MeadowBrook Investment Advisors LLC
Livonia MI · SEC CIK 0001308290
$1.27亿2026Q2 申报市值
196持仓数
38.4%前十大占比 · 第一大 5.6%
14 / 4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
SCHA 加仓+$33.47万
SCHM 加仓+$27.16万
SYK 加仓+$12.53万
RRX 加仓+$12.22万
NFLX 加仓+$12.21万
2026Q2 卖出最多 按季末市值估算
MRVL 减仓-$100.69万
INTC 减仓-$17.03万
PANW 减仓-$16.91万
OPCH 清仓-$15.43万
ONON 清仓-$15.04万
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 |
|---|---|---|---|---|---|---|---|---|
| — | Sila Rlty Tr Inc | $22.54万 | 0.18% | 7,425 | 0 | 0.0% | — | 不变 |
| QUAL | Ishares Msci Usa Qlt | $22.29万 | 0.18% | 1,016 | 0 | 0.0% | — | 不变 |
| NDSN | Nordson Corp | $21.21万 | 0.17% | 703 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy Corporat | $20.61万 | 0.16% | 1,628 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $20.53万 | 0.16% | 2,263 | 0 | 0.0% | — | 不变 |
| VTV | Vanguard Value Etf | $20.07万 | 0.16% | 921 | 0 | 0.0% | — | 不变 |
| EFV | Ishares Msci Eafe Va | $19.10万 | 0.15% | 2,495 | 0 | 0.0% | — | 不变 |
| OEF | Ishares Tr S&P 100 I | $19.10万 | 0.15% | 522 | 0 | 0.0% | — | 不变 |
| GOOG | Alphabet Incorporate | $19.08万 | 0.15% | 540 | 0 | 0.0% | — | 不变 |
| MMM | Minnesota Mining & M | $18.73万 | 0.15% | 1,157 | 0 | 0.0% | — | 不变 |
| MMSI | Merit Med Sys Inc | $18.58万 | 0.15% | 2,680 | 680 | 34.0% | $4.72万 | 加仓 |
| BCD | Alerian MLP Index ETN | $18.47万 | 0.15% | 5,355 | 305 | 6.0% | $1.05万 | 加仓 |
| CAG | Conagra Incorporated | $17.70万 | 0.14% | 13,150 | 1,275 | 10.7% | $1.72万 | 加仓 |
| FAF | First American Finan | $17.42万 | 0.14% | 2,540 | 600 | 30.9% | $4.12万 | 加仓 |
| SCHV | Schw US Lcap Val Etf | $17.07万 | 0.13% | 4,905 | 0 | 0.0% | — | 不变 |
| CL | Colgate-Palmolive Co | $16.50万 | 0.13% | 1,800 | 0 | 0.0% | — | 不变 |
| XLSR | Spdr Ssga U S Sector | $16.27万 | 0.13% | 2,509 | 0 | 0.0% | — | 不变 |
| TOST | Toast Inc | $16.26万 | 0.13% | 5,845 | -220 | -3.6% | -$6,120 | 减仓 |
| ALL | Allstate Corporation | $15.42万 | 0.12% | 648 | 0 | 0.0% | — | 不变 |
| KAI | Kadant Inc | $15.33万 | 0.12% | 488 | 0 | 0.0% | — | 不变 |
| PR | Permian Res Corp | $15.32万 | 0.12% | 8,320 | 0 | 0.0% | — | 不变 |
| XYLD | Global X S&P 500 Cov | $15.16万 | 0.12% | 3,716 | -120 | -3.1% | -$4,895 | 减仓 |
| AVDE | Avantis Internationa | $15.14万 | 0.12% | 1,697 | 0 | 0.0% | — | 不变 |
| IUSB | Ishares Total Usd Bo | $15.07万 | 0.12% | 3,266 | 0 | 0.0% | — | 不变 |
| BSV | Vanguard Bond Index | $14.00万 | 0.11% | 1,825 | 0 | 0.0% | — | 不变 |
| BJ | BJ's Wholesale Club | $13.96万 | 0.11% | 1,600 | -25 | -1.5% | -$2,180 | 减仓 |
| GPN | Global Payments | $13.87万 | 0.11% | 1,912 | 0 | 0.0% | — | 不变 |
| OMC | Omnicom Group Inc | $13.45万 | 0.11% | 1,847 | 0 | 0.0% | — | 不变 |
| WELL | Welltower Inc | $13.03万 | 0.10% | 574 | 0 | 0.0% | — | 不变 |
| LDOS | Leidos Holdings Inc | $12.87万 | 0.10% | 1,250 | -482 | -27.8% | -$4.96万 | 减仓 |
| UHS | Universal Health Ser | $12.49万 | 0.10% | 840 | 0 | 0.0% | — | 不变 |
| HSIC | Schein Henry Inc | $12.36万 | 0.10% | 1,480 | -1,120 | -43.1% | -$9.35万 | 减仓 |
| ESGU | Ishares Esg Aware Ms | $12.21万 | 0.10% | 746 | 0 | 0.0% | — | 不变 |
| ENS | Enersys | $12.18万 | 0.10% | 521 | 521 | — | $12.18万 | 新建仓 |
| PFFD | Global X US Preferre | $12.06万 | 0.10% | 6,455 | 0 | 0.0% | — | 不变 |
| MS | Morgan Stanley | $12.02万 | 0.09% | 575 | 0 | 0.0% | — | 不变 |
| EWG | Ishares Msci Grmny I | $12.02万 | 0.09% | 2,905 | -136 | -4.5% | -$5,626 | 减仓 |
| HASI | Hannon Armstrong Sus | $11.89万 | 0.09% | 3,045 | 0 | 0.0% | — | 不变 |
| SLB | Schlumberger Ltd | $11.88万 | 0.09% | 2,555 | 0 | 0.0% | — | 不变 |
| IYW | Ishares US Technolog | $11.73万 | 0.09% | 465 | 0 | 0.0% | — | 不变 |
| PFXF | VanEck Pref Sec | $11.62万 | 0.09% | 6,515 | -225 | -3.3% | -$4,014 | 减仓 |
| AMD | Advanced Micro Devic | $11.62万 | 0.09% | 200 | 200 | — | $11.62万 | 新建仓 |
| MU | Micron Technology In | $11.54万 | 0.09% | 100 | 100 | — | $11.54万 | 新建仓 |
| CMS | C M S Energy Corp | $11.47万 | 0.09% | 1,500 | 0 | 0.0% | — | 不变 |
| SPDW | Spdr Portfolio Dvlpd | $11.44万 | 0.09% | 2,270 | 0 | 0.0% | — | 不变 |
| DOC | HealthPeak Properties | $11.24万 | 0.09% | 8,055 | -4,290 | -34.8% | -$5.99万 | 减仓 |
| EFG | Ishares Msci Eafe Gr | $11.09万 | 0.09% | 891 | 0 | 0.0% | — | 不变 |
| F | Ford Motor Company | $11.06万 | 0.09% | 7,956 | 0 | 0.0% | — | 不变 |
| SPEM | Spdr Index Shares Em | $11.00万 | 0.09% | 2,124 | 0 | 0.0% | — | 不变 |
| NVS | Novartis Ag New Ord | $10.96万 | 0.09% | 700 | 0 | 0.0% | — | 不变 |
| DAUG | Ft Vest US Equity De | $10.96万 | 0.09% | 2,340 | 0 | 0.0% | — | 不变 |
| PEY | Invesco High Yield quity | $10.20万 | 0.08% | 4,400 | 4,400 | — | $10.20万 | 新建仓 |
| SCHE | Schw Emg Mkt Eq Etf | $9.63万 | 0.08% | 2,655 | 0 | 0.0% | — | 不变 |
| T | A T & T Corp | $9.22万 | 0.07% | 4,456 | 0 | 0.0% | — | 不变 |
| HYG | Ishares TRUST | $9.04万 | 0.07% | 1,130 | 0 | 0.0% | — | 不变 |
| VXF | Vanguard Extended Mk | $8.99万 | 0.07% | 365 | 0 | 0.0% | — | 不变 |
| VLO | Valero Energy Corp | $8.96万 | 0.07% | 344 | 0 | 0.0% | — | 不变 |
| GRMN | Garmin Ltd New | $8.79万 | 0.07% | 370 | 0 | 0.0% | — | 不变 |
| XLF | SPDR Financial Selec | $8.65万 | 0.07% | 1,613 | -150 | -8.5% | -$8,042 | 减仓 |
| PLNT | Planet Fitness Inc | $8.61万 | 0.07% | 1,650 | -1,780 | -51.9% | -$9.29万 | 减仓 |
| IEMG | Ishares Core Msci | $8.49万 | 0.07% | 1,025 | 0 | 0.0% | — | 不变 |
| AVEM | Avantis Emerging Mar | $8.09万 | 0.06% | 838 | 0 | 0.0% | — | 不变 |
| VPL | Vanguard Pacific | $7.81万 | 0.06% | 675 | -390 | -36.6% | -$4.51万 | 减仓 |
| VOE | Vanguard Mid Cap Val | $7.41万 | 0.06% | 375 | -80 | -17.6% | -$1.58万 | 减仓 |
| IHDG | Wisdomtree TRUST Etf | $7.23万 | 0.06% | 1,380 | 0 | 0.0% | — | 不变 |
| DAVE | Dave Inc | $7.08万 | 0.06% | 190 | 190 | — | $7.08万 | 新建仓 |
| IWM | Ishares Russell 2000 | $7.03万 | 0.06% | 234 | 0 | 0.0% | — | 不变 |
| AGNC | Agnc Investm | $7.02万 | 0.06% | 2,815 | 135 | 5.0% | $3,368 | 加仓 |
| BKLN | Invesco Senior Loan | $6.97万 | 0.05% | 3,424 | 0 | 0.0% | — | 不变 |
| IXUS | Ishares Core Msci To | $6.92万 | 0.05% | 725 | 0 | 0.0% | — | 不变 |
| AVUV | Avantis US Small Cap | $6.74万 | 0.05% | 540 | 0 | 0.0% | — | 不变 |
| FDUS | Fidus Investment Cor | $6.66万 | 0.05% | 3,490 | 135 | 4.0% | $2,574 | 加仓 |
| SPSM | Spdr Portfolio S&P 6 | $6.63万 | 0.05% | 1,150 | 0 | 0.0% | — | 不变 |
| ECL | Ecolab | $6.41万 | 0.05% | 230 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp | $6.37万 | 0.05% | 125 | 0 | 0.0% | — | 不变 |
| WHR | Whirlpool Corp | $6.33万 | 0.05% | 1,605 | -1,700 | -51.4% | -$6.70万 | 减仓 |
| ABBV | Abbvie Inc | $6.29万 | 0.05% | 250 | 0 | 0.0% | — | 不变 |
| EHC | Encompass Health Cor | $6.18万 | 0.05% | 611 | 0 | 0.0% | — | 不变 |
| AVK | Advent Claymore Conv | $6.16万 | 0.05% | 4,705 | 0 | 0.0% | — | 不变 |
| D | Dominion Res Inc Va | $6.15万 | 0.05% | 900 | 0 | 0.0% | — | 不变 |
| RYLD | Global X Russll 2000 | $5.91万 | 0.05% | 3,698 | 0 | 0.0% | — | 不变 |
| AFL | Aflac Inc | $5.86万 | 0.05% | 500 | 0 | 0.0% | — | 不变 |
| — | Muniyield Mich Insd | $5.82万 | 0.05% | 4,746 | 0 | 0.0% | — | 不变 |
| QTEC | First Tr Nasdaq 100 | $5.66万 | 0.04% | 169 | 169 | — | $5.66万 | 新建仓 |
| AVSC | Avantis U S Small Ca | $5.62万 | 0.04% | 766 | 766 | — | $5.62万 | 新建仓 |
| JEPI | Jpmorgan Equity Prem | $5.59万 | 0.04% | 990 | 990 | — | $5.59万 | 新建仓 |
| COF | Capital One Financia | $5.56万 | 0.04% | 277 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway C | $5.55万 | 0.04% | 111 | 0 | 0.0% | — | 不变 |
| GILD | Gilead Sciences Inc | $5.50万 | 0.04% | 435 | 0 | 0.0% | — | 不变 |
| SCZ | Ishares Msci Eafe Sm | $5.45万 | 0.04% | 663 | 0 | 0.0% | — | 不变 |
| IRM | Iron Mountain Inc Ne | $5.41万 | 0.04% | 428 | 428 | — | $5.41万 | 新建仓 |
| LADR | Ladder Cap Corp | $5.34万 | 0.04% | 5,365 | 5,365 | — | $5.34万 | 新建仓 |
| ILMN | Illumina Inc | $5.27万 | 0.04% | 300 | 300 | — | $5.27万 | 新建仓 |
| BBDC | Barings Bdc Inc | $5.25万 | 0.04% | 6,165 | 6,165 | — | $5.25万 | 新建仓 |
| XEMDX | Western Asset Emergi | $5.21万 | 0.04% | 4,850 | 4,850 | — | $5.21万 | 新建仓 |
| EMXC | Ishares Msci Emergin | $5.18万 | 0.04% | 506 | 506 | — | $5.18万 | 新建仓 |
| OPCH | Option Care Health | $0 | 0.00% | 0 | -5,730 | -100.0% | -$15.43万 | 清仓 |
| ONON | On Hldg Ag | $0 | 0.00% | 0 | -4,420 | -100.0% | -$15.04万 | 清仓 |
| CHD | Church & Dwight Co I | $0 | 0.00% | 0 | -1,440 | -100.0% | -$13.44万 | 清仓 |
| COP | Conocophillips | $0 | 0.00% | 0 | -387 | -100.0% | -$5.11万 | 清仓 |