Mechanics Bank Trust Department
Walnut Creek CA · SEC CIK 0001439743
$8.08亿2026Q2 申报市值
211持仓数
33.5%前十大占比 · 第一大 5.5%
17 / 7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
VWO 加仓+$327.17万
VCIT 加仓+$272.20万
VYMI 加仓+$260.75万
SPY 加仓+$229.18万
VOO 加仓+$189.83万
2026Q2 卖出最多 按季末市值估算
INDA 减仓-$259.10万
BKLN 减仓-$151.49万
JEPI 减仓-$140.25万
LQD 减仓-$131.48万
GOOGL 减仓-$111.50万
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 |
|---|---|---|---|---|---|---|---|---|
| YUM | YUM BRANDS INC | $151.91万 | 0.19% | 9,503 | -1,534 | -13.9% | -$24.52万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $144.78万 | 0.18% | 7,673 | -647 | -7.8% | -$12.21万 | 减仓 |
| AMGN | AMGEN INC | $143.76万 | 0.18% | 3,970 | -14 | -0.4% | -$5,070 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $140.02万 | 0.17% | 11,062 | -1,540 | -12.2% | -$19.49万 | 减仓 |
| TXN | TEXAS INSTRS INC | $139.97万 | 0.17% | 4,696 | 71 | 1.5% | $2.12万 | 加仓 |
| UNP | UNION PAC CORP | $139.89万 | 0.17% | 5,143 | -118 | -2.2% | -$3.21万 | 减仓 |
| EFG | ISHARES TR | $136.90万 | 0.17% | 11,003 | -701 | -6.0% | -$8.72万 | 减仓 |
| META | META PLATFORMS INC | $135.25万 | 0.17% | 2,401 | 6 | 0.3% | $3,380 | 加仓 |
| TLT | ISHARES TR | $134.76万 | 0.17% | 15,594 | -2,800 | -15.2% | -$24.20万 | 减仓 |
| GLD | SPDR GOLD TR | $134.16万 | 0.17% | 3,642 | 30 | 0.8% | $1.11万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $128.70万 | 0.16% | 2,567 | 193 | 8.1% | $9.68万 | 加仓 |
| LIN | LINDE PLC | $127.97万 | 0.16% | 2,466 | 459 | 22.9% | $23.82万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $127.44万 | 0.16% | 16,125 | 16,125 | — | $127.44万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $126.47万 | 0.16% | 10,010 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $123.46万 | 0.15% | 5,584 | 5,584 | — | $123.46万 | 新建仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $118.06万 | 0.15% | 17,470 | -340 | -1.9% | -$2.30万 | 减仓 |
| COP | CONOCOPHILLIPS | $117.06万 | 0.14% | 11,260 | -605 | -5.1% | -$6.29万 | 减仓 |
| NFLX | NETFLIX INC. | $114.82万 | 0.14% | 16,081 | -6,438 | -28.6% | -$45.97万 | 减仓 |
| IRM | IRON MTN INC DEL | $114.21万 | 0.14% | 9,042 | -231 | -2.5% | -$2.92万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $112.27万 | 0.14% | 19,485 | -7,001 | -26.4% | -$40.34万 | 减仓 |
| MS | MORGAN STANLEY | $112.17万 | 0.14% | 5,366 | -80 | -1.5% | -$1.67万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $108.63万 | 0.13% | 13,077 | -2,080 | -13.7% | -$17.28万 | 减仓 |
| DIS | DISNEY WALT CO | $105.51万 | 0.13% | 10,962 | -80 | -0.7% | -$7,700 | 减仓 |
| PFE | PFIZER INC | $105.06万 | 0.13% | 43,631 | 216 | 0.5% | $5,201 | 加仓 |
| DE | DEERE & CO | $104.16万 | 0.13% | 1,642 | 53 | 3.3% | $3.36万 | 加仓 |
| GEV | GE VERNOVA INC | $103.62万 | 0.13% | 882 | -2 | -0.2% | -$2,350 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $103.54万 | 0.13% | 2,033 | -12 | -0.6% | -$6,112 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $102.70万 | 0.13% | 3,652 | 372 | 11.3% | $10.46万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $101.28万 | 0.13% | 19,925 | 570 | 2.9% | $2.90万 | 加仓 |
| INDA | ISHARES TR | $99.91万 | 0.12% | 20,228 | -52,460 | -72.2% | -$259.10万 | 减仓 |
| GE | GE AEROSPACE | $93.36万 | 0.12% | 2,498 | 38 | 1.5% | $1.42万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $91.08万 | 0.11% | 3,849 | 82 | 2.2% | $1.94万 | 加仓 |
| EMR | EMERSON ELEC CO | $91.03万 | 0.11% | 6,359 | 144 | 2.3% | $2.06万 | 加仓 |
| EFA | ISHARES TR | $87.99万 | 0.11% | 8,470 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $86.36万 | 0.11% | 2,616 | 316 | 13.7% | $10.43万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $85.32万 | 0.11% | 9,721 | 1,586 | 19.5% | $13.92万 | 加仓 |
| IBTO | ISHARES TR | $83.91万 | 0.10% | 34,770 | 1,770 | 5.4% | $4.27万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $83.82万 | 0.10% | 15,783 | -3,501 | -18.2% | -$18.59万 | 减仓 |
| SUSA | ISHARES TR | $83.32万 | 0.10% | 5,400 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $81.65万 | 0.10% | 8,304 | -841 | -9.2% | -$8.27万 | 减仓 |
| TJX | TJX COS INC NEW | $81.25万 | 0.10% | 5,363 | 828 | 18.3% | $12.54万 | 加仓 |
| IWB | ISHARES TR | $77.81万 | 0.10% | 1,900 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $77.19万 | 0.10% | 2,800 | 0 | 0.0% | — | 不变 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $66.49万 | 0.08% | 8,549 | 1,580 | 22.7% | $12.29万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $62.57万 | 0.08% | 6,489 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $61.19万 | 0.08% | 6,600 | 30 | 0.5% | $2,781 | 加仓 |
| VTI | VANGUARD INDEX FDS | $58.28万 | 0.07% | 1,575 | -5 | -0.3% | -$1,850 | 减仓 |
| WFC | WELLS FARGO & CO | $58.22万 | 0.07% | 7,045 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $57.94万 | 0.07% | 9,833 | -367 | -3.6% | -$2.16万 | 减仓 |
| EEM | ISHARES TR | $54.73万 | 0.07% | 8,000 | 2,758 | 52.6% | $18.87万 | 加仓 |
| ADI | ANALOG DEVICES INC | $54.49万 | 0.07% | 1,372 | 121 | 9.7% | $4.81万 | 加仓 |
| ETN | EATON CORP PLC | $54.42万 | 0.07% | 1,277 | 382 | 42.7% | $16.28万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $53.43万 | 0.07% | 1,920 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $52.20万 | 0.06% | 12,600 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $48.67万 | 0.06% | 991 | 151 | 18.0% | $7.42万 | 加仓 |
| TGT | TARGET CORP | $48.20万 | 0.06% | 3,690 | -1,276 | -25.7% | -$16.67万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $47.15万 | 0.06% | 482 | 249 | 106.9% | $24.36万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $47.12万 | 0.06% | 1,393 | 193 | 16.1% | $6.53万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $45.44万 | 0.06% | 1,680 | -126 | -7.0% | -$3.41万 | 减仓 |
| AMAT | APPLIED MATLS INC | $42.95万 | 0.05% | 594 | -412 | -41.0% | -$29.79万 | 减仓 |
| CBRE | CBRE GROUP INC | $42.63万 | 0.05% | 3,165 | 433 | 15.8% | $5.83万 | 加仓 |
| EBAY | EBAY INC. | $40.82万 | 0.05% | 3,653 | -327 | -8.2% | -$3.65万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $40.77万 | 0.05% | 1,184 | 124 | 11.7% | $4.27万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $40.38万 | 0.05% | 8,337 | 8,337 | — | $40.38万 | 新建仓 |
| PSA | PUBLIC STORAGE | $40.11万 | 0.05% | 1,260 | -455 | -26.5% | -$14.48万 | 减仓 |
| URI | UNITED RENTALS INC | $39.08万 | 0.05% | 345 | -22 | -6.0% | -$2.49万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $38.17万 | 0.05% | 5,525 | -550 | -9.1% | -$3.80万 | 减仓 |
| WELL | WELLTOWER INC | $37.47万 | 0.05% | 1,651 | 2 | 0.1% | $454 | 加仓 |
| PGR | PROGRESSIVE CORP | $36.55万 | 0.05% | 1,673 | -101 | -5.7% | -$2.21万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $36.05万 | 0.04% | 1,464 | 1,464 | — | $36.05万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $35.85万 | 0.04% | 3,335 | -115 | -3.3% | -$1.24万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $35.46万 | 0.04% | 6,130 | 187 | 3.1% | $1.08万 | 加仓 |
| IWD | ISHARES TR | $35.10万 | 0.04% | 1,448 | 90 | 6.6% | $2.18万 | 加仓 |
| — | VANECK ETF TRUST | $34.96万 | 0.04% | 14,485 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $34.67万 | 0.04% | 3,393 | 268 | 8.6% | $2.74万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $33.97万 | 0.04% | 12,045 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $33.96万 | 0.04% | 3,000 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $33.36万 | 0.04% | 4,885 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $33.02万 | 0.04% | 463 | 463 | — | $33.02万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $32.67万 | 0.04% | 1,960 | 215 | 12.3% | $3.58万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $29.41万 | 0.04% | 1,003 | -439 | -30.4% | -$12.87万 | 减仓 |
| VLO | VALERO ENERGY CORP | $29.09万 | 0.04% | 1,117 | 82 | 7.9% | $2.14万 | 加仓 |
| SOXX | ISHARES TR | $28.83万 | 0.04% | 450 | 450 | — | $28.83万 | 新建仓 |
| BA | BOEING CO | $28.27万 | 0.03% | 1,306 | 302 | 30.1% | $6.54万 | 重新持有 |
| VO | VANGUARD INDEX FDS | $27.97万 | 0.03% | 3,472 | 604 | 21.1% | $4.87万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $27.68万 | 0.03% | 6,485 | 1,870 | 40.5% | $7.98万 | 加仓 |
| USB | US BANCORP | $27.18万 | 0.03% | 4,500 | 300 | 7.1% | $1.81万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $26.47万 | 0.03% | 1,485 | 10 | 0.7% | $1,782 | 加仓 |
| IBB | ISHARES TR | $25.68万 | 0.03% | 1,350 | -525 | -28.0% | -$9.98万 | 减仓 |
| NUE | NUCOR CORP | $25.62万 | 0.03% | 1,150 | 1,150 | — | $25.62万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $25.09万 | 0.03% | 1,057 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $25.04万 | 0.03% | 1,035 | 1,035 | — | $25.04万 | 新建仓 |
| CB | CHUBB LIMITED | $24.87万 | 0.03% | 730 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $24.19万 | 0.03% | 1,180 | -710 | -37.6% | -$14.56万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $24.03万 | 0.03% | 3,710 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $23.97万 | 0.03% | 75 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $23.47万 | 0.03% | 5,075 | 5,075 | — | $23.47万 | 新建仓 |
| HSY | HERSHEY CO | $23.16万 | 0.03% | 1,320 | -280 | -17.5% | -$4.91万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $23.09万 | 0.03% | 200 | 200 | — | $23.09万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $23.02万 | 0.03% | 5,438 | 700 | 14.8% | $2.96万 | 加仓 |