McGowan Group Asset Management, Inc.
DALLAS TX · SEC CIK 0001633227
$8.23亿2026Q2 申报市值
154持仓数
43.8%前十大占比 · 第一大 5.8%
14 / 15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+$3,328.12万
OHI 新建仓+$1,429.97万
GSST 加仓+$779.22万
FDXF 新建仓+$463.36万
VLO 新建仓+$47.88万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$4,231.23万
DELL 减仓-$1,946.80万
EBAY 清仓-$1,387.40万
ALL 清仓-$746.02万
MMM 减仓-$683.75万
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 |
|---|---|---|---|---|---|---|---|---|
| — | VOC ENERGY TR TR UNIT | $31.85万 | 0.04% | 110,604 | 1,074 | 1.0% | $3,093 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $31.77万 | 0.04% | 2,658 | 2 | 0.1% | $239 | 加仓 |
| PSX | PHILLIPS 66 COM | $31.55万 | 0.04% | 1,866 | -60 | -3.1% | -$1.01万 | 减仓 |
| WELL | WELLTOWER INC COM | $31.09万 | 0.04% | 1,370 | 1,370 | — | $31.09万 | 新建仓 |
| CMI | CUMMINS INC COM | $30.74万 | 0.04% | 431 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC COM | $28.52万 | 0.03% | 168 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $28.18万 | 0.03% | 3,060 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $28.17万 | 0.03% | 2,080 | 71 | 3.5% | $9,615 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $27.57万 | 0.03% | 949 | 1 | 0.1% | $291 | 加仓 |
| — | TORTOISE ESSENTIAL ENERGY FUND | $26.78万 | 0.03% | 12,245 | 58 | 0.5% | $1,269 | 加仓 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | $26.67万 | 0.03% | 1,000 | 1,000 | — | $26.67万 | 新建仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $26.57万 | 0.03% | 3,884 | 1 | 0.0% | $68 | 加仓 |
| VAL | VALARIS LTD CL A | $26.26万 | 0.03% | 3,617 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $25.96万 | 0.03% | 9,577 | 67 | 0.7% | $1,816 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $25.52万 | 0.03% | 3,537 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $24.65万 | 0.03% | 329 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC COM | $24.60万 | 0.03% | 826 | 826 | — | $24.60万 | 新建仓 |
| NEE | NEXTERA ENERGY INC COM | $24.56万 | 0.03% | 2,798 | -28 | -1.0% | -$2,458 | 减仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $24.33万 | 0.03% | 37,597 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP COM | $24.13万 | 0.03% | 1,083 | 1,083 | — | $24.13万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP COM | $23.80万 | 0.03% | 672 | -21 | -3.0% | -$7,438 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC COM | $23.73万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $23.71万 | 0.03% | 1,698 | -4,300 | -71.7% | -$60.05万 | 重新持有 |
| HAL | HALLIBURTON CO COM | $23.39万 | 0.03% | 6,890 | 13 | 0.2% | $441 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $23.33万 | 0.03% | 3,992 | -1,300 | -24.6% | -$7.60万 | 减仓 |
| CB | CHUBB LIMITED COM | $22.82万 | 0.03% | 670 | 0 | 0.0% | — | 不变 |
| NAC | NUVEEN CA DIVI ADV MUN COM | $22.64万 | 0.03% | 18,677 | 826 | 4.6% | $1.00万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $22.59万 | 0.03% | 1,815 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC COM | $22.37万 | 0.03% | 70 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION COM | $22.27万 | 0.03% | 238 | 1 | 0.4% | $936 | 加仓 |
| OGE | OGE ENERGY CORP COM | $22.07万 | 0.03% | 4,536 | 21 | 0.5% | $1,022 | 加仓 |
| PBF | PBF ENERGY INC CL A | $22.02万 | 0.03% | 4,838 | 8 | 0.2% | $364 | 加仓 |
| PWR | QUANTA SVCS INC COM | $21.64万 | 0.03% | 301 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC COM 看跌期权 | $21.60万 | 0.03% | 300 | 0 | 0.0% | — | 不变 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $20.97万 | 0.03% | 2,448 | 2,448 | — | $20.97万 | 新建仓 |
| CRK | COMSTOCK RES INC COM | $20.66万 | 0.03% | 13,845 | 0 | 0.0% | — | 不变 |
| PAL | PROFICIENT AUTO LOGISTICS INC COM | $20.43万 | 0.02% | 30,000 | 30,000 | — | $20.43万 | 新建仓 |
| UNP | UNION PAC CORP COM | $20.37万 | 0.02% | 749 | 749 | — | $20.37万 | 新建仓 |
| KO | COCA COLA CO COM | $20.12万 | 0.02% | 2,475 | 2,475 | — | $20.12万 | 新建仓 |
| — | NUVEEN CALIF AMT FREE MUNI INC COM | $18.40万 | 0.02% | 14,683 | 789 | 5.7% | $9,886 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO COM | $16.82万 | 0.02% | 25,480 | 0 | 0.0% | — | 不变 |
| TMQ | TRILOGY METALS INC NEW COM | $14.19万 | 0.02% | 40,473 | 32 | 0.1% | $112 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI COM | $13.86万 | 0.02% | 12,614 | 0 | 0.0% | — | 不变 |
| — | VALARIS LTD WT EXP 042928 | $12.57万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |
| EDD | MORGAN STANLEY EMERGING MKTS COM | $12.03万 | 0.01% | 20,451 | 472 | 2.4% | $2,775 | 加仓 |
| — | PERMIANVILLE RTY TR TR UNIT | $10.15万 | 0.01% | 60,038 | -67,505 | -52.9% | -$11.41万 | 减仓 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $9.78万 | 0.01% | 20,000 | 10,000 | 100.0% | $4.89万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC COM | $9.14万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| XJQCX | NUVEEN CR STRATEGIES INCOME FD COM SHS | $8.82万 | 0.01% | 18,152 | 58 | 0.3% | $282 | 加仓 |
| KOPN | KOPIN CORP COM | $6.72万 | 0.01% | 15,000 | -15,000 | -50.0% | -$6.72万 | 减仓 |
| NXH | BED BATH & BEYOND INC COM | $6.30万 | 0.01% | 10,875 | 10,875 | — | $6.30万 | 新建仓 |
| ENVX | ENOVIX CORPORATION COM 看涨期权 | $4.25万 | 0.01% | 7,000 | 3,000 | 75.0% | $1.82万 | 加仓 |
| — | MESA RTY TR UNIT BEN INT | $4.07万 | 0.00% | 13,115 | 4 | 0.0% | $12 | 加仓 |
| — | MV OIL TR TR UNITS | $3.40万 | 0.00% | 19,187 | 578 | 3.1% | $1,023 | 加仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -249,395 | -100.0% | -$4,231.23万 | 清仓 |
| EBAY | EBAY INC. COM | $0 | 0.00% | 0 | -152,428 | -100.0% | -$1,387.40万 | 清仓 |
| ALL | ALLSTATE CORP COM | $0 | 0.00% | 0 | -35,981 | -100.0% | -$746.02万 | 清仓 |
| TMUS | T-MOBILE US INC COM | $0 | 0.00% | 0 | -20,123 | -100.0% | -$422.63万 | 清仓 |
| ALK | ALASKA AIR GROUP INC COM | $0 | 0.00% | 0 | -8,000 | -100.0% | -$29.42万 | 清仓 |
| TJX | TJX COS INC NEW COM | $0 | 0.00% | 0 | -1,808 | -100.0% | -$28.88万 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -500 | -100.0% | -$26.17万 | 清仓 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | $0 | 0.00% | 0 | -11,000 | -100.0% | -$25.73万 | 清仓 |
| T | AT&T INC COM | $0 | 0.00% | 0 | -8,320 | -100.0% | -$24.12万 | 清仓 |
| HD | HOME DEPOT INC COM | $0 | 0.00% | 0 | -723 | -100.0% | -$23.78万 | 清仓 |
| RRC | RANGE RES CORP COM | $0 | 0.00% | 0 | -4,791 | -100.0% | -$21.64万 | 清仓 |
| GLD | SPDR GOLD SHARES | $0 | 0.00% | 0 | -485 | -100.0% | -$20.87万 | 清仓 |
| GDX | VANECK GOLD MINERS ETF | $0 | 0.00% | 0 | -2,189 | -100.0% | -$20.09万 | 清仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $0 | 0.00% | 0 | -17,226 | -100.0% | -$8.79万 | 清仓 |
| — | INNOVIZ TECHNOLOGIES LTD WT EXP 040526 | $0 | 0.00% | 0 | -40,300 | -100.0% | -$89 | 清仓 |