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 |
|---|---|---|---|---|---|---|---|---|
| IRM | IRON MOUNTAIN INC | $884 | 0.00% | 7 | 7 | — | $884 | 新建仓 |
| IWP | MFC ISHARES TR RUSSELL MID-CAP GR ETF | $878 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP INC | $870 | 0.00% | 10 | 10 | — | $870 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | $866 | 0.00% | 4 | 4 | — | $866 | 新建仓 |
| BIIB | BIOGEN INC | $864 | 0.00% | 4 | 4 | — | $864 | 新建仓 |
| STRL | STERLING CONSTRUCTION COMPANY INC | $839 | 0.00% | 1 | 1 | — | $839 | 新建仓 |
| NNN | NATIONAL RETAIL PROPERTIES INC. | $838 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC CL A | $836 | 0.00% | 11 | 11 | — | $836 | 新建仓 |
| — | CANON INC - SPONS ADR | $817 | 0.00% | 32 | 32 | — | $817 | 新建仓 |
| WAB | WABTEC CORPORATION | $809 | 0.00% | 3 | -131 | -97.8% | -$3.53万 | 重新持有 |
| A | AGILENT TECHNOLOGIES INC | $797 | 0.00% | 6 | 6 | — | $797 | 新建仓 |
| CASY | Casey`s General Stores Inc. | $795 | 0.00% | 1 | 1 | — | $795 | 新建仓 |
| PCG | P G & E CORPORATION | $791 | 0.00% | 47 | 47 | — | $791 | 新建仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $776 | 0.00% | 8 | 8 | — | $776 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $771 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $768 | 0.00% | 3 | 3 | — | $768 | 新建仓 |
| CW | CURTISS-WRIGHT CORP. | $758 | 0.00% | 1 | 1 | — | $758 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | $750 | 0.00% | 3 | -33 | -91.7% | -$8,250 | 重新持有 |
| RXO | RXO INC | $745 | 0.00% | 27 | -17 | -38.6% | -$469 | 减仓 |
| CINF | CINCINNATI FINANCIAL CORP | $741 | 0.00% | 4 | 4 | — | $741 | 新建仓 |
| COIN | COINBASE GLOBAL INC-CLASS A | $731 | 0.00% | 5 | 5 | — | $731 | 新建仓 |
| OXY | OCCIDENTAL PETROLEUM CORP. | $729 | 0.00% | 15 | 15 | — | $729 | 新建仓 |
| PPT | FRANKLIN PREMIER INCOME TRUST | $726 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PROPERTY GROUP INC | $725 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST | $723 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO. | $722 | 0.00% | 13 | 13 | — | $722 | 新建仓 |
| ENTG | ENTEGRIS INC. | $719 | 0.00% | 4 | 0 | 0.0% | — | 重新持有 |
| EG | EVEREST GROUP, LTD | $714 | 0.00% | 2 | 1 | 100.0% | $357 | 加仓 |
| FSLR | FIRST SOLAR INC | $708 | 0.00% | 3 | 3 | — | $708 | 新建仓 |
| VNO | VORNADO REALTY TRUST | $707 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP | $706 | 0.00% | 11 | 11 | — | $706 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS | $704 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $688 | 0.00% | 3 | 3 | — | $688 | 新建仓 |
| AEE | AMEREN CORP | $678 | 0.00% | 6 | 6 | — | $678 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $667 | 0.00% | 1 | 1 | — | $667 | 新建仓 |
| IR | INGERSOLL RAND INC. | $656 | 0.00% | 8 | 8 | — | $656 | 新建仓 |
| ES | EVERSOURCE ENERGY | $650 | 0.00% | 9 | 9 | — | $650 | 新建仓 |
| ZTS | ZOETIS INC | $647 | 0.00% | 9 | -196 | -95.6% | -$1.41万 | 重新持有 |
| DGX | QUEST DIAGNOSTICS | $636 | 0.00% | 3 | 3 | — | $636 | 新建仓 |
| BURL | BURLINGTON STORES INC | $634 | 0.00% | 2 | 2 | — | $634 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $620 | 0.00% | 2 | 2 | — | $620 | 新建仓 |
| TWLO | TWILIO INC CL A | $619 | 0.00% | 3 | -30 | -90.9% | -$6,190 | 重新持有 |
| NTAP | NETAPP INC | $619 | 0.00% | 4 | 4 | — | $619 | 新建仓 |
| DXCM | DEXCOM INC. | $606 | 0.00% | 9 | 9 | — | $606 | 新建仓 |
| GMAB | GENMAB A/S - SP ADR | $604 | 0.00% | 22 | 22 | — | $604 | 新建仓 |
| CLH | Clean Harbors Inc. | $598 | 0.00% | 2 | 2 | — | $598 | 新建仓 |
| FTI | TECHNIPFMC PLC | $597 | 0.00% | 9 | 9 | — | $597 | 新建仓 |
| ATI | ALLEGHENY TECHNOLOGIES INC | $591 | 0.00% | 3 | 3 | — | $591 | 新建仓 |
| XYL | XYLEM INC | $591 | 0.00% | 5 | 5 | — | $591 | 新建仓 |
| VMC | VULCAN MATERIALS COMPANY | $590 | 0.00% | 2 | 1 | 100.0% | $295 | 重新持有 |
| FISV | FISERV, INC. | $589 | 0.00% | 12 | 12 | — | $589 | 新建仓 |
| TPR | TAPESTRY INC | $586 | 0.00% | 4 | 4 | — | $586 | 新建仓 |
| GNRC | GENERAC HOLDINGS INC | $586 | 0.00% | 2 | 2 | — | $586 | 新建仓 |
| RMD | RESMED INC | $585 | 0.00% | 3 | 3 | — | $585 | 新建仓 |
| NRG | NRG ENERGY INC | $584 | 0.00% | 4 | 4 | — | $584 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $581 | 0.00% | 6 | 6 | — | $581 | 新建仓 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | $579 | 0.00% | 2 | 2 | — | $579 | 新建仓 |
| LII | LENNOX INTERNATIONAL INC | $573 | 0.00% | 1 | 1 | — | $573 | 新建仓 |
| FE | FIRSTENERGY CORP | $570 | 0.00% | 12 | 12 | — | $570 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC A | $569 | 0.00% | 4 | 2 | 100.0% | $284 | 加仓 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $565 | 0.00% | 3 | 3 | — | $565 | 新建仓 |
| SPHY | SPDR HIGH YIELD BOND ETF | $563 | 0.00% | 24 | -911 | -97.4% | -$2.14万 | 减仓 |
| FN | Fabrinet | $562 | 0.00% | 1 | 1 | — | $562 | 新建仓 |
| MSCI | MSCI INC | $560 | 0.00% | 1 | 1 | — | $560 | 新建仓 |
| PHM | PULTE HOMES INC COM | $549 | 0.00% | 4 | 4 | — | $549 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT INC | $549 | 0.00% | 3 | 3 | — | $549 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $539 | 0.00% | 3 | 3 | — | $539 | 新建仓 |
| — | TELEFONICA SA-SPON ADR | $539 | 0.00% | 134 | 134 | — | $539 | 新建仓 |
| AIZ | ASSURANT INC | $537 | 0.00% | 2 | -1 | -33.3% | -$268 | 重新持有 |
| NHI | NATIONAL HEALTH INVS INC | $534 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $533 | 0.00% | 11 | -587 | -98.2% | -$2.84万 | 减仓 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $532 | 0.00% | 3 | 3 | — | $532 | 新建仓 |
| KRC | KILROY REALTY CORP | $525 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC | $523 | 0.00% | 2 | -114 | -98.3% | -$2.98万 | 重新持有 |
| EWBC | EAST WEST BANCORP, INC. | $516 | 0.00% | 4 | 4 | — | $516 | 新建仓 |
| RTO | RENTOKIL INTIAL PLC- SP ADR | $515 | 0.00% | 18 | 18 | — | $515 | 新建仓 |
| NVT | NVENT ELECTRIC PLC | $509 | 0.00% | 3 | 3 | — | $509 | 新建仓 |
| DY | DYCOM INDUSTRIES INC | $506 | 0.00% | 1 | 1 | — | $506 | 新建仓 |
| MRNA | Moderna Inc | $490 | 0.00% | 7 | 7 | — | $490 | 新建仓 |
| WDAY | WORKDAY INC | $490 | 0.00% | 4 | -1 | -20.0% | -$122 | 重新持有 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $489 | 0.00% | 3 | 3 | — | $489 | 新建仓 |
| KEY | KEYCORP | $484 | 0.00% | 21 | 21 | — | $484 | 新建仓 |
| DLTR | DOLLAR TREE INC | $484 | 0.00% | 4 | 4 | — | $484 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $482 | 0.00% | 2 | 2 | — | $482 | 新建仓 |
| EFX | EQUIFAX INC | $476 | 0.00% | 3 | -14 | -82.4% | -$2,221 | 重新持有 |
| AKAM | AKAMAI TECHNOLOGIES INC. | $473 | 0.00% | 4 | 4 | — | $473 | 新建仓 |
| P | Everpure Inc. | $473 | 0.00% | 6 | 6 | — | $473 | 新建仓 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | $467 | 0.00% | 12 | -670 | -98.2% | -$2.61万 | 重新持有 |
| WSM | WILLIAMS SONOMA INC | $466 | 0.00% | 2 | 2 | — | $466 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $463 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORPORATION | $459 | 0.00% | 6 | 6 | — | $459 | 新建仓 |
| LSCC | Lattice Semiconductor Corp. | $459 | 0.00% | 3 | 3 | — | $459 | 新建仓 |
| IP | INTERNATIONAL PAPER CO. | $457 | 0.00% | 12 | -329 | -96.5% | -$1.25万 | 重新持有 |
| RJF | RAYMOND JAMES FINANCIAL INC | $456 | 0.00% | 3 | 3 | — | $456 | 新建仓 |
| DKS | DICK'S SPORTING GOODS INC | $454 | 0.00% | 2 | 2 | — | $454 | 新建仓 |
| IEX | IDEX CORP. | $454 | 0.00% | 2 | 2 | — | $454 | 新建仓 |
| INCY | INCYTE CORPORATION | $453 | 0.00% | 4 | 4 | — | $453 | 新建仓 |
| L | LOEWS CORPORATION | $453 | 0.00% | 4 | 4 | — | $453 | 新建仓 |
| BRO | BROWN BROWN INC. | $449 | 0.00% | 7 | 7 | — | $449 | 新建仓 |
| KHC | KRAFT HEINZ COMPANY | $449 | 0.00% | 19 | 19 | — | $449 | 新建仓 |