MOTCO
SAN ANTONIO TX · SEC CIK 0001306333
$10.81亿2026Q1 申报市值
598持仓数
24.0%前十大占比 · 第一大 3.8%
48 / 41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
NOW 加仓+$991.01万
NVDA 加仓+$467.60万
ACN 加仓+$434.20万
MSFT 加仓+$416.92万
AVGO 加仓+$296.67万
2026Q1 卖出最多 按季末市值估算
ROP 减仓-$685.50万
ADBE 减仓-$572.77万
SLB 减仓-$542.85万
AZN 清仓-$532.02万
PFE 减仓-$319.34万
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 |
|---|---|---|---|---|---|---|---|---|
| IBB | ISHARES BIOTECHNOLOGY ETF | $7,092 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | $7,142 | 0.00% | 636 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INCORPORATED | $7,179 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDUSTRIES INC. | $7,313 | 0.00% | 66 | 66 | — | $7,313 | 新建仓 |
| RC | READY CAPITAL CORPORATION | $7,369 | 0.00% | 4,549 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HOLDINGS INC | $7,372 | 0.00% | 163 | -18 | -9.9% | -$814 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | $7,427 | 0.00% | 401 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE | $7,672 | 0.00% | 445 | 98 | 28.2% | $1,690 | 加仓 |
| AFB | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | $7,750 | 0.00% | 725 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | $7,763 | 0.00% | 675 | 0 | 0.0% | — | 不变 |
| ORLY | O'REILLY AUTOMOTIVE INC | $8,308 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P SMALL CAP HIGH DIV ETF | $8,530 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $8,560 | 0.00% | 44 | -5 | -10.2% | -$973 | 减仓 |
| ALC | ALCON INC | $8,590 | 0.00% | 114 | -10 | -8.1% | -$754 | 减仓 |
| LUV | SOUTHWEST AIRLINES CO. | $8,641 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN - WILLIAMS COMPANY | $8,655 | 0.00% | 27 | -4 | -12.9% | -$1,282 | 减仓 |
| NATL | NCR ATLEOS CORP | $8,716 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $8,768 | 0.00% | 649 | -4 | -0.6% | -$54 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N.V. | $8,987 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP-OHIO | $9,119 | 0.00% | 46 | 29 | 170.6% | $5,749 | 加仓 |
| XLU | State Street Utilities Select Sector SPDR ETF | $9,178 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTERNATIONAL INC. | $9,190 | 0.00% | 547 | -2,022 | -78.7% | -$3.40万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $9,325 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | $9,544 | 0.00% | 398 | 398 | — | $9,544 | 新建仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $9,551 | 0.00% | 315 | 315 | — | $9,551 | 新建仓 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $9,723 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $9,746 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS CLOUD COMPUTING ETF | $9,750 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SPSB | State Street SPDR Portfolio Short Term Corpor | $9,833 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $9,994 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| STT | STATE STREET CORP | $1.01万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES US HEALTHCASE PROVIDERS ETF | $1.05万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | $1.05万 | 0.00% | 853 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK VECTORS JP MORGAN EM LOCAL CURRENCY BD | $1.10万 | 0.00% | 438 | 438 | — | $1.10万 | 新建仓 |
| BAM | BROOKFIELD ASSET MGMT-A | $1.10万 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD EMERGING MARKETS GOVT BD ETF | $1.11万 | 0.00% | 169 | 169 | — | $1.11万 | 新建仓 |
| WEN | WENDY'S INTERNATIONAL INC | $1.11万 | 0.00% | 1,599 | 182 | 12.8% | $1,265 | 加仓 |
| PICK | ISHARES INC | $1.13万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INTL CORP | $1.14万 | 0.00% | 140 | -358 | -71.9% | -$2.91万 | 减仓 |
| CWB | Spdr Series Trust | $1.16万 | 0.00% | 127 | 127 | — | $1.16万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $1.16万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| YUM | YUM! BRANDS INC. | $1.24万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORPORATION | $1.26万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $1.27万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORPORATION | $1.27万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $1.28万 | 0.00% | 387 | 179 | 86.1% | $5,898 | 重新持有 |
| MDT | MEDTRONIC PLC | $1.30万 | 0.00% | 150 | -784 | -83.9% | -$6.79万 | 减仓 |
| WY | WEYERHAEUSER CO | $1.31万 | 0.00% | 536 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES U.S. REAL ESTATE ETF | $1.34万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $1.34万 | 0.00% | 489 | 59 | 13.7% | $1,620 | 加仓 |
| RWR | State Street SPDR Dow Jones REIT ETF | $1.38万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESEARCH SYSTEM | $1.45万 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| BHP | BHP GROUP LTD | $1.45万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MOTORS CO | $1.49万 | 0.00% | 200 | -641 | -76.2% | -$4.78万 | 减仓 |
| AGQ | PROSHARES ULTRA SILVER | $1.49万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES COHEN & STEERS REIT ETF | $1.52万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $1.56万 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINANCIAL, INC. | $1.56万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $1.62万 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $1.62万 | 0.00% | 140 | -126 | -47.4% | -$1.46万 | 减仓 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | $1.63万 | 0.00% | 159 | -126 | -44.2% | -$1.29万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORPORATION | $1.78万 | 0.00% | 283 | -251 | -47.0% | -$1.58万 | 减仓 |
| OVV | OVINTIV INC | $1.78万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $1.81万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $1.81万 | 0.00% | 534 | -2,506 | -82.4% | -$8.49万 | 减仓 |
| CFG | CITIZENS FINANCIAL GROUP INC | $1.85万 | 0.00% | 309 | -1,040 | -77.1% | -$6.24万 | 减仓 |
| VLTO | VERALTO CORP | $1.88万 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $1.90万 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RESOURCES CORP. | $1.92万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP COM NEW | $1.93万 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC. | $1.98万 | 0.00% | 751 | -36 | -4.6% | -$948 | 减仓 |
| SU | SUNCOR ENERGY INC | $1.98万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORPORATION | $2.10万 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES MSCI ACWI EX US ETF | $2.12万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC. | $2.16万 | 0.00% | 500 | -39 | -7.2% | -$1,683 | 减仓 |
| DOW | DOW INC | $2.18万 | 0.00% | 523 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR HIGH YIELD BOND ETF | $2.18万 | 0.00% | 935 | 892 | 2,074.4% | $2.08万 | 加仓 |
| LW | LAMB WESTON HOLDINGS INC | $2.19万 | 0.00% | 519 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS | $2.19万 | 0.00% | 288 | -323 | -52.9% | -$2.46万 | 减仓 |
| NUSC | NUSHARES NUVEEN ESG SMALL CAP ETF | $2.20万 | 0.00% | 489 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES CORE S&P US GROWTH | $2.23万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP. | $2.29万 | 0.00% | 559 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $2.40万 | 0.00% | 989 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $2.41万 | 0.00% | 331 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $2.43万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| SLB | SLB Limited | $2.45万 | 0.00% | 476 | -105,632 | -99.6% | -$542.85万 | 减仓 |
| CATH | GLOBAL X SP 500 CATHOLIC VALUES ETF | $2.46万 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTERNATIONAL | $2.50万 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | $2.52万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHOLOGY INC | $2.55万 | 0.00% | 257 | 170 | 195.4% | $1.68万 | 加仓 |
| MICC | MAGNUM ICE CREAM ADR | $2.59万 | 0.00% | 1,731 | -1,026 | -37.2% | -$1.53万 | 减仓 |
| HAL | HALLIBURTON CO | $2.61万 | 0.00% | 670 | 670 | — | $2.61万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $2.63万 | 0.00% | 189 | -24 | -11.3% | -$3,345 | 减仓 |
| MTB | M&T BANK CORP. | $2.65万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLWIDE CORPORATION | $2.66万 | 0.00% | 345 | -33 | -8.7% | -$2,544 | 减仓 |
| PTC | PTC INC | $2.66万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP. | $2.67万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $2.73万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE SPON ADR | $2.74万 | 0.00% | 160 | 35 | 28.0% | $5,992 | 加仓 |
| — | OCCIDENTAL PETE CORP WT EXP | $2.78万 | 0.00% | 649 | 0 | 0.0% | — | 不变 |