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 |
|---|---|---|---|---|---|---|---|---|
| DEO | DIAGEO PLC-SPONSORED ADR | $230.95万 | 0.21% | 31,021 | 2,245 | 7.8% | $16.71万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $230.51万 | 0.21% | 23,732 | -658 | -2.7% | -$6.39万 | 减仓 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | $204.45万 | 0.19% | 18,507 | 626 | 3.5% | $6.92万 | 加仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $192.22万 | 0.18% | 23,854 | 826 | 3.6% | $6.66万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $186.46万 | 0.17% | 8,670 | -4,290 | -33.1% | -$92.26万 | 减仓 |
| GIS | GENERAL MILLS INC | $181.92万 | 0.17% | 48,877 | 5,689 | 13.2% | $21.17万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $178.62万 | 0.17% | 27,874 | -840 | -2.9% | -$5.38万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORP | $177.68万 | 0.16% | 3,744 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | $175.87万 | 0.16% | 40,281 | -6 | -0.0% | -$262 | 减仓 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $175.39万 | 0.16% | 52,092 | 9,383 | 22.0% | $31.59万 | 加仓 |
| — | NEUBERGER SMALL-MID CAP ETF | $167.20万 | 0.15% | 66,351 | 8,896 | 15.5% | $22.42万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $164.39万 | 0.15% | 21,300 | -3,646 | -14.6% | -$28.14万 | 减仓 |
| DE | DEERE & COMPANY | $159.75万 | 0.15% | 2,836 | -109 | -3.7% | -$6.14万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD-ADR | $153.29万 | 0.14% | 4,536 | -288 | -6.0% | -$9.73万 | 减仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $148.10万 | 0.14% | 34,797 | -6,596 | -15.9% | -$28.07万 | 减仓 |
| ASML | ASML HOLDINGS NV NY REG SHS 2012 | $140.93万 | 0.13% | 1,067 | -118 | -10.0% | -$15.59万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $136.52万 | 0.13% | 2,849 | 211 | 8.0% | $10.11万 | 加仓 |
| BSV | VANGUARD BOND INDEX SHORT-TERM BOND ETF | $112.89万 | 0.10% | 14,397 | -9,461 | -39.7% | -$74.18万 | 减仓 |
| SHEL | SHELL PLC SPONS ADR | $106.31万 | 0.10% | 11,431 | -1,031 | -8.3% | -$9.59万 | 减仓 |
| TOTL | ST STRT DOUBLELINE TOT RTN TACTICAL ETF | $105.51万 | 0.10% | 26,556 | -270 | -1.0% | -$1.07万 | 减仓 |
| BNS | BANK OF NOVA SCOTIA | $98.75万 | 0.09% | 14,248 | -13 | -0.1% | -$901 | 减仓 |
| BLK | BLACKROCK INC | $94.44万 | 0.09% | 982 | 8 | 0.8% | $7,694 | 加仓 |
| NVS | NOVARTIS AG-ADR | $93.86万 | 0.09% | 6,145 | -74 | -1.2% | -$1.13万 | 减仓 |
| DIA | STATE STREET SPDR DOW JONES IND AVG ETF TRUST | $87.68万 | 0.08% | 1,893 | 0 | 0.0% | — | 不变 |
| SBR | SABINE ROYALTY TRUST | $87.39万 | 0.08% | 11,600 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORPORATION | $81.34万 | 0.08% | 5,529 | -1,101 | -16.6% | -$16.20万 | 减仓 |
| IJR | ISHARES CORE SP SMALL CAP ETF | $79.35万 | 0.07% | 6,383 | -642 | -9.1% | -$7.98万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $79.23万 | 0.07% | 1,858 | -321 | -14.7% | -$13.69万 | 减仓 |
| ICLR | ICON PLC COM | $76.28万 | 0.07% | 6,893 | 3,196 | 86.4% | $35.37万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $74.77万 | 0.07% | 8,430 | -27 | -0.3% | -$2,395 | 减仓 |
| ABEV | AMBEV SA ADR | $70.15万 | 0.06% | 240,252 | -2,107 | -0.9% | -$6,152 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $65.69万 | 0.06% | 7,256 | -2,168 | -23.0% | -$19.63万 | 减仓 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | $64.21万 | 0.06% | 13,427 | 358 | 2.7% | $1.71万 | 加仓 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | $63.78万 | 0.06% | 9,520 | 213 | 2.3% | $1.43万 | 加仓 |
| IJH | ISHARES CORE SP MID CAP ETF | $62.45万 | 0.06% | 9,248 | -1,775 | -16.1% | -$11.99万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | $57.39万 | 0.05% | 18,178 | 18,178 | — | $57.39万 | 新建仓 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | $56.98万 | 0.05% | 10,542 | -1,385 | -11.6% | -$7.49万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $56.88万 | 0.05% | 2,662 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $56.11万 | 0.05% | 760 | -264 | -25.8% | -$19.49万 | 减仓 |
| — | HONEYWELL INTERNATIONAL INC | $55.81万 | 0.05% | 2,469 | 0 | 0.0% | — | 不变 |
| SPMD | State Street SPDR Portf S&P 400 Mid Cap ETF | $53.46万 | 0.05% | 9,028 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO. | $53.26万 | 0.05% | 5,518 | -36 | -0.6% | -$3,475 | 减仓 |
| MA | MASTERCARD INC | $52.06万 | 0.05% | 1,042 | -4 | -0.4% | -$1,999 | 减仓 |
| KLAC | KLA CORPORATION | $50.80万 | 0.05% | 345 | -60 | -14.8% | -$8.83万 | 减仓 |
| AXP | AMERICAN EXPRESS CO. | $50.24万 | 0.05% | 1,661 | -7 | -0.4% | -$2,117 | 减仓 |
| ADSK | AUTODESK INC | $47.88万 | 0.04% | 2,000 | 2,000 | — | $47.88万 | 新建仓 |
| ROST | ROSS STORES INC | $42.68万 | 0.04% | 1,970 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $42.52万 | 0.04% | 2,464 | 469 | 23.5% | $8.09万 | 加仓 |
| DFAX | DIMENSIONAL WORLD EX US CORE | $42.03万 | 0.04% | 12,372 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $41.29万 | 0.04% | 2,509 | -20 | -0.8% | -$3,291 | 减仓 |
| IGM | ISHARES EXPANDED SECTOR ETF | $40.32万 | 0.04% | 3,402 | 0 | 0.0% | — | 不变 |
| FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | $39.52万 | 0.04% | 15,716 | 11,906 | 312.5% | $29.94万 | 加仓 |
| T | AT&T INC. | $39.23万 | 0.04% | 13,533 | -235 | -1.7% | -$6,813 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING | $39.07万 | 0.04% | 1,923 | -1,891 | -49.6% | -$38.42万 | 减仓 |
| PSA | PUBLIC STORAGE | $38.98万 | 0.04% | 1,439 | 155 | 12.1% | $4.20万 | 加仓 |
| NVO | NOVO-NORDISK A/S - SPONS ADR | $38.65万 | 0.04% | 10,518 | -1,050 | -9.1% | -$3.86万 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS INC | $38.44万 | 0.04% | 653 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC | $38.12万 | 0.04% | 2,884 | -237 | -7.6% | -$3.13万 | 减仓 |
| MMM | 3M CO | $37.75万 | 0.03% | 2,599 | 242 | 10.3% | $3.51万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $37.31万 | 0.03% | 1,968 | 36 | 1.9% | $6,826 | 加仓 |
| VTV | VANGUARD VALUE ETF | $36.53万 | 0.03% | 1,862 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL REALTY TRUST INC | $36.02万 | 0.03% | 1,999 | 1,348 | 207.1% | $24.29万 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $34.67万 | 0.03% | 13,523 | 1,425 | 11.8% | $3.65万 | 加仓 |
| ADI | ANALOG DEVICES INC | $34.61万 | 0.03% | 1,088 | -10 | -0.9% | -$3,181 | 减仓 |
| RTX | RTX CORPORATION | $34.36万 | 0.03% | 1,781 | 68 | 4.0% | $1.31万 | 加仓 |
| PFE | PFIZER INC | $34.04万 | 0.03% | 12,124 | -113,725 | -90.4% | -$319.34万 | 减仓 |
| HSY | THE HERSHEY COMPANY | $32.70万 | 0.03% | 1,573 | 0 | 0.0% | — | 不变 |
| XBI | ST STR SPDR S&P BIOTECH ETF | $32.64万 | 0.03% | 2,555 | 0 | 0.0% | — | 不变 |
| XLI | State Street Industrial Select Sector SPDR ET | $32.33万 | 0.03% | 1,999 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $31.97万 | 0.03% | 535 | 28 | 5.5% | $1.67万 | 加仓 |
| VLO | VALERO ENERGY NEW | $31.65万 | 0.03% | 1,281 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB INTERNATIONAL SMALL EQUITY CAP | $31.11万 | 0.03% | 6,656 | 569 | 9.3% | $2.66万 | 加仓 |
| CL | COLGATE-PALMOLIVE COMPANY | $30.88万 | 0.03% | 3,623 | 0 | 0.0% | — | 不变 |
| DIS | WALT DISNEY COMPANY | $30.82万 | 0.03% | 3,198 | -211 | -6.2% | -$2.03万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $30.43万 | 0.03% | 4,362 | 733 | 20.2% | $5.11万 | 加仓 |
| ADBE | ADOBE INC | $30.31万 | 0.03% | 1,247 | -23,563 | -95.0% | -$572.77万 | 减仓 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | $29.67万 | 0.03% | 4,184 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL MYERS SQUIBB | $28.95万 | 0.03% | 4,773 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $28.92万 | 0.03% | 295 | -198 | -40.2% | -$19.41万 | 减仓 |
| IJK | ISHARES SP MID CAP 400 GROWTH ETF | $28.06万 | 0.03% | 2,789 | -97 | -3.4% | -$9,760 | 减仓 |
| MTZ | MASTEC INC | $27.19万 | 0.03% | 845 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $27.07万 | 0.03% | 3,022 | 79 | 2.7% | $7,078 | 加仓 |
| AMGN | AMGEN, INC | $26.42万 | 0.02% | 751 | 132 | 21.3% | $4.64万 | 加仓 |
| IJJ | ISHARES SP MID CAP 400 VALUE ETF | $26.22万 | 0.02% | 1,979 | -75 | -3.7% | -$9,938 | 减仓 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | $26.19万 | 0.02% | 8,991 | 8,444 | 1,543.7% | $24.60万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $25.91万 | 0.02% | 1,711 | -1,040 | -37.8% | -$15.75万 | 减仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $25.57万 | 0.02% | 1,767 | -7 | -0.4% | -$1,013 | 减仓 |
| BAC | BANK OF AMERICA CORP | $25.49万 | 0.02% | 5,229 | 1,942 | 59.1% | $9.47万 | 加仓 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | $25.16万 | 0.02% | 2,534 | -2,794 | -52.4% | -$27.74万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $24.81万 | 0.02% | 701 | -19,372 | -96.5% | -$685.50万 | 减仓 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | $24.80万 | 0.02% | 5,000 | 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 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $24.15万 | 0.02% | 1,708 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORPORATION | $23.83万 | 0.02% | 1,290 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $23.64万 | 0.02% | 70 | -23 | -24.7% | -$7.77万 | 减仓 |
| SCHM | SCHWAB US MID-CAP ETF | $23.31万 | 0.02% | 7,528 | -4,017 | -34.8% | -$12.44万 | 减仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | $23.06万 | 0.02% | 4,759 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $23.04万 | 0.02% | 2,630 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WORKS INC. | $22.88万 | 0.02% | 879 | -11 | -1.2% | -$2,863 | 减仓 |
| CLX | CLOROX COMPANY | $22.70万 | 0.02% | 2,190 | 0 | 0.0% | — | 不变 |