MITCHELL MCLEOD PUGH & WILLIAMS INC
MOBILE AL · SEC CIK 0001632105
$8.15亿2026Q2 申报市值
307持仓数
39.1%前十大占比 · 第一大 6.9%
26 / 6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
VTV 加仓+$415.33万
VO 加仓+$272.96万
VUG 加仓+$207.23万
FBCG 加仓+$184.42万
BIV 加仓+$149.59万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$114.75万
PROASSURANCE COR 清仓-$68.76万
VWO 减仓-$52.45万
BND 减仓-$47.83万
GLW 减仓-$37.80万
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 |
|---|---|---|---|---|---|---|---|---|
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -27,815 | -100.0% | -$68.76万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -7,280 | -100.0% | -$30.61万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -10,335 | -100.0% | -$26.75万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -470 | -100.0% | -$21.67万 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | -1,873 | -100.0% | -$20.75万 | 清仓 |
| — | WHEELS UP EXPERIENCE INC | $0 | 0.00% | 0 | -10,060 | -100.0% | -$5,196 | 清仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $6.43万 | 0.01% | 13,275 | 13,275 | — | $6.43万 | 新建仓 |
| NZF | NUVEEN MUN CR INCOME FD | $13.95万 | 0.02% | 11,000 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $15.87万 | 0.02% | 11,954 | 11,954 | — | $15.87万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $18.55万 | 0.02% | 10,940 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $19.42万 | 0.02% | 17,816 | 17,816 | — | $19.42万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $20.21万 | 0.02% | 950 | 950 | — | $20.21万 | 新建仓 |
| IOO | ISHARES TR | $20.49万 | 0.03% | 1,500 | 1,500 | — | $20.49万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $20.71万 | 0.03% | 948 | 948 | — | $20.71万 | 新建仓 |
| NOW | SERVICENOW INC | $20.85万 | 0.03% | 2,100 | 2,100 | — | $20.85万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $20.95万 | 0.03% | 581 | 581 | — | $20.95万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $20.96万 | 0.03% | 2,510 | 0 | 0.0% | — | 重新持有 |
| BWXT | BWX TECHNOLOGIES INC | $20.98万 | 0.03% | 1,078 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $21.32万 | 0.03% | 1,557 | -175 | -10.1% | -$2.40万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $21.56万 | 0.03% | 3,011 | -60 | -2.0% | -$4,296 | 减仓 |
| TWLO | TWILIO INC | $21.66万 | 0.03% | 1,050 | 1,050 | — | $21.66万 | 新建仓 |
| AZO | AUTOZONE INC | $22.37万 | 0.03% | 70 | 10 | 16.7% | $3.20万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $22.51万 | 0.03% | 2,035 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $22.72万 | 0.03% | 716 | 1 | 0.1% | $317 | 重新持有 |
| ROK | ROCKWELL AUTOMATION INC | $22.77万 | 0.03% | 460 | 460 | — | $22.77万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $23.44万 | 0.03% | 3,662 | -25 | -0.7% | -$1,600 | 减仓 |
| VOX | VANGUARD WORLD FD | $23.76万 | 0.03% | 1,292 | 2 | 0.2% | $368 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $23.83万 | 0.03% | 3,119 | 101 | 3.3% | $7,716 | 加仓 |
| SBUX | STARBUCKS CORP | $23.86万 | 0.03% | 2,335 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $24.12万 | 0.03% | 7,105 | 8 | 0.1% | $272 | 加仓 |
| PLD | PROLOGIS INC. | $24.37万 | 0.03% | 1,799 | 2 | 0.1% | $271 | 加仓 |
| HPQ | HP INC | $24.90万 | 0.03% | 11,351 | -109 | -1.0% | -$2,391 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $25.01万 | 0.03% | 2,499 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $25.19万 | 0.03% | 4,805 | 4,805 | — | $25.19万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $25.71万 | 0.03% | 1,044 | 1,044 | — | $25.71万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $25.85万 | 0.03% | 1,450 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $25.98万 | 0.03% | 1,016 | 0 | 0.0% | — | 不变 |
| ITRN | ITURAN LOCATION AND CONTROL | $26.54万 | 0.03% | 4,350 | -997 | -18.6% | -$6.08万 | 重新持有 |
| BMNR | BITMINE IMMERSION TECHS INC | $26.62万 | 0.03% | 20,000 | 3,825 | 23.6% | $5.09万 | 加仓 |
| DDOG | DATADOG INC | $26.66万 | 0.03% | 1,024 | 1,024 | — | $26.66万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $27.17万 | 0.03% | 3,297 | -318 | -8.8% | -$2.62万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $27.46万 | 0.03% | 2,861 | -47 | -1.6% | -$4,511 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $27.85万 | 0.03% | 3,018 | -102 | -3.3% | -$9,412 | 减仓 |
| MMM | 3M CO | $28.17万 | 0.03% | 1,740 | 2 | 0.1% | $324 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $28.58万 | 0.04% | 2,659 | 2,659 | — | $28.58万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $28.66万 | 0.04% | 3,045 | 3,045 | — | $28.66万 | 新建仓 |
| SHEL | SHELL PLC | $28.76万 | 0.04% | 3,709 | 955 | 34.7% | $7.41万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $28.87万 | 0.04% | 2,110 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP | $29.19万 | 0.04% | 6,000 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $29.23万 | 0.04% | 2,438 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $29.32万 | 0.04% | 706 | -65 | -8.4% | -$2.70万 | 减仓 |
| ETR | ENTERGY CORP NEW | $29.44万 | 0.04% | 2,563 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $29.53万 | 0.04% | 10,335 | 10,335 | — | $29.53万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $29.66万 | 0.04% | 3,969 | 858 | 27.6% | $6.41万 | 重新持有 |
| — | DIMENSIONAL ETF TRUST | $29.76万 | 0.04% | 11,376 | 867 | 8.3% | $2.27万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $30.18万 | 0.04% | 3,848 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $30.49万 | 0.04% | 1,480 | 1,480 | — | $30.49万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $31.21万 | 0.04% | 1,044 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $32.34万 | 0.04% | 5,715 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $32.85万 | 0.04% | 1,380 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $33.88万 | 0.04% | 914 | -41 | -4.3% | -$1.52万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $34.09万 | 0.04% | 8,134 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $34.38万 | 0.04% | 2,105 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $34.71万 | 0.04% | 2,221 | 500 | 29.1% | $7.81万 | 加仓 |
| VPU | VANGUARD WORLD FD | $34.94万 | 0.04% | 1,785 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $35.20万 | 0.04% | 6,515 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $35.57万 | 0.04% | 4,015 | 4,015 | — | $35.57万 | 新建仓 |
| BROS | DUTCH BROS INC | $35.91万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $36.72万 | 0.05% | 1,222 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $36.78万 | 0.05% | 376 | -16 | -4.1% | -$1.56万 | 减仓 |
| IDA | IDACORP INC | $36.93万 | 0.05% | 2,441 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $37.01万 | 0.05% | 578 | 578 | — | $37.01万 | 新建仓 |
| IWF | ISHARES TR | $37.40万 | 0.05% | 3,012 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $37.65万 | 0.05% | 3,488 | 3,488 | — | $37.65万 | 新建仓 |
| IVE | ISHARES TR | $38.03万 | 0.05% | 1,675 | 13 | 0.8% | $2,952 | 加仓 |
| BDX | BECTON DICKINSON & CO | $39.36万 | 0.05% | 2,601 | -211 | -7.5% | -$3.19万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $40.23万 | 0.05% | 4,622 | 302 | 7.0% | $2.63万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $40.38万 | 0.05% | 2,297 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $40.81万 | 0.05% | 9,327 | 952 | 11.4% | $4.17万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $40.88万 | 0.05% | 640 | 640 | — | $40.88万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $41.32万 | 0.05% | 3,118 | 576 | 22.7% | $7.63万 | 加仓 |
| IJR | ISHARES TR | $41.45万 | 0.05% | 2,795 | 556 | 24.8% | $8.25万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $41.48万 | 0.05% | 10,150 | -1,200 | -10.6% | -$4.90万 | 减仓 |
| IWO | ISHARES TR | $42.04万 | 0.05% | 1,067 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $42.21万 | 0.05% | 4,423 | 524 | 13.4% | $5.00万 | 加仓 |
| IWR | ISHARES TR | $42.42万 | 0.05% | 3,845 | 123 | 3.3% | $1.36万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $43.06万 | 0.05% | 9,498 | 1 | 0.0% | $45 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $43.36万 | 0.05% | 1,603 | 0 | 0.0% | — | 不变 |
| DFLV | DIMENSIONAL ETF TRUST | $44.91万 | 0.06% | 11,359 | 413 | 3.8% | $1.63万 | 加仓 |
| SYY | SYSCO CORP | $44.97万 | 0.06% | 5,380 | 3 | 0.1% | $251 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $45.35万 | 0.06% | 8,218 | 8,218 | — | $45.35万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $45.37万 | 0.06% | 6,185 | -340 | -5.2% | -$2.49万 | 减仓 |
| TOL | TOLL BROTHERS INC | $46.23万 | 0.06% | 2,806 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $46.76万 | 0.06% | 4,842 | 138 | 2.9% | $1.33万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $47.29万 | 0.06% | 1,260 | 1,260 | — | $47.29万 | 新建仓 |
| IWP | ISHARES TR | $47.58万 | 0.06% | 3,250 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $48.22万 | 0.06% | 3,212 | 12 | 0.4% | $1,802 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $48.23万 | 0.06% | 3,301 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $48.64万 | 0.06% | 2,847 | 2,847 | — | $48.64万 | 新建仓 |
| MP | MP MATERIALS CORP | $48.80万 | 0.06% | 8,713 | 2,070 | 31.2% | $11.59万 | 加仓 |