Mraz, Amerine & Associates, Inc.
Modesto CA · SEC CIK 0001542324
$6.78亿2026Q1 申报市值
190持仓数
56.5%前十大占比 · 第一大 11.2%
11 / 9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
USFR 加仓+$522.19万
BN 加仓+$209.45万
JEF 加仓+$146.76万
IBTG 新建仓+$61.84万
BUR 加仓+$45.97万
2026Q1 卖出最多 按季末市值估算
WARNER BROS DISC 清仓-$333.03万
BRK/B 减仓-$128.43万
WTM 减仓-$98.86万
PSLV 减仓-$80.37万
WFC 减仓-$40.09万
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 |
|---|---|---|---|---|---|---|---|---|
| IEO | ISHARES TR | $73.91万 | 0.11% | 5,918 | -518 | -8.0% | -$6.47万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $71.05万 | 0.10% | 9,749 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $70.24万 | 0.10% | 2,055 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $69.53万 | 0.10% | 4,552 | -1,746 | -27.7% | -$26.67万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $69.50万 | 0.10% | 2,025 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $69.33万 | 0.10% | 6,009 | 0 | 0.0% | — | 不变 |
| CABO | CABLE ONE INC | $62.53万 | 0.09% | 6,855 | 1,462 | 27.1% | $13.34万 | 加仓 |
| IBTG | ISHARES TR | $61.84万 | 0.09% | 26,985 | 26,985 | — | $61.84万 | 新建仓 |
| USB | US BANCORP | $60.26万 | 0.09% | 11,586 | 0 | 0.0% | — | 不变 |
| OFG | OFG BANCORP | $60.24万 | 0.09% | 14,890 | -1,000 | -6.3% | -$4.05万 | 减仓 |
| RPM | RPM INTL INC | $59.64万 | 0.09% | 6,000 | -1,000 | -14.3% | -$9.94万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $58.65万 | 0.09% | 12,291 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $57.98万 | 0.09% | 30,989 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $57.72万 | 0.09% | 6,789 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $57.39万 | 0.08% | 950 | 1 | 0.1% | $604 | 加仓 |
| — | DUPONT DE NEMOURS INC | $55.04万 | 0.08% | 12,018 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP | $53.65万 | 0.08% | 24,254 | -4,656 | -16.1% | -$10.30万 | 减仓 |
| DOW | DOW HLDGS INC | $49.88万 | 0.07% | 11,975 | -85 | -0.7% | -$3,540 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $49.85万 | 0.07% | 12,828 | -591 | -4.4% | -$2.30万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $49.38万 | 0.07% | 2,433 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $48.53万 | 0.07% | 4,727 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $48.09万 | 0.07% | 2,493 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $46.19万 | 0.07% | 4,927 | -173 | -3.4% | -$1.62万 | 减仓 |
| HSY | HERSHEY CO | $43.95万 | 0.06% | 2,114 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $38.49万 | 0.06% | 2,650 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $36.72万 | 0.05% | 1,277 | 344 | 36.9% | $9.89万 | 加仓 |
| — | EXXON MOBIL CORP | $33.49万 | 0.05% | 1,974 | -441 | -18.3% | -$7.48万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $33.23万 | 0.05% | 689 | 0 | 0.0% | — | 不变 |
| DFEV | DIMENSIONAL ETF TRUST | $32.45万 | 0.05% | 9,070 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $32.06万 | 0.05% | 3,000 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP | $31.94万 | 0.05% | 6,956 | -438 | -5.9% | -$2.01万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $31.13万 | 0.05% | 6,202 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $31.07万 | 0.05% | 359 | 359 | — | $31.07万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $31.00万 | 0.05% | 3,290 | -660 | -16.7% | -$6.22万 | 减仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $29.38万 | 0.04% | 24,081 | 0 | 0.0% | — | 不变 |
| HCC | WARRIOR MET COAL INC | $29.34万 | 0.04% | 3,150 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $28.74万 | 0.04% | 773 | -28 | -3.5% | -$1.04万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $28.68万 | 0.04% | 5,694 | 42 | 0.7% | $2,115 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $28.63万 | 0.04% | 1,100 | -750 | -40.5% | -$19.52万 | 减仓 |
| RRC | RANGE RES CORP | $28.60万 | 0.04% | 6,330 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $28.55万 | 0.04% | 2,601 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $28.29万 | 0.04% | 2,393 | 881 | 58.3% | $10.41万 | 重新持有 |
| TRGP | TARGA RES CORP | $28.21万 | 0.04% | 1,125 | 0 | 0.0% | — | 不变 |
| IDT | IDT CORP | $27.58万 | 0.04% | 5,618 | 400 | 7.7% | $1.96万 | 加仓 |
| ENB | ENBRIDGE INC | $27.14万 | 0.04% | 5,013 | -13 | -0.3% | -$704 | 减仓 |
| SO | SOUTHERN CO | $26.95万 | 0.04% | 2,792 | -4,098 | -59.5% | -$39.55万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $26.84万 | 0.04% | 1,030 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $26.82万 | 0.04% | 912 | 1 | 0.1% | $294 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $26.68万 | 0.04% | 450 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $25.91万 | 0.04% | 2,666 | -1,502 | -36.0% | -$14.59万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $25.57万 | 0.04% | 3,000 | -300 | -9.1% | -$2.56万 | 减仓 |
| BAC | BANK AMERICA CORP | $25.16万 | 0.04% | 5,161 | -2,000 | -27.9% | -$9.75万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $25.10万 | 0.04% | 3,917 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $24.97万 | 0.04% | 1,200 | -50 | -4.0% | -$1.04万 | 减仓 |
| QCOM | QUALCOMM INC | $24.60万 | 0.04% | 1,910 | 0 | 0.0% | — | 不变 |
| — | STEALTHGAS INC | $24.33万 | 0.04% | 26,500 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $24.32万 | 0.04% | 1,131 | -15 | -1.3% | -$3,226 | 减仓 |
| ETR | ENTERGY CORP NEW | $24.10万 | 0.04% | 2,145 | 2,145 | — | $24.10万 | 新建仓 |
| — | ENERGY TRANSFER L P | $23.95万 | 0.04% | 20,697 | 20,697 | — | $23.95万 | 新建仓 |
| RIO | RIO TINTO PLC | $23.61万 | 0.03% | 2,531 | 0 | 0.0% | — | 不变 |
| NVGS | NAVIGATOR HLDGS LTD | $22.73万 | 0.03% | 11,760 | 0 | 0.0% | — | 不变 |
| SDRL | SEADRILL LTD | $22.60万 | 0.03% | 4,967 | 4,967 | — | $22.60万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $22.52万 | 0.03% | 13,629 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $22.43万 | 0.03% | 10,475 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $21.83万 | 0.03% | 4,550 | 4,550 | — | $21.83万 | 新建仓 |
| ELVA | ELECTROVAYA INC | $21.60万 | 0.03% | 27,625 | 27,625 | — | $21.60万 | 新建仓 |
| WFC | WELLS FARGO & CO | $21.54万 | 0.03% | 2,705 | -5,035 | -65.1% | -$40.09万 | 减仓 |
| SYY | SYSCO CORP | $21.40万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $21.32万 | 0.03% | 7,427 | 0 | 0.0% | — | 不变 |
| AMCX | AMC NETWORKS INC | $19.66万 | 0.03% | 28,950 | 28,950 | — | $19.66万 | 新建仓 |
| — | UNITED SEC BANCSHARES CALIF | $19.18万 | 0.03% | 18,248 | 0 | 0.0% | — | 不变 |
| TTI | TETRA TECHNOLOGIES INC DEL | $18.74万 | 0.03% | 22,000 | 0 | 0.0% | — | 不变 |
| CRTO | CRITEO S A | $18.11万 | 0.03% | 10,100 | 10,100 | — | $18.11万 | 新建仓 |
| M | MACYS INC | $18.09万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| ARCO | ARCOS DORADOS HLDGS INC | $16.22万 | 0.02% | 19,665 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $14.86万 | 0.02% | 11,000 | 0 | 0.0% | — | 不变 |
| OEC | ORION S.A. | $12.51万 | 0.02% | 19,240 | -13,415 | -41.1% | -$8.72万 | 减仓 |
| — | CROSS TIMBERS RTY TR | $11.53万 | 0.02% | 10,900 | -25,401 | -70.0% | -$26.87万 | 减仓 |
| SB | SAFE BULKERS INC | $10.44万 | 0.02% | 16,500 | 0 | 0.0% | — | 不变 |
| FUND | SPROTT FOCUS TR INC | $10.22万 | 0.02% | 10,718 | 0 | 0.0% | — | 不变 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $10.08万 | 0.01% | 10,700 | 10,700 | — | $10.08万 | 新建仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $9.97万 | 0.01% | 21,450 | 2,500 | 13.2% | $1.16万 | 加仓 |
| TWI | TITAN INTL INC ILL | $7.56万 | 0.01% | 10,940 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC | $7.49万 | 0.01% | 29,825 | 0 | 0.0% | — | 不变 |
| LFCR | LIFECORE BIOMEDICAL INC | $5.81万 | 0.01% | 15,625 | 15,625 | — | $5.81万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $3.11万 | 0.00% | 11,200 | 0 | 0.0% | — | 不变 |
| REI | RING ENERGY INC | $3.06万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | ARQ INC | $2.89万 | 0.00% | 11,300 | 0 | 0.0% | — | 不变 |
| — | READING INTL INC | $2.13万 | 0.00% | 18,850 | 0 | 0.0% | — | 不变 |
| — | LARGO INC | $1.55万 | 0.00% | 13,850 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -115,555 | -100.0% | -$333.03万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -225 | -100.0% | -$24.18万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -800 | -100.0% | -$22.83万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -543 | -100.0% | -$21.52万 | 清仓 |
| UHAL | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QURE | UNIQURE NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -2,000 | -100.0% | -$20.18万 | 清仓 |