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 |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $204.77万 | 0.18% | 8,654 | -16 | -0.2% | -$3,786 | 减仓 |
| ASML | ASML HOLDINGS NV NY REG SHS 2012 | $200.93万 | 0.17% | 1,010 | -57 | -5.3% | -$11.34万 | 减仓 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $197.45万 | 0.17% | 56,365 | 4,273 | 8.2% | $14.97万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD-ADR | $192.27万 | 0.16% | 4,026 | -510 | -11.2% | -$24.36万 | 减仓 |
| DE | DEERE & COMPANY | $180.28万 | 0.15% | 2,842 | 6 | 0.2% | $3,806 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $176.71万 | 0.15% | 24,802 | -3,072 | -11.0% | -$21.89万 | 减仓 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | $172.78万 | 0.15% | 39,720 | -561 | -1.4% | -$2.44万 | 减仓 |
| GIS | GENERAL MILLS INC | $170.38万 | 0.15% | 48,959 | 82 | 0.2% | $2,854 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORP | $163.90万 | 0.14% | 3,745 | 1 | 0.0% | $438 | 加仓 |
| ICLR | ICON PLC COM | $162.47万 | 0.14% | 9,353 | 2,460 | 35.7% | $42.73万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $155.03万 | 0.13% | 20,212 | -1,088 | -5.1% | -$8.34万 | 减仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $140.12万 | 0.12% | 33,822 | -975 | -2.8% | -$4.04万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $133.65万 | 0.11% | 2,671 | -178 | -6.2% | -$8.91万 | 减仓 |
| BNS | BANK OF NOVA SCOTIA | $124.96万 | 0.11% | 14,390 | 142 | 1.0% | $1.23万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $117.55万 | 0.10% | 16,096 | 16,096 | — | $117.55万 | 新建仓 |
| TOTL | ST STRT DOUBLELINE TOT RTN TACTICAL ETF | $103.97万 | 0.09% | 26,342 | -214 | -0.8% | -$8,447 | 减仓 |
| SHEL | SHELL PLC SPONS ADR | $100.12万 | 0.09% | 12,912 | 1,481 | 13.0% | $11.48万 | 加仓 |
| NVS | NOVARTIS AG-ADR | $97.68万 | 0.08% | 6,233 | 88 | 1.4% | $1.38万 | 加仓 |
| KLAC | KLA CORPORATION | $97.45万 | 0.08% | 3,230 | -220 | -6.4% | -$6.64万 | 减仓 |
| BSV | VANGUARD BOND INDEX SHORT-TERM BOND ETF | $94.51万 | 0.08% | 12,131 | -2,266 | -15.7% | -$17.65万 | 减仓 |
| DIA | STATE STREET SPDR DOW JONES IND AVG ETF TRUST | $94.03万 | 0.08% | 1,800 | -93 | -4.9% | -$4.86万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $92.28万 | 0.08% | 7,432 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE SP SMALL CAP ETF | $88.23万 | 0.08% | 5,949 | -434 | -6.8% | -$6.44万 | 减仓 |
| SBR | SABINE ROYALTY TRUST | $84.91万 | 0.07% | 11,600 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORPORATION | $83.99万 | 0.07% | 5,731 | 202 | 3.7% | $2.96万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $83.95万 | 0.07% | 8,706 | 276 | 3.3% | $2.66万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $69.48万 | 0.06% | 7,194 | -62 | -0.9% | -$5,988 | 减仓 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | $64.98万 | 0.06% | 9,757 | 237 | 2.5% | $1.58万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $64.53万 | 0.06% | 2,662 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $63.49万 | 0.05% | 550 | 131 | 31.3% | $15.12万 | 加仓 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | $63.41万 | 0.05% | 13,114 | -313 | -2.3% | -$1.51万 | 减仓 |
| IJH | ISHARES CORE SP MID CAP ETF | $63.36万 | 0.05% | 8,217 | -1,031 | -11.1% | -$7.95万 | 减仓 |
| EME | EMCOR GROUP INC | $63.15万 | 0.05% | 761 | 1 | 0.1% | $830 | 加仓 |
| SPMD | State Street SPDR Portf S&P 400 Mid Cap ETF | $60.99万 | 0.05% | 9,028 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A/S - SPONS ADR | $57.89万 | 0.05% | 12,075 | 1,557 | 14.8% | $7.46万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | $57.46万 | 0.05% | 9,626 | -916 | -8.7% | -$5.47万 | 减仓 |
| AXP | AMERICAN EXPRESS CO. | $56.59万 | 0.05% | 1,673 | 12 | 0.7% | $4,059 | 加仓 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $55.65万 | 0.05% | 3,402 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC | $53.31万 | 0.05% | 1,038 | -4 | -0.4% | -$2,054 | 减仓 |
| SO | SOUTHERN CO. | $53.04万 | 0.05% | 5,542 | 24 | 0.4% | $2,297 | 加仓 |
| MS | MORGAN STANLEY | $52.99万 | 0.05% | 2,535 | 26 | 1.0% | $5,435 | 加仓 |
| ADI | ANALOG DEVICES INC | $45.67万 | 0.04% | 1,150 | 62 | 5.7% | $2.46万 | 加仓 |
| DFAX | DIMENSIONAL WORLD EX US CORE | $45.58万 | 0.04% | 12,372 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $44.12万 | 0.04% | 1,386 | -53 | -3.7% | -$1.69万 | 减仓 |
| MMM | 3M CO | $42.26万 | 0.04% | 2,610 | 11 | 0.4% | $1,781 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING | $42.17万 | 0.04% | 1,883 | -40 | -2.1% | -$8,958 | 减仓 |
| AMT | AMERICAN TOWER CORP | $42.09万 | 0.04% | 2,573 | 109 | 4.4% | $1.78万 | 加仓 |
| ROST | ROSS STORES INC | $42.06万 | 0.04% | 1,976 | 6 | 0.3% | $1,277 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $40.85万 | 0.03% | 2,324 | -33,213 | -93.5% | -$583.82万 | 减仓 |
| VTV | Vanguard Morningstar Value ETF | $40.58万 | 0.03% | 1,862 | 0 | 0.0% | — | 不变 |
| XBI | ST STR SPDR S&P BIOTECH ETF | $40.43万 | 0.03% | 2,555 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORPORATION | $39.52万 | 0.03% | 2,294 | 1,004 | 77.8% | $17.30万 | 加仓 |
| ADSK | AUTODESK INC | $38.88万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC | $37.80万 | 0.03% | 2,790 | -94 | -3.3% | -$1.27万 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS INC | $37.72万 | 0.03% | 654 | 1 | 0.2% | $577 | 加仓 |
| DHR | DANAHER CORP DEL COM | $37.05万 | 0.03% | 1,945 | -23 | -1.2% | -$4,381 | 减仓 |
| XLI | State Street Industrial Select Sector SPDR ET | $37.03万 | 0.03% | 1,999 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL REALTY TRUST INC | $35.72万 | 0.03% | 1,989 | -10 | -0.5% | -$1,796 | 减仓 |
| MTZ | MASTEC INC | $35.24万 | 0.03% | 847 | 2 | 0.2% | $832 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $34.82万 | 0.03% | 507 | -28 | -5.2% | -$1.92万 | 减仓 |
| RTX | RTX CORPORATION | $34.30万 | 0.03% | 1,808 | 27 | 1.5% | $5,123 | 加仓 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | $34.28万 | 0.03% | 4,184 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORP | $33.52万 | 0.03% | 5,883 | 654 | 12.5% | $3.73万 | 加仓 |
| VLO | VALERO ENERGY NEW | $33.52万 | 0.03% | 1,287 | 6 | 0.5% | $1,563 | 加仓 |
| CL | COLGATE-PALMOLIVE COMPANY | $33.38万 | 0.03% | 3,641 | 18 | 0.5% | $1,650 | 加仓 |
| IJK | ISHARES SP MID CAP 400 GROWTH ETF | $32.77万 | 0.03% | 2,789 | 0 | 0.0% | — | 不变 |
| NLR | VANECK URANIUM & NUCLEAR ETF | $32.44万 | 0.03% | 2,797 | 1,385 | 98.1% | $16.06万 | 加仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $31.56万 | 0.03% | 1,767 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $30.78万 | 0.03% | 3,012 | -10 | -0.3% | -$1,022 | 减仓 |
| CAT | CATERPILLAR INC. | $30.46万 | 0.03% | 286 | 66 | 30.0% | $7.03万 | 加仓 |
| DIS | WALT DISNEY COMPANY | $30.00万 | 0.03% | 3,117 | -81 | -2.5% | -$7,796 | 减仓 |
| AMGN | AMGEN, INC | $29.87万 | 0.03% | 825 | 74 | 9.9% | $2.68万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $29.41万 | 0.03% | 3,550 | -812 | -18.6% | -$6.73万 | 减仓 |
| RVTY | REVVITY INC | $29.28万 | 0.03% | 2,632 | 2 | 0.1% | $223 | 加仓 |
| IJJ | ISHARES SP MID CAP 400 VALUE ETF | $29.24万 | 0.03% | 1,979 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $29.19万 | 0.02% | 12,121 | -3 | -0.0% | -$72 | 减仓 |
| EQIX | EQUINIX INC | $28.67万 | 0.02% | 275 | -20 | -6.8% | -$2.08万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $28.59万 | 0.02% | 2,392 | 0 | 0.0% | — | 不变 |
| T | AT&T INC. | $28.17万 | 0.02% | 13,608 | 75 | 0.6% | $1,552 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $27.95万 | 0.02% | 1,708 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL MYERS SQUIBB | $27.76万 | 0.02% | 4,818 | 45 | 0.9% | $2,593 | 加仓 |
| SCHM | SCHWAB US MID-CAP ETF | $27.76万 | 0.02% | 7,528 | 0 | 0.0% | — | 不变 |
| HSY | THE HERSHEY COMPANY | $27.67万 | 0.02% | 1,577 | 4 | 0.3% | $702 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $27.61万 | 0.02% | 375 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND ETF | $26.74万 | 0.02% | 1,711 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | $26.18万 | 0.02% | 4,759 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $25.57万 | 0.02% | 1,247 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $24.96万 | 0.02% | 350 | 4 | 1.2% | $2,853 | 加仓 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | $24.67万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WORKS INC. | $23.94万 | 0.02% | 885 | 6 | 0.7% | $1,623 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $23.79万 | 0.02% | 703 | 2 | 0.3% | $677 | 加仓 |
| AZO | AUTOZONE INC | $22.69万 | 0.02% | 71 | 1 | 1.4% | $3,196 | 加仓 |
| WPC | WP CAREY INC | $22.67万 | 0.02% | 3,170 | -138 | -4.2% | -$9,867 | 减仓 |
| D | DOMINION ENERGY INC | $22.53万 | 0.02% | 3,299 | 19 | 0.6% | $1,298 | 加仓 |
| MPC | MARATHON PETROLEUM CORPORATION | $21.63万 | 0.02% | 846 | 6 | 0.7% | $1,534 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $21.59万 | 0.02% | 1,397 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $21.50万 | 0.02% | 2,091 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $21.24万 | 0.02% | 936 | -28 | -2.9% | -$6,355 | 减仓 |
| KMB | KIMBERLY CLARK CORP | $21.15万 | 0.02% | 1,927 | -4 | -0.2% | -$439 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $21.07万 | 0.02% | 960 | 0 | 0.0% | — | 不变 |