Mengis Capital Management, Inc.
PORTLAND OR · SEC CIK 0001609674
$6.58亿2026Q2 申报市值
218持仓数
30.6%前十大占比 · 第一大 6.2%
12 / 8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
XOM 新建仓+$850.93万
MSFT 加仓+$221.87万
TMO 加仓+$203.30万
XYL 新建仓+$155.90万
UNP 加仓+$85.05万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$1,058.80万
DUPONT DE NEMOUR 重新持有-$207.88万
PWR 减仓-$129.75万
DUPONT DE NEMOUR 清仓-$104.00万
COTERRA ENRGY IN 清仓-$99.11万
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 |
|---|---|---|---|---|---|---|---|---|
| — | SANDOZ GROUP AG SPONSORED ADS | $26.22万 | 0.04% | 2,898 | -20 | -0.7% | -$1,810 | 减仓 |
| VRTX | VERTEX PHARMA | $25.38万 | 0.04% | 511 | 11 | 2.2% | $5,464 | 加仓 |
| KMI | KINDER MORGAN INC | $24.52万 | 0.04% | 7,670 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PART LP | $23.89万 | 0.04% | 6,500 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC MSCI JAPAN | $23.32万 | 0.04% | 2,500 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | $22.83万 | 0.03% | 2,221 | 67 | 3.1% | $6,888 | 加仓 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | $22.78万 | 0.03% | 4,289 | -166 | -3.7% | -$8,817 | 减仓 |
| NFLX | NETFLIX INC | $22.56万 | 0.03% | 3,160 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS CAPITAL I NCOME | $22.37万 | 0.03% | 2,731 | 1 | 0.0% | $82 | 加仓 |
| HEFA | ISHARES TR HDG MSCI EAFE | $22.06万 | 0.03% | 4,702 | 4,702 | — | $22.06万 | 新建仓 |
| — | WISDOMTREE US AI ENHNCD VALUE | $21.90万 | 0.03% | 1,670 | -125 | -7.0% | -$1.64万 | 重新持有 |
| BKNG | BOOKING HLDNG INC | $21.83万 | 0.03% | 1,225 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD EXTENDED MARKET ETF | $20.93万 | 0.03% | 850 | 850 | — | $20.93万 | 新建仓 |
| ALC | ALCON INC F | $20.75万 | 0.03% | 3,092 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC COM | $20.29万 | 0.03% | 2,347 | 2,347 | — | $20.29万 | 新建仓 |
| SLF | SUN LIFE FINL F | $20.21万 | 0.03% | 2,577 | 2,577 | — | $20.21万 | 新建仓 |
| CRVS | CORVUS PHARMA COM | $15.61万 | 0.02% | 10,450 | 10,450 | — | $15.61万 | 新建仓 |
| — | SOUTH32 LTD SHS | $2.95万 | 0.00% | 10,921 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -62,407 | -100.0% | -$1,058.80万 | 清仓 |
| — | DUPONT DE NEMOURS INC IA | $0 | 0.00% | 0 | -7,569 | -100.0% | -$104.00万 | 清仓 |
| — | COTERRA ENRGY INC | $0 | 0.00% | 0 | -28,205 | -100.0% | -$99.11万 | 清仓 |
| PRU | PRUDENTIAL FINL | $0 | 0.00% | 0 | -3,632 | -100.0% | -$35.49万 | 清仓 |
| SLV | ISHARES SILVER TRUST ETF | $0 | 0.00% | 0 | -3,653 | -100.0% | -$24.89万 | 清仓 |
| SAP | SAP SE ADR | $0 | 0.00% | 0 | -1,350 | -100.0% | -$23.11万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -2,650 | -100.0% | -$20.43万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,090 | -100.0% | -$20.35万 | 清仓 |