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
HXL Hexcel Corp. $2.23万0.01%275 -25-8.3% -$2,023 减仓
COST Costco Wholesale Corp $2.09万0.01%21 00.0% — 不变
GNMA iShares Barclays Core GNMA Bond ETF $2.05万0.01%462 00.0% — 不变
SOLS Solstice Advanced Materials Inc. $2.00万0.01%262 262— $2.00万 新建仓
EQIX Equinix Inc $1.96万0.01%20 00.0% — 不变
PYPL PayPal Hldgs Inc Com $1.85万0.01%409 00.0% — 不变
AZTA Azenta Inc $1.84万0.01%870 00.0% — 不变
EEM iShares MSCI Emg Mkt ETF $1.73万0.01%305 00.0% — 不变
GM General Mtrs Co Com $1.71万0.01%230 00.0% — 不变
BWA Borgwarner Inc $1.68万0.01%310 00.0% — 不变
DOW Dow Inc Com $1.46万0.01%350 00.0% — 不变
QSR Restaurant Brands International $1.29万0.01%174 00.0% — 不变
BABA Alibaba Group Hldg LTD Sponsored ADR $1.07万0.00%85 00.0% — 不变
SLGN Silgan Holdings Inc Com $9,7000.00%250 00.0% — 不变
UNH UnitedHealth Group Inc Com $9,4710.00%35 -12-25.5% -$3,247 减仓
FFIV F5 Networks Inc Com $9,2590.00%32 00.0% — 不变
VUG Vanguard Group, Inc. Growth ETF $8,7360.00%20 00.0% — 不变
COIN Coinbase Global Inc Com CL A $8,7310.00%50 00.0% — 不变
OC Owens Corning New Com $6,4930.00%60 00.0% — 不变
UPS United Parcel Service Inc CL B $5,9030.00%60 -180-75.0% -$1.77万 减仓
C Citigroup Inc Com New $5,6710.00%50 00.0% — 不变
BIDU Baidu Inc Spon ADR Rep A $5,5710.00%50 00.0% — 不变
FND Floor & Decor $5,0800.00%100 -50-33.3% -$2,540 减仓
BKLN Invesco Exchng Traded FD Tr Sr Ln ETF $4,8980.00%240 00.0% — 不变
RGR Sturm Ruger & Co Inc Com $4,0090.00%100 00.0% — 不变
HSIC Schein Henry Inc Com $3,6110.00%49 00.0% — 不变
ARKK Ark ETF Tr Innovation ETF $3,3800.00%50 00.0% — 不变
CCL Carnival Corp Unit 99/99/9999 $2,5880.00%100 00.0% — 不变
NIO Nio Inc Spon ADR $1,5080.00%250 00.0% — 不变
XLU State Street Utilities Select Sector SPDR ETF $1,2850.00%28 00.0% — 不变
VSNT Versant Media Group Inc - Class A $7400.00%20 20— $740 新建仓
KD Kyndryl Holdings INC CORP COMMON $660.00%5 00.0% — 不变
IWR iShares Russell Mid Cap ETF $00.00%0 -1,127-100.0% -$10.85万 清仓
SJM Smucker J M Co Com New $00.00%0 -900-100.0% -$8.80万 清仓
AZN Astrazeneca Plc ADR $00.00%0 -450-100.0% -$8.27万 清仓
T AT&T Inc Com $00.00%0 -2,355-100.0% -$5.85万 清仓
RIO Rio Tinto PLC Sponsored ADR $00.00%0 -500-100.0% -$4.00万 清仓
— CyberArk Software Ltd ADR $00.00%0 -80-100.0% -$3.57万 清仓
FTNT Fortinet Inc $00.00%0 -375-100.0% -$2.98万 清仓
IT Gartner Inc Com $00.00%0 -35-100.0% -$8,830 清仓
DINO HF Sinclair Corp. $00.00%0 -126-100.0% -$5,806 清仓
ACN Accenture PLC Ireland ADR $00.00%0 —— — 申报中断