仓 |
| COPX | GLOBAL X FDS | $644.39万 | 0.49% | 84,400 | 84,400 | — | $644.39万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $607.08万 | 0.46% | 29,842 | -500 | -1.6% | -$10.17万 | 减仓 |
| DIS | DISNEY WALT CO | $588.91万 | 0.44% | 61,103 | -1,178 | -1.9% | -$11.35万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $540.24万 | 0.41% | 10,991 | 145 | 1.3% | $7.13万 | 加仓 |
| CVS | CVS HEALTH CORP | $532.34万 | 0.40% | 74,121 | -490 | -0.7% | -$3.52万 | 减仓 |
| ETN | EATON CORP PLC | $522.66万 | 0.39% | 14,613 | 5 | 0.0% | $1,788 | 加仓 |
| INTC | INTEL CORP | $520.08万 | 0.39% | 117,851 | -2,900 | -2.4% | -$12.80万 | 减仓 |
| EOG | EOG RES INC | $517.56万 | 0.39% | 35,800 | 735 | 2.1% | $10.63万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $498.88万 | 0.38% | 21,607 | 500 | 2.4% | $11.54万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $455.87万 | 0.34% | 34,815 | -64 | -0.2% | -$8,380 | 减仓 |
| MCD | MCDONALDS CORP | $448.10万 | 0.34% | 14,418 | -55 | -0.4% | -$1.71万 | 减仓 |
| TJX | TJX COS INC NEW | $447.37万 | 0.34% | 28,013 | 300 | 1.1% | $4.79万 | 加仓 |
| BAC | BANK AMERICA CORP | $432.35万 | 0.33% | 88,687 | -2,712 | -3.0% | -$13.22万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $422.23万 | 0.32% | 84,110 | -3,224 | -3.7% | -$16.18万 | 减仓 |
| QQQ | INVESCO QQQ TR | $415.86万 | 0.31% | 7,205 | 33 | 0.5% | $1.90万 | 加仓 |
| PFE | PFIZER INC | $376.62万 | 0.28% | 134,125 | -4,384 | -3.2% | -$12.31万 | 减仓 |
| O | REALTY INCOME CORP | $366.36万 | 0.28% | 59,883 | -1,570 | -2.6% | -$9.61万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $339.03万 | 0.26% | 9,581 | 282 | 3.0% | $9.98万 | 加仓 |
| MGA | MAGNA INTL INC | $314.91万 | 0.24% | 56,425 | -2,795 | -4.7% | -$15.60万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $296.45万 | 0.22% | 16,450 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $294.75万 | 0.22% | 10,275 | -37 | -0.4% | -$1.06万 | 减仓 |
| RTX | RTX CORPORATION | $292.55万 | 0.22% | 15,166 | 1,108 | 7.9% | $21.37万 | 加仓 |
| WFC | WELLS FARGO CO NEW | $280.63万 | 0.21% | 35,251 | -200 | -0.6% | -$1.59万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $276.13万 | 0.21% | 14,388 | -260 | -1.8% | -$4.99万 | 减仓 |
| SBUX | STARBUCKS CORP | $267.04万 | 0.20% | 29,807 | -1,597 | -5.1% | -$14.31万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $266.21万 | 0.20% | 19,101 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $263.70万 | 0.20% | 10,879 | 125 | 1.2% | $3.03万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $259.35万 | 0.20% | 5,626 | 120 | 2.2% | $5.53万 | 加仓 |
| GPN | GLOBAL PMTS INC | $257.03万 | 0.19% | 38,192 | -5,280 | -12.1% | -$35.53万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $253.14万 | 0.19% | 55,968 | 3,380 | 6.4% | $15.29万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $237.42万 | 0.18% | 38,700 | -1,800 | -4.4% | -$11.04万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $229.86万 | 0.17% | 11,725 | 1,050 | 9.8% | $20.58万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $226.91万 | 0.17% | 5,195 | 45 | 0.9% | $1.97万 | 加仓 |
| MP | MP MATERIALS CORP | $217.65万 | 0.16% | 45,100 | 8,600 | 23.6% | $41.50万 | 加仓 |
| NVS | NOVARTIS AG | $211.94万 | 0.16% | 13,875 | -145 | -1.0% | -$2.21万 | 减仓 |
| DG | DOLLAR GEN CORP NEW | $211.19万 | 0.16% | 17,787 | -810 | -4.4% | -$9.62万 | 减仓 |
| APA | APA CORPORATION | $210.92万 | 0.16% | 49,699 | 7 | 0.0% | $297 | 加仓 |
| BHP | BHP GROUP LTD | $209.41万 | 0.16% | 28,789 | -145 | -0.5% | -$1.05万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $207.90万 | 0.16% | 34,278 | 8,325 | 32.1% | $50.49万 | 加仓 |
| CVX | CHEVRON CORP NEW | $206.65万 | 0.16% | 9,988 | -170 | -1.7% | -$3.52万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $200.75万 | 0.15% | 10,124 | -14 | -0.1% | -$2,776 | 减仓 |
| IVV | ISHARES TR | $188.12万 | 0.14% | 2,880 | 1,865 | 183.7% | $121.82万 | 加仓 |
| TFC | TRUIST FINL CORP | $187.01万 | 0.14% | 40,681 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $182.03万 | 0.14% | 26,955 | 4,590 | 20.5% | $31.00万 | 加仓 |