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 |
|---|---|---|---|---|---|---|---|---|
| INSW | INTERNATIONAL SEAWAYS INC | $72.14万 | 0.10% | 9,419 | -330 | -3.4% | -$2.53万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $71.88万 | 0.10% | 2,029 | 4 | 0.2% | $1,417 | 加仓 |
| NVS | NOVARTIS AG | $71.34万 | 0.10% | 4,552 | 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 |
| RPM | RPM INTL INC | $66.69万 | 0.10% | 6,000 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $64.35万 | 0.09% | 6,764 | -25 | -0.4% | -$2,379 | 减仓 |
| IEO | ISHARES TR | $63.62万 | 0.09% | 5,793 | -125 | -2.1% | -$1.37万 | 减仓 |
| USB | US BANCORP | $63.36万 | 0.09% | 10,490 | -1,096 | -9.5% | -$6.62万 | 减仓 |
| OFG | OFG BANCORP | $63.25万 | 0.09% | 12,890 | -2,000 | -13.4% | -$9.81万 | 减仓 |
| — | SAN JUAN BASIN RTY TR | $59.14万 | 0.08% | 184,236 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES TR | $57.51万 | 0.08% | 25,125 | -1,860 | -6.9% | -$4.26万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $56.80万 | 0.08% | 12,804 | -24 | -0.2% | -$1,065 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $54.60万 | 0.08% | 4,025 | -7,993 | -66.5% | -$108.42万 | 减仓 |
| GOOGL | ALPHABET INC | $53.71万 | 0.08% | 1,503 | 226 | 17.7% | $8.08万 | 加仓 |
| — | KRANESHARES TRUST | $53.58万 | 0.08% | 30,989 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP | $52.24万 | 0.07% | 21,979 | -2,275 | -9.4% | -$5.41万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $50.97万 | 0.07% | 4,794 | -133 | -2.7% | -$1.41万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $49.45万 | 0.07% | 12,291 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $48.38万 | 0.07% | 950 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $47.38万 | 0.07% | 2,497 | 4 | 0.2% | $759 | 加仓 |
| — | ISHARES TR | $43.39万 | 0.06% | 33,425 | 33,425 | — | $43.39万 | 新建仓 |
| TSLA | TESLA INC | $43.20万 | 0.06% | 1,027 | 254 | 32.9% | $10.68万 | 加仓 |
| MMM | 3M CO | $42.91万 | 0.06% | 2,650 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $42.89万 | 0.06% | 4,727 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC | $42.11万 | 0.06% | 29,550 | 29,550 | — | $42.11万 | 新建仓 |
| DJCO | DAILY JOURNAL CORP | $41.42万 | 0.06% | 689 | 0 | 0.0% | — | 不变 |
| QURE | UNIQURE NV | $38.99万 | 0.06% | 8,465 | -30 | -0.4% | -$1,382 | 重新持有 |
| DFEV | DIMENSIONAL ETF TRUST | $38.70万 | 0.06% | 9,070 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $37.74万 | 0.05% | 2,433 | 0 | 0.0% | — | 不变 |
| CABO | CABLE ONE INC | $36.41万 | 0.05% | 6,855 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $36.39万 | 0.05% | 3,000 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $35.29万 | 0.05% | 1,910 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP | $33.69万 | 0.05% | 6,931 | -25 | -0.4% | -$1,215 | 减仓 |
| DOW | DOW HLDGS INC | $32.76万 | 0.05% | 11,975 | 0 | 0.0% | — | 不变 |
| IDT | IDT CORP | $32.67万 | 0.05% | 5,618 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $32.63万 | 0.05% | 1,860 | -254 | -12.0% | -$4.46万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $32.31万 | 0.05% | 3,290 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $29.92万 | 0.04% | 1,116 | -9 | -0.8% | -$2,413 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $29.81万 | 0.04% | 1,102 | 2 | 0.2% | $541 | 加仓 |
| BAC | BANK OF AMER CORP | $29.41万 | 0.04% | 5,161 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $29.09万 | 0.04% | 5,762 | 68 | 1.2% | $3,433 | 加仓 |
| ELVA | ELECTROVAYA INC | $29.01万 | 0.04% | 27,625 | 0 | 0.0% | — | 不变 |
| AMCX | AMC GLOBAL MEDIA INC | $28.89万 | 0.04% | 28,950 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC | $28.66万 | 0.04% | 1,030 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC | $28.45万 | 0.04% | 9,975 | 9,975 | — | $28.45万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $27.91万 | 0.04% | 3,917 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $27.50万 | 0.04% | 3,000 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $27.18万 | 0.04% | 255 | 255 | — | $27.18万 | 新建仓 |
| SLM | SLM CORP | $27.17万 | 0.04% | 10,475 | 0 | 0.0% | — | 不变 |
| UHAL | U HAUL HOLDING COMPANY | $26.73万 | 0.04% | 4,085 | -71 | -1.7% | -$4,646 | 重新持有 |
| SO | SOUTHERN CO | $26.72万 | 0.04% | 2,792 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $26.63万 | 0.04% | 4,913 | -100 | -2.0% | -$5,421 | 减仓 |
| MCK | MCKESSON CORP | $26.60万 | 0.04% | 352 | -7 | -1.9% | -$5,289 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $25.93万 | 0.04% | 1,096 | -35 | -3.1% | -$8,282 | 减仓 |
| HCC | WARRIOR MET COAL INC | $25.57万 | 0.04% | 3,150 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $25.51万 | 0.04% | 4,550 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $25.07万 | 0.04% | 3,000 | 0 | 0.0% | — | 不变 |
| TTI | TETRA TECHNOLOGIES INC DEL | $24.93万 | 0.04% | 22,000 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $24.92万 | 0.04% | 836 | -699 | -45.5% | -$20.84万 | 重新持有 |
| SRE | SEMPRA | $24.81万 | 0.04% | 2,676 | 10 | 0.4% | $927 | 加仓 |
| ETR | ENTERGY CORP NEW | $24.64万 | 0.04% | 2,145 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $24.38万 | 0.03% | 450 | 0 | 0.0% | — | 不变 |
| KELYA | KELLY SVCS INC | $24.31万 | 0.03% | 19,800 | 19,800 | — | $24.31万 | 新建仓 |
| — | ENERGY TRANSFER L P | $23.72万 | 0.03% | 20,697 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $23.72万 | 0.03% | 2,601 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $23.55万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $23.54万 | 0.03% | 6,330 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $23.49万 | 0.03% | 2,000 | -825 | -29.2% | -$9.69万 | 重新持有 |
| NSC | NORFOLK SOUTHN CORP | $22.93万 | 0.03% | 729 | 729 | — | $22.93万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $22.83万 | 0.03% | 1,557 | 1,557 | — | $22.83万 | 新建仓 |
| WFC | WELLS FARGO & CO | $22.36万 | 0.03% | 2,705 | 0 | 0.0% | — | 不变 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $22.15万 | 0.03% | 8,247 | 8,247 | — | $22.15万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $21.91万 | 0.03% | 11,760 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $21.83万 | 0.03% | 752 | 1 | 0.1% | $290 | 重新持有 |
| — | STEALTHGAS INC | $20.93万 | 0.03% | 26,500 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $20.74万 | 0.03% | 419 | 419 | — | $20.74万 | 新建仓 |
| — | KRANESHARES TRUST | $20.61万 | 0.03% | 5,000 | 5,000 | — | $20.61万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $20.36万 | 0.03% | 2,300 | 2,300 | — | $20.36万 | 新建仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $19.22万 | 0.03% | 10,700 | 0 | 0.0% | — | 不变 |
| CSIQ | CANADIAN SOLAR INC | $18.85万 | 0.03% | 11,765 | 11,765 | — | $18.85万 | 新建仓 |
| CRTO | CRITEO S A | $18.46万 | 0.03% | 10,100 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $17.47万 | 0.03% | 11,000 | 0 | 0.0% | — | 不变 |
| BTE | BAYTEX ENERGY CORP | $16.51万 | 0.02% | 41,280 | 41,280 | — | $16.51万 | 新建仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $16.51万 | 0.02% | 24,385 | 304 | 1.3% | $2,058 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $15.56万 | 0.02% | 19,300 | -365 | -1.9% | -$2,942 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $14.81万 | 0.02% | 17,700 | 17,700 | — | $14.81万 | 新建仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $13.38万 | 0.02% | 21,450 | 0 | 0.0% | — | 不变 |
| OEC | ORION S.A. | $12.76万 | 0.02% | 19,240 | 0 | 0.0% | — | 不变 |
| SB | SAFE BULKERS INC | $10.41万 | 0.01% | 16,500 | 0 | 0.0% | — | 不变 |
| FUND | SPROTT FOCUS TR INC | $10.16万 | 0.01% | 10,718 | 0 | 0.0% | — | 不变 |
| LFCR | LIFECORE BIOMEDICAL INC | $9.25万 | 0.01% | 17,625 | 2,000 | 12.8% | $1.05万 | 加仓 |
| TWI | TITAN INTL INC ILL | $8.43万 | 0.01% | 10,940 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC | $8.29万 | 0.01% | 29,825 | 0 | 0.0% | — | 不变 |
| SOC | SABLE OFFSHORE CORP | $5.47万 | 0.01% | 17,754 | 4,125 | 30.3% | $1.27万 | 加仓 |
| — | ARQ INC | $2.88万 | 0.00% | 11,300 | 0 | 0.0% | — | 不变 |
| — | READING INTL INC | $2.41万 | 0.00% | 18,850 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $2.36万 | 0.00% | 11,200 | 0 | 0.0% | — | 不变 |
| REI | RING ENERGY INC | $2.16万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | LARGO INC | $8,784 | 0.00% | 13,850 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -103,839 | -100.0% | -$364.89万 | 清仓 |