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 |
|---|---|---|---|---|---|---|---|---|
| ING | ING GROEP N.V.-SPONSORED ADR | $1.16万 | 0.00% | 371 | 106 | 40.0% | $3,326 | 加仓 |
| BAX | BAXTER INTERNATIONAL INC. | $1.17万 | 0.00% | 547 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP-OHIO | $1.20万 | 0.00% | 55 | 9 | 19.6% | $1,966 | 加仓 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | $1.25万 | 0.00% | 125 | 125 | — | $1.25万 | 新建仓 |
| SEIC | SEI INVESTMENTS CO. | $1.27万 | 0.00% | 145 | 145 | — | $1.27万 | 新建仓 |
| WY | WEYERHAEUSER CO | $1.32万 | 0.00% | 551 | 15 | 2.8% | $359 | 加仓 |
| YUM | YUM! BRANDS INC. | $1.37万 | 0.00% | 86 | 6 | 7.5% | $959 | 加仓 |
| IHF | ISHARES US HEALTHCASE PROVIDERS ETF | $1.38万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $1.43万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES U.S. REAL ESTATE ETF | $1.45万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| STT | STATE STREET CORP | $1.46万 | 0.00% | 86 | 6 | 7.5% | $1,018 | 加仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $1.53万 | 0.00% | 421 | 34 | 8.8% | $1,233 | 加仓 |
| FDS | FACTSET RESEARCH SYSTEM | $1.54万 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC | $1.61万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $1.61万 | 0.00% | 306 | 6 | 2.0% | $316 | 加仓 |
| ICF | ISHARES COHEN & STEERS REIT ETF | $1.66万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MOTORS CO | $1.70万 | 0.00% | 220 | 20 | 10.0% | $1,542 | 加仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $1.71万 | 0.00% | 193 | 193 | — | $1.71万 | 新建仓 |
| SPSM | SPDR S&P 600 SMALL CAP ETF | $1.72万 | 0.00% | 299 | 299 | — | $1.72万 | 新建仓 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | $1.75万 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $1.76万 | 0.00% | 208 | 15 | 7.8% | $1,270 | 加仓 |
| DAL | DELTA AIR LINES INC | $1.78万 | 0.00% | 190 | 15 | 8.6% | $1,405 | 加仓 |
| PRU | PRUDENTIAL FINANCIAL, INC. | $1.80万 | 0.00% | 167 | 7 | 4.4% | $755 | 加仓 |
| PCAR | PACCAR INC | $1.81万 | 0.00% | 151 | 11 | 7.9% | $1,321 | 加仓 |
| SCHA | SCHWAB US SMALL-CAP ETF | $1.84万 | 0.00% | 509 | -2,660 | -83.9% | -$9.61万 | 减仓 |
| DEO | DIAGEO PLC-SPONSORED ADR | $1.84万 | 0.00% | 229 | -30,792 | -99.3% | -$247.51万 | 减仓 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | $1.85万 | 0.00% | 547 | -8,444 | -93.9% | -$28.57万 | 减仓 |
| NJR | NEW JERSEY RESOURCES CORP. | $1.96万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $2.00万 | 0.00% | 355 | 20 | 6.0% | $1,127 | 加仓 |
| FDX | FEDEX CORPORATION | $2.00万 | 0.00% | 64 | 5 | 8.5% | $1,566 | 加仓 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $2.11万 | 0.00% | 600 | 600 | — | $2.11万 | 新建仓 |
| LEA | LEAR CORP COM NEW | $2.13万 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE SPON ADR | $2.14万 | 0.00% | 139 | -21 | -13.1% | -$3,236 | 减仓 |
| PTC | PTC INC | $2.15万 | 0.00% | 189 | 2 | 1.1% | $227 | 加仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $2.15万 | 0.00% | 534 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $2.17万 | 0.00% | 172 | -17 | -9.0% | -$2,148 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2.19万 | 0.00% | 254 | 254 | — | $2.19万 | 新建仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX | $2.20万 | 0.00% | 77 | 77 | — | $2.20万 | 新建仓 |
| BHP | BHP GROUP LTD | $2.21万 | 0.00% | 265 | 65 | 32.5% | $5,415 | 加仓 |
| RWR | State Street SPDR Dow Jones REIT ETF | $2.21万 | 0.00% | 196 | 59 | 43.1% | $6,665 | 加仓 |
| CFG | CITIZENS FINANCIAL GROUP INC | $2.24万 | 0.00% | 319 | 10 | 3.2% | $701 | 加仓 |
| LW | LAMB WESTON HOLDINGS INC | $2.24万 | 0.00% | 519 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC. | $2.25万 | 0.00% | 474 | 354 | 295.0% | $1.68万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC. | $2.27万 | 0.00% | 515 | 15 | 3.0% | $661 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $2.28万 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC. | $2.32万 | 0.00% | 40 | 30 | 300.0% | $1.74万 | 加仓 |
| HAL | HALLIBURTON CO | $2.34万 | 0.00% | 689 | 19 | 2.8% | $645 | 加仓 |
| ACWX | ISHARES MSCI ACWI EX US ETF | $2.36万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $2.40万 | 0.00% | 989 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $2.40万 | 0.00% | 305 | 286 | 1,505.3% | $2.25万 | 重新持有 |
| KDP | KEURIG DR PEPPER INC. | $2.51万 | 0.00% | 766 | 15 | 2.0% | $491 | 加仓 |
| OTIS | OTIS WORLWIDE CORPORATION | $2.53万 | 0.00% | 353 | 8 | 2.3% | $573 | 加仓 |
| NUSC | NUSHARES NUVEEN ESG SMALL CAP ETF | $2.55万 | 0.00% | 489 | 0 | 0.0% | — | 不变 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | $2.57万 | 0.00% | 603 | -1,059 | -63.7% | -$4.52万 | 减仓 |
| EIX | EDISON INTERNATIONAL | $2.61万 | 0.00% | 350 | 9 | 2.6% | $670 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $2.61万 | 0.00% | 342 | 11 | 3.3% | $840 | 加仓 |
| IUSG | ISHARES CORE S&P US GROWTH | $2.71万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $2.71万 | 0.00% | 118 | 6 | 5.4% | $1,377 | 加仓 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | $2.73万 | 0.00% | 1,445 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC/THE | $2.73万 | 0.00% | 648 | 6 | 0.9% | $253 | 加仓 |
| CATH | GLOBAL X SP 500 CATHOLIC VALUES ETF | $2.79万 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $2.84万 | 0.00% | 1,025 | -602 | -37.0% | -$1.67万 | 减仓 |
| CSX | CSX CORP. | $2.85万 | 0.00% | 600 | 41 | 7.3% | $1,949 | 加仓 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | $2.90万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $2.95万 | 0.00% | 978 | 0 | 0.0% | — | 不变 |
| MTB | M&T BANK CORP. | $3.12万 | 0.00% | 131 | 3 | 2.3% | $714 | 加仓 |
| DTE | DTE ENERGY COMPANY | $3.12万 | 0.00% | 205 | 5 | 2.5% | $762 | 加仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $3.18万 | 0.00% | 294 | 4 | 1.4% | $433 | 加仓 |
| ALL | ALLSTATE CORP. | $3.21万 | 0.00% | 135 | 6 | 4.7% | $1,428 | 加仓 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $3.22万 | 0.00% | 432 | 12 | 2.9% | $894 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | $3.27万 | 0.00% | 619 | 0 | 0.0% | — | 不变 |
| — | SELECT MEDICAL HOLDINGS CORP | $3.30万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $3.32万 | 0.00% | 544 | -400 | -42.4% | -$2.44万 | 减仓 |
| EBAY | EBAY INC. | $3.46万 | 0.00% | 310 | 10 | 3.3% | $1,118 | 加仓 |
| EXC | EXELON CORPORATION | $3.49万 | 0.00% | 749 | 23 | 3.2% | $1,072 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $3.49万 | 0.00% | 239 | 14 | 6.2% | $2,046 | 加仓 |
| PPL | PPL CORP COM | $3.50万 | 0.00% | 962 | 15 | 1.6% | $545 | 加仓 |
| VB | Vanguard Morningstar Small-Cap ETF | $3.52万 | 0.00% | 116 | -45 | -28.0% | -$1.36万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $3.61万 | 0.00% | 456 | 238 | 109.2% | $1.89万 | 重新持有 |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | $3.62万 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| — | RANI THERAPEUTICS HOLDINGS-A | $3.66万 | 0.00% | 48,129 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC | $3.69万 | 0.00% | 1,349 | 826 | 157.9% | $2.26万 | 加仓 |
| AWK | AMERICAN WATER WORKS CO | $3.84万 | 0.00% | 292 | 5 | 1.7% | $658 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $3.88万 | 0.00% | 116 | 2 | 1.8% | $670 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $3.99万 | 0.00% | 342 | 42 | 14.0% | $4,900 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | $3.99万 | 0.00% | 399 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE REALTY TRUST INC | $4.03万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEVL ETF | $4.10万 | 0.00% | 696 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORPORATION | $4.24万 | 0.00% | 189 | 3 | 1.6% | $673 | 加仓 |
| CGGR | CAPTIAL GROUP GROWTH ETF | $4.53万 | 0.00% | 960 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $4.54万 | 0.00% | 1,393 | 8 | 0.6% | $261 | 加仓 |
| HPQ | HP INC | $4.63万 | 0.00% | 2,109 | 20 | 1.0% | $439 | 加仓 |
| VTI | VANGUARD MRNGSTR TTL STK MKT ETF | $4.66万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS | $5.06万 | 0.00% | 250 | 250 | — | $5.06万 | 新建仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $5.11万 | 0.00% | 883 | 283 | 47.2% | $1.64万 | 加仓 |
| WAT | WATERS CORPORATION COM | $5.21万 | 0.00% | 139 | 2 | 1.5% | $750 | 加仓 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | $5.37万 | 0.00% | 502 | 502 | — | $5.37万 | 新建仓 |
| STK | COLUMBIA SELIG PREM TECH GW | $5.39万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $5.46万 | 0.00% | 106 | 6 | 6.0% | $3,091 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | $5.49万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |