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 |
|---|---|---|---|---|---|---|---|---|
| KTOS | KRATOS DEFENSE & SECURITY | $249 | 0.00% | 5 | 5 | — | $249 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $246 | 0.00% | 7 | 7 | — | $246 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $246 | 0.00% | 2 | 2 | — | $246 | 新建仓 |
| UDR | UDR, INC. | $240 | 0.00% | 6 | 6 | — | $240 | 新建仓 |
| PKG | PACKAGING CORP OF AMERICA | $238 | 0.00% | 1 | 1 | — | $238 | 新建仓 |
| IVZ | INVESCO LIMITED | $238 | 0.00% | 9 | 9 | — | $238 | 新建仓 |
| RRX | REGAL REXNORD CORP | $238 | 0.00% | 1 | -4 | -80.0% | -$952 | 重新持有 |
| HL | HECLA MINING COMPANY | $231 | 0.00% | 15 | 15 | — | $231 | 新建仓 |
| PNR | PENTAIR PLC | $230 | 0.00% | 3 | 3 | — | $230 | 新建仓 |
| — | WEBSTER FINANCIAL CORPORATION | $229 | 0.00% | 3 | 3 | — | $229 | 新建仓 |
| SCI | SERVICE CORPORATION INTERNATIONAL | $228 | 0.00% | 3 | -37 | -92.5% | -$2,812 | 重新持有 |
| LULU | LULULEMON ATHLETICA INC | $228 | 0.00% | 2 | 2 | — | $228 | 新建仓 |
| DOCU | DOCUSIGN INC | $222 | 0.00% | 5 | 5 | — | $222 | 新建仓 |
| RPM | RPM INTERNATIONAL INC | $222 | 0.00% | 2 | 2 | — | $222 | 新建仓 |
| GME | GAMESTOP CORPORATION | $221 | 0.00% | 10 | 10 | — | $221 | 新建仓 |
| RGA | REINSURANCE GROUP OF AMERICA INC | $213 | 0.00% | 1 | 1 | — | $213 | 新建仓 |
| NYT | NEW YORK TIMES CO - CL A | $210 | 0.00% | 3 | 3 | — | $210 | 新建仓 |
| SF | STIFEL FINANCIAL CORP | $209 | 0.00% | 3 | 3 | — | $209 | 新建仓 |
| ECHO | ECHOSTAR CORP-A | $203 | 0.00% | 2 | 2 | — | $203 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $203 | 0.00% | 3 | 3 | — | $203 | 新建仓 |
| RGLD | ROYAL GOLD INC | $200 | 0.00% | 1 | 1 | — | $200 | 新建仓 |
| OLN | OLIN CORPORATION | $198 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $197 | 0.00% | 4 | 4 | — | $197 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $187 | 0.00% | 1 | -1 | -50.0% | -$187 | 重新持有 |
| TTD | TRADE DESK INC/ THE -CLASS A | $181 | 0.00% | 10 | -53 | -84.1% | -$959 | 重新持有 |
| SMTC | Semtech Corp. | $162 | 0.00% | 1 | 1 | — | $162 | 新建仓 |
| OC | OWENS CORNING INC | $159 | 0.00% | 1 | 1 | — | $159 | 新建仓 |
| OSK | OSHKOSH TRUCK CORPORATION | $153 | 0.00% | 1 | 1 | — | $153 | 新建仓 |
| PODD | Insulet Corporation | $152 | 0.00% | 1 | 1 | — | $152 | 新建仓 |
| AIR | AAR Corp. | $143 | 0.00% | 1 | 1 | — | $143 | 新建仓 |
| MARA | MARA HOLDINGS INC | $139 | 0.00% | 10 | 10 | — | $139 | 新建仓 |
| MXL | MaxLinear Inc | $128 | 0.00% | 1 | 1 | — | $128 | 新建仓 |
| SYNA | Synaptics Inc | $124 | 0.00% | 1 | 1 | — | $124 | 新建仓 |
| LTH | Life Time Group Holdings Inc | $123 | 0.00% | 3 | 3 | — | $123 | 新建仓 |
| MRCY | Mercury Systems Inc | $122 | 0.00% | 1 | 1 | — | $122 | 新建仓 |
| TAP | MOLSON COORS BREWING CO - B | $117 | 0.00% | 3 | 3 | — | $117 | 新建仓 |
| BFS | SAUL CENTERS INC | $112 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CLSK | Cleanspark Inc | $102 | 0.00% | 7 | 7 | — | $102 | 新建仓 |
| THO | THOR INDUSTRIES INC | $75 | 0.00% | 1 | 1 | — | $75 | 新建仓 |
| — | VALARIS LTD | $8 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -17,823 | -100.0% | -$883.59万 | 清仓 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | $0 | 0.00% | 0 | -109,509 | -100.0% | -$393.79万 | 清仓 |
| UL | UNILEVER ADR | $0 | 0.00% | 0 | -66,459 | -100.0% | -$378.62万 | 清仓 |
| — | NEUBERGER SMALL-MID CAP ETF | $0 | 0.00% | 0 | -66,351 | -100.0% | -$167.20万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -982 | -100.0% | -$94.44万 | 清仓 |
| ABEV | AMBEV SA ADR | $0 | 0.00% | 0 | -240,252 | -100.0% | -$70.15万 | 清仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | $0 | 0.00% | 0 | -18,178 | -100.0% | -$57.39万 | 清仓 |
| — | HONEYWELL INTERNATIONAL INC | $0 | 0.00% | 0 | -2,469 | -100.0% | -$55.81万 | 清仓 |
| FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | $0 | 0.00% | 0 | -15,716 | -100.0% | -$39.52万 | 清仓 |
| SCHV | SCHWAB US LARGE-CAP VALUE | $0 | 0.00% | 0 | -8,094 | -100.0% | -$24.69万 | 清仓 |
| IDEV | ISHARES CORE MSCI INTERNL DEV ETF | $0 | 0.00% | 0 | -2,078 | -100.0% | -$17.37万 | 清仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | $0 | 0.00% | 0 | -4,801 | -100.0% | -$14.64万 | 清仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $0 | 0.00% | 0 | -1,752 | -100.0% | -$12.90万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -1,550 | -100.0% | -$12.19万 | 清仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $0 | 0.00% | 0 | -5,609 | -100.0% | -$12.00万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -132 | -100.0% | -$11.52万 | 清仓 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH INCOME ETF | $0 | 0.00% | 0 | -3,958 | -100.0% | -$10.02万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -998 | -100.0% | -$8.98万 | 清仓 |
| CGMM | CAPITAL GROUP US SMALL MID CAP ETF | $0 | 0.00% | 0 | -2,750 | -100.0% | -$8.07万 | 清仓 |
| IDA | IDACORP INC | $0 | 0.00% | 0 | -400 | -100.0% | -$5.72万 | 清仓 |
| TEL | TE CONNECTIVITY | $0 | 0.00% | 0 | -268 | -100.0% | -$5.60万 | 清仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | $0 | 0.00% | 0 | -1,414 | -100.0% | -$5.08万 | 清仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $0 | 0.00% | 0 | -140 | -100.0% | -$4.23万 | 清仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $0 | 0.00% | 0 | -563 | -100.0% | -$4.23万 | 清仓 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $0 | 0.00% | 0 | -190 | -100.0% | -$4.13万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -192 | -100.0% | -$4.10万 | 清仓 |
| Q | QNITY ELECTRONICS | $0 | 0.00% | 0 | -331 | -100.0% | -$3.82万 | 清仓 |
| BHRB | BURKE & HERBERT FINANCIAL SE | $0 | 0.00% | 0 | -585 | -100.0% | -$3.64万 | 清仓 |
| CON | CONCENTRA GROUP HOLDINGS PAREN | $0 | 0.00% | 0 | -1,613 | -100.0% | -$3.46万 | 清仓 |
| CR | CRANE CO | $0 | 0.00% | 0 | -200 | -100.0% | -$3.42万 | 清仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $0 | 0.00% | 0 | -166 | -100.0% | -$3.42万 | 清仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | $0 | 0.00% | 0 | -568 | -100.0% | -$3.22万 | 清仓 |
| AMX | AMERICA MOVIL SAB DE CV | $0 | 0.00% | 0 | -1,200 | -100.0% | -$3.06万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -221 | -100.0% | -$3.04万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -110 | -100.0% | -$2.93万 | 清仓 |
| MICC | MAGNUM ICE CREAM ADR | $0 | 0.00% | 0 | -1,731 | -100.0% | -$2.59万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS | $0 | 0.00% | 0 | -288 | -100.0% | -$2.19万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -213 | -100.0% | -$1.88万 | 清仓 |
| CWB | Spdr Series Trust | $0 | 0.00% | 0 | -127 | -100.0% | -$1.16万 | 清仓 |
| WEN | WENDY'S INTERNATIONAL INC | $0 | 0.00% | 0 | -1,599 | -100.0% | -$1.11万 | 清仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVT BD ETF | $0 | 0.00% | 0 | -169 | -100.0% | -$1.11万 | 清仓 |
| EMLC | VANECK VECTORS JP MORGAN EM LOCAL CURRENCY BD | $0 | 0.00% | 0 | -438 | -100.0% | -$1.10万 | 清仓 |
| NVG | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | $0 | 0.00% | 0 | -853 | -100.0% | -$1.05万 | 清仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $0 | 0.00% | 0 | -315 | -100.0% | -$9,551 | 清仓 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | $0 | 0.00% | 0 | -398 | -100.0% | -$9,544 | 清仓 |
| NATL | NCR ATLEOS CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$8,716 | 清仓 |
| NAD | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | $0 | 0.00% | 0 | -675 | -100.0% | -$7,763 | 清仓 |
| AFB | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | $0 | 0.00% | 0 | -725 | -100.0% | -$7,750 | 清仓 |
| KVUE | KENVUE | $0 | 0.00% | 0 | -445 | -100.0% | -$7,672 | 清仓 |
| XNEAX | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | $0 | 0.00% | 0 | -636 | -100.0% | -$7,142 | 清仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $0 | 0.00% | 0 | -135 | -100.0% | -$6,665 | 清仓 |
| MTBA | SIMPLIFY MBS ETF | $0 | 0.00% | 0 | -129 | -100.0% | -$6,380 | 清仓 |
| — | SIMPLIFY ENHANCED INCOME ETF | $0 | 0.00% | 0 | -287 | -100.0% | -$6,125 | 清仓 |
| — | TIDAL TRUST YIELDMAX INCOME ETF | $0 | 0.00% | 0 | -725 | -100.0% | -$5,677 | 清仓 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | $0 | 0.00% | 0 | -113 | -100.0% | -$5,638 | 清仓 |
| NZF | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3 | $0 | 0.00% | 0 | -286 | -100.0% | -$3,483 | 清仓 |
| — | NEOS REAL ESTATE HIGH INCOME ETF | $0 | 0.00% | 0 | -64 | -100.0% | -$3,027 | 清仓 |
| GRAL | GRAIL INC | $0 | 0.00% | 0 | -54 | -100.0% | -$2,791 | 清仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | -66 | -100.0% | -$2,745 | 清仓 |
| CCL | CARNIVAL CORP. | $0 | 0.00% | 0 | -100 | -100.0% | -$2,588 | 清仓 |