Mader & Shannon Wealth Management, Inc.
KANSAS CITY MO · SEC CIK 0001535862
$2.14亿2026Q2 申报市值
21持仓数
78.5%前十大占比 · 第一大 15.8%
1 / 0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
AMAT 新建仓+$31.09万
KNX 加仓+$21.94万
IEO 加仓+$18.57万
DHI 加仓+$17.10万
ITB 加仓+$16.74万
2026Q2 卖出最多 按季末市值估算
GLD 减仓-$10.76万
GDX 减仓-$10.63万
SHV 减仓-$5.93万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $28.22万 | 0.13% | 2,492 | 24 | 1.0% | $2,718 | 加仓 |
| AMAT | APPLIED MATLS INC | $31.09万 | 0.15% | 430 | 430 | — | $31.09万 | 新建仓 |
| PSX | PHILLIPS 66 | $421.22万 | 1.97% | 24,917 | 488 | 2.0% | $8.25万 | 加仓 |
| MPC | MARATHON PETE CORP | $470.71万 | 2.20% | 18,411 | 327 | 1.8% | $8.36万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $476.16万 | 2.22% | 93,676 | 2,952 | 3.3% | $15.01万 | 加仓 |
| ITB | ISHARES TR | $509.55万 | 2.38% | 48,770 | 1,602 | 3.4% | $16.74万 | 加仓 |
| DINO | HF SINCLAIR CORP | $519.64万 | 2.43% | 74,608 | 895 | 1.2% | $6.23万 | 加仓 |
| VLO | VALERO ENERGY CORP | $526.66万 | 2.46% | 20,222 | 254 | 1.3% | $6.62万 | 加仓 |
| DHI | D R HORTON INC | $527.83万 | 2.47% | 32,406 | 1,050 | 3.3% | $17.10万 | 加仓 |
| IEO | ISHARES TR | $530.91万 | 2.48% | 48,339 | 1,691 | 3.6% | $18.57万 | 加仓 |
| FSLR | FIRST SOLAR INC | $556.42万 | 2.60% | 23,581 | 684 | 3.0% | $16.14万 | 加仓 |
| GDX | VANECK ETF TRUST | $673.31万 | 3.15% | 89,239 | -1,409 | -1.6% | -$10.63万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $788.06万 | 3.68% | 13,665 | 263 | 2.0% | $15.17万 | 加仓 |
| SHV | ISHARES TR | $846.85万 | 3.96% | 76,742 | -537 | -0.7% | -$5.93万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $925.46万 | 4.32% | 18,459 | 259 | 1.4% | $12.99万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,335.76万 | 6.24% | 171,537 | 2,818 | 1.7% | $21.94万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $1,758.63万 | 8.22% | 723,418 | 829 | 0.1% | $2.02万 | 加仓 |
| SHY | ISHARES TR | $2,070.21万 | 9.67% | 252,127 | 670 | 0.3% | $5.50万 | 加仓 |
| GLD | SPDR GOLD TR | $2,500.78万 | 11.68% | 67,886 | -292 | -0.4% | -$10.76万 | 减仓 |
| IAU | ISHARES GOLD TR | $2,523.05万 | 11.79% | 334,134 | 1,203 | 0.4% | $9.08万 | 加仓 |
| SGOV | ISHARES TR | $3,386.27万 | 15.82% | 336,373 | 1,176 | 0.4% | $11.84万 | 加仓 |