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 |
|---|---|---|---|---|---|---|---|---|
| PDI | Pimco Dynamic Income Fd | $30.90万 | 0.10% | 18,474 | 0 | 0.0% | — | 不变 |
| 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 |
| EQT | EQT Corporation | $29.90万 | 0.09% | 5,615 | -127 | -2.2% | -$6,763 | 减仓 |
| HBAN | Huntington Bancshares Inc. | $29.70万 | 0.09% | 16,750 | 0 | 0.0% | — | 不变 |
| C | Citigroup Corp. | $29.40万 | 0.09% | 2,100 | 0 | 0.0% | — | 不变 |
| ILCG | Ishares Morningstar Growth ETF | $29.30万 | 0.09% | 2,500 | 0 | 0.0% | — | 不变 |
| 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 |
| CRM | Salesforce.com Inc | $28.70万 | 0.09% | 1,835 | 235 | 14.7% | $3.68万 | 加仓 |
| — | Warner Bros. Discovery, Inc. | $26.70万 | 0.08% | 10,019 | -800 | -7.4% | -$2.13万 | 减仓 |
| FDN | First Trust DJ Internet Index | $26.50万 | 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 |
| ABBV | Abbvie Inc. | $25.10万 | 0.08% | 1,000 | 0 | 0.0% | — | 不变 |
| — | Nuveen NY AMT-Free Quality Incm. | $24.70万 | 0.08% | 23,000 | 0 | 0.0% | — | 不变 |
| D | Dominion Energy Inc. | $23.90万 | 0.07% | 3,500 | 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 |
| OKE | Oneok Inc. | $23.30万 | 0.07% | 2,675 | 0 | 0.0% | — | 不变 |
| MO | Altria Group Inc. | $23.10万 | 0.07% | 3,209 | 9 | 0.3% | $648 | 加仓 |
| LNG | Cheniere Energy, Inc. | $22.70万 | 0.07% | 950 | 150 | 18.8% | $3.58万 | 加仓 |
| IVE | Ishares S&P 500 Value ETF | $21.60万 | 0.07% | 950 | 0 | 0.0% | — | 不变 |
| QCOM | Qualcomm Inc. | $21.30万 | 0.07% | 1,150 | 1,150 | — | $21.30万 | 新建仓 |
| BA | Boeing Company | $21.10万 | 0.07% | 976 | -70 | -6.7% | -$1.51万 | 减仓 |
| INTC | Intel Corp. | $20.90万 | 0.06% | 1,500 | 1,500 | — | $20.90万 | 新建仓 |
| XLV | SPDR Select Sector Health Care | $20.60万 | 0.06% | 1,300 | 0 | 0.0% | — | 重新持有 |
| MYN | Blackrock Muniyield New York Quality Fd | $20.30万 | 0.06% | 20,000 | 0 | 0.0% | — | 不变 |
| — | Angel Oak DFS Inc TR | $20.10万 | 0.06% | 15,728 | 0 | 0.0% | — | 不变 |
| IMMX | Immix Biopharma Inc. | $11.00万 | 0.03% | 10,650 | 0 | 0.0% | — | 不变 |
| — | 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 |