Mengis Capital Management, Inc.
PORTLAND OR · SEC CIK 0001609674
$5.81亿2026Q1 申报市值
212持仓数
31.3%前十大占比 · 第一大 6.2%
6 / 4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
BSX 新建仓+$295.34万
UNP 加仓+$197.20万
BA 加仓+$113.65万
VCSH 加仓+$113.48万
NOW 新建仓+$101.27万
2026Q1 卖出最多 按季末市值估算
COTERRA ENRGY IN 减仓-$163.65万
KMB 减仓-$123.58万
BIV 减仓-$96.98万
BRKR 减仓-$59.49万
FCX 减仓-$58.90万
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 |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | $23.08万 | 0.04% | 528 | -9 | -1.7% | -$3,934 | 减仓 |
| — | SANDOZ GROUP AG SPONSORED ADS | $22.82万 | 0.04% | 2,918 | -55 | -1.8% | -$4,301 | 减仓 |
| VRTX | VERTEX PHARMA | $22.33万 | 0.04% | 500 | 0 | 0.0% | — | 不变 |
| V | VISA INC CLASS A | $22.10万 | 0.04% | 731 | 731 | — | $22.10万 | 新建仓 |
| TXN | TEXAS INSTRUMENTS | $21.80万 | 0.04% | 1,123 | 0 | 0.0% | — | 重新持有 |
| — | AMERICAN FUNDS CAPITAL I NCOME | $21.20万 | 0.04% | 2,730 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC MSCI JAPAN | $21.11万 | 0.04% | 2,500 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HLDNG INC | $20.63万 | 0.04% | 49 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | $20.60万 | 0.04% | 2,154 | 2,154 | — | $20.60万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $20.43万 | 0.04% | 2,650 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $20.35万 | 0.04% | 1,090 | 0 | 0.0% | — | 不变 |
| — | SOUTH32 LTD SHS | $3.19万 | 0.01% | 10,921 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB US TIPS ETF | $0 | 0.00% | 0 | -14,700 | -100.0% | -$38.94万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -8,200 | -100.0% | -$38.13万 | 清仓 |
| CBRE | CBRE GRP INC CL A | $0 | 0.00% | 0 | -1,376 | -100.0% | -$22.12万 | 清仓 |
| — | WISDOMTREE US AI ENHNCD VALUE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -1,600 | -100.0% | -$20.40万 | 清仓 |