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 |
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS Inc. | $445 | 0.00% | 1 | 1 | — | $445 | 新建仓 |
| DTM | DT MIDSTREAM, INC. | $440 | 0.00% | 3 | 3 | — | $440 | 新建仓 |
| EVRG | EVERGY INC | $432 | 0.00% | 5 | -244 | -98.0% | -$2.11万 | 重新持有 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $426 | 0.00% | 11 | -354 | -97.0% | -$1.37万 | 重新持有 |
| WWD | WOODWARD INC | $425 | 0.00% | 1 | 1 | — | $425 | 新建仓 |
| WRB | BERKLEY W R CORPORATION | $423 | 0.00% | 6 | 6 | — | $423 | 新建仓 |
| CDW | CDW CORPORATION OF DELAWARE | $422 | 0.00% | 3 | 3 | — | $422 | 新建仓 |
| STE | STERIS PLC ADR | $421 | 0.00% | 2 | 2 | — | $421 | 新建仓 |
| FFIV | F5 NETWORKS INC | $416 | 0.00% | 1 | 1 | — | $416 | 新建仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $411 | 0.00% | 3 | 3 | — | $411 | 新建仓 |
| USFD | US FOODS HOLDINGS CORP | $409 | 0.00% | 4 | 4 | — | $409 | 新建仓 |
| OKTA | OKTA INC | $409 | 0.00% | 3 | 3 | — | $409 | 新建仓 |
| ALB | ALBEMARLE CORPORATION | $405 | 0.00% | 3 | 3 | — | $405 | 新建仓 |
| SNN | SMITH & NEPHEW PLC-SPON ADR | $403 | 0.00% | 14 | 14 | — | $403 | 新建仓 |
| SNA | SNAP-ON INCORPORATED | $402 | 0.00% | 1 | 1 | — | $402 | 新建仓 |
| NTST | NETSTREIT | $401 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| DECK | Deckers Outdoor Corp. | $397 | 0.00% | 4 | 4 | — | $397 | 新建仓 |
| ITT | ITT INC | $396 | 0.00% | 2 | 2 | — | $396 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $389 | 0.00% | 2 | 2 | — | $389 | 新建仓 |
| LNT | ALLIANT ENERGY CORPORATION | $381 | 0.00% | 5 | 5 | — | $381 | 新建仓 |
| APG | API GROUP CORP | $381 | 0.00% | 9 | 9 | — | $381 | 新建仓 |
| KIM | KIMCO REALTY CORPORATION | $380 | 0.00% | 15 | 15 | — | $380 | 新建仓 |
| MTSI | M A COM TECHNOLOGY SOLUTIONS HOLDINGS INC | $380 | 0.00% | 1 | 1 | — | $380 | 新建仓 |
| BBY | BEST BUY COMPANY INC | $379 | 0.00% | 5 | 5 | — | $379 | 新建仓 |
| ONTO | Onto Innovation Inc. | $378 | 0.00% | 1 | 1 | — | $378 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $378 | 0.00% | 3 | 3 | — | $378 | 新建仓 |
| RS | RELIANCE STEEL & ALUMINUM | $374 | 0.00% | 1 | 1 | — | $374 | 新建仓 |
| TTMI | TTM Technologies Inc | $374 | 0.00% | 2 | 2 | — | $374 | 新建仓 |
| BALL | BALL CORPORATION | $374 | 0.00% | 6 | 6 | — | $374 | 新建仓 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $373 | 0.00% | 1 | 1 | — | $373 | 新建仓 |
| KRYS | Krystal Biotech Inc | $372 | 0.00% | 1 | 1 | — | $372 | 新建仓 |
| CSL | CARLISLE COMPANIES INCORPORATED | $363 | 0.00% | 1 | 1 | — | $363 | 新建仓 |
| FMS | FRESENIUS MEDICAL CARE AKTIEIENGESELLSCHAFT | $362 | 0.00% | 16 | 16 | — | $362 | 新建仓 |
| LEN | LENNAR CORPORATION CLASS A | $362 | 0.00% | 4 | 4 | — | $362 | 新建仓 |
| FIVE | FIVE BELOW | $360 | 0.00% | 2 | 2 | — | $360 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVCS INC. | $359 | 0.00% | 1 | 1 | — | $359 | 新建仓 |
| NTNX | NUTANIX, INC. | $357 | 0.00% | 7 | 7 | — | $357 | 新建仓 |
| GL | GLOBE LIFE INC | $357 | 0.00% | 2 | 2 | — | $357 | 新建仓 |
| — | TOPBUILD CORP | $355 | 0.00% | 1 | -25 | -96.2% | -$8,875 | 重新持有 |
| IVT | INVENTRUST PROPERTIES | $354 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTERNATIONAL INC | $345 | 0.00% | 1 | -83 | -98.8% | -$2.86万 | 重新持有 |
| TSN | TYSON FOODS INC - CL A | $344 | 0.00% | 6 | 6 | — | $344 | 新建仓 |
| CPT | CAMDEN PROPERTY TRUST | $343 | 0.00% | 3 | 3 | — | $343 | 新建仓 |
| EVR | EVERCORE PARTNERS INC CL A | $341 | 0.00% | 1 | 1 | — | $341 | 新建仓 |
| ARMK | ARAMARK | $341 | 0.00% | 6 | 6 | — | $341 | 新建仓 |
| AIT | Applied Industrial Technologies Inc. | $338 | 0.00% | 1 | 1 | — | $338 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $337 | 0.00% | 2 | 2 | — | $337 | 新建仓 |
| NBIX | Neurocrine Biosciences Inc. | $337 | 0.00% | 2 | 2 | — | $337 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $335 | 0.00% | 15 | -75 | -83.3% | -$1,675 | 减仓 |
| CCK | CROWN HOLDINGS, INC. | $335 | 0.00% | 3 | -208 | -98.6% | -$2.32万 | 重新持有 |
| PFGC | PERFORMANCE FOOD GROUP CO | $335 | 0.00% | 3 | 3 | — | $335 | 新建仓 |
| BWA | BORGWARNER INC | $332 | 0.00% | 5 | 5 | — | $332 | 新建仓 |
| TOL | TOLL BROTHERS INC | $330 | 0.00% | 2 | 2 | — | $330 | 新建仓 |
| EXEL | EXELIXIS INC | $326 | 0.00% | 6 | 6 | — | $326 | 新建仓 |
| ARWR | Arrowhead Pharmaceuticals Inc. | $326 | 0.00% | 4 | 4 | — | $326 | 新建仓 |
| MAS | MASCO CORP. | $325 | 0.00% | 4 | 4 | — | $325 | 新建仓 |
| AVY | AVERY DENNISON CORPORATION | $325 | 0.00% | 2 | 2 | — | $325 | 新建仓 |
| GEN | GEN DIGITAL INC | $324 | 0.00% | 13 | 13 | — | $324 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC ADR | $322 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINANCIAL INC | $322 | 0.00% | 7 | 7 | — | $322 | 新建仓 |
| FORM | FormFactor Inc. | $320 | 0.00% | 2 | 2 | — | $320 | 新建仓 |
| ROIV | Roivant Sciences Ltd | $319 | 0.00% | 9 | 9 | — | $319 | 新建仓 |
| DOCN | DigitalOcean Holdings Inc | $314 | 0.00% | 2 | 2 | — | $314 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $314 | 0.00% | 4 | 4 | — | $314 | 新建仓 |
| LAMR | LAMAR ADVERTISING | $312 | 0.00% | 2 | 2 | — | $312 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $309 | 0.00% | 3 | -224 | -98.7% | -$2.31万 | 重新持有 |
| DT | DYNATRACE INC | $307 | 0.00% | 7 | 7 | — | $307 | 新建仓 |
| EQH | EQUITABLE HOLDINGS INC | $307 | 0.00% | 7 | 7 | — | $307 | 新建仓 |
| NDSN | NORDSON CORPORATION | $302 | 0.00% | 1 | 1 | — | $302 | 新建仓 |
| GGG | GRACO INC | $302 | 0.00% | 4 | 4 | — | $302 | 新建仓 |
| DPZ | Dominos Pizza Inc | $296 | 0.00% | 1 | 1 | — | $296 | 新建仓 |
| BIO | BIO-RAD LABORATORIES INC | $294 | 0.00% | 1 | 1 | — | $294 | 新建仓 |
| LAD | LITHIA MOTORS INC COM | $290 | 0.00% | 1 | 1 | — | $290 | 新建仓 |
| CGNX | COGNEX CORPORATION | $290 | 0.00% | 4 | 4 | — | $290 | 新建仓 |
| TRU | TRANSUNION COM | $289 | 0.00% | 4 | 4 | — | $289 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | $286 | 0.00% | 6 | 6 | — | $286 | 新建仓 |
| CSGP | COSTAR GROUP INC | $283 | 0.00% | 10 | 10 | — | $283 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $282 | 0.00% | 3 | 3 | — | $282 | 新建仓 |
| FHN | FIRST HORIZON CORP | $282 | 0.00% | 11 | -45 | -80.4% | -$1,154 | 重新持有 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $280 | 0.00% | 1 | 1 | — | $280 | 新建仓 |
| DINO | HF SINCLAIR CORP | $279 | 0.00% | 4 | 4 | — | $279 | 新建仓 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC COM | $278 | 0.00% | 2 | 2 | — | $278 | 新建仓 |
| PR | Permian Resources Holdings Inc. | $276 | 0.00% | 15 | 15 | — | $276 | 新建仓 |
| JKHY | JACK HENRY & ASSOCIATES INC | $275 | 0.00% | 2 | 2 | — | $275 | 新建仓 |
| TXT | TEXTRON INC | $275 | 0.00% | 3 | 3 | — | $275 | 新建仓 |
| UNM | UNUM GROUP | $268 | 0.00% | 3 | 3 | — | $268 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $267 | 0.00% | 1 | -6 | -85.7% | -$1,602 | 重新持有 |
| LECO | Lincoln Electric Holdings Inc. | $266 | 0.00% | 1 | 1 | — | $266 | 新建仓 |
| RMBS | Rambus Inc. | $265 | 0.00% | 2 | 2 | — | $265 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | $263 | 0.00% | 1 | 1 | — | $263 | 新建仓 |
| BJ | BJ`s Wholesale Club Holdings Inc | $262 | 0.00% | 3 | 3 | — | $262 | 新建仓 |
| IT | GARTNER, INC. | $259 | 0.00% | 2 | 2 | — | $259 | 新建仓 |
| TRMB | TRIMBLE INC | $256 | 0.00% | 5 | 5 | — | $256 | 新建仓 |
| GDDY | GODADDY INC - CLASS A | $255 | 0.00% | 3 | 3 | — | $255 | 新建仓 |
| AAON | AAON Inc. | $254 | 0.00% | 2 | 2 | — | $254 | 新建仓 |
| SANM | SANMINA CORP | $253 | 0.00% | 1 | 1 | — | $253 | 新建仓 |
| VRSN | VERISIGN, INC. | $252 | 0.00% | 1 | 1 | — | $252 | 新建仓 |
| PINS | PINTEREST INC - CLASS A | $252 | 0.00% | 12 | 12 | — | $252 | 新建仓 |
| MKC | MCCORMICK & CO. | $252 | 0.00% | 5 | 5 | — | $252 | 新建仓 |
| ROL | ROLLINS INC | $250 | 0.00% | 6 | 6 | — | $250 | 新建仓 |