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 |
|---|---|---|---|---|---|---|---|---|
| SUB | ISHARES SHORT-TERM NATIONAL | $6.78万 | 0.01% | 637 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $6.76万 | 0.01% | 254 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO, INC. | $6.69万 | 0.01% | 715 | -479 | -40.1% | -$4.48万 | 减仓 |
| DG | DOLLAR GENERAL CORP | $6.66万 | 0.01% | 561 | 0 | 0.0% | — | 不变 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $6.65万 | 0.01% | 1,346 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC | $6.30万 | 0.01% | 715 | -302 | -29.7% | -$2.66万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $6.25万 | 0.01% | 252 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC COM | $6.25万 | 0.01% | 1,260 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $6.18万 | 0.01% | 303 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDUSTRIES INC | $6.09万 | 0.01% | 570 | -126 | -18.1% | -$1.35万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | $6.06万 | 0.01% | 316 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORPORATION | $6.03万 | 0.01% | 845 | 0 | 0.0% | — | 不变 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | $5.95万 | 0.01% | 1,662 | -4,484 | -73.0% | -$16.04万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $5.88万 | 0.01% | 172 | -357 | -67.5% | -$12.20万 | 减仓 |
| APA | APA CORPORATION | $5.88万 | 0.01% | 1,385 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $5.72万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINANCIAL CORP. | $5.67万 | 0.01% | 311 | -70 | -18.4% | -$1.28万 | 减仓 |
| OKE | ONEOK INC NEW | $5.67万 | 0.01% | 627 | -9 | -1.4% | -$814 | 减仓 |
| TEL | TE CONNECTIVITY | $5.60万 | 0.01% | 268 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD. | $5.56万 | 0.01% | 850 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP | $5.46万 | 0.01% | 417 | -104 | -20.0% | -$1.36万 | 减仓 |
| PHO | INVESCO WATER RESOURCES ETF | $5.35万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $5.22万 | 0.00% | 944 | 0 | 0.0% | — | 不变 |
| NUMG | NUVEEN ESG MID CAP GROWTH ETF | $5.13万 | 0.00% | 1,248 | 0 | 0.0% | — | 不变 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | $5.08万 | 0.00% | 1,414 | 1,414 | — | $5.08万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4.97万 | 0.00% | 882 | -66 | -7.0% | -$3,716 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP | $4.82万 | 0.00% | 535 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC. | $4.57万 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH | $4.49万 | 0.00% | 259 | -25 | -8.8% | -$4,336 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $4.39万 | 0.00% | 300 | -62 | -17.1% | -$9,069 | 减仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $4.38万 | 0.00% | 1,158 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $4.23万 | 0.00% | 140 | 140 | — | $4.23万 | 新建仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $4.23万 | 0.00% | 563 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP ETF | $4.22万 | 0.00% | 161 | 45 | 38.8% | $1.18万 | 加仓 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $4.13万 | 0.00% | 190 | 190 | — | $4.13万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $4.10万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORPORATION COM | $4.08万 | 0.00% | 137 | 137 | — | $4.08万 | 新建仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $4.04万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $4.03万 | 0.00% | 1,627 | 1,376 | 548.2% | $3.41万 | 重新持有 |
| ROK | ROCKWELL AUTOMATION INC | $4.02万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $4.01万 | 0.00% | 2,089 | -23 | -1.1% | -$442 | 减仓 |
| ILMN | ILLUMINA INC | $4.01万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $3.98万 | 0.00% | 100 | -32 | -24.2% | -$1.27万 | 减仓 |
| HOOD | ROBINHOOD MARKETS INC | $3.93万 | 0.00% | 567 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY, INC. | $3.92万 | 0.00% | 138 | 88 | 176.0% | $2.50万 | 加仓 |
| AWK | AMERICAN WATER WORKS CO | $3.91万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | $3.90万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORPORATION | $3.88万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| CGGR | CAPTIAL GROUP GROWTH ETF | $3.86万 | 0.00% | 960 | 960 | — | $3.86万 | 新建仓 |
| INTC | INTEL CORPORATION | $3.83万 | 0.00% | 868 | -10 | -1.1% | -$441 | 减仓 |
| Q | QNITY ELECTRONICS | $3.82万 | 0.00% | 331 | 0 | 0.0% | — | 不变 |
| STK | COLUMBIA SELIG PREM TECH GW | $3.79万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLDINGS INC | $3.77万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| BHRB | BURKE & HERBERT FINANCIAL SE | $3.64万 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | $3.62万 | 0.00% | 399 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP COM | $3.62万 | 0.00% | 947 | -81 | -7.9% | -$3,094 | 减仓 |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | $3.60万 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORPORATION | $3.56万 | 0.00% | 726 | 0 | 0.0% | — | 不变 |
| — | RANI THERAPEUTICS HOLDINGS-A | $3.54万 | 0.00% | 48,129 | 0 | 0.0% | — | 不变 |
| PAVE | MFC GLOBAL X US INFRASTRUCTURE DEVL ETF | $3.54万 | 0.00% | 696 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | $3.52万 | 0.00% | 1,445 | 1,445 | — | $3.52万 | 新建仓 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $3.47万 | 0.00% | 978 | 978 | — | $3.47万 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAREN | $3.46万 | 0.00% | 1,613 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $3.46万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| CR | CRANE CO | $3.42万 | 0.00% | 200 | -85 | -29.8% | -$1.45万 | 减仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $3.42万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE REALTY TRUST INC | $3.40万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | SELECT MEDICAL HOLDINGS CORP | $3.26万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONS ADR | $3.24万 | 0.00% | 690 | -2,521 | -78.5% | -$11.85万 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | $3.22万 | 0.00% | 568 | 568 | — | $3.22万 | 新建仓 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $3.16万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC/THE | $3.11万 | 0.00% | 642 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SAB DE CV | $3.06万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $3.04万 | 0.00% | 664 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | $3.03万 | 0.00% | 619 | -4,994 | -89.0% | -$24.44万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $2.95万 | 0.00% | 225 | -200 | -47.1% | -$2.62万 | 减仓 |
| C | CITIGROUP INC | $2.94万 | 0.00% | 259 | -1,518 | -85.4% | -$17.22万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $2.93万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY COMPANY | $2.92万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $2.87万 | 0.00% | 598 | 578 | 2,890.0% | $2.78万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2.86万 | 0.00% | 114 | 26 | 29.5% | $6,515 | 加仓 |
| — | OCCIDENTAL PETE CORP WT EXP | $2.78万 | 0.00% | 649 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE SPON ADR | $2.74万 | 0.00% | 160 | 35 | 28.0% | $5,992 | 加仓 |
| EBAY | EBAY INC. | $2.73万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP. | $2.67万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $2.66万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLWIDE CORPORATION | $2.66万 | 0.00% | 345 | -33 | -8.7% | -$2,544 | 减仓 |
| MTB | M&T BANK CORP. | $2.65万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $2.63万 | 0.00% | 189 | -24 | -11.3% | -$3,345 | 减仓 |
| HAL | HALLIBURTON CO | $2.61万 | 0.00% | 670 | 670 | — | $2.61万 | 新建仓 |
| MICC | MAGNUM ICE CREAM ADR | $2.59万 | 0.00% | 1,731 | -1,026 | -37.2% | -$1.53万 | 减仓 |
| MRVL | MARVELL TECHOLOGY INC | $2.55万 | 0.00% | 257 | 170 | 195.4% | $1.68万 | 加仓 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | $2.52万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTERNATIONAL | $2.50万 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| CATH | GLOBAL X SP 500 CATHOLIC VALUES ETF | $2.46万 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| SLB | SLB Limited | $2.45万 | 0.00% | 476 | -105,632 | -99.6% | -$542.85万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2.43万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $2.41万 | 0.00% | 331 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $2.40万 | 0.00% | 989 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP. | $2.29万 | 0.00% | 559 | 0 | 0.0% | — | 不变 |