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 |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | $182.01万 | 0.82% | 15,468 | 374 | 2.5% | $4.40万 | 加仓 |
| IWO | ISHARES TR | $185.24万 | 0.84% | 4,702 | -82 | -1.7% | -$3.23万 | 减仓 |
| WMT | WALMART INC | $186.27万 | 0.84% | 16,446 | -142 | -0.9% | -$1.61万 | 减仓 |
| KLAC | KLA CORP | $189.26万 | 0.86% | 6,273 | -557 | -8.2% | -$16.81万 | 减仓 |
| C | CITIGROUP INC | $198.27万 | 0.90% | 14,166 | -83 | -0.6% | -$1.16万 | 减仓 |
| IWP | ISHARES TR | $213.97万 | 0.97% | 14,614 | -223 | -1.5% | -$3.26万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $219.72万 | 0.99% | 24,799 | 56 | 0.2% | $4,962 | 加仓 |
| GE | GE AEROSPACE | $234.87万 | 1.06% | 6,285 | 263 | 4.4% | $9.83万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $236.19万 | 1.07% | 6,926 | -964 | -12.2% | -$32.87万 | 减仓 |
| GEV | GE VERNOVA INC | $255.90万 | 1.16% | 2,178 | 15 | 0.7% | $1.76万 | 加仓 |
| GWW | WW GRAINGER INC | $261.49万 | 1.18% | 1,922 | -6 | -0.3% | -$8,163 | 减仓 |
| BAC | BANK OF AMER CORP | $279.78万 | 1.26% | 49,101 | 253 | 0.5% | $1.44万 | 加仓 |
| MMM | 3M CO | $282.69万 | 1.28% | 17,460 | -1,437 | -7.6% | -$23.27万 | 减仓 |
| — | EXXON MOBIL CORP | $295.74万 | 1.34% | 21,631 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $295.84万 | 1.34% | 9,038 | -69 | -0.8% | -$2.26万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $319.11万 | 1.44% | 6,682 | -597 | -8.2% | -$28.51万 | 减仓 |
| RTX | RTX CORPORATION | $323.32万 | 1.46% | 17,041 | -270 | -1.6% | -$5.12万 | 减仓 |
| V | VISA INC | $324.71万 | 1.47% | 9,464 | 63 | 0.7% | $2.16万 | 加仓 |
| CMI | CUMMINS INC | $342.66万 | 1.55% | 4,804 | -82 | -1.7% | -$5.85万 | 减仓 |
| HD | HOME DEPOT INC | $358.78万 | 1.62% | 10,173 | -718 | -6.6% | -$25.32万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $427.97万 | 1.93% | 4,575 | 16 | 0.4% | $1.50万 | 加仓 |
| ABBV | ABBVIE INC | $457.22万 | 2.07% | 18,170 | 256 | 1.4% | $6.44万 | 加仓 |
| META | META PLATFORMS INC | $512.82万 | 2.32% | 9,104 | 861 | 10.4% | $48.50万 | 加仓 |
| MSFT | MICROSOFT CORP | $527.16万 | 2.38% | 14,132 | 279 | 2.0% | $10.41万 | 加仓 |
| AMZN | AMAZON COM INC | $594.94万 | 2.69% | 24,962 | -21 | -0.1% | -$5,005 | 减仓 |
| DE | DEERE & CO | $596.93万 | 2.70% | 9,410 | -31 | -0.3% | -$1.97万 | 减仓 |
| URI | UNITED RENTALS INC | $634.87万 | 2.87% | 5,604 | 49 | 0.9% | $5.55万 | 加仓 |
| GOOG | ALPHABET INC | $677.21万 | 3.06% | 19,167 | -618 | -3.1% | -$21.84万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $756.24万 | 3.42% | 37,795 | -471 | -1.2% | -$9.42万 | 减仓 |
| AAPL | APPLE INC | $797.80万 | 3.61% | 27,571 | -55 | -0.2% | -$1.59万 | 减仓 |
| AVGO | BROADCOM INC | $807.35万 | 3.65% | 21,372 | -1,130 | -5.0% | -$42.69万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $838.89万 | 3.79% | 19,443 | -4,429 | -18.6% | -$191.09万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $840.87万 | 3.80% | 19,405 | -3,274 | -14.4% | -$141.87万 | 减仓 |
| CAT | CATERPILLAR INC | $1,010.88万 | 4.57% | 9,493 | -844 | -8.2% | -$89.88万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,128.06万 | 5.10% | 11,690 | -5,093 | -30.3% | -$491.46万 | 减仓 |