Mathes Company, Inc.
New York NY · SEC CIK 0001389223
$3.22亿2026Q2 申报市值
129持仓数
42.8%前十大占比 · 第一大 6.3%
4 / 2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
XLF 加仓+$202.07万
NOW 加仓+$68.74万
AMZN 加仓+$46.47万
VV 加仓+$29.61万
TXN 新建仓+$29.10万
2026Q2 卖出最多 按季末市值估算
MMM 减仓-$36.89万
BCAT 减仓-$35.45万
Blackstone Group 清仓-$28.10万
ABT 清仓-$25.60万
IHI 减仓-$23.73万
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 |
|---|---|---|---|---|---|---|---|---|
| — | Blackstone Group LP | $0 | 0.00% | 0 | -2,443 | -100.0% | -$28.10万 | 清仓 |
| ABT | Abbott Labs | $0 | 0.00% | 0 | -2,493 | -100.0% | -$25.60万 | 清仓 |
| IMMX | Immix Biopharma Inc. | $11.00万 | 0.03% | 10,650 | 0 | 0.0% | — | 不变 |
| — | Angel Oak DFS Inc TR | $20.10万 | 0.06% | 15,728 | 0 | 0.0% | — | 不变 |
| MYN | Blackrock Muniyield New York Quality Fd | $20.30万 | 0.06% | 20,000 | 0 | 0.0% | — | 不变 |
| XLV | SPDR Select Sector Health Care | $20.60万 | 0.06% | 1,300 | 0 | 0.0% | — | 重新持有 |
| INTC | Intel Corp. | $20.90万 | 0.06% | 1,500 | 1,500 | — | $20.90万 | 新建仓 |
| BA | Boeing Company | $21.10万 | 0.07% | 976 | -70 | -6.7% | -$1.51万 | 减仓 |
| QCOM | Qualcomm Inc. | $21.30万 | 0.07% | 1,150 | 1,150 | — | $21.30万 | 新建仓 |
| IVE | Ishares S&P 500 Value ETF | $21.60万 | 0.07% | 950 | 0 | 0.0% | — | 不变 |
| LNG | Cheniere Energy, Inc. | $22.70万 | 0.07% | 950 | 150 | 18.8% | $3.58万 | 加仓 |
| MO | Altria Group Inc. | $23.10万 | 0.07% | 3,209 | 9 | 0.3% | $648 | 加仓 |
| OKE | Oneok Inc. | $23.30万 | 0.07% | 2,675 | 0 | 0.0% | — | 不变 |
| JCPB | JP Morgan Core Plus Bond ETF | $23.50万 | 0.07% | 5,000 | 0 | 0.0% | — | 不变 |
| CSCO | Cisco Systems Inc. | $23.50万 | 0.07% | 2,000 | 2,000 | — | $23.50万 | 新建仓 |
| D | Dominion Energy Inc. | $23.90万 | 0.07% | 3,500 | 0 | 0.0% | — | 不变 |
| — | Nuveen NY AMT-Free Quality Incm. | $24.70万 | 0.08% | 23,000 | 0 | 0.0% | — | 不变 |
| ABBV | Abbvie Inc. | $25.10万 | 0.08% | 1,000 | 0 | 0.0% | — | 不变 |
| FCX | Freeport-McMoran Inc. | $25.60万 | 0.08% | 4,075 | -75 | -1.8% | -$4,712 | 减仓 |
| FDN | First Trust DJ Internet Index | $26.50万 | 0.08% | 1,000 | 0 | 0.0% | — | 不变 |
| — | Warner Bros. Discovery, Inc. | $26.70万 | 0.08% | 10,019 | -800 | -7.4% | -$2.13万 | 减仓 |
| CRM | Salesforce.com Inc | $28.70万 | 0.09% | 1,835 | 235 | 14.7% | $3.68万 | 加仓 |
| PAXS | Pimco Access Income Fund | $29.10万 | 0.09% | 20,000 | -2,000 | -9.1% | -$2.91万 | 减仓 |
| TXN | Texas Instruments Inc. | $29.10万 | 0.09% | 975 | 975 | — | $29.10万 | 新建仓 |
| ILCG | Ishares Morningstar Growth ETF | $29.30万 | 0.09% | 2,500 | 0 | 0.0% | — | 不变 |
| C | Citigroup Corp. | $29.40万 | 0.09% | 2,100 | 0 | 0.0% | — | 不变 |
| HBAN | Huntington Bancshares Inc. | $29.70万 | 0.09% | 16,750 | 0 | 0.0% | — | 不变 |
| EQT | EQT Corporation | $29.90万 | 0.09% | 5,615 | -127 | -2.2% | -$6,763 | 减仓 |
| MMM | 3M Company | $30.00万 | 0.09% | 1,850 | -2,275 | -55.2% | -$36.89万 | 减仓 |
| SPSB | SPDR Portfolio Short Term Corp. Bond Fund | $30.00万 | 0.09% | 10,000 | 0 | 0.0% | — | 不变 |
| PDI | Pimco Dynamic Income Fd | $30.90万 | 0.10% | 18,474 | 0 | 0.0% | — | 不变 |
| IVW | Ishares S&P 500 Growth ETF | $31.60万 | 0.10% | 2,300 | 0 | 0.0% | — | 不变 |
| SYY | Sysco Corp. | $32.60万 | 0.10% | 3,900 | 0 | 0.0% | — | 不变 |
| FPF | First Trust Intermediate Duration Pfd Incm. | $33.20万 | 0.10% | 18,250 | 0 | 0.0% | — | 不变 |
| ALNY | Alnylam Pharmaceuticals | $34.80万 | 0.11% | 1,155 | 0 | 0.0% | — | 不变 |
| COF | Capital One Finl Corp | $36.10万 | 0.11% | 1,800 | 0 | 0.0% | — | 不变 |
| — | Flaherty & Crumrine Dynamic Pfd | $37.20万 | 0.12% | 18,000 | 0 | 0.0% | — | 不变 |
| ETR | Entergy Corp. | $37.90万 | 0.12% | 3,300 | 0 | 0.0% | — | 不变 |
| VO | Vanguard Mid-Cap ETF | $40.90万 | 0.13% | 5,080 | 0 | 0.0% | — | 不变 |
| IWS | Ishares Russell Mid-Cap Value ETF | $41.20万 | 0.13% | 2,500 | 0 | 0.0% | — | 不变 |
| — | JP Morgan Chase & Co Prfrd Ser D | $41.30万 | 0.13% | 17,200 | 0 | 0.0% | — | 不变 |
| DIS | Disney Walt Co | $45.50万 | 0.14% | 4,730 | -75 | -1.6% | -$7,215 | 减仓 |
| — | Rivernorth Flexible Municipal Incm Fd II | $46.30万 | 0.14% | 34,000 | 0 | 0.0% | — | 不变 |
| AEP | American Electrical Power Inc | $47.90万 | 0.15% | 3,500 | 0 | 0.0% | — | 不变 |
| SO | Southern Company | $52.20万 | 0.16% | 5,450 | 0 | 0.0% | — | 不变 |
| XBI | SPDR S&P Biotech ETF | $54.90万 | 0.17% | 3,470 | 0 | 0.0% | — | 不变 |
| RTX | Raytheon Technologies Corp. | $56.00万 | 0.17% | 2,953 | 0 | 0.0% | — | 不变 |
| IGV | Ishares North American Tech Software ETF | $58.00万 | 0.18% | 6,400 | 1,875 | 41.4% | $16.99万 | 加仓 |
| IHI | Ishares US Medical Devices ETF | $58.20万 | 0.18% | 11,770 | -4,800 | -29.0% | -$23.73万 | 减仓 |
| GLD | SPDR Gold Trust | $58.20万 | 0.18% | 1,580 | 85 | 5.7% | $3.13万 | 加仓 |
| — | Nuveen Preferred & Income Securities Fd | $58.20万 | 0.18% | 73,896 | 0 | 0.0% | — | 不变 |
| VEU | Vanguard FTSE All-Wrd Ex-US | $58.20万 | 0.18% | 6,950 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co New | $58.70万 | 0.18% | 4,565 | -350 | -7.1% | -$4.50万 | 减仓 |
| PG | Procter & Gamble Co. | $58.70万 | 0.18% | 4,000 | 0 | 0.0% | — | 不变 |
| BSTZ | Blackrock Science and Technology Term Tr | $59.20万 | 0.18% | 19,700 | 0 | 0.0% | — | 不变 |
| NVG | Nuveen AMT-Free Municipal Credit Incm Fd. | $59.50万 | 0.18% | 46,500 | -5,000 | -9.7% | -$6.40万 | 减仓 |
| BE | Bloom Energy Corp. | $60.50万 | 0.19% | 2,000 | 0 | 0.0% | — | 不变 |
| XLU | SPDR Fd Utilities | $60.80万 | 0.19% | 13,400 | 0 | 0.0% | — | 不变 |
| XLE | Energy Select Sector SPDR ETF | $62.70万 | 0.19% | 11,800 | -200 | -1.7% | -$1.06万 | 减仓 |
| — | Duke Energy Corp Dep 5.75 | $64.20万 | 0.20% | 26,145 | 0 | 0.0% | — | 不变 |
| SLB | Schlumberger Ltd. | $65.10万 | 0.20% | 14,000 | -100 | -0.7% | -$4,650 | 减仓 |
| LRCX | Lam Research Corp. | $65.40万 | 0.20% | 1,510 | 170 | 12.7% | $7.36万 | 加仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $67.00万 | 0.21% | 3,150 | 50 | 1.6% | $1.06万 | 加仓 |
| JNJ | Johnson & Johnson | $67.10万 | 0.21% | 2,641 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corp. | $69.40万 | 0.22% | 5,075 | -300 | -5.6% | -$4.10万 | 减仓 |
| GILD | Gilead Sciences Inc | $69.50万 | 0.22% | 5,500 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications Inc. | $72.40万 | 0.22% | 17,110 | 10 | 0.1% | $423 | 加仓 |
| BCAT | Blackrock Capital Allocation Trust | $73.30万 | 0.23% | 46,000 | -22,250 | -32.6% | -$35.45万 | 减仓 |
| XLP | Consumer Staples Select Sector SPDR | $75.20万 | 0.23% | 9,050 | 0 | 0.0% | — | 不变 |
| VXF | Vanguard Extended Market ETF | $82.50万 | 0.26% | 3,350 | 0 | 0.0% | — | 不变 |
| VYM | Vanguard High Div Yield | $87.70万 | 0.27% | 5,550 | 275 | 5.2% | $4.35万 | 加仓 |
| GLW | Corning Inc. | $89.00万 | 0.28% | 3,485 | -100 | -2.8% | -$2.55万 | 减仓 |
| LLY | Eli Lilly & Co | $92.60万 | 0.29% | 772 | 190 | 32.6% | $22.79万 | 加仓 |
| IRM | Iron Mountain Inc. | $93.50万 | 0.29% | 7,400 | 0 | 0.0% | — | 不变 |
| ED | Consolidated Edison | $95.20万 | 0.30% | 8,602 | 69 | 0.8% | $7,636 | 加仓 |
| AMGN | Amgen Inc | $112.10万 | 0.35% | 3,095 | 0 | 0.0% | — | 不变 |
| VOT | Vanguard Mid Cap Growth ETF | $117.00万 | 0.36% | 3,820 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc | $117.10万 | 0.36% | 48,623 | 0 | 0.0% | — | 不变 |
| SDY | SPDR Ser Tr S&P Dividend | $117.80万 | 0.37% | 7,740 | 0 | 0.0% | — | 不变 |
| MHD | Blackrock Muniholdings Fd | $120.50万 | 0.37% | 101,298 | 0 | 0.0% | — | 不变 |
| EIM | Eaton Vance Muni Bond Fund | $120.90万 | 0.38% | 121,734 | 0 | 0.0% | — | 不变 |
| IYY | Ishares Dow Jones US ETF | $125.80万 | 0.39% | 6,900 | 0 | 0.0% | — | 不变 |
| T | AT&T Corp | $130.50万 | 0.41% | 63,042 | -2,102 | -3.2% | -$4.35万 | 减仓 |
| COST | Costco Wholesale Corp | $130.90万 | 0.41% | 1,399 | -5 | -0.4% | -$4,678 | 减仓 |
| NUV | Nuveen Muni Value Fund Inc. | $133.70万 | 0.42% | 145,000 | 0 | 0.0% | — | 不变 |
| MKC | McCormick & Co. Inc. | $135.50万 | 0.42% | 26,871 | -1,800 | -6.3% | -$9.08万 | 减仓 |
| GOOG | Alphabet Inc. Class C | $140.30万 | 0.44% | 3,971 | 480 | 13.7% | $16.96万 | 加仓 |
| NFLX | Netflix Inc | $141.40万 | 0.44% | 19,810 | 3,900 | 24.5% | $27.84万 | 加仓 |
| NOW | Servicenow Inc. | $156.10万 | 0.49% | 15,725 | 6,925 | 78.7% | $68.74万 | 加仓 |
| PFF | Ishares US Preferred Stock ETF | $164.20万 | 0.51% | 53,850 | 0 | 0.0% | — | 不变 |
| SMH | Vaneck Semiconductor ETF | $167.60万 | 0.52% | 2,555 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America Corp | $180.60万 | 0.56% | 31,700 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico Inc. | $202.00万 | 0.63% | 14,922 | 0 | 0.0% | — | 不变 |
| QQQ | Invesco QQQ Trust, Series 1 | $229.00万 | 0.71% | 3,110 | -25 | -0.8% | -$1.84万 | 减仓 |
| DHR | Danaher Corp. | $248.60万 | 0.77% | 13,052 | -475 | -3.5% | -$9.05万 | 减仓 |
| XLF | Financial Sector SPDR ETF | $254.60万 | 0.79% | 47,500 | 37,700 | 384.7% | $202.07万 | 加仓 |
| GEHC | GE Healthcare Technologies Inc. | $266.70万 | 0.83% | 41,667 | -1,186 | -2.8% | -$7.59万 | 减仓 |
| IWM | Ishares Russell 2000 ETF | $269.50万 | 0.84% | 8,970 | -60 | -0.7% | -$1.80万 | 减仓 |
| EOG | EOG Resources Inc. | $287.30万 | 0.89% | 22,145 | 0 | 0.0% | — | 不变 |
| XLY | Consumer Discretionary Select Sector SPDR | $297.90万 | 0.93% | 25,400 | -1,200 | -4.5% | -$14.07万 | 减仓 |