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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $4,132.24万 | 3.82% | 133,509 | 9,585 | 7.7% | $296.67万 | 加仓 |
| GOOGL | ALPHABET INC CL A | $2,968.11万 | 2.75% | 103,217 | -3,944 | -3.7% | -$113.41万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $2,835.81万 | 2.62% | 43,605 | -1,460 | -3.2% | -$94.95万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,531.54万 | 2.34% | 145,157 | 26,812 | 22.7% | $467.60万 | 加仓 |
| MSFT | MICROSOFT CORPORATION | $2,461.89万 | 2.28% | 66,507 | 11,263 | 20.4% | $416.92万 | 加仓 |
| AAPL | APPLE INC. | $2,443.79万 | 2.26% | 96,292 | -2,181 | -2.2% | -$55.35万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,424.53万 | 2.24% | 82,422 | -782 | -0.9% | -$23.00万 | 减仓 |
| APH | AMPHENOL CORP - CLASS A | $2,121.33万 | 1.96% | 167,893 | -7,909 | -4.5% | -$99.93万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC-CL A | $2,094.38万 | 1.94% | 316,803 | 0 | 0.0% | — | 不变 |
| USTB | VICTORY SHARES S-T BOND ETF | $1,886.42万 | 1.75% | 372,958 | 20,686 | 5.9% | $104.63万 | 加仓 |
| GLD | SPDR GOLD TRUST | $1,860.01万 | 1.72% | 43,227 | -1,045 | -2.4% | -$44.97万 | 减仓 |
| WMT | WAL-MART, INC. | $1,716.87万 | 1.59% | 138,145 | -6,213 | -4.3% | -$77.22万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,688.18万 | 1.56% | 69,063 | -1,935 | -2.7% | -$47.30万 | 减仓 |
| — | EXXON MOBIL CORPORATION | $1,685.23万 | 1.56% | 99,330 | -1,966 | -1.9% | -$33.36万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,617.62万 | 1.50% | 19,121 | -458 | -2.3% | -$38.75万 | 减仓 |
| TJX | TJX COMPANIES INC | $1,570.03万 | 1.45% | 98,311 | -1,146 | -1.2% | -$18.30万 | 减仓 |
| COST | COSTCO WHOLESALE CORP. | $1,555.93万 | 1.44% | 15,615 | 121 | 0.8% | $12.06万 | 加仓 |
| AMZN | AMAZON.COM INC. | $1,415.94万 | 1.31% | 67,986 | 456 | 0.7% | $9.50万 | 加仓 |
| META | META PLATFORMS INC. | $1,408.41万 | 1.30% | 24,617 | 690 | 2.9% | $39.48万 | 加仓 |
| LLY | ELI LILLY & CO | $1,369.08万 | 1.27% | 14,885 | -337 | -2.2% | -$31.00万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,312.10万 | 1.21% | 63,417 | -675 | -1.1% | -$13.97万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,296.76万 | 1.20% | 200,705 | 3,367 | 1.7% | $21.75万 | 加仓 |
| MCK | MCKESSON CORPORATION | $1,245.95万 | 1.15% | 14,398 | -162 | -1.1% | -$14.02万 | 减仓 |
| GLW | CORNING INCORPORATED | $1,219.98万 | 1.13% | 89,724 | -4,223 | -4.5% | -$57.42万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | $1,192.54万 | 1.10% | 75,823 | 1,887 | 2.6% | $29.68万 | 加仓 |
| WM | WASTE MANAGEMENT INC (NEW) | $1,186.75万 | 1.10% | 51,645 | 641 | 1.3% | $14.73万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,167.95万 | 1.08% | 72,851 | 2,183 | 3.1% | $35.00万 | 加仓 |
| SCHW | CHARLES SCHWAB CORP NEW | $1,158.79万 | 1.07% | 123,302 | 312 | 0.3% | $2.93万 | 加仓 |
| NFLX | NETFLIX INC | $1,157.06万 | 1.07% | 120,339 | 5,238 | 4.6% | $50.36万 | 加仓 |
| ETN | EATON CORP PLC | $1,150.20万 | 1.06% | 32,158 | 750 | 2.4% | $26.83万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,148.26万 | 1.06% | 23,361 | 401 | 1.7% | $19.71万 | 加仓 |
| UNP | UNION PACIFIC CORPORATION | $1,140.92万 | 1.06% | 47,025 | 493 | 1.1% | $11.96万 | 加仓 |
| NEE | NEXTERA ENERGY | $1,130.11万 | 1.05% | 121,674 | -441 | -0.4% | -$4.10万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,103.20万 | 1.02% | 52,526 | 1,745 | 3.4% | $36.65万 | 加仓 |
| ACN | ACCENTURE PLC | $1,095.65万 | 1.01% | 55,255 | 21,897 | 65.6% | $434.20万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,089.38万 | 1.01% | 20,841 | -394 | -1.9% | -$20.59万 | 减仓 |
| V | VISA INC | $1,079.03万 | 1.00% | 35,701 | 893 | 2.6% | $26.99万 | 加仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $1,066.95万 | 0.99% | 95,759 | 3,721 | 4.0% | $41.46万 | 加仓 |
| PG | PROCTER & GAMBLE CO. | $1,062.78万 | 0.98% | 73,579 | 6,950 | 10.4% | $100.39万 | 加仓 |
| LOW | LOWE'S COS. INC. | $1,053.57万 | 0.97% | 44,590 | 696 | 1.6% | $16.45万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,019.31万 | 0.94% | 23,488 | 1,925 | 8.9% | $83.54万 | 加仓 |
| NOW | SERVICENOW INC | $1,001.99万 | 0.93% | 95,838 | 94,788 | 9,027.4% | $991.01万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $998.27万 | 0.92% | 2,371 | 85 | 3.7% | $35.79万 | 加仓 |
| AON | AON PLC COM | $980.96万 | 0.91% | 30,391 | 1,318 | 4.5% | $42.54万 | 加仓 |
| SPGI | S&P GLOBAL INC | $937.96万 | 0.87% | 22,052 | 1,114 | 5.3% | $47.38万 | 加仓 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $937.33万 | 0.87% | 185,023 | -154 | -0.1% | -$7,802 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $916.46万 | 0.85% | 127,410 | 5,473 | 4.5% | $39.37万 | 加仓 |
| SPTL | STATE STREET SPDR PORTFOLIO LT TREASURY | $900.91万 | 0.83% | 342,551 | 6,381 | 1.9% | $16.78万 | 加仓 |
| LIN | LINDE PLC | $883.59万 | 0.82% | 17,823 | 388 | 2.2% | $19.24万 | 加仓 |
| SYK | STRYKER CORP | $861.86万 | 0.80% | 26,229 | 2,766 | 11.8% | $90.89万 | 加仓 |
| IQV | IQVIA HOLDINGS INC | $856.37万 | 0.79% | 50,215 | 2,353 | 4.9% | $40.13万 | 加仓 |
| CRM | SALESFORCE INC. | $829.69万 | 0.77% | 44,447 | 3,765 | 9.3% | $70.28万 | 加仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $819.99万 | 0.76% | 69,122 | -1,115 | -1.6% | -$13.23万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $817.80万 | 0.76% | 11,987 | -445 | -3.6% | -$30.36万 | 减仓 |
| INTU | INTUIT COM | $798.39万 | 0.74% | 18,465 | 1,749 | 10.5% | $75.62万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $702.89万 | 0.65% | 35,537 | -198 | -0.6% | -$3.92万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $702.24万 | 0.65% | 90,506 | -976 | -1.1% | -$7.57万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $693.33万 | 0.64% | 78,644 | -130 | -0.2% | -$1.15万 | 减仓 |
| KO | COCA COLA CO. | $685.36万 | 0.63% | 90,120 | -779 | -0.9% | -$5.92万 | 减仓 |
| EMR | EMERSON ELECTRIC COMPANY | $653.63万 | 0.60% | 49,888 | -157 | -0.3% | -$2.06万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV | $644.80万 | 0.60% | 32,754 | 1,131 | 3.6% | $22.26万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $638.07万 | 0.59% | 38,876 | -477 | -1.2% | -$7.83万 | 减仓 |
| MRK | MERCK & CO INC | $579.33万 | 0.54% | 48,161 | 178 | 0.4% | $2.14万 | 加仓 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | $571.31万 | 0.53% | 43,585 | -268 | -0.6% | -$3.51万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $564.21万 | 0.52% | 9,148 | -118 | -1.3% | -$7.28万 | 减仓 |
| TXN | TEXAS INSTRUMENTS | $558.60万 | 0.52% | 28,773 | 141 | 0.5% | $2.74万 | 加仓 |
| MCD | MCDONALDS CORP. | $543.85万 | 0.50% | 17,499 | -224 | -1.3% | -$6.96万 | 减仓 |
| HD | HOME DEPOT INC | $526.65万 | 0.49% | 16,013 | 163 | 1.0% | $5.36万 | 加仓 |
| LMT | LOCKHEED MARTIN CORPORATION | $525.46万 | 0.49% | 8,694 | -98 | -1.1% | -$5.92万 | 减仓 |
| CME | CME GROUP INC | $519.43万 | 0.48% | 17,587 | -82 | -0.5% | -$2.42万 | 减仓 |
| APD | AIR PRODUCTS & CHEMICAL INC | $516.52万 | 0.48% | 17,781 | 267 | 1.5% | $7.76万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $511.16万 | 0.47% | 44,153 | -42 | -0.1% | -$4,862 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $503.66万 | 0.47% | 100,331 | -135 | -0.1% | -$6,777 | 减仓 |
| CTAS | CINTAS CORPORATION | $486.51万 | 0.45% | 28,764 | 937 | 3.4% | $15.85万 | 加仓 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | $465.37万 | 0.43% | 22,364 | -52 | -0.2% | -$1.08万 | 减仓 |
| USB | US BANCORP DEL COM NEW | $462.80万 | 0.43% | 88,982 | -427 | -0.5% | -$2.22万 | 减仓 |
| DRI | DARDEN RESTAURANTS, INC. | $460.30万 | 0.43% | 23,480 | -466 | -1.9% | -$9.14万 | 减仓 |
| QCOM | QUALCOMM INC | $456.69万 | 0.42% | 35,463 | 637 | 1.8% | $8.20万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC | $455.71万 | 0.42% | 72,843 | 77 | 0.1% | $4,817 | 加仓 |
| PEP | PEPSICO INC. | $446.54万 | 0.41% | 28,755 | 205 | 0.7% | $3.18万 | 加仓 |
| BX | BLACKSTONE INC | $431.87万 | 0.40% | 37,557 | 895 | 2.4% | $10.29万 | 加仓 |
| ABBV | ABBVIE INC | $425.80万 | 0.39% | 19,578 | -5 | -0.0% | -$1,087 | 减仓 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $421.25万 | 0.39% | 90,786 | 7,048 | 8.4% | $32.70万 | 加仓 |
| IBM | IBM | $418.24万 | 0.39% | 17,255 | 99 | 0.6% | $2.40万 | 加仓 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $413.89万 | 0.38% | 48,969 | 8,732 | 21.7% | $73.80万 | 加仓 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | $393.79万 | 0.36% | 109,509 | 31,608 | 40.6% | $113.66万 | 加仓 |
| UL | UNILEVER ADR | $378.62万 | 0.35% | 66,459 | -847 | -1.3% | -$4.83万 | 减仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | $376.89万 | 0.35% | 46,558 | -347 | -0.7% | -$2.81万 | 减仓 |
| IVV | ISHARES CORE SP 500 ETF | $376.77万 | 0.35% | 5,768 | -1,668 | -22.4% | -$108.96万 | 减仓 |
| CI | CIGNA GROUP | $371.85万 | 0.34% | 13,940 | 247 | 1.8% | $6.59万 | 加仓 |
| CMCSA | COMCAST CORP. CLASS A | $369.26万 | 0.34% | 128,616 | 6,650 | 5.5% | $19.09万 | 加仓 |
| PAYX | PAYCHEX INC COM | $364.49万 | 0.34% | 39,567 | 2,633 | 7.1% | $24.26万 | 加仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $362.14万 | 0.34% | 42,685 | 3,112 | 7.9% | $26.40万 | 加仓 |
| SNY | SANOFI-AVENTIS - ADR | $334.54万 | 0.31% | 69,435 | 784 | 1.1% | $3.78万 | 加仓 |
| GPC | GENUINE PARTS CO. | $330.88万 | 0.31% | 31,289 | 598 | 1.9% | $6.32万 | 加仓 |
| VICI | VICI PROPERTIES INC | $323.74万 | 0.30% | 118,498 | 6,063 | 5.4% | $16.56万 | 加仓 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | $290.10万 | 0.27% | 30,783 | 1,636 | 5.6% | $15.42万 | 加仓 |
| UPS | UNITED PARCEL SERVICE | $273.69万 | 0.25% | 27,820 | 1,686 | 6.5% | $16.59万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $268.36万 | 0.25% | 6,144 | 64 | 1.1% | $2.80万 | 加仓 |
| GOOG | ALPHABET INC CL C | $244.72万 | 0.23% | 8,531 | -190 | -2.2% | -$5.45万 | 减仓 |