MITCHELL MCLEOD PUGH & WILLIAMS INC
MOBILE AL · SEC CIK 0001632105
$6.78亿2026Q1 申报市值
283持仓数
39.4%前十大占比 · 第一大 7.2%
3 / 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
VUG 加仓+$277.27万
VO 加仓+$208.41万
VTV 加仓+$197.12万
DIMENSIONAL ETF 加仓+$182.27万
FBCG 加仓+$105.81万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$74.56万
GLW 减仓-$47.59万
VWO 减仓-$43.05万
CALF 减仓-$38.13万
DFCF 减仓-$31.99万
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 |
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD | $0 | 0.00% | 0 | -7,050 | -100.0% | -$27.57万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITRN | ITURAN LOCATION AND CONTROL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HWC | HANCOCK WHITNEY CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -2,275 | -100.0% | -$21.48万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -154 | -100.0% | -$21.42万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -1,000 | -100.0% | -$21.12万 | 清仓 |
| HSIC | HENRY SCHEIN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WHEELS UP EXPERIENCE INC | $5,196 | 0.00% | 10,060 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD | $13.40万 | 0.02% | 11,000 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $20.27万 | 0.03% | 60 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $20.75万 | 0.03% | 1,873 | -150 | -7.4% | -$1.66万 | 重新持有 |
| SBUX | STARBUCKS CORP | $20.92万 | 0.03% | 2,335 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $21.67万 | 0.03% | 470 | 20 | 4.4% | $9,220 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $21.93万 | 0.03% | 3,018 | 2 | 0.1% | $145 | 加仓 |
| HPQ | HP INC | $22.01万 | 0.03% | 11,460 | 250 | 2.2% | $4,803 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $22.04万 | 0.03% | 1,078 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $22.66万 | 0.03% | 2,499 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $23.03万 | 0.03% | 2,035 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $23.21万 | 0.03% | 1,290 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP | $23.50万 | 0.03% | 10,940 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $23.67万 | 0.03% | 3,071 | 80 | 2.7% | $6,166 | 加仓 |
| PLD | PROLOGIS INC. | $23.75万 | 0.04% | 1,797 | 1 | 0.1% | $132 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $24.07万 | 0.04% | 3,848 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $24.29万 | 0.04% | 2,105 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $24.43万 | 0.04% | 58 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $24.75万 | 0.04% | 6,353 | 6,353 | — | $24.75万 | 新建仓 |
| MPC | MARATHON PETE CORP | $24.81万 | 0.04% | 1,016 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $24.85万 | 0.04% | 10,509 | 295 | 2.9% | $6,977 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $25.08万 | 0.04% | 3,615 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $25.24万 | 0.04% | 1,738 | 2 | 0.1% | $290 | 加仓 |
| BROS | DUTCH BROS INC | $25.33万 | 0.04% | 5,000 | 5,000 | — | $25.33万 | 新建仓 |
| SHEL | SHELL PLC | $25.61万 | 0.04% | 2,754 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $26.06万 | 0.04% | 1,721 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $26.24万 | 0.04% | 3,687 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $26.75万 | 0.04% | 10,335 | 53 | 0.5% | $1,372 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $27.20万 | 0.04% | 6,000 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $27.66万 | 0.04% | 2,110 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $27.67万 | 0.04% | 7,097 | 8 | 0.1% | $312 | 加仓 |
| IJR | ISHARES TR | $27.83万 | 0.04% | 2,239 | 180 | 8.7% | $2.24万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $28.14万 | 0.04% | 1,732 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $28.42万 | 0.04% | 1,044 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $28.53万 | 0.04% | 1,380 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $28.80万 | 0.04% | 2,563 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $28.97万 | 0.04% | 4,320 | -300 | -6.5% | -$2.01万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $29.32万 | 0.04% | 3,120 | 42 | 1.4% | $3,947 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $29.50万 | 0.04% | 8,134 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $30.31万 | 0.04% | 1,222 | -16 | -1.3% | -$3,968 | 减仓 |
| — | SEALED AIR CORP NEW | $30.61万 | 0.05% | 7,280 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $30.71万 | 0.05% | 2,438 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $30.97万 | 0.05% | 6,515 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $30.99万 | 0.05% | 791 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $31.24万 | 0.05% | 955 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $31.99万 | 0.05% | 16,175 | 1,800 | 12.5% | $3.56万 | 加仓 |
| MP | MP MATERIALS CORP | $32.06万 | 0.05% | 6,643 | 240 | 3.7% | $1.16万 | 加仓 |
| IWF | ISHARES TR | $32.11万 | 0.05% | 753 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $32.99万 | 0.05% | 3,048 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $33.46万 | 0.05% | 771 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $33.48万 | 0.05% | 1,067 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $33.94万 | 0.05% | 7,294 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $34.38万 | 0.05% | 2,542 | -999 | -28.2% | -$13.51万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $34.48万 | 0.05% | 8,375 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $34.90万 | 0.05% | 2,441 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $35.09万 | 0.05% | 1,662 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $35.09万 | 0.05% | 392 | -5 | -1.3% | -$4,476 | 减仓 |
| VPU | VANGUARD WORLD FD | $35.37万 | 0.05% | 1,785 | 76 | 4.4% | $1.51万 | 加仓 |
| IWR | ISHARES TR | $36.19万 | 0.05% | 3,722 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $36.48万 | 0.05% | 2,908 | 14 | 0.5% | $1,756 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $36.59万 | 0.05% | 2,282 | -828 | -26.6% | -$13.27万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $36.74万 | 0.05% | 6,525 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $37.02万 | 0.05% | 5,715 | 0 | 0.0% | — | 不变 |
| — | TRUBRIDGE INC | $37.55万 | 0.06% | 25,647 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $38.25万 | 0.06% | 525 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $38.29万 | 0.06% | 2,806 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $38.35万 | 0.06% | 5,377 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $38.62万 | 0.06% | 1,808 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $38.67万 | 0.06% | 554 | -48 | -8.0% | -$3.35万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $39.09万 | 0.06% | 10,946 | -488 | -4.3% | -$1.74万 | 减仓 |
| PPG | PPG INDS INC | $39.47万 | 0.06% | 3,693 | 2 | 0.1% | $214 | 加仓 |
| CLX | CLOROX CO DEL | $40.40万 | 0.06% | 3,899 | 203 | 5.5% | $2.10万 | 加仓 |
| IWP | ISHARES TR | $41.64万 | 0.06% | 3,250 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $41.72万 | 0.06% | 1,603 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $42.59万 | 0.06% | 4,704 | 1,135 | 31.8% | $10.28万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $43.23万 | 0.06% | 3,301 | -37 | -1.1% | -$4,845 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $43.58万 | 0.06% | 9,497 | 1 | 0.0% | $46 | 加仓 |
| BDX | BECTON DICKINSON & CO | $44.22万 | 0.07% | 2,812 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $45.10万 | 0.07% | 2,472 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $45.43万 | 0.07% | 2,297 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $46.60万 | 0.07% | 5,879 | 996 | 20.4% | $7.90万 | 加仓 |
| USB | US BANCORP | $48.51万 | 0.07% | 9,327 | -100 | -1.1% | -$5,201 | 减仓 |
| DLN | WISDOMTREE TR | $48.76万 | 0.07% | 5,458 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $48.76万 | 0.07% | 14,544 | -25 | -0.2% | -$838 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $48.88万 | 0.07% | 2,494 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $48.90万 | 0.07% | 1,642 | 353 | 27.4% | $10.51万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $49.03万 | 0.07% | 1,756 | 11 | 0.6% | $3,072 | 加仓 |
| INTC | INTEL CORP | $50.11万 | 0.07% | 11,355 | 199 | 1.8% | $8,782 | 加仓 |
| EIX | EDISON INTL | $50.19万 | 0.07% | 6,858 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $51.02万 | 0.08% | 10,284 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $51.63万 | 0.08% | 1,941 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $51.93万 | 0.08% | 2,197 | 0 | 0.0% | — | 不变 |