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 |
|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large-Cap ETF | $320.60万 | 1.00% | 9,322 | 861 | 10.2% | $29.61万 | 加仓 |
| SPY | SPDR S&P 500 ETF Trust | $321.10万 | 1.00% | 4,300 | 20 | 0.5% | $1.49万 | 加仓 |
| EMR | Emerson Electric Co. | $322.60万 | 1.00% | 22,540 | -25 | -0.1% | -$3,578 | 减仓 |
| KO | Coca Cola Co. | $323.10万 | 1.00% | 39,753 | 45 | 0.1% | $3,657 | 加仓 |
| EVRG | Evergy Inc. | $366.90万 | 1.14% | 42,450 | 0 | 0.0% | — | 不变 |
| STT | State Street Corp. | $380.80万 | 1.18% | 22,450 | -50 | -0.2% | -$8,481 | 减仓 |
| OSK | Oshkosh Corp. | $384.20万 | 1.19% | 25,035 | 150 | 0.6% | $2.30万 | 加仓 |
| IWP | Ishares Russell Mid-Cap Growth ETF | $389.50万 | 1.21% | 26,603 | 0 | 0.0% | — | 不变 |
| MA | Mastercard Inc. | $392.10万 | 1.22% | 7,634 | 40 | 0.5% | $2.05万 | 加仓 |
| NWE | Northwestern Energy Group Inc. | $401.50万 | 1.25% | 56,055 | -200 | -0.4% | -$1.43万 | 减仓 |
| VLO | Valero Energy Corp. | $471.00万 | 1.46% | 18,085 | 0 | 0.0% | — | 不变 |
| AXP | American Express Co. | $518.70万 | 1.61% | 15,336 | 51 | 0.3% | $1.72万 | 加仓 |
| MSFT | Microsoft Corp | $533.90万 | 1.66% | 14,314 | 615 | 4.5% | $22.94万 | 加仓 |
| WAB | Wabtec | $590.00万 | 1.83% | 21,885 | -100 | -0.5% | -$2.70万 | 减仓 |
| AVGO | Broadcom Inc. | $593.10万 | 1.84% | 15,700 | -75 | -0.5% | -$2.83万 | 减仓 |
| DE | Deere & Co | $676.30万 | 2.10% | 10,662 | 280 | 2.7% | $17.76万 | 加仓 |
| MGK | Vanguard Mega Cap Growth ETF | $695.80万 | 2.16% | 79,150 | 200 | 0.3% | $1.76万 | 加仓 |
| JPM | JP Morgan Chase & Co | $732.80万 | 2.28% | 22,388 | -13 | -0.1% | -$4,255 | 减仓 |
| PH | Parker Hannifin Corp. | $743.20万 | 2.31% | 7,598 | -5 | -0.1% | -$4,891 | 减仓 |
| XLK | SPDR Fd Technology | $748.70万 | 2.33% | 39,300 | 0 | 0.0% | — | 不变 |
| IWF | Ishares Russell 1000 Growth ETF | $794.70万 | 2.47% | 64,000 | 0 | 0.0% | — | 不变 |
| AMZN | Amazon Com Inc | $1,017.80万 | 3.16% | 42,705 | 1,950 | 4.8% | $46.47万 | 加仓 |
| GE | GE Aerospace Trading | $1,052.20万 | 3.27% | 28,154 | -100 | -0.4% | -$3.74万 | 减仓 |
| VTI | Vanguard Total Stock Market ETF | $1,059.70万 | 3.29% | 28,640 | 0 | 0.0% | — | 不变 |
| VUG | Vanguard Growth ETF | $1,099.60万 | 3.42% | 127,650 | 0 | 0.0% | — | 不变 |
| AAPL | Apple Inc. | $1,229.10万 | 3.82% | 42,476 | 884 | 2.1% | $25.58万 | 加仓 |
| NVDA | Nvidia Corp. | $1,298.20万 | 4.03% | 64,881 | -83 | -0.1% | -$1.66万 | 减仓 |
| CAT | Caterpillar Inc | $1,421.50万 | 4.42% | 13,349 | -5 | -0.0% | -$5,324 | 减仓 |
| GOOGL | Alphabet Inc. Class A | $1,547.40万 | 4.81% | 43,299 | 450 | 1.1% | $16.08万 | 加仓 |
| IGM | Ishares North American Tech ETF | $2,015.90万 | 6.26% | 123,235 | 0 | 0.0% | — | 不变 |
| GEV | GE Vernova Inc. | $2,043.00万 | 6.35% | 17,389 | -18 | -0.1% | -$2.11万 | 减仓 |