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 |
|---|---|---|---|---|---|---|---|---|
| SPSM | SPDR S&P 600 SMALL CAP ETF | $1.72万 | 0.00% | 299 | 299 | — | $1.72万 | 新建仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $1.71万 | 0.00% | 193 | 193 | — | $1.71万 | 新建仓 |
| GM | GENERAL MOTORS CO | $1.70万 | 0.00% | 220 | 20 | 10.0% | $1,542 | 加仓 |
| ICF | ISHARES COHEN & STEERS REIT ETF | $1.66万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $1.61万 | 0.00% | 306 | 6 | 2.0% | $316 | 加仓 |
| SU | SUNCOR ENERGY INC | $1.61万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESEARCH SYSTEM | $1.54万 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $1.53万 | 0.00% | 421 | 34 | 8.8% | $1,233 | 加仓 |
| STT | STATE STREET CORP | $1.46万 | 0.00% | 86 | 6 | 7.5% | $1,018 | 加仓 |
| IYR | ISHARES U.S. REAL ESTATE ETF | $1.45万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $1.43万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES US HEALTHCASE PROVIDERS ETF | $1.38万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| YUM | YUM! BRANDS INC. | $1.37万 | 0.00% | 86 | 6 | 7.5% | $959 | 加仓 |
| WY | WEYERHAEUSER CO | $1.32万 | 0.00% | 551 | 15 | 2.8% | $359 | 加仓 |
| SEIC | SEI INVESTMENTS CO. | $1.27万 | 0.00% | 145 | 145 | — | $1.27万 | 新建仓 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | $1.25万 | 0.00% | 125 | 125 | — | $1.25万 | 新建仓 |
| PGR | PROGRESSIVE CORP-OHIO | $1.20万 | 0.00% | 55 | 9 | 19.6% | $1,966 | 加仓 |
| BAX | BAXTER INTERNATIONAL INC. | $1.17万 | 0.00% | 547 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V.-SPONSORED ADR | $1.16万 | 0.00% | 371 | 106 | 40.0% | $3,326 | 加仓 |
| PICK | ISHARES INC | $1.16万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $1.14万 | 0.00% | 427 | -62 | -12.7% | -$1,653 | 减仓 |
| EQT | EQT CORPORATION | $1.14万 | 0.00% | 214 | 14 | 7.0% | $744 | 加仓 |
| — | GLOBAL X FDS CLOUD COMPUTING ETF | $1.14万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLINES CO. | $1.14万 | 0.00% | 221 | -9 | -3.9% | -$463 | 减仓 |
| CCI | CROWN CASTLE INTL CORP | $1.14万 | 0.00% | 150 | 10 | 7.1% | $757 | 加仓 |
| URI | UNITED RENTALS, INC. | $1.13万 | 0.00% | 10 | 1 | 11.1% | $1,133 | 加仓 |
| LKQ | LKQ CORPORATION | $1.13万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $1.13万 | 0.00% | 146 | 146 | — | $1.13万 | 新建仓 |
| BAM | BROOKFIELD ASSET MGMT-A | $1.11万 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $1.10万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN - WILLIAMS COMPANY | $1.10万 | 0.00% | 32 | 5 | 18.5% | $1,722 | 加仓 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | $1.06万 | 0.00% | 111 | 111 | — | $1.06万 | 新建仓 |
| VTRS | VIATRIS INC | $1.04万 | 0.00% | 657 | 8 | 1.2% | $127 | 加仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $1.02万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ORLY | O'REILLY AUTOMOTIVE INC | $9,946 | 0.00% | 108 | 18 | 20.0% | $1,658 | 加仓 |
| SPSB | State Street SPDR Portfolio Short Term Corpor | $9,813 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH, INC | $9,668 | 0.00% | 25 | 2 | 8.7% | $773 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N.V. | $9,652 | 0.00% | 355 | 27 | 8.2% | $734 | 加仓 |
| XPO | XPO INC | $9,443 | 0.00% | 46 | 2 | 4.5% | $411 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $9,438 | 0.00% | 19 | 5 | 35.7% | $2,484 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $9,281 | 0.00% | 145 | 14 | 10.7% | $896 | 加仓 |
| — | INVESCO S&P SMALL CAP HIGH DIV ETF | $9,178 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| XLU | State Street Utilities Select Sector SPDR ETF | $9,068 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AGQ | PROSHARES ULTRA SILVER | $8,501 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $8,376 | 0.00% | 167 | 167 | — | $8,376 | 新建仓 |
| RF | REGIONS FINANCIAL CORPORATION | $8,365 | 0.00% | 277 | 277 | — | $8,365 | 新建仓 |
| MLI | MUELLER INDUSTRIES INC. | $8,359 | 0.00% | 68 | 2 | 3.0% | $246 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | $8,271 | 0.00% | 516 | 115 | 28.7% | $1,843 | 加仓 |
| GSK | GSK PLC-SPON ADR | $8,073 | 0.00% | 154 | 74 | 92.5% | $3,879 | 加仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $7,988 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $7,967 | 0.00% | 61 | 10 | 19.6% | $1,306 | 加仓 |
| RC | READY CAPITAL CORPORATION | $7,961 | 0.00% | 4,549 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $7,900 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $7,885 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX | $7,851 | 0.00% | 113 | 113 | — | $7,851 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INCORPORATED | $7,654 | 0.00% | 311 | 11 | 3.7% | $271 | 加仓 |
| ALC | ALCON INC | $7,649 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $7,408 | 0.00% | 141 | 141 | — | $7,408 | 新建仓 |
| SAN | BANCO SANTANDER SA-SPON ADR | $7,148 | 0.00% | 518 | 518 | — | $7,148 | 新建仓 |
| SCHH | SCHWAB US REIT ETF | $6,701 | 0.00% | 283 | 283 | — | $6,701 | 新建仓 |
| WDS | WOODSIDE PETROLEUM-SP ADR | $6,569 | 0.00% | 340 | 68 | 25.0% | $1,314 | 加仓 |
| RWX | STATE ST SPDR DOW JONES INTL REAL ESTATE ETF | $6,536 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP, INC. ADR | $6,405 | 0.00% | 322 | 322 | — | $6,405 | 新建仓 |
| DVN | DEVON ENERGY CORPORATION | $5,950 | 0.00% | 144 | 14 | 10.8% | $578 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | $5,762 | 0.00% | 325 | 325 | — | $5,762 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSS | $5,707 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| MCO | MOODY'S CORPORATION | $5,435 | 0.00% | 12 | 3 | 33.3% | $1,359 | 加仓 |
| HLN | HALEON PLC-ADR | $5,309 | 0.00% | 569 | 161 | 39.5% | $1,502 | 加仓 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR | $5,188 | 0.00% | 220 | 220 | — | $5,188 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | $5,187 | 0.00% | 207 | 207 | — | $5,187 | 新建仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY | $5,180 | 0.00% | 89 | -28 | -23.9% | -$1,630 | 减仓 |
| USIG | ISHARES INVESTMENT GRADE CORP BOND ETF | $5,026 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| TROW | T ROWE PRICE GROUP INC | $5,002 | 0.00% | 44 | 4 | 10.0% | $455 | 加仓 |
| ABBNY | ABB LTD-SPON ADR | $4,777 | 0.00% | 44 | 44 | — | $4,777 | 新建仓 |
| CPRT | COPART INC | $4,736 | 0.00% | 168 | 20 | 13.5% | $564 | 加仓 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | $4,670 | 0.00% | 61 | 61 | — | $4,670 | 新建仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC-A | $4,579 | 0.00% | 6 | -6 | -50.0% | -$4,579 | 重新持有 |
| EWJ | ISHARES MSCI JAPAN ETF | $4,570 | 0.00% | 49 | 49 | — | $4,570 | 新建仓 |
| WDC | WESTERN DIGITAL CORPORATION | $4,471 | 0.00% | 7 | -509 | -98.6% | -$32.51万 | 重新持有 |
| SONY | SONY CORP-SPONSORED ADR | $4,433 | 0.00% | 221 | 116 | 110.5% | $2,327 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | $4,301 | 0.00% | 449 | 449 | — | $4,301 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $4,179 | 0.00% | 316 | 68 | 27.4% | $899 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $4,161 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PAYMENTS INC | $4,136 | 0.00% | 57 | 6 | 11.8% | $435 | 加仓 |
| OPRA | OPERA LTD ADR | $3,966 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY | $3,906 | 0.00% | 246 | 246 | — | $3,906 | 新建仓 |
| STX | SEAGATE TECHNOLOGY PLC | $3,860 | 0.00% | 4 | 4 | — | $3,860 | 新建仓 |
| RIO | RIO TINTO PLC - SPON ADR | $3,797 | 0.00% | 40 | 40 | — | $3,797 | 新建仓 |
| RBLX | ROBLOX CORP- CLASS A | $3,752 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,740 | 0.00% | 110 | 29 | 35.8% | $986 | 加仓 |
| TM | TOYOTA MOTOR CORP - SPON ADR | $3,705 | 0.00% | 22 | 22 | — | $3,705 | 新建仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $3,665 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $3,574 | 0.00% | 47 | 7 | 17.5% | $532 | 加仓 |
| MET | METLIFE INC | $3,469 | 0.00% | 41 | 12 | 41.4% | $1,015 | 加仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA ETF | $3,421 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC-SPONS ADR | $3,384 | 0.00% | 126 | 126 | — | $3,384 | 新建仓 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | $3,359 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD FTSE PACIFIC ETF | $3,355 | 0.00% | 29 | 29 | — | $3,355 | 新建仓 |
| GOVT | ISHARES US TREASURY BOND ETF | $3,349 | 0.00% | 147 | -85 | -36.6% | -$1,936 | 减仓 |
| LNG | CHENIERE ENERGY, INC. | $3,346 | 0.00% | 14 | -124 | -89.9% | -$2.96万 | 减仓 |