MWA Asset Management
DANVERS MA · SEC CIK 0001903058
$2.21亿2026Q2 申报市值
129持仓数
36.6%前十大占比 · 第一大 5.1%
8 / 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
KMB 新建仓+$153.61万
Q 新建仓+$80.12万
HONA 新建仓+$77.18万
AGX 新建仓+$66.12万
META 加仓+$48.50万
2026Q2 卖出最多 按季末市值估算
STX 减仓-$491.46万
DELL 减仓-$191.09万
LRCX 减仓-$141.87万
TSCO 清仓-$94.91万
CAT 减仓-$89.88万
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 |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,128.06万 | 5.10% | 11,690 | -5,093 | -30.3% | -$491.46万 | 减仓 |
| CAT | CATERPILLAR INC | $1,010.88万 | 4.57% | 9,493 | -844 | -8.2% | -$89.88万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $840.87万 | 3.80% | 19,405 | -3,274 | -14.4% | -$141.87万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $838.89万 | 3.79% | 19,443 | -4,429 | -18.6% | -$191.09万 | 减仓 |
| AVGO | BROADCOM INC | $807.35万 | 3.65% | 21,372 | -1,130 | -5.0% | -$42.69万 | 减仓 |
| AAPL | APPLE INC | $797.80万 | 3.61% | 27,571 | -55 | -0.2% | -$1.59万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $756.24万 | 3.42% | 37,795 | -471 | -1.2% | -$9.42万 | 减仓 |
| GOOG | ALPHABET INC | $677.21万 | 3.06% | 19,167 | -618 | -3.1% | -$21.84万 | 减仓 |
| URI | UNITED RENTALS INC | $634.87万 | 2.87% | 5,604 | 49 | 0.9% | $5.55万 | 加仓 |
| DE | DEERE & CO | $596.93万 | 2.70% | 9,410 | -31 | -0.3% | -$1.97万 | 减仓 |
| AMZN | AMAZON COM INC | $594.94万 | 2.69% | 24,962 | -21 | -0.1% | -$5,005 | 减仓 |
| MSFT | MICROSOFT CORP | $527.16万 | 2.38% | 14,132 | 279 | 2.0% | $10.41万 | 加仓 |
| META | META PLATFORMS INC | $512.82万 | 2.32% | 9,104 | 861 | 10.4% | $48.50万 | 加仓 |
| ABBV | ABBVIE INC | $457.22万 | 2.07% | 18,170 | 256 | 1.4% | $6.44万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $427.97万 | 1.93% | 4,575 | 16 | 0.4% | $1.50万 | 加仓 |
| HD | HOME DEPOT INC | $358.78万 | 1.62% | 10,173 | -718 | -6.6% | -$25.32万 | 减仓 |
| CMI | CUMMINS INC | $342.66万 | 1.55% | 4,804 | -82 | -1.7% | -$5.85万 | 减仓 |
| V | VISA INC | $324.71万 | 1.47% | 9,464 | 63 | 0.7% | $2.16万 | 加仓 |
| RTX | RTX CORPORATION | $323.32万 | 1.46% | 17,041 | -270 | -1.6% | -$5.12万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $319.11万 | 1.44% | 6,682 | -597 | -8.2% | -$28.51万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $295.84万 | 1.34% | 9,038 | -69 | -0.8% | -$2.26万 | 减仓 |
| — | EXXON MOBIL CORP | $295.74万 | 1.34% | 21,631 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $282.69万 | 1.28% | 17,460 | -1,437 | -7.6% | -$23.27万 | 减仓 |
| BAC | BANK OF AMER CORP | $279.78万 | 1.26% | 49,101 | 253 | 0.5% | $1.44万 | 加仓 |
| GWW | WW GRAINGER INC | $261.49万 | 1.18% | 1,922 | -6 | -0.3% | -$8,163 | 减仓 |
| GEV | GE VERNOVA INC | $255.90万 | 1.16% | 2,178 | 15 | 0.7% | $1.76万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $236.19万 | 1.07% | 6,926 | -964 | -12.2% | -$32.87万 | 减仓 |
| GE | GE AEROSPACE | $234.87万 | 1.06% | 6,285 | 263 | 4.4% | $9.83万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $219.72万 | 0.99% | 24,799 | 56 | 0.2% | $4,962 | 加仓 |
| IWP | ISHARES TR | $213.97万 | 0.97% | 14,614 | -223 | -1.5% | -$3.26万 | 减仓 |
| C | CITIGROUP INC | $198.27万 | 0.90% | 14,166 | -83 | -0.6% | -$1.16万 | 减仓 |
| KLAC | KLA CORP | $189.26万 | 0.86% | 6,273 | -557 | -8.2% | -$16.81万 | 减仓 |
| WMT | WALMART INC | $186.27万 | 0.84% | 16,446 | -142 | -0.9% | -$1.61万 | 减仓 |
| IWO | ISHARES TR | $185.24万 | 0.84% | 4,702 | -82 | -1.7% | -$3.23万 | 减仓 |
| BX | BLACKSTONE INC | $182.01万 | 0.82% | 15,468 | 374 | 2.5% | $4.40万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $180.91万 | 0.82% | 3,642 | -501 | -12.1% | -$24.89万 | 减仓 |
| IWS | ISHARES TR | $180.78万 | 0.82% | 10,983 | -298 | -2.6% | -$4.91万 | 减仓 |
| IWF | ISHARES TR | $174.41万 | 0.79% | 14,046 | -550 | -3.8% | -$6.83万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $164.97万 | 0.75% | 5,866 | -1,235 | -17.4% | -$34.73万 | 减仓 |
| IJH | ISHARES TR | $163.54万 | 0.74% | 21,208 | -542 | -2.5% | -$4.18万 | 减仓 |
| TJX | TJX COS INC NEW | $160.94万 | 0.73% | 10,623 | 223 | 2.1% | $3.38万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $158.80万 | 0.72% | 4,231 | -64 | -1.5% | -$2.40万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $154.26万 | 0.70% | 32,710 | -1,919 | -5.5% | -$9.05万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $153.61万 | 0.69% | 13,994 | 13,994 | — | $153.61万 | 新建仓 |
| IWM | ISHARES TR | $153.31万 | 0.69% | 5,103 | -79 | -1.5% | -$2.37万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $150.64万 | 0.68% | 1,305 | -182 | -12.2% | -$21.01万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $146.09万 | 0.66% | 4,425 | 51 | 1.2% | $1.68万 | 加仓 |
| WM | WASTE MGMT INC DEL | $140.09万 | 0.63% | 6,285 | 882 | 16.3% | $19.66万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $122.84万 | 0.56% | 6,448 | -380 | -5.6% | -$7.24万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $120.17万 | 0.54% | 3,553 | 854 | 31.6% | $28.88万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $120.13万 | 0.54% | 3,588 | -132 | -3.5% | -$4.42万 | 减仓 |
| AMGN | AMGEN INC | $112.45万 | 0.51% | 3,105 | -21 | -0.7% | -$7,605 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $111.71万 | 0.50% | 4,792 | -98 | -2.0% | -$2.28万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $111.45万 | 0.50% | 2,170 | -63 | -2.8% | -$3.24万 | 减仓 |
| IWN | ISHARES TR | $100.44万 | 0.45% | 4,541 | -154 | -3.3% | -$3.41万 | 减仓 |
| DGRO | ISHARES TR | $93.99万 | 0.42% | 12,402 | -369 | -2.9% | -$2.80万 | 减仓 |
| GOOGL | ALPHABET INC | $92.52万 | 0.42% | 2,589 | -66 | -2.5% | -$2.36万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $90.97万 | 0.41% | 1,852 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $86.67万 | 0.39% | 5,695 | 114 | 2.0% | $1.73万 | 加仓 |
| TDV | PROSHARES TR | $86.29万 | 0.39% | 8,300 | -286 | -3.3% | -$2.97万 | 减仓 |
| IWD | ISHARES TR | $85.43万 | 0.39% | 3,524 | -126 | -3.5% | -$3.05万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $81.86万 | 0.37% | 3,446 | -13 | -0.4% | -$3,088 | 减仓 |
| Q | QNITY ELECTRONICS INC | $80.12万 | 0.36% | 4,906 | 4,906 | — | $80.12万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $77.89万 | 0.35% | 17,178 | -10 | -0.1% | -$453 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $77.18万 | 0.35% | 3,491 | 3,491 | — | $77.18万 | 新建仓 |
| SOXX | ISHARES TR | $73.17万 | 0.33% | 1,142 | -135 | -10.6% | -$8.65万 | 减仓 |
| HON | HONEYWELL INTL INC | $72.95万 | 0.33% | 3,258 | -1,339 | -29.1% | -$29.98万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $70.34万 | 0.32% | 16,613 | 170 | 1.0% | $7,198 | 加仓 |
| COWZ | PACER FDS TR | $69.84万 | 0.32% | 11,228 | -94 | -0.8% | -$5,847 | 减仓 |
| STT | STATE STR CORP | $67.20万 | 0.30% | 3,963 | -49 | -1.2% | -$8,309 | 减仓 |
| AGX | ARGAN INC | $66.12万 | 0.30% | 828 | 828 | — | $66.12万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $65.71万 | 0.30% | 7,953 | -411 | -4.9% | -$3.40万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $64.24万 | 0.29% | 4,065 | 76 | 1.9% | $1.20万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $64.07万 | 0.29% | 1,103 | -371 | -25.2% | -$21.55万 | 减仓 |
| MRK | MERCK & CO INC | $62.53万 | 0.28% | 4,866 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $61.38万 | 0.28% | 822 | -150 | -15.4% | -$11.20万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $58.01万 | 0.26% | 1,915 | -65 | -3.3% | -$1.97万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $57.34万 | 0.26% | 3,789 | -3,689 | -49.3% | -$55.82万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $56.96万 | 0.26% | 1,557 | -65 | -4.0% | -$2.38万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $56.44万 | 0.26% | 2,132 | -261 | -10.9% | -$6.91万 | 减仓 |
| IVW | ISHARES TR | $55.24万 | 0.25% | 4,017 | -273 | -6.4% | -$3.75万 | 减仓 |
| LOW | LOWES COS INC | $53.87万 | 0.24% | 2,443 | 1,545 | 172.0% | $34.07万 | 加仓 |
| SHOP | SHOPIFY INC | $53.82万 | 0.24% | 4,714 | -1,946 | -29.2% | -$22.22万 | 减仓 |
| DGRW | WISDOMTREE TR | $51.44万 | 0.23% | 5,380 | -271 | -4.8% | -$2.59万 | 减仓 |
| VOLT | TEMA ETF TRUST | $49.82万 | 0.23% | 11,894 | 4,019 | 51.0% | $16.84万 | 加仓 |
| IWR | ISHARES TR | $47.17万 | 0.21% | 4,276 | -100 | -2.3% | -$1.10万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $46.43万 | 0.21% | 2,073 | -66 | -3.1% | -$1.48万 | 减仓 |
| OC | OWENS CORNING NEW | $43.67万 | 0.20% | 2,747 | 310 | 12.7% | $4.93万 | 加仓 |
| MO | ALTRIA GROUP INC | $42.54万 | 0.19% | 5,913 | 175 | 3.0% | $1.26万 | 加仓 |
| VGT | VANGUARD WORLD FD | $42.46万 | 0.19% | 3,553 | -159 | -4.3% | -$1.90万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $41.76万 | 0.19% | 3,267 | 212 | 6.9% | $2.71万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $41.51万 | 0.19% | 2,241 | -136 | -5.7% | -$2.52万 | 减仓 |
| MGK | VANGUARD WORLD FD | $41.32万 | 0.19% | 4,700 | -60 | -1.3% | -$5,275 | 减仓 |
| VBR | VANGUARD INDEX FDS | $40.77万 | 0.18% | 1,678 | -116 | -6.5% | -$2.82万 | 减仓 |
| MGC | VANGUARD WORLD FD | $38.70万 | 0.17% | 1,414 | 23 | 1.7% | $6,294 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $37.54万 | 0.17% | 2,252 | -895 | -28.4% | -$14.92万 | 减仓 |
| SNDK | SANDISK CORP | $37.29万 | 0.17% | 164 | 164 | — | $37.29万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $36.08万 | 0.16% | 2,850 | -10 | -0.3% | -$1,266 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $35.95万 | 0.16% | 6,042 | 186 | 3.2% | $1.11万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $35.87万 | 0.16% | 3,348 | -97 | -2.8% | -$1.04万 | 减仓 |