Mraz, Amerine & Associates, Inc.
Modesto CA · SEC CIK 0001542324
$6.97亿2026Q2 申报市值
199持仓数
57.3%前十大占比 · 第一大 11.2%
15 / 11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
DVN 加仓+$317.89万
COF 新建仓+$258.99万
USFR 加仓+$187.17万
MKL 加仓+$92.38万
BN 加仓+$57.07万
2026Q2 卖出最多 按季末市值估算
COTERRA ENERGY I 清仓-$364.89万
CACC 减仓-$306.84万
DD 减仓-$108.42万
BRK/B 减仓-$107.03万
EXXON MOBIL CORP 清仓-$33.49万
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 |
|---|---|---|---|---|---|---|---|---|
| — | SAN JUAN BASIN RTY TR | $59.14万 | 0.08% | 184,236 | 0 | 0.0% | — | 不变 |
| OFG | OFG BANCORP | $63.25万 | 0.09% | 12,890 | -2,000 | -13.4% | -$9.81万 | 减仓 |
| USB | US BANCORP | $63.36万 | 0.09% | 10,490 | -1,096 | -9.5% | -$6.62万 | 减仓 |
| IEO | ISHARES TR | $63.62万 | 0.09% | 5,793 | -125 | -2.1% | -$1.37万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $64.35万 | 0.09% | 6,764 | -25 | -0.4% | -$2,379 | 减仓 |
| RPM | RPM INTL INC | $66.69万 | 0.10% | 6,000 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $70.33万 | 0.10% | 14,002 | -1,782 | -11.3% | -$8.95万 | 减仓 |
| NVS | NOVARTIS AG | $71.34万 | 0.10% | 4,552 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $71.88万 | 0.10% | 2,029 | 4 | 0.2% | $1,417 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $72.14万 | 0.10% | 9,419 | -330 | -3.4% | -$2.53万 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD | $73.96万 | 0.11% | 45,710 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LTD | $79.26万 | 0.11% | 9,888 | -165 | -1.6% | -$1.32万 | 减仓 |
| EQT | EQT CORP | $79.36万 | 0.11% | 14,926 | 5 | 0.0% | $266 | 加仓 |
| WMB | WILLIAMS COS INC | $85.34万 | 0.12% | 11,480 | -101 | -0.9% | -$7,508 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $89.99万 | 0.13% | 962 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $94.49万 | 0.14% | 8,435 | -195 | -2.3% | -$2.18万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $94.63万 | 0.14% | 51,232 | 0 | 0.0% | — | 不变 |
| VTOL | BRISTOW GROUP INC | $95.99万 | 0.14% | 23,231 | -112 | -0.5% | -$4,628 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $96.97万 | 0.14% | 10,384 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $97.70万 | 0.14% | 51,774 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $100.79万 | 0.14% | 17,880 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $104.45万 | 0.15% | 5,220 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $104.74万 | 0.15% | 12,368 | 63 | 0.5% | $5,335 | 加仓 |
| Q | QNITY ELECTRONICS INC | $105.17万 | 0.15% | 6,440 | 431 | 7.2% | $7.04万 | 加仓 |
| FTI | TECHNIPFMC PLC | $105.83万 | 0.15% | 15,962 | -469 | -2.9% | -$3.11万 | 减仓 |
| DMLP | DORCHESTER MINERALS L P | $107.39万 | 0.15% | 42,532 | -180 | -0.4% | -$4,545 | 减仓 |
| CSL | CARLISLE COS INC | $107.56万 | 0.15% | 2,965 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $112.29万 | 0.16% | 3,830 | 11 | 0.3% | $3,225 | 加仓 |
| GAM | GENERAL AMERN INVS CO INC | $115.71万 | 0.17% | 18,151 | -2,200 | -10.8% | -$14.02万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $119.12万 | 0.17% | 22,531 | 8 | 0.0% | $423 | 加仓 |
| IAU | ISHARES GOLD TR | $121.79万 | 0.17% | 16,129 | -1,025 | -6.0% | -$7.74万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $121.92万 | 0.17% | 22,712 | 430 | 1.9% | $2.31万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $124.57万 | 0.18% | 5,716 | -203 | -3.4% | -$4.42万 | 减仓 |
| AVGO | BROADCOM INC | $128.74万 | 0.18% | 3,408 | 8 | 0.2% | $3,022 | 加仓 |
| EWJV | ISHARES TR | $134.96万 | 0.19% | 30,699 | 5 | 0.0% | $220 | 加仓 |
| NTR | NUTRIEN LTD | $145.60万 | 0.21% | 23,130 | -95 | -0.4% | -$5,980 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $146.38万 | 0.21% | 4,328 | 23 | 0.5% | $7,779 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $146.52万 | 0.21% | 10,699 | 200 | 1.9% | $2.74万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $147.26万 | 0.21% | 43,154 | -31 | -0.1% | -$1,058 | 减仓 |
| AMAT | APPLIED MATLS INC | $148.58万 | 0.21% | 2,055 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $154.41万 | 0.22% | 9,315 | 247 | 2.7% | $4.09万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $157.59万 | 0.23% | 21,145 | -131 | -0.6% | -$9,763 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $162.37万 | 0.23% | 24,751 | 7,586 | 44.2% | $49.76万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $163.63万 | 0.23% | 39,669 | -642 | -1.6% | -$2.65万 | 减仓 |
| COP | CONOCOPHILLIPS | $170.33万 | 0.24% | 16,384 | -60 | -0.4% | -$6,238 | 减仓 |
| SBR | SABINE RTY TR | $170.74万 | 0.24% | 23,325 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $179.82万 | 0.26% | 11,379 | 47 | 0.4% | $7,427 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $182.97万 | 0.26% | 130,976 | -2,675 | -2.0% | -$3.74万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $186.44万 | 0.27% | 90,200 | 18,215 | 25.3% | $37.65万 | 加仓 |
| MRK | MERCK & CO INC | $194.26万 | 0.28% | 15,118 | -91 | -0.6% | -$1.17万 | 减仓 |
| EMR | EMERSON ELEC CO | $195.93万 | 0.28% | 13,687 | -375 | -2.7% | -$5.37万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $204.32万 | 0.29% | 208,065 | 6,187 | 3.1% | $6.08万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $204.93万 | 0.29% | 60,488 | 3,453 | 6.1% | $11.70万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $210.78万 | 0.30% | 1,013 | -48 | -4.5% | -$9.99万 | 减仓 |
| ABEV | AMBEV SA | $221.40万 | 0.32% | 705,089 | -1,220 | -0.2% | -$3,831 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $223.06万 | 0.32% | 56,415 | -1,169 | -2.0% | -$4.62万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $232.08万 | 0.33% | 167,445 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAPITAL LIMITED | $235.18万 | 0.34% | 573,603 | 108,330 | 23.3% | $44.42万 | 加仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $238.38万 | 0.34% | 202,362 | 6,909 | 3.5% | $8.14万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $244.68万 | 0.35% | 97,991 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP PLC | $245.93万 | 0.35% | 65,934 | 1,486 | 2.3% | $5.54万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $246.45万 | 0.35% | 320,894 | -500 | -0.2% | -$3,840 | 减仓 |
| VTS | VITESSE ENERGY INC | $255.80万 | 0.37% | 162,206 | 7,601 | 4.9% | $11.99万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $258.99万 | 0.37% | 12,909 | 12,909 | — | $258.99万 | 新建仓 |
| VAL | VALARIS LTD | $264.39万 | 0.38% | 36,417 | -691 | -1.9% | -$5.02万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $275.10万 | 0.39% | 68,552 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $277.67万 | 0.40% | 7,668 | -44 | -0.6% | -$1.59万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $284.50万 | 0.41% | 35,967 | -666 | -1.8% | -$5.27万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $284.88万 | 0.41% | 19,700 | -570 | -2.8% | -$8.24万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $285.32万 | 0.41% | 30,923 | 0 | 0.0% | — | 不变 |
| TFLO | ISHARES TR | $296.82万 | 0.43% | 58,625 | 4,011 | 7.3% | $20.31万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $301.45万 | 0.43% | 43,021 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO | $312.07万 | 0.45% | 49,827 | -50 | -0.1% | -$3,131 | 减仓 |
| LEN/B | LENNAR CORP | $313.00万 | 0.45% | 35,284 | 918 | 2.7% | $8.14万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $315.70万 | 0.45% | 109,389 | -1,609 | -1.4% | -$4.64万 | 减仓 |
| TDW | TIDEWATER INC NEW | $329.37万 | 0.47% | 49,433 | -65 | -0.1% | -$4,331 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $331.12万 | 0.47% | 52,651 | -1,081 | -2.0% | -$6.80万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $351.84万 | 0.50% | 8,040 | -388 | -4.6% | -$16.98万 | 减仓 |
| NVR | NVR INC | $355.66万 | 0.51% | 522 | 7 | 1.4% | $4.77万 | 加仓 |
| HAL | HALLIBURTON CO | $367.45万 | 0.53% | 108,233 | 2,500 | 2.4% | $8.49万 | 加仓 |
| OIH | VANECK ETF TRUST | $373.84万 | 0.54% | 10,049 | 272 | 2.8% | $10.12万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $383.20万 | 0.55% | 3,357 | -86 | -2.5% | -$9.82万 | 减仓 |
| AAPL | APPLE INC | $413.35万 | 0.59% | 14,285 | -259 | -1.8% | -$7.49万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $436.41万 | 0.63% | 26,459 | -3 | -0.0% | -$495 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $494.11万 | 0.71% | 119,582 | 76,933 | 180.4% | $317.89万 | 加仓 |
| KF | KOREA FD INC | $505.60万 | 0.73% | 67,225 | -555 | -0.8% | -$4.17万 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $507.02万 | 0.73% | 346,327 | -4,581 | -1.3% | -$6.71万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $524.20万 | 0.75% | 7 | 0 | 0.0% | — | 不变 |
| CACC | CREDIT ACCEP CORP MICH | $533.33万 | 0.77% | 8,376 | -4,819 | -36.5% | -$306.84万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $569.67万 | 0.82% | 162,114 | 6,960 | 4.5% | $24.46万 | 加仓 |
| SLB | SLB LIMITED | $580.21万 | 0.83% | 124,804 | 2,019 | 1.6% | $9.39万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $653.09万 | 0.94% | 134,465 | 2,288 | 1.7% | $11.11万 | 加仓 |
| MSFT | MICROSOFT CORP | $657.13万 | 0.94% | 17,616 | -260 | -1.5% | -$9.70万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $670.37万 | 0.96% | 116,181 | -985 | -0.8% | -$5.68万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $708.80万 | 1.02% | 27,909 | -360 | -1.3% | -$9.14万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $717.42万 | 1.03% | 74,352 | -2,310 | -3.0% | -$22.29万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $910.41万 | 1.31% | 366,951 | 3,665 | 1.0% | $9.09万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $933.33万 | 1.34% | 236,287 | 2,370 | 1.0% | $9.36万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,382.17万 | 1.98% | 134,126 | 169 | 0.1% | $1.74万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,481.54万 | 2.13% | 274,258 | 4,393 | 1.6% | $23.73万 | 加仓 |