Motley Fool Asset Management LLC
ALEXANDRIA VA · SEC CIK 0001512814
$23.26亿2026Q1 申报市值
237持仓数
43.8%前十大占比 · 第一大 7.2%
13 / 16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
JPM 加仓+$2,568.05万
INTC 新建仓+$1,810.97万
GOOG 加仓+$1,760.49万
NVDA 加仓+$1,573.12万
MSFT 加仓+$1,239.18万
2026Q1 卖出最多 按季末市值估算
TSLA 减仓-$1,335.25万
COST 减仓-$953.98万
MMM 清仓-$792.05万
V 减仓-$756.72万
NFLX 减仓-$690.17万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | $1.69亿 | 7.25% | 966,682 | 90,202 | 10.3% | $1,573.12万 | 加仓 |
| GOOG | Alphabet Inc. | $1.67亿 | 7.18% | 582,276 | 61,371 | 11.8% | $1,760.49万 | 加仓 |
| AAPL | Apple Inc. | $1.46亿 | 6.29% | 576,526 | 41,642 | 7.8% | $1,056.83万 | 加仓 |
| MSFT | Microsoft Corp. | $1.12亿 | 4.82% | 303,071 | 33,476 | 12.4% | $1,239.18万 | 加仓 |
| AMZN | Amazon.com, Inc. | $1.09亿 | 4.71% | 525,471 | 33,134 | 6.7% | $690.08万 | 加仓 |
| META | Meta Platforms Inc | $7,672.32万 | 3.30% | 134,101 | 18,875 | 16.4% | $1,079.90万 | 加仓 |
| AVGO | Broadcom Inc | $7,214.99万 | 3.10% | 233,110 | 22,394 | 10.6% | $693.12万 | 加仓 |
| JPM | JPMorgan Chase & Co. | $6,270.55万 | 2.70% | 213,168 | 87,301 | 69.4% | $2,568.05万 | 加仓 |
| MA | MasterCard Incorporated | $5,323.13万 | 2.29% | 106,535 | -13,764 | -11.4% | -$687.73万 | 减仓 |
| COST | Costco Wholesale Corporation | $5,089.37万 | 2.19% | 51,076 | -9,574 | -15.8% | -$953.98万 | 减仓 |
| V | Visa Inc | $5,022.29万 | 2.16% | 166,169 | -25,037 | -13.1% | -$756.72万 | 减仓 |
| WMT | Walmart Inc | $4,412.10万 | 1.90% | 355,013 | -48,783 | -12.1% | -$606.28万 | 减仓 |
| TSLA | Tesla Inc | $4,186.09万 | 1.80% | 112,605 | -35,918 | -24.2% | -$1,335.25万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc. | $4,137.56万 | 1.78% | 86,343 | 767 | 0.9% | $36.75万 | 加仓 |
| NFLX | Netflix, Inc. | $3,868.34万 | 1.66% | 402,323 | -71,781 | -15.1% | -$690.17万 | 减仓 |
| CVX | Chevron Corp. | $3,231.34万 | 1.39% | 156,179 | -30,153 | -16.2% | -$623.87万 | 减仓 |
| LRCX | Lam Research Corporation | $2,784.31万 | 1.20% | 130,315 | -3,132 | -2.3% | -$66.92万 | 减仓 |
| AMD | Advanced Micro Devices Inc. | $2,680.43万 | 1.15% | 131,762 | -19,911 | -13.1% | -$405.05万 | 减仓 |
| SNEX | StoneX Group Inc | $2,163.58万 | 0.93% | 268,268 | 8,307 | 3.2% | $67.00万 | 加仓 |
| GS | Goldman Sachs Group, Inc. | $2,095.18万 | 0.90% | 24,766 | -4,468 | -15.3% | -$377.99万 | 减仓 |
| CRM | Salesforce Inc. | $2,036.96万 | 0.88% | 109,121 | -12,358 | -10.2% | -$230.69万 | 减仓 |
| EQIX | Equinix, Inc. | $1,875.69万 | 0.81% | 19,135 | -1,938 | -9.2% | -$189.97万 | 减仓 |
| TMUS | T-Mobile US Inc | $1,831.00万 | 0.79% | 87,178 | -17,474 | -16.7% | -$367.01万 | 减仓 |
| INTC | Intel Corporation | $1,810.97万 | 0.78% | 410,372 | 410,372 | — | $1,810.97万 | 新建仓 |
| TJX | The TJX Companies Inc. | $1,645.45万 | 0.71% | 103,034 | -17,105 | -14.2% | -$273.17万 | 减仓 |
| GILD | Gilead Sciences Inc. | $1,568.29万 | 0.67% | 112,527 | -18,768 | -14.3% | -$261.57万 | 减仓 |
| ISRG | Intuitive Surgical Inc. | $1,547.91万 | 0.67% | 33,578 | -3,330 | -9.0% | -$153.51万 | 减仓 |
| AMGN | Amgen Inc. | $1,541.63万 | 0.66% | 43,815 | -6,688 | -13.2% | -$235.32万 | 减仓 |
| AXON | Axon Enterprise Inc | $1,502.13万 | 0.65% | 35,370 | -1,059 | -2.9% | -$44.97万 | 减仓 |
| AMT | American Tower Corporation | $1,478.96万 | 0.64% | 85,697 | -8,002 | -8.5% | -$138.10万 | 减仓 |
| DIS | Walt Disney Company | $1,418.89万 | 0.61% | 147,218 | -19,903 | -11.9% | -$191.83万 | 减仓 |
| ANET | Arista Networks Inc | $1,396.22万 | 0.60% | 113,717 | -16,397 | -12.6% | -$201.32万 | 减仓 |
| WCN | Waste Connections Inc. | $1,340.03万 | 0.58% | 82,494 | -3,806 | -4.4% | -$61.82万 | 减仓 |
| DXCM | DexCom Inc | $1,338.14万 | 0.58% | 213,080 | -36,135 | -14.5% | -$226.93万 | 减仓 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | $1,311.08万 | 0.56% | 38,795 | -1,782 | -4.4% | -$60.22万 | 减仓 |
| BKNG | Booking Holdings Inc | $1,296.36万 | 0.56% | 3,079 | -311 | -9.2% | -$130.94万 | 减仓 |
| APP | Applovin Corp. | $1,290.75万 | 0.55% | 32,431 | 693 | 2.2% | $27.58万 | 加仓 |
| WSO | Watsco Inc | $1,286.58万 | 0.55% | 35,366 | -1,420 | -3.9% | -$51.66万 | 减仓 |
| NOW | Servicenow Inc | $1,285.53万 | 0.55% | 122,958 | 14,673 | 13.6% | $153.41万 | 加仓 |
| FAST | Fastenal Co. | $1,276.93万 | 0.55% | 275,200 | -18,894 | -6.4% | -$87.67万 | 减仓 |
| UBER | Uber Technologies Inc | $1,251.15万 | 0.54% | 173,940 | -20,531 | -10.6% | -$147.68万 | 减仓 |
| UNP | Union Pacific Corporation | $1,157.47万 | 0.50% | 47,707 | -13,571 | -22.1% | -$329.26万 | 减仓 |
| HCA | HCA Healthcare Inc | $1,087.08万 | 0.47% | 22,971 | -2,000 | -8.0% | -$94.65万 | 减仓 |
| BMY | Bristol-Myers Squibb Company | $1,071.01万 | 0.46% | 176,588 | -39,880 | -18.4% | -$241.87万 | 减仓 |
| PANW | Palo Alto Networks Inc | $1,065.86万 | 0.46% | 66,483 | -5,060 | -7.1% | -$81.12万 | 减仓 |
| FN | Fabrinet | $1,037.09万 | 0.45% | 19,886 | -902 | -4.3% | -$47.04万 | 减仓 |
| INTU | Intuit Inc | $1,015.06万 | 0.44% | 23,476 | -2,407 | -9.3% | -$104.07万 | 减仓 |
| ADBE | Adobe Inc | $987.10万 | 0.42% | 40,608 | -5,399 | -11.7% | -$131.24万 | 减仓 |
| SBUX | Starbucks Corp. | $958.10万 | 0.41% | 106,943 | 1,153 | 1.1% | $10.33万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc | $953.97万 | 0.41% | 24,435 | -1,583 | -6.1% | -$61.80万 | 减仓 |
| PGR | The Progressive Corporation | $946.81万 | 0.41% | 47,761 | -6,770 | -12.4% | -$134.21万 | 减仓 |
| WAT | Waters Corporation | $937.12万 | 0.40% | 31,468 | -1,622 | -4.9% | -$48.30万 | 减仓 |
| YUMC | Yum China Holdings Inc. | $933.85万 | 0.40% | 191,441 | -8,866 | -4.4% | -$43.25万 | 减仓 |
| GLW | Corning Incorporated | $932.48万 | 0.40% | 68,580 | -11,442 | -14.3% | -$155.58万 | 减仓 |
| ATEC | Alphatec Holdings Inc. | $930.80万 | 0.40% | 855,514 | 314,144 | 58.0% | $341.79万 | 加仓 |
| VRTX | Vertex Pharmaceuticals Incorporated | $906.57万 | 0.39% | 20,302 | -3,301 | -14.0% | -$147.40万 | 减仓 |
| GXO | GXO Logistics Inc. | $873.48万 | 0.38% | 168,462 | -10,484 | -5.9% | -$54.36万 | 减仓 |
| CME | CME Group Inc. | $866.76万 | 0.37% | 29,347 | -4,185 | -12.5% | -$123.60万 | 减仓 |
| MCK | Mckesson Corp. | $861.81万 | 0.37% | 9,959 | -1,532 | -13.3% | -$132.57万 | 减仓 |
| AON | Aon PLC | $858.18万 | 0.37% | 26,587 | -1,232 | -4.4% | -$39.77万 | 减仓 |
| SBAC | SBA Communications Corp. | $846.51万 | 0.36% | 49,184 | -2,661 | -5.1% | -$45.80万 | 减仓 |
| CEG | Constellation Energy Corp. | $843.11万 | 0.36% | 30,192 | 8,627 | 40.0% | $240.91万 | 重新持有 |
| DDOG | Datadog Inc | $829.64万 | 0.36% | 70,279 | 9,812 | 16.2% | $115.83万 | 加仓 |
| QXO | QXO Inc | $828.36万 | 0.36% | 426,549 | -26,729 | -5.9% | -$51.91万 | 减仓 |
| HQY | Healthequity Inc | $823.50万 | 0.35% | 98,540 | -2,935 | -2.9% | -$24.53万 | 减仓 |
| FDX | FedEx Corporation | $811.73万 | 0.35% | 22,790 | -2,086 | -8.4% | -$74.30万 | 减仓 |
| — | Close Brothers Group PLC | $794.29万 | 0.34% | 1,498,059 | -69,410 | -4.4% | -$36.80万 | 减仓 |
| BAM | Brookfield Asset Management Ltd | $785.20万 | 0.34% | 176,648 | -8,184 | -4.4% | -$36.38万 | 减仓 |
| HWM | Howmet Aerospace Inc | $761.97万 | 0.33% | 33,063 | -4,463 | -11.9% | -$102.85万 | 减仓 |
| NKE | Nike, Inc. | $748.27万 | 0.32% | 141,665 | -15,195 | -9.7% | -$80.26万 | 减仓 |
| ABNB | Airbnb Inc | $742.67万 | 0.32% | 58,811 | 1,739 | 3.0% | $21.96万 | 加仓 |
| MELI | Mercadolibre Inc | $739.67万 | 0.32% | 4,278 | -198 | -4.4% | -$34.23万 | 减仓 |
| CVS | CVS Health Corp | $728.49万 | 0.31% | 101,433 | -28,330 | -21.8% | -$203.47万 | 减仓 |
| ADSK | Autodesk Inc | $725.41万 | 0.31% | 30,301 | 7,756 | 34.4% | $185.68万 | 加仓 |
| TOST | Toast Inc | $724.39万 | 0.31% | 273,252 | -15,447 | -5.4% | -$40.95万 | 减仓 |
| WM | Waste Management, Inc. | $723.77万 | 0.31% | 31,497 | -5,968 | -15.9% | -$137.14万 | 减仓 |
| SHW | The Sherwin-Williams Company | $704.09万 | 0.30% | 21,965 | -4,086 | -15.7% | -$130.98万 | 减仓 |
| ICE | Intercontinental Exchange Inc | $702.21万 | 0.30% | 44,647 | -8,390 | -15.8% | -$131.96万 | 减仓 |
| MAR | Marriott International, Inc. | $688.68万 | 0.30% | 21,056 | -3,910 | -15.7% | -$127.88万 | 减仓 |
| MSI | Motorola Solutions Inc | $672.18万 | 0.29% | 15,489 | -1,814 | -10.5% | -$78.72万 | 减仓 |
| CTAS | Cintas Corporation | $670.15万 | 0.29% | 39,621 | -2,989 | -7.0% | -$50.56万 | 减仓 |
| SNPS | Synopsys Inc | $662.68万 | 0.28% | 16,714 | -1,042 | -5.9% | -$41.31万 | 减仓 |
| ECL | Ecolab Inc. | $661.62万 | 0.28% | 24,871 | -4,431 | -15.1% | -$117.87万 | 减仓 |
| MNST | Monster Beverage Corp | $656.91万 | 0.28% | 90,658 | -10,842 | -10.7% | -$78.56万 | 减仓 |
| NET | Cloudflare Inc | $645.56万 | 0.28% | 31,286 | -1,352 | -4.1% | -$27.90万 | 减仓 |
| CMI | Cummins Inc. | $614.69万 | 0.26% | 11,425 | -1,432 | -11.1% | -$77.04万 | 减仓 |
| KMI | Kinder Morgan, Inc. | $600.74万 | 0.26% | 179,164 | -29,492 | -14.1% | -$98.89万 | 减仓 |
| PEN | Penumbra Inc. | $564.86万 | 0.24% | 17,202 | -7,354 | -29.9% | -$241.48万 | 减仓 |
| DASH | DoorDash Inc | $552.76万 | 0.24% | 36,814 | -3,184 | -8.0% | -$47.81万 | 减仓 |
| CLBT | Cellebrite Di Ltd | $547.57万 | 0.24% | 397,364 | -18,392 | -4.4% | -$25.34万 | 减仓 |
| FTNT | Fortinet Inc | $547.12万 | 0.24% | 66,950 | -10,018 | -13.0% | -$81.87万 | 减仓 |
| TDG | Transdigm Group Inc. | $524.55万 | 0.23% | 4,526 | -706 | -13.5% | -$81.82万 | 减仓 |
| SITE | Siteone Landscape Supply Inc | $524.45万 | 0.23% | 39,400 | -2,448 | -5.8% | -$32.59万 | 减仓 |
| AZO | Autozone, Inc. | $509.71万 | 0.22% | 1,509 | 1,509 | — | $509.71万 | 新建仓 |
| BR | Broadridge Financial Solutions Inc. | $507.34万 | 0.22% | 31,225 | -3,737 | -10.7% | -$60.72万 | 减仓 |
| CNI | Canadian National Railway Company | $506.32万 | 0.22% | 49,267 | -2,266 | -4.4% | -$23.29万 | 减仓 |
| SNOW | Snowflake Inc | $495.76万 | 0.21% | 32,871 | 693 | 2.2% | $10.45万 | 加仓 |
| BRO | Brown & Brown Inc | $476.30万 | 0.20% | 73,041 | -4,432 | -5.7% | -$28.90万 | 减仓 |
| TFC | Truist Financial Corp. | $466.41万 | 0.20% | 101,460 | -19,351 | -16.0% | -$88.96万 | 减仓 |
| FIX | Comfort Systems USA Inc. | $461.27万 | 0.20% | 3,345 | 2,792 | 504.9% | $385.01万 | 加仓 |