13F 机构持仓

Mechanics Financial Corp

Mansfield OH · SEC CIK 0001821336

2026Q22026Q1 更早 9 个季度 🔒
$2.39亿2026Q1 申报市值
232持仓数
44.8%前十大占比 · 第一大 7.6%
9 / 9新建仓 / 清仓
申报市值走势$2.80亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

GRC 7.6%
IJH 6.5%
AAPL 6.1%
IEFA 4.7%
EFA 4.7%
IVV 4.0%
VGSH 3.2%
JPM 2.9%
IEMG 2.6%
MSFT 2.6%

2026Q1 买入最多 按季末市值估算

SMMD 新建仓+$87.01万
BND 加仓+$75.58万
IEFA 加仓+$73.13万
VGSH 加仓+$62.44万
Exxon Mobil Corp 加仓+$61.50万

2026Q1 卖出最多 按季末市值估算

IJH 减仓-$86.80万
EOG 减仓-$55.91万
OKE 减仓-$34.81万
IJR 减仓-$29.72万
CVX 减仓-$26.96万

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
GRC Gorman Rupp Co Com $1,819.16万7.62%1,007,456 00.0% — 不变
IJH iShares Core S&P Mid Cap ETF $1,548.08万6.49%229,243 -12,854-5.3% -$86.80万 减仓
AAPL Apple Inc Com $1,444.88万6.05%56,932 -930-1.6% -$23.60万 减仓
IEFA iShares Tr Core MSCI Eafe $1,115.76万4.67%123,247 8,0787.0% $73.13万 加仓
EFA iShares Tr MSCI Eafe ETF $1,110.70万4.65%114,352 -1,645-1.4% -$15.98万 减仓
IVV iShares Core S&P 500 ETF $956.10万4.01%14,637 -58-0.4% -$3.79万 减仓
VGSH Vanguard Short Term Treasury Index Fund $753.49万3.16%128,713 10,6679.0% $62.44万 加仓
JPM JPMorgan Chase & Co Com $696.48万2.92%23,677 2871.2% $8.44万 加仓
IEMG Ishares Core Msci Emerging Markets Etf $626.09万2.62%89,762 6,1297.3% $42.75万 加仓
MSFT Microsoft Corp Com $623.29万2.61%16,838 250.1% $9,254 加仓
GOOGL Alphabet Inc Cap Stk CL A $575.95万2.41%20,029 -195-1.0% -$5.61万 减仓
NVDA Nvidia Corporation Com $514.60万2.16%29,507 -620-2.1% -$10.81万 减仓
BND Vanguard Total Bd Mkt ETF $492.21万2.06%66,840 10,26318.1% $75.58万 加仓
IJR iShares SP Small Cap 600 IDX ETF $482.71万2.02%38,831 -2,391-5.8% -$29.72万 减仓
AMZN Amazon Com Inc Com $345.69万1.45%16,598 -492-2.9% -$10.25万 减仓
JNJ Johnson & Johnson Com $345.17万1.45%14,121 -297-2.1% -$7.26万 减仓
VGIT Vanguard Intermediate Term Treasury ETF $298.33万1.25%50,097 8,60520.7% $51.24万 加仓
GD General Dynamics Corp Com $291.36万1.22%8,489 -12-0.1% -$4,119 减仓
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $277.04万1.16%92,132 20,19528.1% $60.73万 加仓
PG Procter and Gamble Co Com $245.59万1.03%17,003 -253-1.5% -$3.65万 减仓
LLY Lilly Eli & Co Com $243.56万1.02%2,648 210.8% $1.93万 加仓
GOOG Alphabet Inc Cap Stk CL C $237.86万1.00%8,292 -108-1.3% -$3.10万 减仓
HUBB Hubbell Inc Com $231.87万0.97%4,725 -130-2.7% -$6.38万 减仓
IWM iShares Russell 2000 ETF $225.73万0.95%9,102 -221-2.4% -$5.48万 减仓
CVX Chevron Corp New Com $211.18万0.88%10,207 -1,303-11.3% -$26.96万 减仓
AVGO Broadcom Inc. $209.29万0.88%6,762 5969.7% $18.45万 加仓
CAT Caterpillar Inc Com $205.17万0.86%2,896 00.0% — 不变
V VISA Inc Com CL A $197.79万0.83%6,544 -395-5.7% -$11.94万 减仓
PEP PepsiCo Inc Com $188.07万0.79%12,111 -702-5.5% -$10.90万 减仓
ABBV Abbvie Inc Com $182.69万0.77%8,400 -35-0.4% -$7,612 减仓
BLK Blackrock Inc. $178.49万0.75%1,856 -44-2.3% -$4.23万 减仓
CSCO Cisco Sys Inc Com $176.18万0.74%22,707 -98-0.4% -$7,604 减仓
NEE Nextera Energy Inc Com $175.32万0.73%18,876 1550.8% $1.44万 加仓
ORCL Oracle Corp Com $171.57万0.72%11,663 590.5% $8,679 加仓
TSLA Tesla Inc Com $170.97万0.72%4,599 -195-4.1% -$7.25万 减仓
TMO Thermo Fisher Scientific Inccom $162.06万0.68%3,297 371.1% $1.82万 加仓
RTX RTX Corp $158.81万0.67%8,233 -884-9.7% -$17.05万 减仓
VWO Vanguard Ftse Emerging Mkts ETF $156.94万0.66%29,037 -1,036-3.4% -$5.60万 减仓
MCD McDonalds Corp Com $155.92万0.65%5,017 -186-3.6% -$5.78万 减仓
AMGN Amgen Inc Com $154.36万0.65%4,387 -200-4.4% -$7.04万 减仓
IBM International Business Machines $144.00万0.60%5,941 881.5% $2.13万 加仓
DE Deere & Co Com $134.12万0.56%2,381 -45-1.9% -$2.53万 减仓
MRK Merck & Co. Inc Com $127.54万0.53%10,603 1871.8% $2.25万 加仓
BRK/B Berkshire Hathaway Inc Del CL B New $125.26万0.52%2,614 331.3% $1.58万 加仓
MAR Marriott International Inc. $118.82万0.50%3,633 -405-10.0% -$13.25万 减仓
CDNS Cadence Design System Inc Com $113.09万0.47%4,070 -375-8.4% -$10.42万 减仓
CMI Cummins Inc Com $111.26万0.47%2,068 -77-3.6% -$4.14万 减仓
PNC PNC Finl Svcs Group Inc Com $109.25万0.46%5,250 1573.1% $3.27万 加仓
EMR Emerson Elec Co Com $108.98万0.46%8,318 -25-0.3% -$3,275 减仓
META Meta Platforms Inc CL A $107.10万0.45%1,872 553.0% $3.15万 加仓
MS Morgan Stanley Com New $101.84万0.43%6,188 -488-7.3% -$8.03万 减仓
LMT Lockheed Martin Corp Com $101.42万0.42%1,678 00.0% — 不变
WMT Walmart Inc Com $99.83万0.42%8,033 -327-3.9% -$4.06万 减仓
LOW Lowes Cos Inc Com $97.91万0.41%4,144 00.0% — 不变
HD Home Depot Inc Com $97.65万0.41%2,969 -75-2.5% -$2.47万 减仓
ETN Eaton Corp PLC ADR $97.43万0.41%2,724 81742.8% $29.22万 加仓
ICE Intercontinental Exchange Incom $89.21万0.37%5,672 -466-7.6% -$7.33万 减仓
PLD Prologis Inc $89.21万0.37%6,749 831.2% $1.10万 加仓
APD Air Prods & Chems Inc Com $89.15万0.37%3,069 -42-1.4% -$1.22万 减仓
DIS Disney Walt Co Com Disney $87.85万0.37%9,115 -773-7.8% -$7.45万 减仓
PANW Palo Alto Networks Inc $87.78万0.37%5,475 -303-5.2% -$4.86万 减仓
SMMD Shares Russell 2500 ETF $87.01万0.36%11,396 11,396— $87.01万 新建仓
DUK Duke Energy Corp New Com $86.47万0.36%6,604 701.1% $9,166 加仓
ABT Abbott Labs Com $86.26万0.36%8,402 1902.3% $1.95万 加仓
SO Southern Co Com $86.03万0.36%8,913 00.0% — 不变
BAC Bk of America Corp Com $84.27万0.35%17,286 -1,162-6.3% -$5.66万 减仓
UBER Uber Technologies Inc $82.78万0.35%11,508 -784-6.4% -$5.64万 减仓
SYK Stryker Corp Com $82.18万0.34%2,501 431.7% $1.41万 加仓
PREF Principal Exchange-Traded Fdspectrum Pfd $79.83万0.33%42,419 6,97019.7% $13.12万 加仓
— Exxon Mobil Corp Com $73.72万0.31%4,345 3,625503.5% $61.50万 加仓
WM Waste Mgmt Inc Del Com $72.75万0.30%3,166 -60-1.9% -$1.38万 减仓
PSA Public Storage Reit $70.73万0.30%2,611 893.5% $2.41万 加仓
NFLX Netflix Inc. Ordinary Shares $69.07万0.29%7,184 3,49594.7% $33.60万 加仓
— Honeywell Intl Inc Com $63.85万0.27%2,825 00.0% — 不变
MRVL Marvell Technology Inc $57.05万0.24%5,760 4298.0% $4.25万 加仓
AXP American Express Co Com $56.75万0.24%1,876 00.0% — 不变
CRM Salesforce Com Inc Com $55.31万0.23%2,963 -41-1.4% -$7,653 减仓
PFE Pfizer Inc Com $55.02万0.23%19,593 -295-1.5% -$8,284 减仓
PLTR Palantir Tech Inc $54.50万0.23%3,726 1,55671.7% $22.76万 加仓
ZTS Zoetis Inc CL A $53.10万0.22%4,492 751.7% $8,866 加仓
BNY Bank New York Mellon Corp Com $51.82万0.22%4,368 00.0% — 不变
TMUS T-mobile US INC T Mobile CORP COMMON $51.21万0.21%2,438 1607.0% $3.36万 加仓
TSCO Tractor Supply Co Com $50.55万0.21%11,159 5,34091.8% $24.19万 加仓
URI United Rentals, Inc. $46.34万0.19%636 223.6% $1.60万 加仓
LRCX Lam Research Corp. $46.17万0.19%2,161 2,161— $46.17万 新建仓
AMD Advanced Micro Devices Inc. $45.95万0.19%2,259 1,196112.5% $24.33万 加仓
IAU iShares Gold Tr iShares New $43.67万0.18%4,954 -250-4.8% -$2.20万 减仓
LIN Linde Plc ADR $43.38万0.18%875 -100-10.3% -$4.96万 减仓
VNQ Vanguard REIT ETF $40.65万0.17%4,583 190.4% $1,685 加仓
MDT Medtronic PLC Shs ADR $39.60万0.17%4,570 -166-3.5% -$1.44万 减仓
ENB Enbridge Inc ADR $39.55万0.17%7,305 -12-0.2% -$650 减仓
ANET Arista Networks Inc $38.16万0.16%3,108 3,108— $38.16万 新建仓
GE GE Aerospace $36.27万0.15%1,278 1,278— $36.27万 新建仓
ALL Allstate Corp Com $35.77万0.15%1,725 00.0% — 不变
EOG EOG RES Inc Com $34.96万0.15%2,418 -3,867-61.5% -$55.91万 减仓
AEP American Elec Pwr Co Inc Com $32.97万0.14%2,515 00.0% — 不变
MO Altria Group Inc Com $32.45万0.14%4,918 00.0% — 不变
MCHP Microchip Technology Inc Com $32.27万0.14%4,994 00.0% — 不变
IJS iShares S&P SC 600 Clsd End Fnd ETF $30.51万0.13%2,576 00.0% — 不变
SPY SPDR S&P 500 ETF $30.31万0.13%466 -55-10.6% -$3.58万 减仓