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 |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $732.43万 | 4.01% | 10,337 | -924 | -8.2% | -$65.47万 | 减仓 |
| AAPL | APPLE INC | $701.14万 | 3.84% | 27,626 | 580 | 2.1% | $14.72万 | 加仓 |
| AVGO | BROADCOM INC | $696.54万 | 3.81% | 22,502 | -1,396 | -5.8% | -$43.21万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $667.36万 | 3.66% | 38,266 | -561 | -1.4% | -$9.78万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $657.54万 | 3.60% | 16,783 | -7,885 | -32.0% | -$308.93万 | 减仓 |
| GOOG | ALPHABET INC | $567.65万 | 3.11% | 19,785 | -1,211 | -5.8% | -$34.74万 | 减仓 |
| DE | DEERE & CO | $531.87万 | 2.91% | 9,441 | 224 | 2.4% | $12.62万 | 加仓 |
| AMZN | AMAZON COM INC | $520.38万 | 2.85% | 24,983 | 2,103 | 9.2% | $43.80万 | 加仓 |
| MSFT | MICROSOFT CORP | $512.86万 | 2.81% | 13,853 | 3,133 | 29.2% | $115.99万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $484.59万 | 2.65% | 22,679 | -5,224 | -18.7% | -$111.62万 | 减仓 |
| META | META PLATFORMS INC | $471.66万 | 2.58% | 8,243 | 259 | 3.2% | $14.82万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $454.65万 | 2.49% | 4,559 | 304 | 7.1% | $30.32万 | 加仓 |
| URI | UNITED RENTALS INC | $404.92万 | 2.22% | 5,555 | 379 | 7.3% | $27.63万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $391.84万 | 2.15% | 23,872 | 748 | 3.2% | $12.28万 | 加仓 |
| ABBV | ABBVIE INC | $389.64万 | 2.13% | 17,914 | 507 | 2.9% | $11.03万 | 加仓 |
| — | EXXON MOBIL CORP | $366.99万 | 2.01% | 21,631 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $358.21万 | 1.96% | 10,891 | 1,284 | 13.4% | $42.23万 | 加仓 |
| RTX | RTX CORPORATION | $334.01万 | 1.83% | 17,311 | 237 | 1.4% | $4.57万 | 加仓 |
| V | VISA INC | $284.26万 | 1.56% | 9,401 | 325 | 3.6% | $9.83万 | 加仓 |
| MMM | 3M CO | $274.50万 | 1.50% | 18,897 | -358 | -1.9% | -$5.20万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $267.92万 | 1.47% | 9,107 | 198 | 2.2% | $5.82万 | 加仓 |
| CMI | CUMMINS INC | $263.10万 | 1.44% | 4,886 | 155 | 3.3% | $8.35万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $246.02万 | 1.35% | 7,279 | -412 | -5.4% | -$13.93万 | 减仓 |
| BAC | BANK AMERICA CORP | $238.14万 | 1.30% | 48,848 | 1,225 | 2.6% | $5.97万 | 加仓 |
| GWW | WW GRAINGER INC | $210.43万 | 1.15% | 1,928 | 108 | 5.9% | $11.79万 | 加仓 |
| WMT | WALMART INC | $206.16万 | 1.13% | 16,588 | -403 | -2.4% | -$5.01万 | 减仓 |
| IWP | ISHARES TR | $190.11万 | 1.04% | 14,837 | 179 | 1.2% | $2.29万 | 加仓 |
| GEV | GE VERNOVA INC | $188.81万 | 1.03% | 2,163 | 326 | 17.7% | $28.46万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $188.44万 | 1.03% | 24,743 | 11,914 | 92.9% | $90.74万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $185.00万 | 1.01% | 4,143 | 927 | 28.8% | $41.39万 | 加仓 |
| BX | BLACKSTONE INC | $173.58万 | 0.95% | 15,094 | -2,065 | -12.0% | -$23.75万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $172.14万 | 0.94% | 7,101 | 768 | 12.1% | $18.62万 | 加仓 |
| GE | GE AEROSPACE | $170.92万 | 0.94% | 6,022 | 927 | 18.2% | $26.31万 | 加仓 |
| TJX | TJX COS INC NEW | $166.09万 | 0.91% | 10,400 | 556 | 5.6% | $8.88万 | 加仓 |
| IWS | ISHARES TR | $164.43万 | 0.90% | 11,281 | 258 | 2.3% | $3.76万 | 加仓 |
| C | CITIGROUP INC | $161.62万 | 0.89% | 14,249 | 363 | 2.6% | $4.12万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $160.61万 | 0.88% | 34,629 | 34,629 | — | $160.61万 | 新建仓 |
| IWF | ISHARES TR | $155.63万 | 0.85% | 3,649 | -262 | -6.7% | -$11.17万 | 减仓 |
| IWO | ISHARES TR | $150.21万 | 0.82% | 4,784 | 86 | 1.8% | $2.70万 | 加仓 |
| IJH | ISHARES TR | $146.88万 | 0.80% | 21,750 | 90 | 0.4% | $6,078 | 加仓 |
| IWM | ISHARES TR | $128.57万 | 0.70% | 5,182 | 81 | 1.6% | $2.01万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $127.69万 | 0.70% | 4,374 | 352 | 8.8% | $10.28万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $126.49万 | 0.69% | 7,890 | -1,186 | -13.1% | -$19.01万 | 减仓 |
| WM | WASTE MGMT INC DEL | $124.16万 | 0.68% | 5,403 | 609 | 12.7% | $13.99万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $119.34万 | 0.65% | 4,295 | -512 | -10.7% | -$14.23万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $117.60万 | 0.64% | 7,478 | 2,593 | 53.1% | $40.78万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $111.57万 | 0.61% | 2,233 | -8 | -0.4% | -$3,997 | 减仓 |
| NOW | SERVICENOW INC | $111.15万 | 0.61% | 10,631 | 2,670 | 33.5% | $27.92万 | 加仓 |
| AMGN | AMGEN INC | $110.02万 | 0.60% | 3,126 | 99 | 3.3% | $3.48万 | 加仓 |
| — | HONEYWELL INTL INC | $103.91万 | 0.57% | 4,597 | 813 | 21.5% | $18.38万 | 加仓 |
| KLAC | KLA CORP | $100.57万 | 0.55% | 683 | -34 | -4.7% | -$5.01万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $94.91万 | 0.52% | 20,952 | 651 | 3.2% | $2.95万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $93.22万 | 0.51% | 3,720 | 493 | 15.3% | $12.35万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $90.75万 | 0.50% | 6,828 | -456 | -6.3% | -$6.06万 | 减仓 |
| DGRO | ISHARES TR | $89.64万 | 0.49% | 12,771 | -348 | -2.7% | -$2.44万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $89.17万 | 0.49% | 4,890 | 7 | 0.1% | $1,277 | 加仓 |
| IWN | ISHARES TR | $89.05万 | 0.49% | 4,695 | -64 | -1.3% | -$1.21万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $82.55万 | 0.45% | 16,443 | -2,930 | -15.1% | -$14.71万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $81.65万 | 0.45% | 2,699 | 482 | 21.7% | $14.58万 | 加仓 |
| SDY | SPDR SERIES TRUST | $81.48万 | 0.45% | 5,581 | 153 | 2.8% | $2.23万 | 加仓 |
| SHOP | SHOPIFY INC | $79.00万 | 0.43% | 6,660 | -1,904 | -22.2% | -$22.59万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $78.88万 | 0.43% | 17,188 | -455 | -2.6% | -$2.09万 | 减仓 |
| IWD | ISHARES TR | $78.01万 | 0.43% | 3,650 | -72 | -1.9% | -$1.54万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $77.18万 | 0.42% | 1,852 | 54 | 3.0% | $2.25万 | 加仓 |
| GOOGL | ALPHABET INC | $76.35万 | 0.42% | 2,655 | 139 | 5.5% | $4.00万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $73.09万 | 0.40% | 3,459 | 10 | 0.3% | $2,113 | 加仓 |
| TDV | PROSHARES TR | $72.74万 | 0.40% | 8,586 | 154 | 1.8% | $1.30万 | 加仓 |
| COWZ | PACER FDS TR | $70.84万 | 0.39% | 11,322 | 205 | 1.8% | $1.28万 | 加仓 |
| MCD | MCDONALDS CORP | $70.77万 | 0.39% | 2,277 | -236 | -9.4% | -$7.33万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $63.21万 | 0.35% | 972 | -100 | -9.3% | -$6.50万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $59.09万 | 0.32% | 3,989 | 97 | 2.5% | $1.44万 | 加仓 |
| MRK | MERCK & CO INC | $58.53万 | 0.32% | 4,866 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $56.83万 | 0.31% | 1,394 | 18 | 1.3% | $7,339 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $56.00万 | 0.31% | 2,393 | -111 | -4.4% | -$2.60万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $51.12万 | 0.28% | 3,147 | -1,107 | -26.0% | -$17.98万 | 减仓 |
| STT | STATE STR CORP | $50.78万 | 0.28% | 4,012 | -251 | -5.9% | -$3.18万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $50.24万 | 0.28% | 1,487 | 762 | 105.1% | $25.74万 | 加仓 |
| DGRW | WISDOMTREE TR | $49.64万 | 0.27% | 5,651 | -35 | -0.6% | -$3,075 | 减仓 |
| VBK | VANGUARD INDEX FDS | $49.04万 | 0.27% | 1,622 | 75 | 4.8% | $2.27万 | 加仓 |
| IVW | ISHARES TR | $48.53万 | 0.27% | 4,290 | -124 | -2.8% | -$1.40万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $47.06万 | 0.26% | 1,980 | -53 | -2.6% | -$1.26万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $43.48万 | 0.24% | 2,139 | -109 | -4.8% | -$2.22万 | 减仓 |
| IWR | ISHARES TR | $42.55万 | 0.23% | 4,376 | -160 | -3.5% | -$1.56万 | 减仓 |
| SOXX | ISHARES TR | $41.97万 | 0.23% | 1,277 | 12 | 0.9% | $3,944 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $39.04万 | 0.21% | 572 | -42 | -6.8% | -$2.87万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $38.99万 | 0.21% | 1,794 | 14 | 0.8% | $3,043 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $38.45万 | 0.21% | 2,377 | -21 | -0.9% | -$3,397 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $38.19万 | 0.21% | 3,445 | -80 | -2.3% | -$8,869 | 减仓 |
| MO | ALTRIA GROUP INC | $37.87万 | 0.21% | 5,738 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $37.51万 | 0.21% | 12,940 | 10 | 0.1% | $290 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $37.45万 | 0.21% | 2,860 | -368 | -11.4% | -$4.82万 | 减仓 |
| MGK | VANGUARD WORLD FD | $35.02万 | 0.19% | 952 | -58 | -5.7% | -$2.13万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $33.51万 | 0.18% | 3,055 | 13 | 0.4% | $1,426 | 加仓 |
| MGC | VANGUARD WORLD FD | $32.88万 | 0.18% | 1,391 | 25 | 1.8% | $5,909 | 加仓 |
| VGT | VANGUARD WORLD FD | $32.39万 | 0.18% | 464 | -32 | -6.5% | -$2.23万 | 减仓 |
| — | PROSHARES TR | $31.90万 | 0.17% | 7,791 | 7,791 | — | $31.90万 | 新建仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $31.18万 | 0.17% | 18,225 | 50 | 0.3% | $855 | 加仓 |
| IGV | ISHARES TR | $30.30万 | 0.17% | 3,785 | -75 | -1.9% | -$6,004 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $29.99万 | 0.16% | 1,474 | 40 | 2.8% | $8,137 | 加仓 |
| DTCR | GLOBAL X FDS | $29.81万 | 0.16% | 12,443 | 35 | 0.3% | $839 | 加仓 |