Mathes Company, Inc.
New York NY · SEC CIK 0001389223
$2.74亿2026Q1 申报市值
126持仓数
39.6%前十大占比 · 第一大 5.6%
3 / 5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
OSK 新建仓+$366.30万
MHD 新建仓+$114.30万
NOW 加仓+$63.77万
NFLX 加仓+$42.60万
BE 新建仓+$27.10万
2026Q1 卖出最多 按季末市值估算
OKTA 清仓-$344.30万
CRM 减仓-$204.03万
PEP 减仓-$100.68万
Blackrock Muni I 清仓-$81.70万
VV 减仓-$74.73万
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 |
|---|---|---|---|---|---|---|---|---|
| OKTA | Okta Inc. | $0 | 0.00% | 0 | -39,820 | -100.0% | -$344.30万 | 清仓 |
| — | Blackrock Muni Inc TR | $0 | 0.00% | 0 | -81,500 | -100.0% | -$81.70万 | 清仓 |
| — | SPDR S&P 600 Small Cap ETF | $0 | 0.00% | 0 | -9,998 | -100.0% | -$46.80万 | 清仓 |
| — | Wells Fargo DEP SH 1/1000 CL A (AA) | $0 | 0.00% | 0 | -21,000 | -100.0% | -$40.60万 | 清仓 |
| IBIT | Ishares Bitcoin Trust ETF | $0 | 0.00% | 0 | -5,000 | -100.0% | -$24.80万 | 清仓 |
| XLV | State Street Health Care Select SCTR SPDR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMMX | Immix Biopharma Inc. | $9.70万 | 0.04% | 10,650 | 0 | 0.0% | — | 不变 |
| MYN | Blackrock Muniyield New York Quality Fd | $19.20万 | 0.07% | 20,000 | 0 | 0.0% | — | 不变 |
| — | Angel Oak DFS Inc TR | $20.10万 | 0.07% | 15,728 | 0 | 0.0% | — | 不变 |
| IVE | Ishares S&P 500 Value ETF | $20.10万 | 0.07% | 950 | 0 | 0.0% | — | 不变 |
| BA | Boeing Company | $20.80万 | 0.08% | 1,046 | -50 | -4.6% | -$9,943 | 减仓 |
| MO | Altria Group Inc. | $21.10万 | 0.08% | 3,200 | 0 | 0.0% | — | 重新持有 |
| D | Dominion Energy Inc. | $21.60万 | 0.08% | 3,500 | 0 | 0.0% | — | 不变 |
| ABBV | Abbvie Inc. | $21.70万 | 0.08% | 1,000 | 0 | 0.0% | — | 不变 |
| LNG | Cheniere Energy, Inc. | $22.70万 | 0.08% | 800 | -288 | -26.5% | -$8.17万 | 重新持有 |
| FDN | First Trust DJ Internet Index | $23.40万 | 0.09% | 1,000 | 0 | 0.0% | — | 不变 |
| JCPB | JP Morgan Core Plus Bond ETF | $23.50万 | 0.09% | 5,000 | 0 | 0.0% | — | 不变 |
| — | Nuveen NY AMT-Free Quality Incm. | $23.50万 | 0.09% | 23,000 | 0 | 0.0% | — | 不变 |
| C | Citigroup Corp. | $23.80万 | 0.09% | 2,100 | 0 | 0.0% | — | 不变 |
| ILCG | Ishares Morningstar Growth ETF | $23.90万 | 0.09% | 2,500 | 0 | 0.0% | — | 不变 |
| OKE | Oneok Inc. | $24.20万 | 0.09% | 2,675 | 0 | 0.0% | — | 重新持有 |
| FCX | Freeport-McMoran Inc. | $24.40万 | 0.09% | 4,150 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Labs | $25.60万 | 0.09% | 2,493 | 0 | 0.0% | — | 不变 |
| IVW | Ishares S&P 500 Growth ETF | $26.00万 | 0.09% | 2,300 | 0 | 0.0% | — | 不变 |
| HBAN | Huntington Bancshares Inc. | $26.20万 | 0.10% | 16,750 | 4,500 | 36.7% | $7.04万 | 加仓 |
| BE | Bloom Energy Corp. | $27.10万 | 0.10% | 2,000 | 2,000 | — | $27.10万 | 新建仓 |
| SYY | Sysco Corp. | $27.80万 | 0.10% | 3,900 | 0 | 0.0% | — | 不变 |
| — | Blackstone Group LP | $28.10万 | 0.10% | 2,443 | -67 | -2.7% | -$7,707 | 减仓 |
| LRCX | Lam Research Corp. | $28.60万 | 0.10% | 1,340 | 0 | 0.0% | — | 不变 |
| — | Warner Bros. Discovery, Inc. | $29.70万 | 0.11% | 10,819 | -10,624 | -49.5% | -$29.16万 | 减仓 |
| CRM | Salesforce.com Inc | $29.90万 | 0.11% | 1,600 | -10,918 | -87.2% | -$204.03万 | 减仓 |
| SPSB | SPDR Portfolio Short Term Corp. Bond Fund | $30.10万 | 0.11% | 10,000 | 0 | 0.0% | — | 不变 |
| PDI | Pimco Dynamic Income Fd | $31.60万 | 0.12% | 18,474 | 0 | 0.0% | — | 不变 |
| PAXS | Pimco Access Income Fund | $31.70万 | 0.12% | 22,000 | 0 | 0.0% | — | 不变 |
| FPF | First Trust Intermediate Duration Pfd Incm. | $32.20万 | 0.12% | 18,250 | 0 | 0.0% | — | 不变 |
| COF | Capital One Finl Corp | $32.80万 | 0.12% | 1,800 | 0 | 0.0% | — | 不变 |
| — | Flaherty & Crumrine Dynamic Pfd | $36.10万 | 0.13% | 18,000 | 0 | 0.0% | — | 不变 |
| IGV | Ishares North American Tech Software ETF | $36.20万 | 0.13% | 4,525 | 200 | 4.6% | $1.60万 | 加仓 |
| IWS | Ishares Russell Mid-Cap Value ETF | $36.40万 | 0.13% | 2,500 | 0 | 0.0% | — | 不变 |
| VO | Vanguard Mid-Cap ETF | $36.50万 | 0.13% | 1,270 | 0 | 0.0% | — | 不变 |
| EQT | EQT Corporation | $36.50万 | 0.13% | 5,742 | 0 | 0.0% | — | 不变 |
| ETR | Entergy Corp. | $37.10万 | 0.14% | 3,300 | 0 | 0.0% | — | 不变 |
| ALNY | Alnylam Pharmaceuticals | $38.20万 | 0.14% | 1,155 | 0 | 0.0% | — | 不变 |
| — | JP Morgan Chase & Co Prfrd Ser D | $41.60万 | 0.15% | 17,200 | 0 | 0.0% | — | 不变 |
| — | Rivernorth Flexible Municipal Incm Fd II | $43.00万 | 0.16% | 34,000 | 0 | 0.0% | — | 不变 |
| BSTZ | Blackrock Science and Technology Term Tr | $43.60万 | 0.16% | 19,700 | 0 | 0.0% | — | 不变 |
| XBI | SPDR S&P Biotech ETF | $44.30万 | 0.16% | 3,470 | 0 | 0.0% | — | 不变 |
| AEP | American Electrical Power Inc | $45.90万 | 0.17% | 3,500 | 0 | 0.0% | — | 不变 |
| DIS | Disney Walt Co | $46.30万 | 0.17% | 4,805 | 0 | 0.0% | — | 不变 |
| XLF | Financial Sector SPDR ETF | $48.40万 | 0.18% | 9,800 | 0 | 0.0% | — | 不变 |
| GLW | Corning Inc. | $48.70万 | 0.18% | 3,585 | 285 | 8.6% | $3.87万 | 加仓 |
| VEU | Vanguard FTSE All-Wrd Ex-US | $52.20万 | 0.19% | 6,950 | 0 | 0.0% | — | 不变 |
| SO | Southern Company | $52.60万 | 0.19% | 5,450 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lilly & Co | $53.50万 | 0.20% | 582 | 0 | 0.0% | — | 不变 |
| — | Nuveen Preferred & Income Securities Fd | $55.70万 | 0.20% | 73,896 | 0 | 0.0% | — | 不变 |
| RTX | Raytheon Technologies Corp. | $57.00万 | 0.21% | 2,953 | 0 | 0.0% | — | 不变 |
| PG | Procter & Gamble Co. | $57.80万 | 0.21% | 4,000 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co New | $59.10万 | 0.22% | 4,915 | -10 | -0.2% | -$1,202 | 减仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $59.50万 | 0.22% | 3,100 | 0 | 0.0% | — | 不变 |
| MMM | 3M Company | $59.90万 | 0.22% | 4,125 | 0 | 0.0% | — | 不变 |
| XLU | SPDR Fd Utilities | $61.50万 | 0.22% | 13,400 | 0 | 0.0% | — | 不变 |
| — | Duke Energy Corp Dep 5.75 | $63.50万 | 0.23% | 26,145 | 0 | 0.0% | — | 不变 |
| NVG | Nuveen AMT-Free Municipal Credit Incm Fd. | $63.50万 | 0.23% | 51,500 | 0 | 0.0% | — | 不变 |
| GLD | SPDR Gold Trust | $64.30万 | 0.23% | 1,495 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $64.60万 | 0.24% | 2,641 | 658 | 33.2% | $16.09万 | 加仓 |
| VXF | Vanguard Extended Market ETF | $68.90万 | 0.25% | 3,350 | 0 | 0.0% | — | 不变 |
| SLB | Schlumberger Ltd. | $72.50万 | 0.26% | 14,100 | 0 | 0.0% | — | 不变 |
| XLE | Energy Select Sector SPDR ETF | $73.50万 | 0.27% | 12,000 | 0 | 0.0% | — | 不变 |
| XLP | Consumer Staples Select Sector SPDR | $74.20万 | 0.27% | 9,050 | 0 | 0.0% | — | 不变 |
| IRM | Iron Mountain Inc. | $75.60万 | 0.28% | 7,400 | -150 | -2.0% | -$1.53万 | 减仓 |
| GILD | Gilead Sciences Inc | $76.70万 | 0.28% | 5,500 | 0 | 0.0% | — | 不变 |
| VYM | Vanguard High Div Yield | $78.10万 | 0.29% | 5,275 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications Inc. | $85.80万 | 0.31% | 17,100 | -4,600 | -21.2% | -$23.08万 | 减仓 |
| IHI | Ishares US Medical Devices ETF | $88.40万 | 0.32% | 16,570 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corp. | $91.20万 | 0.33% | 5,375 | 700 | 15.0% | $11.88万 | 加仓 |
| NOW | Servicenow Inc. | $92.00万 | 0.34% | 8,800 | 6,100 | 225.9% | $63.77万 | 加仓 |
| BCAT | Blackrock Capital Allocation Trust | $96.40万 | 0.35% | 68,250 | -18,250 | -21.1% | -$25.78万 | 减仓 |
| ED | Consolidated Edison | $96.60万 | 0.35% | 8,533 | 0 | 0.0% | — | 不变 |
| SMH | Vaneck Semiconductor ETF | $98.00万 | 0.36% | 2,555 | 0 | 0.0% | — | 不变 |
| VOT | Vanguard Mid Cap Growth ETF | $98.30万 | 0.36% | 3,820 | 0 | 0.0% | — | 不变 |
| GOOG | Alphabet Inc. Class C | $100.10万 | 0.37% | 3,491 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen Inc | $108.90万 | 0.40% | 3,095 | -10 | -0.3% | -$3,519 | 减仓 |
| IYY | Ishares Dow Jones US ETF | $109.30万 | 0.40% | 6,900 | 0 | 0.0% | — | 不变 |
| SDY | SPDR Ser Tr S&P Dividend | $113.00万 | 0.41% | 7,740 | 0 | 0.0% | — | 不变 |
| MHD | Blackrock Muniholdings Fd | $114.30万 | 0.42% | 101,298 | 101,298 | — | $114.30万 | 新建仓 |
| EIM | Eaton Vance Muni Bond Fund | $118.60万 | 0.43% | 121,734 | 0 | 0.0% | — | 不变 |
| NUV | Nuveen Muni Value Fund Inc. | $130.40万 | 0.48% | 145,000 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc | $136.50万 | 0.50% | 48,623 | 0 | 0.0% | — | 不变 |
| COST | Costco Wholesale Corp | $139.90万 | 0.51% | 1,404 | 5 | 0.4% | $4,982 | 加仓 |
| MKC | McCormick & Co. Inc. | $144.60万 | 0.53% | 28,671 | 1,760 | 6.5% | $8.88万 | 加仓 |
| NFLX | Netflix Inc | $153.00万 | 0.56% | 15,910 | 4,430 | 38.6% | $42.60万 | 加仓 |
| BAC | Bank of America Corp | $154.50万 | 0.56% | 31,700 | -3,000 | -8.6% | -$14.62万 | 减仓 |
| PFF | Ishares US Preferred Stock ETF | $163.30万 | 0.60% | 53,850 | 3,500 | 7.0% | $10.61万 | 加仓 |
| QQQ | Invesco QQQ Trust, Series 1 | $180.90万 | 0.66% | 3,135 | -75 | -2.3% | -$4.33万 | 减仓 |
| T | AT&T Corp | $188.90万 | 0.69% | 65,144 | -18,025 | -21.7% | -$52.27万 | 减仓 |
| IWM | Ishares Russell 2000 ETF | $223.90万 | 0.82% | 9,030 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico Inc. | $231.70万 | 0.85% | 14,922 | -6,484 | -30.3% | -$100.68万 | 减仓 |
| VV | Vanguard Large-Cap ETF | $252.90万 | 0.92% | 8,461 | -2,500 | -22.8% | -$74.73万 | 减仓 |
| DHR | Danaher Corp. | $256.50万 | 0.94% | 13,527 | 405 | 3.1% | $7.68万 | 加仓 |
| SPY | SPDR S&P 500 ETF Trust | $278.30万 | 1.02% | 4,280 | 0 | 0.0% | — | 不变 |