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 |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | $34.68万 | 0.16% | 2,030 | 2,030 | — | $34.68万 | 新建仓 |
| DTCR | GLOBAL X FDS | $34.37万 | 0.16% | 11,318 | -1,125 | -9.0% | -$3.42万 | 减仓 |
| IGV | ISHARES TR | $32.69万 | 0.15% | 3,608 | -177 | -4.7% | -$1.60万 | 减仓 |
| — | PROSHARES TR | $32.47万 | 0.15% | 7,578 | -213 | -2.7% | -$9,125 | 减仓 |
| MCD | MCDONALDS CORP | $31.92万 | 0.14% | 1,181 | -1,096 | -48.1% | -$29.63万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $31.10万 | 0.14% | 18,625 | 400 | 2.2% | $6,680 | 加仓 |
| LLY | ELI LILLY & CO | $30.47万 | 0.14% | 254 | -25 | -9.0% | -$3.00万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $30.08万 | 0.14% | 1,112 | 135 | 13.8% | $3.65万 | 加仓 |
| XSW | SPDR SERIES TRUST | $29.61万 | 0.13% | 1,723 | 109 | 6.8% | $1.87万 | 加仓 |
| QQQ | INVESCO QQQ TR | $29.24万 | 0.13% | 397 | -52 | -11.6% | -$3.83万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $28.90万 | 0.13% | 4,793 | -405 | -7.8% | -$2.44万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $28.60万 | 0.13% | 5,335 | -64 | -1.2% | -$3,431 | 减仓 |
| NOW | SERVICENOW INC | $25.50万 | 0.12% | 2,569 | -8,062 | -75.8% | -$80.03万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $25.28万 | 0.11% | 250 | 0 | 0.0% | — | 不变 |
| FBCG | FIDELITY COVINGTON TRUST | $25.19万 | 0.11% | 4,055 | -413 | -9.2% | -$2.57万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $25.14万 | 0.11% | 2,144 | -125 | -5.5% | -$1.47万 | 减仓 |
| T | AT&T INC | $24.99万 | 0.11% | 12,072 | -868 | -6.7% | -$1.80万 | 减仓 |
| SMDV | PROSHARES TR | $24.81万 | 0.11% | 3,221 | 31 | 1.0% | $2,388 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $24.28万 | 0.11% | 2,702 | -754 | -21.8% | -$6.78万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $23.89万 | 0.11% | 374 | 374 | — | $23.89万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $23.01万 | 0.10% | 1,569 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $22.99万 | 0.10% | 4,094 | -328 | -7.4% | -$1.84万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $22.54万 | 0.10% | 5,659 | -485 | -7.9% | -$1.93万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $21.97万 | 0.10% | 865 | -3 | -0.3% | -$762 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $21.91万 | 0.10% | 926 | -110 | -10.6% | -$2.60万 | 重新持有 |
| XLB | SELECT SECTOR SPDR TR | $21.74万 | 0.10% | 4,277 | -75 | -1.7% | -$3,812 | 减仓 |
| DOV | DOVER CORP | $21.49万 | 0.10% | 958 | 958 | — | $21.49万 | 新建仓 |
| DON | WISDOMTREE TR | $20.35万 | 0.09% | 3,600 | -260 | -6.7% | -$1.47万 | 减仓 |
| — | GRANITESHARES ETF TR | $8.34万 | 0.04% | 16,000 | -6,000 | -27.3% | -$3.13万 | 减仓 |
| 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 |