Main Street Research LLC
SAUSALITO CA · SEC CIK 0001513211
$17.19亿2026Q1 申报市值
148持仓数
45.2%前十大占比 · 第一大 6.3%
22 / 10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
GLW 新建仓+$5,271.80万
BHP 新建仓+$3,776.75万
AZN 新建仓+$3,759.88万
RY 新建仓+$3,600.71万
MU 加仓+$3,506.30万
2026Q1 卖出最多 按季末市值估算
V 减仓-$4,952.02万
PLTR 减仓-$3,987.64万
MSFT 减仓-$3,726.30万
HOOD 减仓-$3,666.73万
AZN 清仓-$3,412.60万
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 |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | $37.21万 | 0.02% | 2,800 | 2,800 | — | $37.21万 | 新建仓 |
| PTC | PTC INC | $35.35万 | 0.02% | 2,481 | 2,481 | — | $35.35万 | 新建仓 |
| LEN | LENNAR CORP | $33.90万 | 0.02% | 3,904 | 3,904 | — | $33.90万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $33.84万 | 0.02% | 5,091 | 323 | 6.8% | $2.15万 | 加仓 |
| IT | GARTNER INC | $33.49万 | 0.02% | 2,115 | -38 | -1.8% | -$6,017 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND | $33.37万 | 0.02% | 1,683 | -376 | -18.3% | -$7.46万 | 减仓 |
| FTNT | FORTINET INC | $33.30万 | 0.02% | 4,075 | -115 | -2.7% | -$9,398 | 重新持有 |
| INTU | INTUIT | $30.80万 | 0.02% | 712 | -67 | -8.6% | -$2.90万 | 减仓 |
| TJX | TJX COS INC NEW | $30.65万 | 0.02% | 1,919 | 356 | 22.8% | $5.69万 | 加仓 |
| IWF | ISHARES TR | $29.63万 | 0.02% | 695 | -71 | -9.3% | -$3.03万 | 减仓 |
| SHOP | SHOPIFY INC | $28.90万 | 0.02% | 2,436 | 396 | 19.4% | $4.70万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $28.66万 | 0.02% | 1,010 | 2 | 0.2% | $568 | 重新持有 |
| SJM | SMUCKER J M CO | $27.56万 | 0.02% | 2,858 | -472 | -14.2% | -$4.55万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $27.43万 | 0.02% | 1,188 | 238 | 25.1% | $5.50万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $27.27万 | 0.02% | 10,635 | 800 | 8.1% | $2.05万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $27.06万 | 0.02% | 1,550 | -1 | -0.1% | -$175 | 减仓 |
| INTC | INTEL CORP | $26.12万 | 0.02% | 5,919 | -950 | -13.8% | -$4.19万 | 减仓 |
| KLAC | KLA CORP | $26.06万 | 0.02% | 177 | -46 | -20.6% | -$6.77万 | 减仓 |
| COP | CONOCOPHILLIPS | $25.74万 | 0.01% | 1,950 | 1,950 | — | $25.74万 | 新建仓 |
| NFLX | NETFLIX INC. | $25.70万 | 0.01% | 2,673 | -7,948 | -74.8% | -$76.42万 | 减仓 |
| SOXX | ISHARES TR | $25.35万 | 0.01% | 771 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $25.26万 | 0.01% | 10,206 | 600 | 6.2% | $1.49万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $25.17万 | 0.01% | 877 | -240 | -21.5% | -$6.89万 | 减仓 |
| IDXX | IDEXX LABS INC | $25.12万 | 0.01% | 447 | 36 | 8.8% | $2.02万 | 重新持有 |
| MA | MASTERCARD INCORPORATED | $24.63万 | 0.01% | 493 | 2 | 0.4% | $999 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $24.52万 | 0.01% | 628 | -170 | -21.3% | -$6.64万 | 重新持有 |
| ADBE | ADOBE INC | $24.43万 | 0.01% | 1,005 | 234 | 30.4% | $5.69万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $23.79万 | 0.01% | 8,541 | -1,418 | -14.2% | -$3.95万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $23.38万 | 0.01% | 773 | -44 | -5.4% | -$1.33万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $23.37万 | 0.01% | 261 | -31 | -10.6% | -$2.78万 | 减仓 |
| IYY | ISHARES TR | $22.91万 | 0.01% | 1,446 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $22.90万 | 0.01% | 1,932 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $22.80万 | 0.01% | 3,290 | -529,109 | -99.4% | -$3,666.73万 | 减仓 |
| HD | HOME DEPOT INC | $22.57万 | 0.01% | 686 | -276 | -28.7% | -$9.08万 | 减仓 |
| TMUS | T-MOBILE US INC | $22.47万 | 0.01% | 1,070 | -1,092 | -50.5% | -$22.94万 | 减仓 |
| ENTG | ENTEGRIS INC | $21.71万 | 0.01% | 1,852 | 1,852 | — | $21.71万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $21.53万 | 0.01% | 7,011 | 7,011 | — | $21.53万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $21.53万 | 0.01% | 1,180 | 147 | 14.2% | $2.68万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $21.05万 | 0.01% | 2,266 | -529 | -18.9% | -$4.91万 | 减仓 |
| CI | THE CIGNA GROUP | $20.57万 | 0.01% | 771 | 771 | — | $20.57万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $20.45万 | 0.01% | 338 | -24 | -6.6% | -$1.45万 | 重新持有 |
| PHG | KONINKLIJKE PHILIPS N V | $20.33万 | 0.01% | 7,420 | 7,420 | — | $20.33万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $20.30万 | 0.01% | 810 | 810 | — | $20.30万 | 新建仓 |
| COHR | COHERENT CORP | $20.15万 | 0.01% | 846 | 846 | — | $20.15万 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $20.08万 | 0.01% | 152,100 | 10,000 | 7.0% | $1.32万 | 重新持有 |
| AON | AON PLC | $20.08万 | 0.01% | 622 | -199 | -24.2% | -$6.42万 | 减仓 |
| OMDA | OMADA HEALTH INC | $20.00万 | 0.01% | 15,909 | 0 | 0.0% | — | 不变 |
| TMC | TMC THE METALS COMPANY INC | $4.67万 | 0.00% | 10,000 | 0 | 0.0% | — | 重新持有 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -185,608 | -100.0% | -$3,412.60万 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -1,022,131 | -100.0% | -$3,045.95万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -3,807 | -100.0% | -$2,038.77万 | 清仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $0 | 0.00% | 0 | -2,361 | -100.0% | -$51.89万 | 清仓 |
| ITOT | ISHARES TR | $0 | 0.00% | 0 | -3,405 | -100.0% | -$50.63万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -3,762 | -100.0% | -$29.48万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -600 | -100.0% | -$25.58万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -848 | -100.0% | -$25.12万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -1,829 | -100.0% | -$22.45万 | 清仓 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -4,628 | -100.0% | -$21.24万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |