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 |
|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -20,952 | -100.0% | -$94.91万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -572 | -100.0% | -$39.04万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -1,200 | -100.0% | -$21.54万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -1,356 | -100.0% | -$21.06万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -9,000 | -100.0% | -$20.39万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -14,000 | -100.0% | -$1.69万 | 清仓 |
| — | GRANITESHARES ETF TR | $8.34万 | 0.04% | 16,000 | -6,000 | -27.3% | -$3.13万 | 减仓 |
| DON | WISDOMTREE TR | $20.35万 | 0.09% | 3,600 | -260 | -6.7% | -$1.47万 | 减仓 |
| DOV | DOVER CORP | $21.49万 | 0.10% | 958 | 958 | — | $21.49万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $21.74万 | 0.10% | 4,277 | -75 | -1.7% | -$3,812 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $21.91万 | 0.10% | 926 | -110 | -10.6% | -$2.60万 | 重新持有 |
| JNJ | JOHNSON & JOHNSON | $21.97万 | 0.10% | 865 | -3 | -0.3% | -$762 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $22.54万 | 0.10% | 5,659 | -485 | -7.9% | -$1.93万 | 减仓 |
| NOBL | PROSHARES TR | $22.99万 | 0.10% | 4,094 | -328 | -7.4% | -$1.84万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $23.01万 | 0.10% | 1,569 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $23.89万 | 0.11% | 374 | 374 | — | $23.89万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $24.28万 | 0.11% | 2,702 | -754 | -21.8% | -$6.78万 | 减仓 |
| SMDV | PROSHARES TR | $24.81万 | 0.11% | 3,221 | 31 | 1.0% | $2,388 | 加仓 |
| T | AT&T INC | $24.99万 | 0.11% | 12,072 | -868 | -6.7% | -$1.80万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $25.14万 | 0.11% | 2,144 | -125 | -5.5% | -$1.47万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $25.19万 | 0.11% | 4,055 | -413 | -9.2% | -$2.57万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $25.28万 | 0.11% | 250 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $25.50万 | 0.12% | 2,569 | -8,062 | -75.8% | -$80.03万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $28.60万 | 0.13% | 5,335 | -64 | -1.2% | -$3,431 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $28.90万 | 0.13% | 4,793 | -405 | -7.8% | -$2.44万 | 减仓 |
| QQQ | INVESCO QQQ TR | $29.24万 | 0.13% | 397 | -52 | -11.6% | -$3.83万 | 减仓 |
| XSW | SPDR SERIES TRUST | $29.61万 | 0.13% | 1,723 | 109 | 6.8% | $1.87万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $30.08万 | 0.14% | 1,112 | 135 | 13.8% | $3.65万 | 加仓 |
| LLY | ELI LILLY & CO | $30.47万 | 0.14% | 254 | -25 | -9.0% | -$3.00万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $31.10万 | 0.14% | 18,625 | 400 | 2.2% | $6,680 | 加仓 |
| MCD | MCDONALDS CORP | $31.92万 | 0.14% | 1,181 | -1,096 | -48.1% | -$29.63万 | 减仓 |
| — | PROSHARES TR | $32.47万 | 0.15% | 7,578 | -213 | -2.7% | -$9,125 | 减仓 |
| IGV | ISHARES TR | $32.69万 | 0.15% | 3,608 | -177 | -4.7% | -$1.60万 | 减仓 |
| DTCR | GLOBAL X FDS | $34.37万 | 0.16% | 11,318 | -1,125 | -9.0% | -$3.42万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $34.68万 | 0.16% | 2,030 | 2,030 | — | $34.68万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $35.87万 | 0.16% | 3,348 | -97 | -2.8% | -$1.04万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $35.95万 | 0.16% | 6,042 | 186 | 3.2% | $1.11万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $36.08万 | 0.16% | 2,850 | -10 | -0.3% | -$1,266 | 减仓 |
| SNDK | SANDISK CORP | $37.29万 | 0.17% | 164 | 164 | — | $37.29万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $37.54万 | 0.17% | 2,252 | -895 | -28.4% | -$14.92万 | 减仓 |
| MGC | VANGUARD WORLD FD | $38.70万 | 0.17% | 1,414 | 23 | 1.7% | $6,294 | 加仓 |
| VBR | VANGUARD INDEX FDS | $40.77万 | 0.18% | 1,678 | -116 | -6.5% | -$2.82万 | 减仓 |
| MGK | VANGUARD WORLD FD | $41.32万 | 0.19% | 4,700 | -60 | -1.3% | -$5,275 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $41.51万 | 0.19% | 2,241 | -136 | -5.7% | -$2.52万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $41.76万 | 0.19% | 3,267 | 212 | 6.9% | $2.71万 | 加仓 |
| VGT | VANGUARD WORLD FD | $42.46万 | 0.19% | 3,553 | -159 | -4.3% | -$1.90万 | 减仓 |
| MO | ALTRIA GROUP INC | $42.54万 | 0.19% | 5,913 | 175 | 3.0% | $1.26万 | 加仓 |
| OC | OWENS CORNING NEW | $43.67万 | 0.20% | 2,747 | 310 | 12.7% | $4.93万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $46.43万 | 0.21% | 2,073 | -66 | -3.1% | -$1.48万 | 减仓 |
| IWR | ISHARES TR | $47.17万 | 0.21% | 4,276 | -100 | -2.3% | -$1.10万 | 减仓 |
| VOLT | TEMA ETF TRUST | $49.82万 | 0.23% | 11,894 | 4,019 | 51.0% | $16.84万 | 加仓 |
| DGRW | WISDOMTREE TR | $51.44万 | 0.23% | 5,380 | -271 | -4.8% | -$2.59万 | 减仓 |
| SHOP | SHOPIFY INC | $53.82万 | 0.24% | 4,714 | -1,946 | -29.2% | -$22.22万 | 减仓 |
| LOW | LOWES COS INC | $53.87万 | 0.24% | 2,443 | 1,545 | 172.0% | $34.07万 | 加仓 |
| IVW | ISHARES TR | $55.24万 | 0.25% | 4,017 | -273 | -6.4% | -$3.75万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $56.44万 | 0.26% | 2,132 | -261 | -10.9% | -$6.91万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $56.96万 | 0.26% | 1,557 | -65 | -4.0% | -$2.38万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $57.34万 | 0.26% | 3,789 | -3,689 | -49.3% | -$55.82万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $58.01万 | 0.26% | 1,915 | -65 | -3.3% | -$1.97万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $61.38万 | 0.28% | 822 | -150 | -15.4% | -$11.20万 | 减仓 |
| MRK | MERCK & CO INC | $62.53万 | 0.28% | 4,866 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $64.07万 | 0.29% | 1,103 | -371 | -25.2% | -$21.55万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $64.24万 | 0.29% | 4,065 | 76 | 1.9% | $1.20万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $65.71万 | 0.30% | 7,953 | -411 | -4.9% | -$3.40万 | 减仓 |
| AGX | ARGAN INC | $66.12万 | 0.30% | 828 | 828 | — | $66.12万 | 新建仓 |
| STT | STATE STR CORP | $67.20万 | 0.30% | 3,963 | -49 | -1.2% | -$8,309 | 减仓 |
| COWZ | PACER FDS TR | $69.84万 | 0.32% | 11,228 | -94 | -0.8% | -$5,847 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $70.34万 | 0.32% | 16,613 | 170 | 1.0% | $7,198 | 加仓 |
| HON | HONEYWELL INTL INC | $72.95万 | 0.33% | 3,258 | -1,339 | -29.1% | -$29.98万 | 减仓 |
| SOXX | ISHARES TR | $73.17万 | 0.33% | 1,142 | -135 | -10.6% | -$8.65万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $77.18万 | 0.35% | 3,491 | 3,491 | — | $77.18万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $77.89万 | 0.35% | 17,178 | -10 | -0.1% | -$453 | 减仓 |
| Q | QNITY ELECTRONICS INC | $80.12万 | 0.36% | 4,906 | 4,906 | — | $80.12万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $81.86万 | 0.37% | 3,446 | -13 | -0.4% | -$3,088 | 减仓 |
| IWD | ISHARES TR | $85.43万 | 0.39% | 3,524 | -126 | -3.5% | -$3.05万 | 减仓 |
| TDV | PROSHARES TR | $86.29万 | 0.39% | 8,300 | -286 | -3.3% | -$2.97万 | 减仓 |
| SDY | SPDR SERIES TRUST | $86.67万 | 0.39% | 5,695 | 114 | 2.0% | $1.73万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $90.97万 | 0.41% | 1,852 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $92.52万 | 0.42% | 2,589 | -66 | -2.5% | -$2.36万 | 减仓 |
| DGRO | ISHARES TR | $93.99万 | 0.42% | 12,402 | -369 | -2.9% | -$2.80万 | 减仓 |
| IWN | ISHARES TR | $100.44万 | 0.45% | 4,541 | -154 | -3.3% | -$3.41万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $111.45万 | 0.50% | 2,170 | -63 | -2.8% | -$3.24万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $111.71万 | 0.50% | 4,792 | -98 | -2.0% | -$2.28万 | 减仓 |
| AMGN | AMGEN INC | $112.45万 | 0.51% | 3,105 | -21 | -0.7% | -$7,605 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $120.13万 | 0.54% | 3,588 | -132 | -3.5% | -$4.42万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $120.17万 | 0.54% | 3,553 | 854 | 31.6% | $28.88万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $122.84万 | 0.56% | 6,448 | -380 | -5.6% | -$7.24万 | 减仓 |
| WM | WASTE MGMT INC DEL | $140.09万 | 0.63% | 6,285 | 882 | 16.3% | $19.66万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $146.09万 | 0.66% | 4,425 | 51 | 1.2% | $1.68万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $150.64万 | 0.68% | 1,305 | -182 | -12.2% | -$21.01万 | 减仓 |
| IWM | ISHARES TR | $153.31万 | 0.69% | 5,103 | -79 | -1.5% | -$2.37万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $153.61万 | 0.69% | 13,994 | 13,994 | — | $153.61万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $154.26万 | 0.70% | 32,710 | -1,919 | -5.5% | -$9.05万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $158.80万 | 0.72% | 4,231 | -64 | -1.5% | -$2.40万 | 减仓 |
| TJX | TJX COS INC NEW | $160.94万 | 0.73% | 10,623 | 223 | 2.1% | $3.38万 | 加仓 |
| IJH | ISHARES TR | $163.54万 | 0.74% | 21,208 | -542 | -2.5% | -$4.18万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $164.97万 | 0.75% | 5,866 | -1,235 | -17.4% | -$34.73万 | 减仓 |
| IWF | ISHARES TR | $174.41万 | 0.79% | 14,046 | -550 | -3.8% | -$6.83万 | 减仓 |
| IWS | ISHARES TR | $180.78万 | 0.82% | 10,983 | -298 | -2.6% | -$4.91万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $180.91万 | 0.82% | 3,642 | -501 | -12.1% | -$24.89万 | 减仓 |