MWA Asset Management
DANVERS MA · SEC CIK 0001903058
$1.83亿2026Q1 申报市值
126持仓数
33.3%前十大占比 · 第一大 4.0%
10 / 6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
FNF 新建仓+$160.61万
MSFT 加仓+$115.99万
SOLS 加仓+$90.74万
AMZN 加仓+$43.80万
HD 加仓+$42.23万
2026Q1 卖出最多 按季末市值估算
STX 减仓-$308.93万
LRCX 减仓-$111.62万
CAT 减仓-$65.47万
SPROTT FDS TR 清仓-$56.46万
AVGO 减仓-$43.21万
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 |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | $170.92万 | 0.94% | 6,022 | 927 | 18.2% | $26.31万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $172.14万 | 0.94% | 7,101 | 768 | 12.1% | $18.62万 | 加仓 |
| BX | BLACKSTONE INC | $173.58万 | 0.95% | 15,094 | -2,065 | -12.0% | -$23.75万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $185.00万 | 1.01% | 4,143 | 927 | 28.8% | $41.39万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $188.44万 | 1.03% | 24,743 | 11,914 | 92.9% | $90.74万 | 加仓 |
| GEV | GE VERNOVA INC | $188.81万 | 1.03% | 2,163 | 326 | 17.7% | $28.46万 | 加仓 |
| IWP | ISHARES TR | $190.11万 | 1.04% | 14,837 | 179 | 1.2% | $2.29万 | 加仓 |
| WMT | WALMART INC | $206.16万 | 1.13% | 16,588 | -403 | -2.4% | -$5.01万 | 减仓 |
| GWW | WW GRAINGER INC | $210.43万 | 1.15% | 1,928 | 108 | 5.9% | $11.79万 | 加仓 |
| BAC | BANK AMERICA CORP | $238.14万 | 1.30% | 48,848 | 1,225 | 2.6% | $5.97万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $246.02万 | 1.35% | 7,279 | -412 | -5.4% | -$13.93万 | 减仓 |
| CMI | CUMMINS INC | $263.10万 | 1.44% | 4,886 | 155 | 3.3% | $8.35万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $267.92万 | 1.47% | 9,107 | 198 | 2.2% | $5.82万 | 加仓 |
| MMM | 3M CO | $274.50万 | 1.50% | 18,897 | -358 | -1.9% | -$5.20万 | 减仓 |
| V | VISA INC | $284.26万 | 1.56% | 9,401 | 325 | 3.6% | $9.83万 | 加仓 |
| RTX | RTX CORPORATION | $334.01万 | 1.83% | 17,311 | 237 | 1.4% | $4.57万 | 加仓 |
| HD | HOME DEPOT INC | $358.21万 | 1.96% | 10,891 | 1,284 | 13.4% | $42.23万 | 加仓 |
| — | EXXON MOBIL CORP | $366.99万 | 2.01% | 21,631 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $389.64万 | 2.13% | 17,914 | 507 | 2.9% | $11.03万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $391.84万 | 2.15% | 23,872 | 748 | 3.2% | $12.28万 | 加仓 |
| URI | UNITED RENTALS INC | $404.92万 | 2.22% | 5,555 | 379 | 7.3% | $27.63万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $454.65万 | 2.49% | 4,559 | 304 | 7.1% | $30.32万 | 加仓 |
| META | META PLATFORMS INC | $471.66万 | 2.58% | 8,243 | 259 | 3.2% | $14.82万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $484.59万 | 2.65% | 22,679 | -5,224 | -18.7% | -$111.62万 | 减仓 |
| MSFT | MICROSOFT CORP | $512.86万 | 2.81% | 13,853 | 3,133 | 29.2% | $115.99万 | 加仓 |
| AMZN | AMAZON COM INC | $520.38万 | 2.85% | 24,983 | 2,103 | 9.2% | $43.80万 | 加仓 |
| DE | DEERE & CO | $531.87万 | 2.91% | 9,441 | 224 | 2.4% | $12.62万 | 加仓 |
| GOOG | ALPHABET INC | $567.65万 | 3.11% | 19,785 | -1,211 | -5.8% | -$34.74万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $657.54万 | 3.60% | 16,783 | -7,885 | -32.0% | -$308.93万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $667.36万 | 3.66% | 38,266 | -561 | -1.4% | -$9.78万 | 减仓 |
| AVGO | BROADCOM INC | $696.54万 | 3.81% | 22,502 | -1,396 | -5.8% | -$43.21万 | 减仓 |
| AAPL | APPLE INC | $701.14万 | 3.84% | 27,626 | 580 | 2.1% | $14.72万 | 加仓 |
| CAT | CATERPILLAR INC | $732.43万 | 4.01% | 10,337 | -924 | -8.2% | -$65.47万 | 减仓 |