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 |
|---|---|---|---|---|---|---|---|---|
| SCHA | SCHWAB US SMALL-CAP ETF | $9.22万 | 0.01% | 3,169 | 2,011 | 173.7% | $5.85万 | 加仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $9.22万 | 0.01% | 1,995 | 0 | 0.0% | — | 不变 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $9.23万 | 0.01% | 1,923 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $9.28万 | 0.01% | 439 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINANCIAL INC. | $9.38万 | 0.01% | 211 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SERVICES, INC. | $9.44万 | 0.01% | 172 | -15 | -8.0% | -$8,235 | 减仓 |
| KKR | KKR & CO INC | $9.47万 | 0.01% | 1,024 | -30 | -2.8% | -$2,775 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $9.51万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | $9.77万 | 0.01% | 274 | 274 | — | $9.77万 | 新建仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $9.93万 | 0.01% | 2,184 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $9.95万 | 0.01% | 962 | 0 | 0.0% | — | 不变 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH INCOME ETF | $10.02万 | 0.01% | 3,958 | 3,958 | — | $10.02万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $10.04万 | 0.01% | 4,216 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORPORATION | $10.10万 | 0.01% | 1,406 | 58 | 4.3% | $4,166 | 加仓 |
| MAR | MARRIOTT INTERNATIONAL INC | $10.17万 | 0.01% | 311 | -6 | -1.9% | -$1,962 | 减仓 |
| NKE | NIKE INC - CLASS B | $10.22万 | 0.01% | 1,934 | -5 | -0.3% | -$264 | 减仓 |
| QCLN | FIRST TRUST NASDAQ CLEAN ENE-ETF | $10.22万 | 0.01% | 2,199 | 390 | 21.6% | $1.81万 | 加仓 |
| TT | TRANE TECHNOLOGIES PUBLIC LIMITED CO | $10.38万 | 0.01% | 249 | -8 | -3.1% | -$3,334 | 减仓 |
| IVW | ISHARES SP 500 GROWTH ETF | $10.41万 | 0.01% | 920 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHERN CORP. | $10.48万 | 0.01% | 365 | 0 | 0.0% | — | 不变 |
| TRV | THE TRAVELERS COMPANIES, INC | $10.76万 | 0.01% | 369 | -18 | -4.7% | -$5,250 | 减仓 |
| GAB | GABELLI EQUITY TRUST INC | $11.15万 | 0.01% | 19,910 | -2,408 | -10.8% | -$1.35万 | 减仓 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $11.23万 | 0.01% | 2,362 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORPORATION | $11.41万 | 0.01% | 663 | 164 | 32.9% | $2.82万 | 加仓 |
| HST | HOST HOTELS AND RESORTS INC | $11.46万 | 0.01% | 5,982 | -224 | -3.6% | -$4,292 | 减仓 |
| GEV | GE VERNOVA INC | $11.52万 | 0.01% | 132 | 39 | 41.9% | $3.40万 | 加仓 |
| ETR | ENTERGY CORPORATION NEW | $11.91万 | 0.01% | 1,060 | 0 | 0.0% | — | 不变 |
| MD | PEDIATRIX MEDICAL GROUP INC | $12.00万 | 0.01% | 5,609 | 5,609 | — | $12.00万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $12.19万 | 0.01% | 1,550 | -504 | -24.5% | -$3.96万 | 减仓 |
| MO | ALTRIA GROUP INC. | $12.77万 | 0.01% | 1,935 | -962 | -33.2% | -$6.35万 | 减仓 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | $12.77万 | 0.01% | 1,195 | -404 | -25.3% | -$4.32万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $12.90万 | 0.01% | 1,752 | 1,752 | — | $12.90万 | 新建仓 |
| WFC | WELLS FARGO & CO NEW | $13.14万 | 0.01% | 1,651 | -30 | -1.8% | -$2,388 | 减仓 |
| VV | VANGUARD LARGE-CAP ETF | $13.15万 | 0.01% | 440 | -155 | -26.1% | -$4.63万 | 减仓 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORP BOND | $13.33万 | 0.01% | 5,319 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERICAN TOB SP ADR | $13.47万 | 0.01% | 2,304 | -834 | -26.6% | -$4.88万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $13.59万 | 0.01% | 2,297 | 121 | 5.6% | $7,157 | 加仓 |
| SLV | ISHARES SILVER TRUST | $14.07万 | 0.01% | 2,065 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $14.09万 | 0.01% | 2,603 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER EQUITY LP | $14.14万 | 0.01% | 7,325 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $14.16万 | 0.01% | 419 | 14 | 3.5% | $4,730 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $14.32万 | 0.01% | 3,727 | 3,727 | — | $14.32万 | 新建仓 |
| QGRO | AMERICAN CENTURY US QUALITY GRWTH ETF | $14.36万 | 0.01% | 1,367 | -8,228 | -85.8% | -$86.42万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | $14.64万 | 0.01% | 4,801 | 4,801 | — | $14.64万 | 新建仓 |
| — | AVALONBAY COMMUNITIES INC | $14.65万 | 0.01% | 897 | -57 | -6.0% | -$9,311 | 减仓 |
| — | DIMENSIONAL US TARGET VALUE | $14.69万 | 0.01% | 2,352 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $14.83万 | 0.01% | 782 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | $14.91万 | 0.01% | 475 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES, INC | $14.98万 | 0.01% | 9,117 | 2,145 | 30.8% | $3.52万 | 加仓 |
| O | REALTY INCOME CORPORATION | $15.22万 | 0.01% | 2,487 | 119 | 5.0% | $7,280 | 加仓 |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | $15.24万 | 0.01% | 817 | -225 | -21.6% | -$4.20万 | 减仓 |
| WMB | WILLIAMS COS INC | $15.39万 | 0.01% | 2,114 | 431 | 25.6% | $3.14万 | 加仓 |
| COP | CONOCOPHILLIPS | $15.40万 | 0.01% | 1,167 | 53 | 4.8% | $6,996 | 加仓 |
| CAT | CATERPILLAR INC. | $15.59万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SERVICES INC | $15.88万 | 0.01% | 725 | -271 | -27.2% | -$5.94万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL INC | $15.89万 | 0.01% | 961 | -788 | -45.1% | -$13.03万 | 减仓 |
| VTR | VENTAS INC | $15.92万 | 0.01% | 1,947 | 178 | 10.1% | $1.46万 | 加仓 |
| INVH | INVITATION HOMES INC | $16.04万 | 0.01% | 6,456 | 1,058 | 19.6% | $2.63万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $16.27万 | 0.02% | 474 | -36 | -7.1% | -$1.24万 | 减仓 |
| PSX | PHILLIPS 66 | $16.87万 | 0.02% | 926 | -12 | -1.3% | -$2,186 | 减仓 |
| LHX | L3 HARRIS TECHNOLOGIES INC | $17.19万 | 0.02% | 498 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES CORE MSCI INTERNL DEV ETF | $17.37万 | 0.02% | 2,078 | 2,078 | — | $17.37万 | 新建仓 |
| GBCI | GLACIER BANCORP INC | $17.64万 | 0.02% | 3,950 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY, INC. | $18.00万 | 0.02% | 2,266 | 0 | 0.0% | — | 不变 |
| BA | BOEING COMPANY | $18.11万 | 0.02% | 910 | -61 | -6.3% | -$1.21万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $18.41万 | 0.02% | 960 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $18.62万 | 0.02% | 346 | -60 | -14.8% | -$3.23万 | 减仓 |
| KMB | KIMBERLY CLARK CORP | $18.63万 | 0.02% | 1,931 | 0 | 0.0% | — | 不变 |
| NLR | VANECK URANIUM & NUCLEAR ETF | $18.81万 | 0.02% | 1,412 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $19.06万 | 0.02% | 964 | -750 | -43.8% | -$14.83万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $19.15万 | 0.02% | 1,397 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $19.38万 | 0.02% | 683 | 4 | 0.6% | $1,135 | 加仓 |
| AFL | AFLAC INC | $19.43万 | 0.02% | 1,771 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $19.98万 | 0.02% | 1,946 | -378 | -16.3% | -$3.88万 | 减仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $19.99万 | 0.02% | 2,091 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $20.28万 | 0.02% | 3,280 | -36 | -1.1% | -$2,226 | 减仓 |
| BDX | BECTON DICKINSON & CO | $20.30万 | 0.02% | 1,291 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETROLEUM CORPORATION | $20.51万 | 0.02% | 840 | -240 | -22.2% | -$5.86万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $20.86万 | 0.02% | 299 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $21.64万 | 0.02% | 375 | 107 | 39.9% | $6.18万 | 加仓 |
| WPC | WP CAREY INC | $22.48万 | 0.02% | 3,308 | 232 | 7.5% | $1.58万 | 加仓 |
| CLX | CLOROX COMPANY | $22.70万 | 0.02% | 2,190 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WORKS INC. | $22.88万 | 0.02% | 879 | -11 | -1.2% | -$2,863 | 减仓 |
| RVTY | REVVITY INC | $23.04万 | 0.02% | 2,630 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | $23.06万 | 0.02% | 4,759 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB US MID-CAP ETF | $23.31万 | 0.02% | 7,528 | -4,017 | -34.8% | -$12.44万 | 减仓 |
| AZO | AUTOZONE INC | $23.64万 | 0.02% | 70 | -23 | -24.7% | -$7.77万 | 减仓 |
| ATO | ATMOS ENERGY CORPORATION | $23.83万 | 0.02% | 1,290 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $24.15万 | 0.02% | 1,708 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB US LARGE-CAP VALUE | $24.69万 | 0.02% | 8,094 | 8,094 | — | $24.69万 | 新建仓 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | $24.80万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $24.81万 | 0.02% | 701 | -19,372 | -96.5% | -$685.50万 | 减仓 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | $25.16万 | 0.02% | 2,534 | -2,794 | -52.4% | -$27.74万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $25.49万 | 0.02% | 5,229 | 1,942 | 59.1% | $9.47万 | 加仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $25.57万 | 0.02% | 1,767 | -7 | -0.4% | -$1,013 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $25.91万 | 0.02% | 1,711 | -1,040 | -37.8% | -$15.75万 | 减仓 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | $26.19万 | 0.02% | 8,991 | 8,444 | 1,543.7% | $24.60万 | 加仓 |
| IJJ | ISHARES SP MID CAP 400 VALUE ETF | $26.22万 | 0.02% | 1,979 | -75 | -3.7% | -$9,938 | 减仓 |
| AMGN | AMGEN, INC | $26.42万 | 0.02% | 751 | 132 | 21.3% | $4.64万 | 加仓 |
| SBUX | STARBUCKS CORP | $27.07万 | 0.03% | 3,022 | 79 | 2.7% | $7,078 | 加仓 |