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 |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORPORATION | $97.45万 | 0.08% | 3,230 | -220 | -6.4% | -$6.64万 | 减仓 |
| NVS | NOVARTIS AG-ADR | $97.68万 | 0.08% | 6,233 | 88 | 1.4% | $1.38万 | 加仓 |
| SHEL | SHELL PLC SPONS ADR | $100.12万 | 0.09% | 12,912 | 1,481 | 13.0% | $11.48万 | 加仓 |
| TOTL | ST STRT DOUBLELINE TOT RTN TACTICAL ETF | $103.97万 | 0.09% | 26,342 | -214 | -0.8% | -$8,447 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $117.55万 | 0.10% | 16,096 | 16,096 | — | $117.55万 | 新建仓 |
| BNS | BANK OF NOVA SCOTIA | $124.96万 | 0.11% | 14,390 | 142 | 1.0% | $1.23万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $133.65万 | 0.11% | 2,671 | -178 | -6.2% | -$8.91万 | 减仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $140.12万 | 0.12% | 33,822 | -975 | -2.8% | -$4.04万 | 减仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $155.03万 | 0.13% | 20,212 | -1,088 | -5.1% | -$8.34万 | 减仓 |
| ICLR | ICON PLC COM | $162.47万 | 0.14% | 9,353 | 2,460 | 35.7% | $42.73万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORP | $163.90万 | 0.14% | 3,745 | 1 | 0.0% | $438 | 加仓 |
| GIS | GENERAL MILLS INC | $170.38万 | 0.15% | 48,959 | 82 | 0.2% | $2,854 | 加仓 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | $172.78万 | 0.15% | 39,720 | -561 | -1.4% | -$2.44万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $176.71万 | 0.15% | 24,802 | -3,072 | -11.0% | -$21.89万 | 减仓 |
| DE | DEERE & COMPANY | $180.28万 | 0.15% | 2,842 | 6 | 0.2% | $3,806 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD-ADR | $192.27万 | 0.16% | 4,026 | -510 | -11.2% | -$24.36万 | 减仓 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $197.45万 | 0.17% | 56,365 | 4,273 | 8.2% | $14.97万 | 加仓 |
| ASML | ASML HOLDINGS NV NY REG SHS 2012 | $200.93万 | 0.17% | 1,010 | -57 | -5.3% | -$11.34万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $204.77万 | 0.18% | 8,654 | -16 | -0.2% | -$3,786 | 减仓 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | $239.39万 | 0.20% | 19,188 | 681 | 3.7% | $8.50万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $246.53万 | 0.21% | 23,732 | 0 | 0.0% | — | 不变 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $257.72万 | 0.22% | 26,710 | 2,856 | 12.0% | $27.56万 | 加仓 |
| GOOG | ALPHABET INC CL C | $266.55万 | 0.23% | 7,544 | -987 | -11.6% | -$34.87万 | 减仓 |
| SNY | SANOFI-AVENTIS - ADR | $275.36万 | 0.24% | 64,547 | -4,888 | -7.0% | -$20.85万 | 减仓 |
| UPS | UNITED PARCEL SERVICE | $281.85万 | 0.24% | 26,219 | -1,601 | -5.8% | -$17.21万 | 减仓 |
| VICI | VICI PROPERTIES INC | $293.61万 | 0.25% | 110,588 | -7,910 | -6.7% | -$21.00万 | 减仓 |
| CMCSA | COMCAST CORP. CLASS A | $301.34万 | 0.26% | 122,745 | -5,871 | -4.6% | -$14.41万 | 减仓 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | $304.27万 | 0.26% | 30,985 | 202 | 0.7% | $1.98万 | 加仓 |
| VUG | VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF | $315.05万 | 0.27% | 36,574 | -290 | -0.8% | -$2.50万 | 减仓 |
| GPC | GENUINE PARTS CO. | $371.55万 | 0.32% | 31,493 | 204 | 0.7% | $2.41万 | 加仓 |
| PAYX | PAYCHEX INC COM | $372.29万 | 0.32% | 37,861 | -1,706 | -4.3% | -$16.78万 | 减仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | $377.48万 | 0.32% | 46,511 | -47 | -0.1% | -$3,815 | 减仓 |
| CI | CIGNA GROUP | $378.12万 | 0.32% | 13,716 | -224 | -1.6% | -$6.18万 | 减仓 |
| CME | CME GROUP INC | $378.99万 | 0.32% | 17,162 | -425 | -2.4% | -$9.39万 | 减仓 |
| PEP | PEPSICO INC. | $386.27万 | 0.33% | 28,528 | -227 | -0.8% | -$3.07万 | 减仓 |
| IVV | ISHARES CORE SP 500 ETF | $413.91万 | 0.35% | 5,527 | -241 | -4.2% | -$18.05万 | 减仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $418.68万 | 0.36% | 46,937 | 4,252 | 10.0% | $37.93万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS | $419.60万 | 0.36% | 99,103 | -1,228 | -1.2% | -$5.20万 | 减仓 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | $427.89万 | 0.37% | 25,673 | 25,414 | 9,812.4% | $423.58万 | 加仓 |
| LMT | LOCKHEED MARTIN CORPORATION | $440.84万 | 0.38% | 8,653 | -41 | -0.5% | -$2.09万 | 减仓 |
| BX | BLACKSTONE INC | $445.76万 | 0.38% | 37,882 | 325 | 0.9% | $3.82万 | 加仓 |
| MCD | MCDONALDS CORP. | $471.04万 | 0.40% | 17,426 | -73 | -0.4% | -$1.97万 | 减仓 |
| DRI | DARDEN RESTAURANTS, INC. | $475.76万 | 0.41% | 23,094 | -386 | -1.6% | -$7.95万 | 减仓 |
| IBM | IBM | $478.06万 | 0.41% | 17,000 | -255 | -1.5% | -$7.17万 | 减仓 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $478.96万 | 0.41% | 94,005 | 3,219 | 3.5% | $16.40万 | 加仓 |
| ABBV | ABBVIE INC | $500.39万 | 0.43% | 19,885 | 307 | 1.6% | $7.73万 | 加仓 |
| CTAS | CINTAS CORPORATION | $501.14万 | 0.43% | 29,465 | 701 | 2.4% | $11.92万 | 加仓 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $503.05万 | 0.43% | 51,024 | 2,055 | 4.2% | $20.26万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $503.69万 | 0.43% | 43,135 | -1,018 | -2.3% | -$11.89万 | 减仓 |
| APD | AIR PRODUCTS & CHEMICAL INC | $514.62万 | 0.44% | 17,553 | -228 | -1.3% | -$6.68万 | 减仓 |
| USB | US BANCORP DEL COM NEW | $529.04万 | 0.45% | 87,590 | -1,392 | -1.6% | -$8.41万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | $541.83万 | 0.46% | 22,006 | -358 | -1.6% | -$8.81万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC | $556.35万 | 0.48% | 70,945 | -1,898 | -2.6% | -$14.88万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | $561.59万 | 0.48% | 45,617 | -30,206 | -39.8% | -$371.87万 | 减仓 |
| HD | HOME DEPOT INC | $567.50万 | 0.49% | 16,091 | 78 | 0.5% | $2.75万 | 加仓 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | $591.46万 | 0.51% | 43,232 | -353 | -0.8% | -$4.83万 | 减仓 |
| MRK | MERCK & CO INC | $606.79万 | 0.52% | 47,221 | -940 | -2.0% | -$12.08万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $611.17万 | 0.52% | 12,000 | 13 | 0.1% | $6,621 | 加仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $623.39万 | 0.53% | 52,691 | -43,068 | -45.0% | -$509.54万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $631.04万 | 0.54% | 8,972 | -176 | -1.9% | -$12.38万 | 减仓 |
| QCOM | QUALCOMM INC | $642.85万 | 0.55% | 34,788 | -675 | -1.9% | -$12.47万 | 减仓 |
| SPGI | S&P GLOBAL INC | $658.13万 | 0.56% | 16,160 | -5,892 | -26.7% | -$239.96万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORPORATION | $696.50万 | 0.60% | 163,191 | 162,908 | 57,564.7% | $695.29万 | 加仓 |
| EMR | EMERSON ELECTRIC COMPANY | $698.14万 | 0.60% | 48,770 | -1,118 | -2.2% | -$16.00万 | 减仓 |
| ACN | ACCENTURE PLC | $716.21万 | 0.61% | 57,555 | 2,300 | 4.2% | $28.62万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $725.56万 | 0.62% | 96,088 | 17,444 | 22.2% | $131.72万 | 加仓 |
| KO | COCA COLA CO. | $730.26万 | 0.62% | 89,856 | -264 | -0.3% | -$2.15万 | 减仓 |
| CRM | SALESFORCE INC. | $733.03万 | 0.63% | 46,791 | 2,344 | 5.3% | $36.72万 | 加仓 |
| SYK | STRYKER CORP | $804.04万 | 0.69% | 25,538 | -691 | -2.6% | -$21.76万 | 减仓 |
| TXN | TEXAS INSTRUMENTS | $843.36万 | 0.72% | 28,294 | -479 | -1.7% | -$14.28万 | 减仓 |
| SPTL | STATE STREET SPDR PORTFOLIO LT TREASURY | $868.08万 | 0.74% | 330,948 | -11,603 | -3.4% | -$30.43万 | 减仓 |
| NFLX | NETFLIX INC | $873.73万 | 0.75% | 122,371 | 2,032 | 1.7% | $14.51万 | 加仓 |
| TMUS | T-MOBILE US INC | $907.15万 | 0.78% | 54,084 | 1,558 | 3.0% | $26.13万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS NV | $916.24万 | 0.78% | 32,603 | -151 | -0.5% | -$4.24万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $943.04万 | 0.81% | 20,911 | 70 | 0.3% | $3.16万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $947.85万 | 0.81% | 131,354 | 3,944 | 3.1% | $28.46万 | 加仓 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $950.41万 | 0.81% | 185,023 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NEW YORK MELLON CORP | $970.45万 | 0.83% | 67,108 | -2,014 | -2.9% | -$29.12万 | 减仓 |
| NOW | SERVICENOW INC | $977.32万 | 0.84% | 98,441 | 2,603 | 2.7% | $25.84万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $988.85万 | 0.85% | 23,811 | 323 | 1.4% | $13.41万 | 加仓 |
| LOW | LOWE'S COS. INC. | $998.56万 | 0.85% | 45,288 | 698 | 1.6% | $15.39万 | 加仓 |
| AON | AON PLC COM | $1,030.10万 | 0.88% | 31,056 | 665 | 2.2% | $22.06万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $1,040.60万 | 0.89% | 88,592 | -1,914 | -2.1% | -$22.48万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,044.49万 | 0.89% | 63,012 | -405 | -0.6% | -$6.71万 | 减仓 |
| NEE | NEXTERA ENERGY | $1,063.72万 | 0.91% | 121,194 | -480 | -0.4% | -$4.21万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,078.17万 | 0.92% | 60,490 | 1,215 | 2.0% | $21.66万 | 加仓 |
| MCK | MCKESSON CORPORATION | $1,094.71万 | 0.94% | 14,488 | 90 | 0.6% | $6.80万 | 加仓 |
| PG | PROCTER & GAMBLE CO. | $1,097.79万 | 0.94% | 74,863 | 1,284 | 1.7% | $18.83万 | 加仓 |
| SCHW | CHARLES SCHWAB CORP NEW | $1,145.23万 | 0.98% | 124,117 | 815 | 0.7% | $7.52万 | 加仓 |
| WM | WASTE MANAGEMENT INC (NEW) | $1,161.41万 | 0.99% | 52,109 | 464 | 0.9% | $10.34万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,191.68万 | 1.02% | 23,769 | 408 | 1.7% | $20.46万 | 加仓 |
| V | VISA INC | $1,243.19万 | 1.06% | 36,235 | 534 | 1.5% | $18.32万 | 加仓 |
| UNP | UNION PACIFIC CORPORATION | $1,279.05万 | 1.09% | 47,024 | -1 | -0.0% | -$272 | 减仓 |
| — | EXXON MOBIL CORPORATION | $1,335.41万 | 1.14% | 97,675 | -1,655 | -1.7% | -$22.63万 | 减仓 |
| ETN | EATON CORP PLC | $1,364.44万 | 1.17% | 32,020 | -138 | -0.4% | -$5.88万 | 减仓 |
| META | META PLATFORMS INC. | $1,422.03万 | 1.22% | 25,245 | 628 | 2.6% | $35.37万 | 加仓 |
| COST | COSTCO WHOLESALE CORP. | $1,462.05万 | 1.25% | 15,629 | 14 | 0.1% | $1.31万 | 加仓 |
| TJX | TJX COMPANIES INC | $1,471.90万 | 1.26% | 97,155 | -1,156 | -1.2% | -$17.51万 | 减仓 |
| WMT | WAL-MART, INC. | $1,536.10万 | 1.31% | 135,626 | -2,519 | -1.8% | -$28.53万 | 减仓 |
| GLD | SPDR GOLD TRUST | $1,570.92万 | 1.34% | 42,644 | -583 | -1.3% | -$21.48万 | 减仓 |