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 |
|---|---|---|---|---|---|---|---|---|
| RWJ | INVESCO EXCH TRADED FD TR II | $29.56万 | 0.16% | 5,856 | 420 | 7.7% | $2.12万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $28.72万 | 0.16% | 5,198 | -40 | -0.8% | -$2,210 | 减仓 |
| VOLT | TEMA ETF TRUST | $26.96万 | 0.15% | 7,875 | 215 | 2.8% | $7,362 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $26.66万 | 0.15% | 5,399 | 1,254 | 30.3% | $6.19万 | 加仓 |
| OC | OWENS CORNING NEW | $26.37万 | 0.14% | 2,437 | 2,437 | — | $26.37万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $25.92万 | 0.14% | 449 | -34 | -7.0% | -$1.96万 | 减仓 |
| LLY | ELI LILLY & CO | $25.85万 | 0.14% | 279 | -16 | -5.4% | -$1.48万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $25.43万 | 0.14% | 977 | 74 | 8.2% | $1.93万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $24.74万 | 0.14% | 2,269 | -36 | -1.6% | -$3,925 | 减仓 |
| NOBL | PROSHARES TR | $23.45万 | 0.13% | 2,211 | -81 | -3.5% | -$8,591 | 减仓 |
| XSW | SPDR SERIES TRUST | $22.97万 | 0.13% | 1,614 | -220 | -12.0% | -$3.13万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $22.66万 | 0.12% | 1,569 | 0 | 0.0% | — | 不变 |
| FBCG | FIDELITY COVINGTON TRUST | $22.39万 | 0.12% | 4,468 | -30 | -0.7% | -$1,504 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $22.11万 | 0.12% | 6,144 | -300 | -4.7% | -$1.08万 | 减仓 |
| SMDV | PROSHARES TR | $21.95万 | 0.12% | 3,190 | -401 | -11.2% | -$2.76万 | 重新持有 |
| XLB | SELECT SECTOR SPDR TR | $21.75万 | 0.12% | 4,352 | 4,352 | — | $21.75万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $21.66万 | 0.12% | 3,456 | 105 | 3.1% | $6,582 | 加仓 |
| ALB | ALBEMARLE CORP | $21.54万 | 0.12% | 1,200 | 1,200 | — | $21.54万 | 新建仓 |
| LOW | LOWES COS INC | $21.22万 | 0.12% | 898 | 35 | 4.1% | $8,270 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $21.22万 | 0.12% | 868 | 868 | — | $21.22万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $21.15万 | 0.12% | 250 | 250 | — | $21.15万 | 新建仓 |
| PEP | PEPSICO INC | $21.06万 | 0.12% | 1,356 | 1,356 | — | $21.06万 | 新建仓 |
| — | PROSHARES TR | $20.39万 | 0.11% | 9,000 | 9,000 | — | $20.39万 | 新建仓 |
| DON | WISDOMTREE TR | $20.28万 | 0.11% | 3,860 | -95 | -2.4% | -$4,992 | 减仓 |
| — | GRANITESHARES ETF TR | $8.30万 | 0.05% | 11,000 | 1,000 | 10.0% | $7,550 | 重新持有 |
| — | THEMES ETF TR | $1.69万 | 0.01% | 14,000 | 14,000 | — | $1.69万 | 新建仓 |
| — | SPROTT FDS TR | $0 | 0.00% | 0 | -10,119 | -100.0% | -$56.46万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -555 | -100.0% | -$36.76万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -2,814 | -100.0% | -$31.57万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -11,130 | -100.0% | -$25.18万 | 清仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,153 | -100.0% | -$22.47万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -12,500 | -100.0% | -$11.81万 | 清仓 |