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 |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR Portfolio Short Term Corp. Bond Fund | $30.10万 | 0.11% | 10,000 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce.com Inc | $29.90万 | 0.11% | 1,600 | -10,918 | -87.2% | -$204.03万 | 减仓 |
| — | Warner Bros. Discovery, Inc. | $29.70万 | 0.11% | 10,819 | -10,624 | -49.5% | -$29.16万 | 减仓 |
| LRCX | Lam Research Corp. | $28.60万 | 0.10% | 1,340 | 0 | 0.0% | — | 不变 |
| — | Blackstone Group LP | $28.10万 | 0.10% | 2,443 | -67 | -2.7% | -$7,707 | 减仓 |
| SYY | Sysco Corp. | $27.80万 | 0.10% | 3,900 | 0 | 0.0% | — | 不变 |
| BE | Bloom Energy Corp. | $27.10万 | 0.10% | 2,000 | 2,000 | — | $27.10万 | 新建仓 |
| HBAN | Huntington Bancshares Inc. | $26.20万 | 0.10% | 16,750 | 4,500 | 36.7% | $7.04万 | 加仓 |
| IVW | Ishares S&P 500 Growth ETF | $26.00万 | 0.09% | 2,300 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Labs | $25.60万 | 0.09% | 2,493 | 0 | 0.0% | — | 不变 |
| FCX | Freeport-McMoran Inc. | $24.40万 | 0.09% | 4,150 | 0 | 0.0% | — | 不变 |
| OKE | Oneok Inc. | $24.20万 | 0.09% | 2,675 | 0 | 0.0% | — | 重新持有 |
| ILCG | Ishares Morningstar Growth ETF | $23.90万 | 0.09% | 2,500 | 0 | 0.0% | — | 不变 |
| C | Citigroup Corp. | $23.80万 | 0.09% | 2,100 | 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 |
| FDN | First Trust DJ Internet Index | $23.40万 | 0.09% | 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 |
| ABBV | Abbvie Inc. | $21.70万 | 0.08% | 1,000 | 0 | 0.0% | — | 不变 |
| D | Dominion Energy Inc. | $21.60万 | 0.08% | 3,500 | 0 | 0.0% | — | 不变 |
| MO | Altria Group Inc. | $21.10万 | 0.08% | 3,200 | 0 | 0.0% | — | 重新持有 |
| BA | Boeing Company | $20.80万 | 0.08% | 1,046 | -50 | -4.6% | -$9,943 | 减仓 |
| — | 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 |
| MYN | Blackrock Muniyield New York Quality Fd | $19.20万 | 0.07% | 20,000 | 0 | 0.0% | — | 不变 |
| IMMX | Immix Biopharma Inc. | $9.70万 | 0.04% | 10,650 | 0 | 0.0% | — | 不变 |
| 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 |