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 |
|---|---|---|---|---|---|---|---|---|
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSS | $4,708 | 0.00% | 47 | -37 | -44.0% | -$3,706 | 减仓 |
| GSK | GSK PLC-SPON ADR | $4,415 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $4,199 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC-ADR | $4,084 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| MCO | MOODY'S CORPORATION | $3,926 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP- CLASS A | $3,903 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $3,725 | 0.00% | 248 | -257 | -50.9% | -$3,860 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $3,706 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| TROW | T ROWE PRICE GROUP INC | $3,606 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA ETF | $3,563 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $3,524 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3 | $3,483 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PAYMENTS INC | $3,432 | 0.00% | 51 | -8 | -13.6% | -$538 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $3,133 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | NEOS REAL ESTATE HIGH INCOME ETF | $3,027 | 0.00% | 64 | 64 | — | $3,027 | 新建仓 |
| OPRA | OPERA LTD ADR | $2,852 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $2,838 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $2,791 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $2,745 | 0.00% | 66 | -248 | -79.0% | -$1.03万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $2,721 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $2,675 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,593 | 0.00% | 81 | -520 | -86.5% | -$1.66万 | 减仓 |
| CCL | CARNIVAL CORP. | $2,588 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $2,360 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CENTERS CORP | $2,345 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INC | $2,281 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAPITAL INC | $2,271 | 0.00% | 178 | 178 | — | $2,271 | 新建仓 |
| SONY | SONY CORP-SPONSORED ADR | $2,174 | 0.00% | 105 | -699 | -86.9% | -$1.45万 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $2,156 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORPORATION | $2,155 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | RUNWAY GROWTH FINANCE CORP | $2,150 | 0.00% | 313 | 313 | — | $2,150 | 新建仓 |
| VST | VISTRA CORP | $2,105 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | CHERRY HILL MTG REIT | $2,090 | 0.00% | 836 | 836 | — | $2,090 | 新建仓 |
| — | BLACKROCK HEALTH SCIENCES ETF | $2,080 | 0.00% | 54 | 54 | — | $2,080 | 新建仓 |
| MET | METLIFE INC | $2,051 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC. | $2,034 | 0.00% | 10 | -6 | -37.5% | -$1,220 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $1,904 | 0.00% | 90 | 90 | — | $1,904 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | $1,889 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES A GE CO | $1,832 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MASTER INTERMEDIATE INCOME TRUST I | $1,789 | 0.00% | 547 | 547 | — | $1,789 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,756 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVESTMENT CORP | $1,735 | 0.00% | 173 | 173 | — | $1,735 | 新建仓 |
| BXSL | BLACKSTONE SECURED LENDING | $1,682 | 0.00% | 71 | 71 | — | $1,682 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $1,583 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SSYS | STRATASYS LTD ADR | $1,562 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP COM | $1,502 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC (NEW) | $1,501 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC. - CLASS A | $1,500 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $1,327 | 0.00% | 20 | -11 | -35.5% | -$730 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT | $1,273 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT | $1,250 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC | $1,176 | 0.00% | 20 | -14 | -41.2% | -$823 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,145 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC ETF | $1,127 | 0.00% | 24 | -19 | -44.2% | -$892 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,111 | 0.00% | 30 | 30 | — | $1,111 | 新建仓 |
| TRNO | TERRENO RLTY CORP | $1,106 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $1,091 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GWW | GRAINGER WW | $1,091 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $1,069 | 0.00% | 68 | 68 | — | $1,069 | 新建仓 |
| GAP | GAP INCORPORATED | $1,016 | 0.00% | 42 | 42 | — | $1,016 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | $999 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING AND LEISURE PROPERTIES, INC | $976 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $932 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | $901 | 0.00% | 19 | 19 | — | $901 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $849 | 0.00% | 2 | -15 | -88.2% | -$6,368 | 减仓 |
| RHP | RYMAN HOSPITALITY PROPERTIES | $830 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $793 | 0.00% | 2 | -12 | -85.7% | -$4,758 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $773 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IWP | MFC ISHARES TR RUSSELL MID-CAP GR ETF | $769 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NNN | NATIONAL RETAIL PROPERTIES INC. | $757 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $753 | 0.00% | 23 | -468 | -95.3% | -$1.53万 | 减仓 |
| PPT | PUTNAM PREMIER INCOME TRUST | $738 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PROPERTY TRUST INC COM | $726 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $722 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PROPERTIES INC | $700 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| NPFD | NUVEEN VARIABLE RATE PFD & INM ETF | $672 | 0.00% | 37 | 37 | — | $672 | 新建仓 |
| BRX | BRIXMOR PROPERTY GROUP INC | $662 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| RXO | RXO INC | $643 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS | $582 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVS INC | $566 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORPORATION | $561 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | ANAVAX LIFE SCIENCES | $543 | 0.00% | 177 | 177 | — | $543 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST | $527 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| EL | ESTEE LAUDER COMPANIES INC CL A | $502 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO REALTY TRUST | $468 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC A | $432 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP | $395 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| BRSL | BRIGHTSTAR LOTTERY PLC ADR | $382 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT | $358 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| DRH | DIAMONDROCK HOSPITALITY CO | $356 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $347 | 0.00% | 2 | -1 | -33.3% | -$174 | 减仓 |
| EG | EVEREST GROUP, LTD | $327 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PROPERTIES | $305 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORPORATION | $297 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $164 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BFS | SAUL CENTERS INC | $98 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $48 | 0.00% | 8 | -300 | -97.4% | -$1,800 | 减仓 |
| — | VALARIS LTD | $16 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| 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 |