Patrick Mauro Investment Advisor, INC.
OAK BROOK IL · SEC CIK 0001953787
$1.99亿2026Q2 申报市值
38持仓数
55.5%前十大占比 · 第一大 10.9%
3 / 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
IXUS 加仓+$270.94万
EMLC 加仓+$236.13万
MSFT 加仓+$221.35万
APD 加仓+$197.75万
MCD 加仓+$122.99万
2026Q2 卖出最多 按季末市值估算
RTX CORP 清仓-$610.12万
PFE 减仓-$543.40万
GOOGL 减仓-$525.26万
CSCO 减仓-$287.65万
RHHBY 清仓-$226.57万
2026Q2 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 TR | $2,173.63万 | 10.92% | 227,748 | 28,388 | 14.2% | $270.94万 | 加仓 |
| WSO | WATSCO INC | $1,386.78万 | 6.97% | 33,278 | -1,892 | -5.4% | -$78.84万 | 减仓 |
| CME | CME GROUP INC | $1,163.82万 | 5.85% | 52,702 | 5,089 | 10.7% | $112.38万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,130.16万 | 5.68% | 30,298 | 5,934 | 24.4% | $221.35万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,087.12万 | 5.46% | 256,759 | 11,441 | 4.7% | $48.44万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $867.99万 | 4.36% | 38,758 | 3,843 | 11.0% | $86.06万 | 加仓 |
| MCD | MCDONALDS CORP | $845.22万 | 4.25% | 31,269 | 4,550 | 17.0% | $122.99万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $814.34万 | 4.09% | 74,186 | -396 | -0.5% | -$4.35万 | 减仓 |
| CNA | CNA FINL CORP | $793.51万 | 3.99% | 163,241 | 1,775 | 1.1% | $8.63万 | 加仓 |
| ABBV | ABBVIE INC | $781.14万 | 3.93% | 31,042 | 4,313 | 16.1% | $108.53万 | 加仓 |
| LIN | LINDE PLC | $714.79万 | 3.59% | 13,774 | -630 | -4.4% | -$32.69万 | 减仓 |
| RTX | RTX CORPORATION | $710.54万 | 3.57% | 37,450 | 3,352 | 9.8% | $63.60万 | 重新持有 |
| CSCO | CISCO SYS INC | $612.35万 | 3.08% | 52,133 | -24,489 | -32.0% | -$287.65万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $523.01万 | 2.63% | 35,666 | 4,453 | 14.3% | $65.30万 | 加仓 |
| WM | WASTE MGMT INC DEL | $470.90万 | 2.37% | 21,128 | -717 | -3.3% | -$15.98万 | 减仓 |
| PFE | PFIZER INC | $448.77万 | 2.26% | 186,365 | -225,663 | -54.8% | -$543.40万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $411.64万 | 2.07% | 8,080 | -670 | -7.7% | -$34.13万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $407.00万 | 2.05% | 13,882 | 6,745 | 94.5% | $197.75万 | 加仓 |
| EMLC | VANECK ETF TRUST | $395.85万 | 1.99% | 154,872 | 92,381 | 147.8% | $236.13万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $393.71万 | 1.98% | 28,778 | -1,093 | -3.7% | -$14.95万 | 减仓 |
| PEP | PEPSICO INC | $380.63万 | 1.91% | 28,112 | 6,172 | 28.1% | $83.57万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $377.66万 | 1.90% | 31,672 | -2,340 | -6.9% | -$27.90万 | 减仓 |
| GOOGL | ALPHABET INC | $354.55万 | 1.78% | 9,921 | -14,698 | -59.7% | -$525.26万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $325.00万 | 1.63% | 6,495 | -1,638 | -20.1% | -$81.96万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $283.49万 | 1.42% | 49,013 | -2,268 | -4.4% | -$13.12万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $274.34万 | 1.38% | 47,612 | -1,348 | -2.8% | -$7.77万 | 减仓 |
| GLD | SPDR GOLD TR | $270.65万 | 1.36% | 7,347 | 1,637 | 28.7% | $60.30万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $263.05万 | 1.32% | 2,812 | -45 | -1.6% | -$4.21万 | 减仓 |
| GOOG | ALPHABET INC | $252.42万 | 1.27% | 7,144 | 55 | 0.8% | $1.94万 | 加仓 |
| SO | SOUTHERN CO | $207.75万 | 1.04% | 21,706 | -869 | -3.8% | -$8.32万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $205.01万 | 1.03% | 16,196 | 212 | 1.3% | $2.68万 | 加仓 |
| AES | AES CORP | $176.85万 | 0.89% | 120,633 | -62,306 | -34.1% | -$91.34万 | 减仓 |
| DOV | DOVER CORP | $127.97万 | 0.64% | 5,706 | 421 | 8.0% | $9.44万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $101.27万 | 0.51% | 5,061 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $64.75万 | 0.33% | 14,937 | 14,937 | — | $64.75万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $54.04万 | 0.27% | 4,885 | -57 | -1.2% | -$6,306 | 减仓 |
| GLW | CORNING INC | $22.99万 | 0.12% | 900 | 900 | — | $22.99万 | 新建仓 |
| CAT | CATERPILLAR INC | $21.30万 | 0.11% | 200 | 200 | — | $21.30万 | 新建仓 |
| — | RTX CORP | $0 | 0.00% | 0 | -31,629 | -100.0% | -$610.12万 | 清仓 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $0 | 0.00% | 0 | -45,578 | -100.0% | -$226.57万 | 清仓 |
| — | AMCOR PLC F | $0 | 0.00% | 0 | -14,519 | -100.0% | -$57.71万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -5,485 | -100.0% | -$56.31万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -23,879 | -100.0% | -$37.54万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -2,100 | -100.0% | -$20.24万 | 清仓 |