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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC-SPONS ADR | $0 | 0.00% | 0 | -28,936 | -100.0% | -$532.02万 | 清仓 |
| FCNCA | FIRST CITIZENS BANCSHARES INC. | $0 | 0.00% | 0 | -55 | -100.0% | -$11.80万 | 清仓 |
| WDC | WESTERN DIGITAL CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF PORT | $0 | 0.00% | 0 | -1,437 | -100.0% | -$7.17万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $0 | 0.00% | 0 | -950 | -100.0% | -$4.65万 | 清仓 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SRE | SEMPRA COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WTW | WILLIS TOWERS WATSON PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FNF | FNF GROUP | $0 | 0.00% | 0 | -600 | -100.0% | -$3.28万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -805 | -100.0% | -$3.04万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAB | WABTEC CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $0 | 0.00% | 0 | -230 | -100.0% | -$2.55万 | 清仓 |
| CCK | CROWN HOLDINGS, INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WCC | WESCO INTERNATIONAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTT | BLACKROCK MUNICIPAL TARGET TERM TRUST | $0 | 0.00% | 0 | -900 | -100.0% | -$2.05万 | 清仓 |
| FTGC | FIRST TR GLBL TACTICAL COMMDY FUND ETF | $0 | 0.00% | 0 | -881 | -100.0% | -$2.05万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -126 | -100.0% | -$2.01万 | 清仓 |
| STM | STMICROELECTRONICS N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPOT | SPOTIFY TECHNOLOGY ADR | $0 | 0.00% | 0 | -31 | -100.0% | -$1.80万 | 清仓 |
| GRID | FIRST TRST NASD CL EDG SGIIF | $0 | 0.00% | 0 | -114 | -100.0% | -$1.74万 | 清仓 |
| DASH | DOORDASH INC - A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STAG | STAG INDL INC | $0 | 0.00% | 0 | -449 | -100.0% | -$1.65万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORPORATION | $0 | 0.00% | 0 | -46 | -100.0% | -$1.62万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -8 | -100.0% | -$1.61万 | 清仓 |
| CPB | CAMPBELL SOUP COMPANY | $0 | 0.00% | 0 | -566 | -100.0% | -$1.58万 | 清仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $0 | 0.00% | 0 | -592 | -100.0% | -$1.55万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IP | INTERNATIONAL PAPER CO. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -30 | -100.0% | -$1.26万 | 清仓 |
| — | MFS GOVERNMENT MARKETS INCOME TRUST | $0 | 0.00% | 0 | -4,000 | -100.0% | -$1.21万 | 清仓 |
| CNH | CNH INDUSTRIAL NV | $0 | 0.00% | 0 | -1,279 | -100.0% | -$1.18万 | 清仓 |
| BABA | ALIBABA GROUP HOLDING LTD | $0 | 0.00% | 0 | -80 | -100.0% | -$1.17万 | 清仓 |
| SHOP | SHOPIFY INC- CLASS A | $0 | 0.00% | 0 | -71 | -100.0% | -$1.14万 | 清仓 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -54 | -100.0% | -$9,398 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -39 | -100.0% | -$8,935 | 清仓 |
| SIRI | SIRIUS XM HOLDINGS INC | $0 | 0.00% | 0 | -383 | -100.0% | -$7,658 | 清仓 |
| CVNA | CARVANA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NET | CLOUDFLARE INC - CLASS A | $0 | 0.00% | 0 | -36 | -100.0% | -$7,097 | 清仓 |
| RACE | FERRARI NV | $0 | 0.00% | 0 | -16 | -100.0% | -$5,913 | 清仓 |
| ANET | ARISTA NETWORKS | $0 | 0.00% | 0 | -45 | -100.0% | -$5,896 | 清仓 |
| MGC | VANGUARD MEGA CAP ETF | $0 | 0.00% | 0 | -23 | -100.0% | -$5,777 | 清仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | $0 | 0.00% | 0 | -13 | -100.0% | -$5,169 | 清仓 |
| DHI | D.R. HORTON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DDOG | DATADOG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQNR | EQUINOR ASA-SPON ADR | $0 | 0.00% | 0 | -200 | -100.0% | -$4,726 | 清仓 |
| TWLO | TWILIO INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SE | SEA LTD-ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| E | ENI S.P.A.-SPONSORED ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNOW | SNOWFLAKE INC- CLASS A | $0 | 0.00% | 0 | -15 | -100.0% | -$3,290 | 清仓 |
| SCI | SERVICE CORPORATION INTERNATIONAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPEM | SPDR PORT S&P EMERGING MARKETS ETF | $0 | 0.00% | 0 | -64 | -100.0% | -$2,996 | 清仓 |
| TTD | TRADE DESK INC/ THE -CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CB | CHUBB LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNST | MONSTER BEVERAGE CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FHN | FIRST HORIZON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KNX | KNIGHT - SWIFT TRANSPORTATION | $0 | 0.00% | 0 | -23 | -100.0% | -$1,202 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -36 | -100.0% | -$1,111 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNX | TD SYNNEX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTAI | FTAI AVIATION LTD SHS | $0 | 0.00% | 0 | -5 | -100.0% | -$984 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RRX | REGAL REXNORD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -55 | -100.0% | -$630 | 清仓 |
| FAST | FASTENAL COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABNB | AIRBNB INC- CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -4 | -100.0% | -$412 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENTG | ENTEGRIS INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WHR | WHIRLPOOL CORPORATION | $0 | 0.00% | 0 | -4 | -100.0% | -$289 | 清仓 |
| VMC | VULCAN MATERIALS COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -13 | -100.0% | -$180 | 清仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | $0 | 0.00% | 0 | -3 | -100.0% | -$173 | 清仓 |
| — | VALARIS LTD | $16 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $48 | 0.00% | 8 | -300 | -97.4% | -$1,800 | 减仓 |
| BFS | SAUL CENTERS INC | $98 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $164 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORPORATION | $297 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PROPERTIES | $305 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP, LTD | $327 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $347 | 0.00% | 2 | -1 | -33.3% | -$174 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $356 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT | $358 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| BRSL | BRIGHTSTAR LOTTERY PLC ADR | $382 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP | $395 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC A | $432 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO REALTY TRUST | $468 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| EL | ESTEE LAUDER COMPANIES INC CL A | $502 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST | $527 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| — | ANAVAX LIFE SCIENCES | $543 | 0.00% | 177 | 177 | — | $543 | 新建仓 |