MOTCO
SAN ANTONIO TX · SEC CIK 0001306333
$11.69亿2026Q2 申报市值
840持仓数
28.1%前十大占比 · 第一大 4.2%
279 / 79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
ICSH 新建仓+$2,625.10万
AAPL 加仓+$1,184.06万
BSX 加仓+$695.29万
MSFT 加仓+$651.59万
MRSH 加仓+$423.58万
2026Q2 卖出最多 按季末市值估算
IQV 减仓-$963.32万
LIN 清仓-$883.59万
FANG 减仓-$583.82万
APO 减仓-$509.54万
INTU 减仓-$472.88万
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 |
|---|---|---|---|---|---|---|---|---|
| RXO | RXO INC | $745 | 0.00% | 27 | -17 | -38.6% | -$469 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | $750 | 0.00% | 3 | -33 | -91.7% | -$8,250 | 重新持有 |
| CW | CURTISS-WRIGHT CORP. | $758 | 0.00% | 1 | 1 | — | $758 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $768 | 0.00% | 3 | 3 | — | $768 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $771 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAPITAL GROUP LTD | $776 | 0.00% | 8 | 8 | — | $776 | 新建仓 |
| PCG | P G & E CORPORATION | $791 | 0.00% | 47 | 47 | — | $791 | 新建仓 |
| CASY | Casey`s General Stores Inc. | $795 | 0.00% | 1 | 1 | — | $795 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $797 | 0.00% | 6 | 6 | — | $797 | 新建仓 |
| WAB | WABTEC CORPORATION | $809 | 0.00% | 3 | -131 | -97.8% | -$3.53万 | 重新持有 |
| — | CANON INC - SPONS ADR | $817 | 0.00% | 32 | 32 | — | $817 | 新建仓 |
| XYZ | BLOCK INC CL A | $836 | 0.00% | 11 | 11 | — | $836 | 新建仓 |
| NNN | NATIONAL RETAIL PROPERTIES INC. | $838 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| STRL | STERLING CONSTRUCTION COMPANY INC | $839 | 0.00% | 1 | 1 | — | $839 | 新建仓 |
| BIIB | BIOGEN INC | $864 | 0.00% | 4 | 4 | — | $864 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | $866 | 0.00% | 4 | 4 | — | $866 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC | $870 | 0.00% | 10 | 10 | — | $870 | 新建仓 |
| IWP | MFC ISHARES TR RUSSELL MID-CAP GR ETF | $878 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| IRM | IRON MOUNTAIN INC | $884 | 0.00% | 7 | 7 | — | $884 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $885 | 0.00% | 8 | 8 | — | $885 | 新建仓 |
| MT | ARCELORMITTAL - NY REGISTERED | $903 | 0.00% | 15 | 15 | — | $903 | 新建仓 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | $928 | 0.00% | 7 | 7 | — | $928 | 新建仓 |
| CUZ | COUSINS PROPERTIES INC | $929 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $943 | 0.00% | 7 | 7 | — | $943 | 新建仓 |
| NMR | NOMURA HOLDINGS INC ADR | $948 | 0.00% | 108 | 108 | — | $948 | 新建仓 |
| GRMN | GARMIN LTD | $950 | 0.00% | 4 | 4 | — | $950 | 新建仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $952 | 0.00% | 7 | 7 | — | $952 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR | $971 | 0.00% | 15 | 15 | — | $971 | 新建仓 |
| DHI | D.R. HORTON INC | $977 | 0.00% | 6 | -28 | -82.4% | -$4,559 | 重新持有 |
| EL | ESTEE LAUDER COMPANIES INC CL A | $1,026 | 0.00% | 13 | 6 | 85.7% | $474 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS - ADR | $1,039 | 0.00% | 6 | 6 | — | $1,039 | 新建仓 |
| HUBB | HUBBELL INC | $1,046 | 0.00% | 2 | 2 | — | $1,046 | 新建仓 |
| IDXX | IDEXX LABORATORIES INC | $1,053 | 0.00% | 2 | 2 | — | $1,053 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $1,054 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RESOURCES CORP. | $1,073 | 0.00% | 4 | 4 | — | $1,073 | 新建仓 |
| NUE | NUCOR CORPORATION | $1,114 | 0.00% | 5 | 5 | — | $1,114 | 新建仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC ETF | $1,123 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ERIC | ERICSSON (LM) TELEPHONE CO. ADR (NEW) | $1,137 | 0.00% | 102 | 102 | — | $1,137 | 新建仓 |
| JBL | JABIL CIRCUIT, INC. | $1,156 | 0.00% | 3 | 3 | — | $1,156 | 新建仓 |
| RHP | RYMAN HOSPITALITY PROPERTIES | $1,157 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO RLTY CORP | $1,166 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| F | FORD MOTOR COMPANY | $1,195 | 0.00% | 86 | 86 | — | $1,195 | 新建仓 |
| FICO | FAIR ISAAC CORPORATION | $1,195 | 0.00% | 1 | 1 | — | $1,195 | 新建仓 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | $1,220 | 0.00% | 45 | 45 | — | $1,220 | 新建仓 |
| PUK | PRUDENTIAL PLC ADR | $1,233 | 0.00% | 46 | 46 | — | $1,233 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | $1,234 | 0.00% | 2 | 2 | — | $1,234 | 新建仓 |
| FAST | FASTENAL COMPANY | $1,249 | 0.00% | 26 | 12 | 85.7% | $576 | 重新持有 |
| — | ORANGE-SPON ADR | $1,264 | 0.00% | 67 | 67 | — | $1,264 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT | $1,268 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| MTD | METTLER-TOLEDO INTERNATIONAL | $1,278 | 0.00% | 1 | 1 | — | $1,278 | 新建仓 |
| GLPI | GAMING AND LEISURE PROPERTIES, INC | $1,292 | 0.00% | 29 | 7 | 31.8% | $312 | 加仓 |
| SRE | SEMPRA COM | $1,298 | 0.00% | 14 | -477 | -97.1% | -$4.42万 | 重新持有 |
| AA | ALCOA CORP | $1,304 | 0.00% | 25 | 5 | 25.0% | $261 | 加仓 |
| — | OCCIDENTAL PETE CORP WT EXP | $1,305 | 0.00% | 49 | -600 | -92.4% | -$1.60万 | 减仓 |
| CVNA | CARVANA | $1,316 | 0.00% | 20 | 3 | 17.6% | $197 | 重新持有 |
| TDG | TRANSDIGM GROUP INC | $1,332 | 0.00% | 1 | -9 | -90.0% | -$1.20万 | 重新持有 |
| SE | SEA LTD-ADR | $1,342 | 0.00% | 14 | -16 | -53.3% | -$1,534 | 重新持有 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | $1,353 | 0.00% | 21 | 5 | 31.2% | $322 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,374 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $1,382 | 0.00% | 1 | 1 | — | $1,382 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,400 | 0.00% | 4 | 4 | — | $1,400 | 新建仓 |
| COR | CENCORA INC | $1,415 | 0.00% | 5 | 5 | — | $1,415 | 新建仓 |
| — | TEVA PHARMACEUTICAL SP ADR | $1,423 | 0.00% | 42 | 42 | — | $1,423 | 新建仓 |
| ABNB | AIRBNB INC- CLASS A | $1,431 | 0.00% | 10 | 6 | 150.0% | $859 | 重新持有 |
| MNST | MONSTER BEVERAGE CORPORATION | $1,442 | 0.00% | 15 | -7 | -31.8% | -$673 | 重新持有 |
| TER | TERADYNE INC | $1,452 | 0.00% | 3 | 3 | — | $1,452 | 新建仓 |
| ESS | ESSEX PROPERTY TRUST INC COM | $1,458 | 0.00% | 5 | 2 | 66.7% | $583 | 加仓 |
| HCA | HCA HEALTHCARE, INC | $1,560 | 0.00% | 4 | 4 | — | $1,560 | 新建仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,588 | 0.00% | 5 | 5 | — | $1,588 | 新建仓 |
| IX | ORIX CORPORATION - SPON ADR | $1,636 | 0.00% | 43 | 43 | — | $1,636 | 新建仓 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $1,652 | 0.00% | 5 | 5 | — | $1,652 | 新建仓 |
| DASH | DOORDASH INC - A | $1,661 | 0.00% | 9 | -66 | -88.0% | -$1.22万 | 重新持有 |
| ARES | ARES MANAGEMENT CORPORATION | $1,670 | 0.00% | 15 | 5 | 50.0% | $557 | 加仓 |
| ECL | ECOLAB INC | $1,672 | 0.00% | 6 | -248 | -97.6% | -$6.91万 | 减仓 |
| SSYS | STRATASYS LTD ADR | $1,712 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HOLDINGS INC | $1,716 | 0.00% | 2 | 2 | — | $1,716 | 新建仓 |
| E | ENI S.P.A.-SPONSORED ADR | $1,781 | 0.00% | 38 | -62 | -62.0% | -$2,906 | 重新持有 |
| STM | STMICROELECTRONICS N V | $1,797 | 0.00% | 24 | -732 | -96.8% | -$5.48万 | 重新持有 |
| STZ | CONSTELLATION BRANDS INC. - CLASS A | $1,808 | 0.00% | 13 | 3 | 30.0% | $417 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORPORATION | $1,809 | 0.00% | 20 | 13 | 185.7% | $1,176 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,871 | 0.00% | 3 | 2 | 200.0% | $1,247 | 加仓 |
| FIX | Comfort Systems USA Inc. | $1,982 | 0.00% | 1 | 1 | — | $1,982 | 新建仓 |
| HUM | HUMANA INC | $1,986 | 0.00% | 5 | 3 | 150.0% | $1,192 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $2,006 | 0.00% | 22 | 6 | 37.5% | $547 | 加仓 |
| DDOG | DATADOG | $2,083 | 0.00% | 8 | -27 | -77.1% | -$7,030 | 重新持有 |
| RELX | RELX PLC SPON ADR | $2,090 | 0.00% | 66 | 66 | — | $2,090 | 新建仓 |
| LVS | LAS VEGAS SANDS CORPORATION | $2,125 | 0.00% | 46 | 6 | 15.0% | $277 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | $2,132 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORPORATION | $2,148 | 0.00% | 23 | 23 | — | $2,148 | 新建仓 |
| FTNT | FORTINET INC | $2,151 | 0.00% | 14 | 14 | — | $2,151 | 新建仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $2,220 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INC | $2,231 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $2,242 | 0.00% | 4 | 2 | 100.0% | $1,121 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEMS, INC | $2,252 | 0.00% | 6 | 6 | — | $2,252 | 新建仓 |
| BCE | BCE INC | $2,280 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $2,320 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $2,420 | 0.00% | 9 | 9 | — | $2,420 | 新建仓 |
| NOK | NOKIA CORP ADR A | $2,523 | 0.00% | 190 | 190 | — | $2,523 | 新建仓 |
| NWG | NATWEST GROUP PLC ADR | $2,539 | 0.00% | 144 | 144 | — | $2,539 | 新建仓 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX | $2,571 | 0.00% | 25 | 25 | — | $2,571 | 新建仓 |