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 |
|---|---|---|---|---|---|---|---|---|
| DUK | DUKE ENERGY CORP | $5.49万 | 0.00% | 434 | 17 | 4.1% | $2,152 | 加仓 |
| PHO | INVESCO WATER RESOURCES ETF | $5.53万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $5.56万 | 0.00% | 640 | 13 | 2.1% | $1,130 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $5.64万 | 0.00% | 114 | 2 | 1.8% | $990 | 加仓 |
| ILMN | ILLUMINA INC | $5.78万 | 0.00% | 329 | 4 | 1.2% | $703 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP | $5.81万 | 0.00% | 539 | 4 | 0.7% | $431 | 加仓 |
| SLB | SLB Limited | $5.85万 | 0.01% | 1,258 | 782 | 164.3% | $3.64万 | 加仓 |
| NUMG | NUVEEN ESG MID CAP GROWTH ETF | $5.86万 | 0.01% | 1,248 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MARKETS INC | $5.87万 | 0.01% | 585 | 18 | 3.2% | $1,805 | 加仓 |
| BP | BP PLC SPONS ADR | $5.87万 | 0.01% | 1,589 | 899 | 130.3% | $3.32万 | 加仓 |
| HAS | HASBRO, INC. | $5.93万 | 0.01% | 718 | 3 | 0.4% | $248 | 加仓 |
| LRN | STRIDE INC | $6.17万 | 0.01% | 715 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | $6.18万 | 0.01% | 151 | -123 | -44.9% | -$5.04万 | 减仓 |
| DG | DOLLAR GENERAL CORP | $6.23万 | 0.01% | 541 | -20 | -3.6% | -$2,302 | 减仓 |
| — | ELECTRONIC ARTS INC | $6.32万 | 0.01% | 308 | 5 | 1.7% | $1,025 | 加仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $6.36万 | 0.01% | 2,011 | 11 | 0.5% | $348 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP. | $6.36万 | 0.01% | 317 | 6 | 1.9% | $1,204 | 加仓 |
| OKLO | OKLO INC COM | $6.59万 | 0.01% | 1,260 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $6.59万 | 0.01% | 899 | 17 | 1.9% | $1,247 | 加仓 |
| TLK | TELKOM INDONESIA PERSERO-ADR | $6.66万 | 0.01% | 4,960 | 4,960 | — | $6.66万 | 新建仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | $6.72万 | 0.01% | 316 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES SHORT-TERM NATIONAL | $6.78万 | 0.01% | 637 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HOLDINGS INC | $6.94万 | 0.01% | 359 | -49,856 | -99.3% | -$963.32万 | 减仓 |
| PPG | PPG INDUSTRIES INC | $6.96万 | 0.01% | 574 | 4 | 0.7% | $485 | 加仓 |
| C | CITIGROUP INC | $7.10万 | 0.01% | 507 | 248 | 95.8% | $3.47万 | 加仓 |
| SYY | SYSCO CORPORATION | $7.15万 | 0.01% | 855 | 10 | 1.2% | $836 | 加仓 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $7.35万 | 0.01% | 1,346 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $7.50万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $7.57万 | 0.01% | 252 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHOLOGY INC | $7.66万 | 0.01% | 257 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC. | $7.69万 | 0.01% | 185 | 16 | 9.5% | $6,650 | 加仓 |
| VO | VANGUARD MRNGSTR MID CAP ETF | $7.73万 | 0.01% | 960 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $7.81万 | 0.01% | 726 | 0 | 0.0% | — | 不变 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $8.03万 | 0.01% | 1,506 | -417 | -21.7% | -$2.22万 | 减仓 |
| TU | TELUS CORP | $8.03万 | 0.01% | 7,600 | 7,600 | — | $8.03万 | 新建仓 |
| NKE | NIKE INC - CLASS B | $8.04万 | 0.01% | 1,959 | 25 | 1.3% | $1,026 | 加仓 |
| MDT | MEDTRONIC PLC | $8.06万 | 0.01% | 1,030 | 880 | 586.7% | $6.88万 | 加仓 |
| PII | POLARIS INDUSTRIES INC | $8.21万 | 0.01% | 1,200 | 1,200 | — | $8.21万 | 新建仓 |
| TFC | TRUIST FINANCIAL CORP COM | $8.32万 | 0.01% | 1,670 | 27 | 1.6% | $1,345 | 加仓 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | $8.41万 | 0.01% | 1,355 | 0 | 0.0% | — | 不变 |
| PBW | INVESCO WILDERHILL CLEAN ENE ETF | $8.54万 | 0.01% | 2,190 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC | $8.64万 | 0.01% | 2,702 | 385 | 16.6% | $1.23万 | 加仓 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $8.69万 | 0.01% | 3,162 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT COM | $9.06万 | 0.01% | 347 | -18,118 | -98.1% | -$472.88万 | 减仓 |
| TSLA | TESLA INC | $9.25万 | 0.01% | 220 | -25 | -10.2% | -$1.05万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $9.32万 | 0.01% | 1,030 | 0 | 0.0% | — | 不变 |
| — | GABELLI UTILITY TRUST | $9.41万 | 0.01% | 14,277 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $9.48万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $9.55万 | 0.01% | 1,040 | 16 | 1.6% | $1,468 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $9.78万 | 0.01% | 1,984 | 0 | 0.0% | — | 不变 |
| PH | PARKER HANNIFIN CORP. | $9.78万 | 0.01% | 100 | 9 | 9.9% | $8,803 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC. | $9.82万 | 0.01% | 214 | 3 | 1.4% | $1,376 | 加仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $9.83万 | 0.01% | 962 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $9.89万 | 0.01% | 1,995 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $10.57万 | 0.01% | 445 | 6 | 1.4% | $1,425 | 加仓 |
| PYPL | PAYPAL HOLDINGS INC | $10.70万 | 0.01% | 2,477 | 2,314 | 1,419.6% | $9.99万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $11.04万 | 0.01% | 2,065 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $11.11万 | 0.01% | 1,526 | 1,286 | 535.8% | $9.37万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORPORATION | $11.19万 | 0.01% | 634 | -29 | -4.4% | -$5,117 | 减仓 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $11.20万 | 0.01% | 2,362 | 0 | 0.0% | — | 不变 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | $11.21万 | 0.01% | 1,195 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PUBLIC LIMITED CO | $11.25万 | 0.01% | 229 | -20 | -8.0% | -$9,823 | 减仓 |
| GAB | GABELLI EQUITY TRUST INC | $11.27万 | 0.01% | 19,910 | 0 | 0.0% | — | 不变 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $11.29万 | 0.01% | 2,666 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SERVICES, INC. | $11.38万 | 0.01% | 158 | -14 | -8.1% | -$1.01万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP. | $11.42万 | 0.01% | 363 | -2 | -0.5% | -$629 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL INC | $11.67万 | 0.01% | 315 | 4 | 1.3% | $1,482 | 加仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $11.94万 | 0.01% | 2,184 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $12.03万 | 0.01% | 305 | 5 | 1.7% | $1,972 | 加仓 |
| ETR | ENTERGY CORPORATION NEW | $12.29万 | 0.01% | 1,070 | 10 | 0.9% | $1,149 | 加仓 |
| TRV | THE TRAVELERS COMPANIES, INC | $12.31万 | 0.01% | 373 | 4 | 1.1% | $1,320 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $12.52万 | 0.01% | 1,843 | -454 | -19.8% | -$3.08万 | 减仓 |
| IVW | ISHARES SP 500 GROWTH ETF | $12.65万 | 0.01% | 920 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $13.08万 | 0.01% | 3,558 | 2,400 | 207.3% | $8.82万 | 加仓 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORP BOND | $13.29万 | 0.01% | 5,319 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORPORATION | $13.36万 | 0.01% | 1,413 | 8 | 0.6% | $756 | 加仓 |
| INTC | INTEL CORPORATION | $13.39万 | 0.01% | 959 | 91 | 10.5% | $1.27万 | 加仓 |
| HST | HOST HOTELS AND RESORTS INC | $13.45万 | 0.01% | 5,674 | -308 | -5.1% | -$7,303 | 减仓 |
| QCLN | FIRST TRUST NASDAQ CLEAN ENE-ETF | $13.48万 | 0.01% | 2,199 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATERIALS INC | $13.52万 | 0.01% | 187 | 15 | 8.7% | $1.08万 | 加仓 |
| FLEX | FLEX LTD. | $13.91万 | 0.01% | 858 | 8 | 0.9% | $1,297 | 加仓 |
| ET | ENERGY TRANSFER EQUITY LP | $14.01万 | 0.01% | 7,325 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $14.11万 | 0.01% | 2,603 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC. | $14.18万 | 0.01% | 1,971 | 36 | 1.9% | $2,590 | 加仓 |
| WFC | WELLS FARGO & CO NEW | $14.21万 | 0.01% | 1,719 | 68 | 4.1% | $5,620 | 加仓 |
| CVS | CVS HEALTH CORPORATION | $14.23万 | 0.01% | 1,376 | -30 | -2.1% | -$3,103 | 减仓 |
| BTI | BRITISH AMERICAN TOB SP ADR | $14.72万 | 0.01% | 2,383 | 79 | 3.4% | $4,879 | 加仓 |
| O | REALTY INCOME CORPORATION | $15.01万 | 0.01% | 2,422 | -65 | -2.6% | -$4,027 | 减仓 |
| WMB | WILLIAMS COS INC | $15.05万 | 0.01% | 2,024 | -90 | -4.3% | -$6,691 | 减仓 |
| RSG | REPUBLIC SERVICES INC | $15.53万 | 0.01% | 729 | 4 | 0.6% | $852 | 加仓 |
| LHX | L3 HARRIS TECHNOLOGIES INC | $15.60万 | 0.01% | 537 | 39 | 7.8% | $1.13万 | 加仓 |
| — | DIMENSIONAL US TARGET VALUE | $16.44万 | 0.01% | 2,352 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY COMMUNITIES INC | $16.47万 | 0.01% | 873 | -24 | -2.7% | -$4,529 | 减仓 |
| VTR | VENTAS INC | $16.53万 | 0.01% | 1,861 | -86 | -4.4% | -$7,637 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $16.58万 | 0.01% | 3,727 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $16.72万 | 0.01% | 1,608 | 441 | 37.8% | $4.58万 | 加仓 |
| GE | GE AEROSPACE | $16.82万 | 0.01% | 450 | -233 | -34.1% | -$8.71万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $17.00万 | 0.01% | 480 | 6 | 1.3% | $2,125 | 加仓 |
| QGRO | AMERICAN CENTURY US QUALITY GRWTH ETF | $17.20万 | 0.01% | 1,457 | 90 | 6.6% | $1.06万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $17.30万 | 0.01% | 782 | 0 | 0.0% | — | 不变 |