MMBG INVESTMENT ADVISORS CO.
MIAMI FL · SEC CIK 0001765876
$10.89亿2026Q1 申报市值
172持仓数
55.6%前十大占比 · 第一大 9.3%
5 / 9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
MSFT 加仓+$312.50万
AMZN 加仓+$299.64万
AZN 新建仓+$216.53万
SGOV 加仓+$200.11万
MELI 加仓+$176.71万
2026Q1 卖出最多 按季末市值估算
TENCENT MUSIC EN 清仓-$1,244.89万
BETTERWARE DE ME 减仓-$1,090.96万
CX 减仓-$491.92万
SHV 减仓-$458.28万
MU 减仓-$392.51万
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 |
|---|---|---|---|---|---|---|---|---|
| — | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | -162,625 | -100.0% | -$1,244.89万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -14,190 | -100.0% | -$260.89万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -42,558 | -100.0% | -$54.47万 | 清仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EUAD | SPINNAKER ETF SERIES | $0 | 0.00% | 0 | -7,600 | -100.0% | -$32.02万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -10,360 | -100.0% | -$30.97万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -500 | -100.0% | -$24.18万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -2,200 | -100.0% | -$23.25万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -3,450 | -100.0% | -$23.17万 | 清仓 |
| AIQ | GLOBAL X FDS | $0 | 0.00% | 0 | -3,933 | -100.0% | -$20.05万 | 清仓 |
| CMI | CUMMINS INC | $20.44万 | 0.02% | 380 | 380 | — | $20.44万 | 新建仓 |
| SE | SEA LTD | $20.45万 | 0.02% | 2,469 | 690 | 38.8% | $5.71万 | 加仓 |
| EMBJ | EMBRAER S.A. | $20.50万 | 0.02% | 3,455 | 3,455 | — | $20.50万 | 新建仓 |
| KO | COCA COLA CO | $21.44万 | 0.02% | 2,800 | -495 | -15.0% | -$3.79万 | 减仓 |
| NVS | NOVARTIS AG | $22.79万 | 0.02% | 1,492 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $22.88万 | 0.02% | 1,248 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $25.48万 | 0.02% | 2,400 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $26.14万 | 0.02% | 9,308 | -26,567 | -74.1% | -$74.60万 | 减仓 |
| MLPX | GLOBAL X FDS | $26.17万 | 0.02% | 3,540 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $26.92万 | 0.02% | 1,275 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG | $27.91万 | 0.03% | 8,205 | -145 | -1.7% | -$4,933 | 减仓 |
| VTI | VANGUARD INDEX FDS | $28.23万 | 0.03% | 880 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $28.24万 | 0.03% | 7,355 | 7,355 | — | $28.24万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $28.59万 | 0.03% | 370 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $28.97万 | 0.03% | 670 | -675 | -50.2% | -$29.19万 | 减仓 |
| MCHI | ISHARES TR | $30.06万 | 0.03% | 5,350 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $30.43万 | 0.03% | 3,825 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $30.64万 | 0.03% | 2,001 | -95 | -4.5% | -$1.45万 | 减仓 |
| SNOW | SNOWFLAKE INC | $31.37万 | 0.03% | 2,080 | -24 | -1.1% | -$3,620 | 减仓 |
| BOTZ | GLOBAL X FDS | $33.22万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| IETC | ISHARES U S ETF TR | $33.35万 | 0.03% | 3,774 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $33.72万 | 0.03% | 3,551 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $33.95万 | 0.03% | 1,255 | 1,255 | — | $33.95万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $34.17万 | 0.03% | 93,350 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $35.13万 | 0.03% | 3,488 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $35.75万 | 0.03% | 3,555 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $36.48万 | 0.03% | 3,900 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES TR | $38.05万 | 0.03% | 5,600 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $38.37万 | 0.04% | 3,950 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $38.91万 | 0.04% | 8,602 | 2,265 | 35.7% | $10.24万 | 加仓 |
| IUSV | ISHARES TR | $40.07万 | 0.04% | 3,919 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $41.31万 | 0.04% | 7,275 | 0 | 0.0% | — | 不变 |
| FALN | ISHARES TR | $43.53万 | 0.04% | 16,290 | 2,750 | 20.3% | $7.35万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $43.75万 | 0.04% | 24,715 | -31,010 | -55.6% | -$54.89万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $45.57万 | 0.04% | 11,860 | -10,806 | -47.7% | -$41.52万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $45.72万 | 0.04% | 9,000 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $48.36万 | 0.04% | 33,655 | -7,652 | -18.5% | -$11.00万 | 减仓 |
| TLT | ISHARES TR | $48.93万 | 0.04% | 5,644 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $49.51万 | 0.05% | 7,815 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $50.09万 | 0.05% | 6,975 | -2,780 | -28.5% | -$19.97万 | 减仓 |
| USHY | ISHARES TR | $53.20万 | 0.05% | 14,440 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $53.34万 | 0.05% | 3,200 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $54.00万 | 0.05% | 9,990 | -236 | -2.3% | -$1.28万 | 减仓 |
| IHI | ISHARES TR | $55.67万 | 0.05% | 10,435 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $56.10万 | 0.05% | 3,740 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $56.35万 | 0.05% | 3,805 | 45 | 1.2% | $6,665 | 加仓 |
| TSLA | TESLA INC | $56.73万 | 0.05% | 1,526 | -133 | -8.0% | -$4.94万 | 减仓 |
| BIL | SPDR SERIES TRUST | $58.13万 | 0.05% | 6,343 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $60.60万 | 0.06% | 3,005 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $62.98万 | 0.06% | 2,691 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $63.60万 | 0.06% | 2,602 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $66.71万 | 0.06% | 17,570 | -12,185 | -41.0% | -$46.26万 | 减仓 |
| HEDJ | WISDOMTREE TR | $67.94万 | 0.06% | 12,990 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $68.18万 | 0.06% | 6,150 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $70.37万 | 0.06% | 16,633 | -4,058 | -19.6% | -$17.17万 | 减仓 |
| CVX | CHEVRON CORPORATION | $71.38万 | 0.07% | 3,450 | -1,350 | -28.1% | -$27.93万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $72.32万 | 0.07% | 4,406 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $76.22万 | 0.07% | 3,372 | -630 | -15.7% | -$14.24万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $76.51万 | 0.07% | 14,200 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $78.41万 | 0.07% | 14,702 | -7,315 | -33.2% | -$39.01万 | 减仓 |
| FLOT | ISHARES TR | $78.64万 | 0.07% | 15,435 | 5,900 | 61.9% | $30.06万 | 重新持有 |
| ET | ENERGY TRANSFER L P | $80.88万 | 0.07% | 41,905 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $81.39万 | 0.07% | 7,468 | 2,025 | 37.2% | $22.07万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $82.53万 | 0.08% | 2,970 | -20 | -0.7% | -$5,557 | 减仓 |
| SPSB | SPDR SERIES TRUST | $83.37万 | 0.08% | 27,725 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $83.94万 | 0.08% | 1,969 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $84.08万 | 0.08% | 6,365 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $84.10万 | 0.08% | 6,070 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES TR | $84.15万 | 0.08% | 11,280 | 0 | 0.0% | — | 不变 |
| SLQD | ISHARES TR | $85.65万 | 0.08% | 16,964 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $87.16万 | 0.08% | 2,650 | -315 | -10.6% | -$10.36万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $88.09万 | 0.08% | 14,793 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $97.26万 | 0.09% | 16,615 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $97.89万 | 0.09% | 4,260 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $104.23万 | 0.10% | 1,845 | -875 | -32.2% | -$49.43万 | 减仓 |
| EMB | ISHARES TR | $106.17万 | 0.10% | 11,303 | 1,870 | 19.8% | $17.56万 | 加仓 |
| IEF | ISHARES TR | $107.17万 | 0.10% | 11,229 | 2,900 | 34.8% | $27.68万 | 加仓 |
| GEV | GE VERNOVA INC | $113.11万 | 0.10% | 1,295 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $114.03万 | 0.10% | 18,192 | 9,190 | 102.1% | $57.60万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $120.26万 | 0.11% | 6,266 | 1,651 | 35.8% | $31.69万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $125.72万 | 0.12% | 25,160 | 20,160 | 403.2% | $100.74万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $129.18万 | 0.12% | 20,809 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $133.02万 | 0.12% | 21,235 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $140.54万 | 0.13% | 8,766 | -122 | -1.4% | -$1.96万 | 减仓 |
| USIG | ISHARES TR | $142.39万 | 0.13% | 27,795 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $146.33万 | 0.13% | 9,947 | 566 | 6.0% | $8.33万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $151.40万 | 0.14% | 3,030 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $154.31万 | 0.14% | 16,815 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES TR | $157.53万 | 0.14% | 16,360 | 0 | 0.0% | — | 不变 |