Patrick Mauro Investment Advisor, INC.
OAK BROOK IL · SEC CIK 0001953787
$1.99亿2026Q1 申报市值
40持仓数
53.8%前十大占比 · 第一大 8.7%
1 / 2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
RTX CORP 新建仓+$610.12万
KMB 加仓+$419.55万
ADP 加仓+$358.06万
MSFT 加仓+$184.24万
IXUS 加仓+$139.24万
2026Q1 卖出最多 按季末市值估算
PEP 减仓-$350.27万
LMT 减仓-$268.24万
PFE 减仓-$189.74万
VZ 减仓-$110.72万
APD 减仓-$93.77万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $1,727.26万 | 8.68% | 199,360 | 16,071 | 8.8% | $139.24万 | 加仓 |
| CME | CME GROUP INC CLASS CLASS A | $1,406.24万 | 7.07% | 47,613 | -1,888 | -3.8% | -$55.76万 | 减仓 |
| WSO | WATSCO INC | $1,279.45万 | 6.43% | 35,170 | 1,037 | 3.0% | $37.72万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS I | $1,231.49万 | 6.19% | 245,318 | -22,056 | -8.2% | -$110.72万 | 减仓 |
| PFE | PFIZER INC | $1,156.97万 | 5.82% | 412,028 | -67,573 | -14.1% | -$189.74万 | 减仓 |
| MSFT | MICROSOFT CORP | $901.90万 | 4.53% | 24,364 | 4,977 | 25.7% | $184.24万 | 加仓 |
| MCD | MCDONALDS CORP | $830.55万 | 4.17% | 26,719 | -153 | -0.6% | -$4.76万 | 减仓 |
| CNA | CNA FINL CORP | $741.45万 | 3.73% | 161,466 | -5,552 | -3.3% | -$25.49万 | 减仓 |
| KMB | KIMBERLY CLARK CORP | $719.49万 | 3.62% | 74,582 | 43,490 | 139.9% | $419.55万 | 加仓 |
| LIN | LINDE PLC F | $714.09万 | 3.59% | 14,404 | -465 | -3.1% | -$23.05万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSIN | $709.40万 | 3.57% | 34,915 | 17,623 | 101.9% | $358.06万 | 加仓 |
| GOOGL | ALPHABET INC CLASS CLASS A | $707.96万 | 3.56% | 24,619 | -603 | -2.4% | -$17.34万 | 减仓 |
| — | RTX CORP | $610.12万 | 3.07% | 31,629 | 31,629 | — | $610.12万 | 新建仓 |
| CSCO | CISCO SYS INC | $594.33万 | 2.99% | 76,622 | -949 | -1.2% | -$7.36万 | 减仓 |
| ABBV | ABBVIE INC | $581.33万 | 2.92% | 26,729 | 1,092 | 4.3% | $23.75万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $528.86万 | 2.66% | 8,750 | -4,438 | -33.7% | -$268.24万 | 减仓 |
| WM | WASTE MGMT INC DEL | $501.98万 | 2.52% | 21,845 | -99 | -0.5% | -$2.27万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $450.84万 | 2.27% | 31,213 | 339 | 1.1% | $4.90万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $391.55万 | 1.97% | 29,871 | -1,597 | -5.1% | -$20.93万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $389.73万 | 1.96% | 8,133 | 2,725 | 50.4% | $130.58万 | 加仓 |
| CNI | CANADIAN NATL RY CO F | $349.54万 | 1.76% | 34,012 | -1,337 | -3.8% | -$13.74万 | 减仓 |
| PEP | PEPSICO INC | $340.71万 | 1.71% | 21,940 | -22,556 | -50.7% | -$350.27万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $296.95万 | 1.49% | 48,960 | -5,281 | -9.7% | -$32.03万 | 减仓 |
| MDLZ | MONDELEZ INTL INC CLASS A | $295.58万 | 1.49% | 51,281 | 1,984 | 4.0% | $11.44万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $284.68万 | 1.43% | 2,857 | -42 | -1.4% | -$4.19万 | 减仓 |
| AES | AES CORP | $257.76万 | 1.30% | 182,939 | -57,066 | -23.8% | -$80.41万 | 减仓 |
| GLD | SPDR GOLD SHARES | $245.72万 | 1.24% | 5,710 | -765 | -11.8% | -$32.92万 | 减仓 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $226.57万 | 1.14% | 45,578 | -3,726 | -7.6% | -$18.52万 | 减仓 |
| SO | SOUTHERN CO | $217.89万 | 1.10% | 22,575 | -1,007 | -4.3% | -$9.72万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $209.29万 | 1.05% | 15,984 | 2,256 | 16.4% | $29.54万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $207.33万 | 1.04% | 7,137 | -3,228 | -31.1% | -$93.77万 | 减仓 |
| GOOG | ALPHABET INC CLASS CLASS C | $203.38万 | 1.02% | 7,089 | -268 | -3.6% | -$7.69万 | 减仓 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $156.91万 | 0.79% | 62,491 | 32,881 | 111.0% | $82.56万 | 加仓 |
| DOV | DOVER CORP | $110.17万 | 0.55% | 5,285 | 4,027 | 320.1% | $83.94万 | 加仓 |
| NVDA | NVIDIA CORP | $88.29万 | 0.44% | 5,061 | 0 | 0.0% | — | 不变 |
| — | AMCOR PLC F | $57.71万 | 0.29% | 14,519 | 4,837 | 50.0% | $19.23万 | 加仓 |
| ABT | ABBOTT LABS | $56.31万 | 0.28% | 5,485 | 74 | 1.4% | $7,598 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $55.93万 | 0.28% | 4,942 | -202 | -3.9% | -$2.29万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $37.54万 | 0.19% | 23,879 | 1,155 | 5.1% | $1.82万 | 加仓 |
| DIS | DISNEY WALT CO | $20.24万 | 0.10% | 2,100 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -2,439 | -100.0% | -$78.59万 | 清仓 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | $0 | 0.00% | 0 | -4,155 | -100.0% | -$20.78万 | 清仓 |