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 |
|---|---|---|---|---|---|---|---|---|
| GEV | GE Vernova Inc. | $1,519.50万 | 5.55% | 17,407 | 10 | 0.1% | $8,729 | 加仓 |
| IGM | Ishares North American Tech ETF | $1,460.50万 | 5.34% | 123,235 | -80 | -0.1% | -$9,481 | 减仓 |
| GOOGL | Alphabet Inc. Class A | $1,232.20万 | 4.50% | 42,849 | -1,705 | -3.8% | -$49.03万 | 减仓 |
| NVDA | Nvidia Corp. | $1,133.00万 | 4.14% | 64,964 | -48 | -0.1% | -$8,371 | 减仓 |
| AAPL | Apple Inc. | $1,055.60万 | 3.86% | 41,592 | 100 | 0.2% | $2.54万 | 加仓 |
| CAT | Caterpillar Inc | $946.10万 | 3.46% | 13,354 | -60 | -0.4% | -$4.25万 | 减仓 |
| VUG | Vanguard Growth ETF | $929.30万 | 3.40% | 21,275 | 0 | 0.0% | — | 不变 |
| VTI | Vanguard Total Stock Market ETF | $918.80万 | 3.36% | 28,640 | 0 | 0.0% | — | 不变 |
| AMZN | Amazon Com Inc | $848.80万 | 3.10% | 40,755 | 285 | 0.7% | $5.94万 | 加仓 |
| GE | GE Aerospace Trading | $801.80万 | 2.93% | 28,254 | -167 | -0.6% | -$4.74万 | 减仓 |
| IWF | Ishares Russell 1000 Growth ETF | $682.20万 | 2.49% | 16,000 | 0 | 0.0% | — | 不变 |
| PH | Parker Hannifin Corp. | $680.70万 | 2.49% | 7,603 | 110 | 1.5% | $9.85万 | 加仓 |
| JPM | JP Morgan Chase & Co | $658.90万 | 2.41% | 22,401 | 330 | 1.5% | $9.71万 | 加仓 |
| DE | Deere & Co | $584.80万 | 2.14% | 10,382 | 225 | 2.2% | $12.67万 | 加仓 |
| MGK | Vanguard Mega Cap Growth ETF | $580.20万 | 2.12% | 15,790 | 0 | 0.0% | — | 不变 |
| WAB | Wabtec | $549.40万 | 2.01% | 21,985 | 450 | 2.1% | $11.25万 | 加仓 |
| XLK | SPDR Fd Technology | $522.30万 | 1.91% | 39,300 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp | $507.10万 | 1.85% | 13,699 | 610 | 4.7% | $22.58万 | 加仓 |
| AVGO | Broadcom Inc. | $488.30万 | 1.78% | 15,775 | 255 | 1.6% | $7.89万 | 加仓 |
| AXP | American Express Co. | $462.30万 | 1.69% | 15,285 | 562 | 3.8% | $17.00万 | 加仓 |
| VLO | Valero Energy Corp. | $446.80万 | 1.63% | 18,085 | 490 | 2.8% | $12.11万 | 加仓 |
| MA | Mastercard Inc. | $379.40万 | 1.39% | 7,594 | 215 | 2.9% | $10.74万 | 加仓 |
| NWE | Northwestern Energy Group Inc. | $370.90万 | 1.36% | 56,255 | 1,600 | 2.9% | $10.55万 | 加仓 |
| OSK | Oshkosh Corp. | $366.30万 | 1.34% | 24,885 | 24,885 | — | $366.30万 | 新建仓 |
| EVRG | Evergy Inc. | $347.80万 | 1.27% | 42,450 | 1,450 | 3.5% | $11.88万 | 加仓 |
| IWP | Ishares Russell Mid-Cap Growth ETF | $340.80万 | 1.25% | 26,603 | 0 | 0.0% | — | 不变 |
| EOG | EOG Resources Inc. | $320.20万 | 1.17% | 22,145 | 750 | 3.5% | $10.84万 | 加仓 |
| GEHC | GE Healthcare Technologies Inc. | $305.00万 | 1.11% | 42,853 | -80 | -0.2% | -$5,694 | 减仓 |
| KO | Coca Cola Co. | $302.00万 | 1.10% | 39,708 | 2,625 | 7.1% | $19.96万 | 加仓 |
| EMR | Emerson Electric Co. | $295.60万 | 1.08% | 22,565 | 900 | 4.2% | $11.79万 | 加仓 |
| XLY | Consumer Discretionary Select Sector SPDR | $289.90万 | 1.06% | 26,600 | 0 | 0.0% | — | 不变 |
| STT | State Street Corp. | $284.80万 | 1.04% | 22,500 | 1,235 | 5.8% | $15.63万 | 加仓 |
| SPY | SPDR S&P 500 ETF Trust | $278.30万 | 1.02% | 4,280 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corp. | $256.50万 | 0.94% | 13,527 | 405 | 3.1% | $7.68万 | 加仓 |
| VV | Vanguard Large-Cap ETF | $252.90万 | 0.92% | 8,461 | -2,500 | -22.8% | -$74.73万 | 减仓 |
| PEP | Pepsico Inc. | $231.70万 | 0.85% | 14,922 | -6,484 | -30.3% | -$100.68万 | 减仓 |
| IWM | Ishares Russell 2000 ETF | $223.90万 | 0.82% | 9,030 | 0 | 0.0% | — | 不变 |
| T | AT&T Corp | $188.90万 | 0.69% | 65,144 | -18,025 | -21.7% | -$52.27万 | 减仓 |
| QQQ | Invesco QQQ Trust, Series 1 | $180.90万 | 0.66% | 3,135 | -75 | -2.3% | -$4.33万 | 减仓 |
| PFF | Ishares US Preferred Stock ETF | $163.30万 | 0.60% | 53,850 | 3,500 | 7.0% | $10.61万 | 加仓 |
| BAC | Bank of America Corp | $154.50万 | 0.56% | 31,700 | -3,000 | -8.6% | -$14.62万 | 减仓 |
| NFLX | Netflix Inc | $153.00万 | 0.56% | 15,910 | 4,430 | 38.6% | $42.60万 | 加仓 |
| MKC | McCormick & Co. Inc. | $144.60万 | 0.53% | 28,671 | 1,760 | 6.5% | $8.88万 | 加仓 |
| COST | Costco Wholesale Corp | $139.90万 | 0.51% | 1,404 | 5 | 0.4% | $4,982 | 加仓 |
| PFE | Pfizer Inc | $136.50万 | 0.50% | 48,623 | 0 | 0.0% | — | 不变 |
| NUV | Nuveen Muni Value Fund Inc. | $130.40万 | 0.48% | 145,000 | 0 | 0.0% | — | 不变 |
| EIM | Eaton Vance Muni Bond Fund | $118.60万 | 0.43% | 121,734 | 0 | 0.0% | — | 不变 |
| MHD | Blackrock Muniholdings Fd | $114.30万 | 0.42% | 101,298 | 101,298 | — | $114.30万 | 新建仓 |
| SDY | SPDR Ser Tr S&P Dividend | $113.00万 | 0.41% | 7,740 | 0 | 0.0% | — | 不变 |
| IYY | Ishares Dow Jones US ETF | $109.30万 | 0.40% | 6,900 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen Inc | $108.90万 | 0.40% | 3,095 | -10 | -0.3% | -$3,519 | 减仓 |
| GOOG | Alphabet Inc. Class C | $100.10万 | 0.37% | 3,491 | 0 | 0.0% | — | 不变 |
| VOT | Vanguard Mid Cap Growth ETF | $98.30万 | 0.36% | 3,820 | 0 | 0.0% | — | 不变 |
| SMH | Vaneck Semiconductor ETF | $98.00万 | 0.36% | 2,555 | 0 | 0.0% | — | 不变 |
| ED | Consolidated Edison | $96.60万 | 0.35% | 8,533 | 0 | 0.0% | — | 不变 |
| BCAT | Blackrock Capital Allocation Trust | $96.40万 | 0.35% | 68,250 | -18,250 | -21.1% | -$25.78万 | 减仓 |
| NOW | Servicenow Inc. | $92.00万 | 0.34% | 8,800 | 6,100 | 225.9% | $63.77万 | 加仓 |
| — | Exxon Mobil Corp. | $91.20万 | 0.33% | 5,375 | 700 | 15.0% | $11.88万 | 加仓 |
| IHI | Ishares US Medical Devices ETF | $88.40万 | 0.32% | 16,570 | 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 |
| VYM | Vanguard High Div Yield | $78.10万 | 0.29% | 5,275 | 0 | 0.0% | — | 不变 |
| GILD | Gilead Sciences Inc | $76.70万 | 0.28% | 5,500 | 0 | 0.0% | — | 不变 |
| IRM | Iron Mountain Inc. | $75.60万 | 0.28% | 7,400 | -150 | -2.0% | -$1.53万 | 减仓 |
| XLP | Consumer Staples Select Sector SPDR | $74.20万 | 0.27% | 9,050 | 0 | 0.0% | — | 不变 |
| XLE | Energy Select Sector SPDR ETF | $73.50万 | 0.27% | 12,000 | 0 | 0.0% | — | 不变 |
| SLB | Schlumberger Ltd. | $72.50万 | 0.26% | 14,100 | 0 | 0.0% | — | 不变 |
| VXF | Vanguard Extended Market ETF | $68.90万 | 0.25% | 3,350 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $64.60万 | 0.24% | 2,641 | 658 | 33.2% | $16.09万 | 加仓 |
| GLD | SPDR Gold Trust | $64.30万 | 0.23% | 1,495 | 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 |
| XLU | SPDR Fd Utilities | $61.50万 | 0.22% | 13,400 | 0 | 0.0% | — | 不变 |
| MMM | 3M Company | $59.90万 | 0.22% | 4,125 | 0 | 0.0% | — | 不变 |
| RSP | Invesco S&P 500 Equal Weight ETF | $59.50万 | 0.22% | 3,100 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co New | $59.10万 | 0.22% | 4,915 | -10 | -0.2% | -$1,202 | 减仓 |
| PG | Procter & Gamble Co. | $57.80万 | 0.21% | 4,000 | 0 | 0.0% | — | 不变 |
| RTX | Raytheon Technologies Corp. | $57.00万 | 0.21% | 2,953 | 0 | 0.0% | — | 不变 |
| — | Nuveen Preferred & Income Securities Fd | $55.70万 | 0.20% | 73,896 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lilly & Co | $53.50万 | 0.20% | 582 | 0 | 0.0% | — | 不变 |
| SO | Southern Company | $52.60万 | 0.19% | 5,450 | 0 | 0.0% | — | 不变 |
| VEU | Vanguard FTSE All-Wrd Ex-US | $52.20万 | 0.19% | 6,950 | 0 | 0.0% | — | 不变 |
| GLW | Corning Inc. | $48.70万 | 0.18% | 3,585 | 285 | 8.6% | $3.87万 | 加仓 |
| XLF | Financial Sector SPDR ETF | $48.40万 | 0.18% | 9,800 | 0 | 0.0% | — | 不变 |
| DIS | Disney Walt Co | $46.30万 | 0.17% | 4,805 | 0 | 0.0% | — | 不变 |
| AEP | American Electrical Power Inc | $45.90万 | 0.17% | 3,500 | 0 | 0.0% | — | 不变 |
| XBI | SPDR S&P Biotech ETF | $44.30万 | 0.16% | 3,470 | 0 | 0.0% | — | 不变 |
| BSTZ | Blackrock Science and Technology Term Tr | $43.60万 | 0.16% | 19,700 | 0 | 0.0% | — | 不变 |
| — | Rivernorth Flexible Municipal Incm Fd II | $43.00万 | 0.16% | 34,000 | 0 | 0.0% | — | 不变 |
| — | JP Morgan Chase & Co Prfrd Ser D | $41.60万 | 0.15% | 17,200 | 0 | 0.0% | — | 不变 |
| ALNY | Alnylam Pharmaceuticals | $38.20万 | 0.14% | 1,155 | 0 | 0.0% | — | 不变 |
| ETR | Entergy Corp. | $37.10万 | 0.14% | 3,300 | 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 |
| IWS | Ishares Russell Mid-Cap Value ETF | $36.40万 | 0.13% | 2,500 | 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 |
| — | Flaherty & Crumrine Dynamic Pfd | $36.10万 | 0.13% | 18,000 | 0 | 0.0% | — | 不变 |
| COF | Capital One Finl Corp | $32.80万 | 0.12% | 1,800 | 0 | 0.0% | — | 不变 |
| FPF | First Trust Intermediate Duration Pfd Incm. | $32.20万 | 0.12% | 18,250 | 0 | 0.0% | — | 不变 |
| PAXS | Pimco Access Income Fund | $31.70万 | 0.12% | 22,000 | 0 | 0.0% | — | 不变 |
| PDI | Pimco Dynamic Income Fd | $31.60万 | 0.12% | 18,474 | 0 | 0.0% | — | 不变 |