M3 Advisory Group, LLC
NEEDHAM HEIGHTS MA · SEC CIK 0002014826
$1.62亿2026Q1 申报市值
149持仓数
44.6%前十大占比 · 第一大 8.4%
11 / 5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
VOO 加仓+$51.39万
EWZ 新建仓+$28.83万
GEV 新建仓+$26.12万
AMAT 新建仓+$23.30万
FDX 新建仓+$22.18万
2026Q1 卖出最多 按季末市值估算
INTU 清仓-$36.10万
ADP 清仓-$22.05万
ROL 清仓-$21.92万
ABT 清仓-$20.65万
IBHI 清仓-$20.22万
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 |
|---|---|---|---|---|---|---|---|---|
| BUI | BLACKROCK UTILS INFRASTRUCTU | $27.82万 | 0.17% | 10,546 | 154 | 1.5% | $4,062 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $27.73万 | 0.17% | 4,052 | 134 | 3.4% | $9,170 | 加仓 |
| MA | MASTERCARD INCORPORATED | $27.71万 | 0.17% | 555 | 99 | 21.7% | $4.94万 | 加仓 |
| IWV | ISHARES TR | $27.55万 | 0.17% | 743 | 1 | 0.1% | $371 | 加仓 |
| SBUX | STARBUCKS CORP | $27.49万 | 0.17% | 3,069 | 104 | 3.5% | $9,316 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $27.14万 | 0.17% | 830 | 15 | 1.8% | $4,905 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $27.14万 | 0.17% | 449 | 19 | 4.4% | $1.15万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $26.61万 | 0.16% | 366 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $26.49万 | 0.16% | 2,203 | 229 | 11.6% | $2.75万 | 加仓 |
| AMGN | AMGEN INC | $26.47万 | 0.16% | 752 | 54 | 7.7% | $1.90万 | 加仓 |
| XBI | SPDR SERIES TRUST | $26.45万 | 0.16% | 2,071 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $26.33万 | 0.16% | 733 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $26.18万 | 0.16% | 1,455 | 19 | 1.3% | $3,419 | 加仓 |
| IBHH | ISHARES TR | $26.14万 | 0.16% | 11,138 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $26.12万 | 0.16% | 299 | 299 | — | $26.12万 | 新建仓 |
| DGRO | ISHARES TR | $25.48万 | 0.16% | 3,631 | 0 | 0.0% | — | 不变 |
| DIVB | ISHARES TR | $25.05万 | 0.15% | 4,644 | 180 | 4.0% | $9,711 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $24.88万 | 0.15% | 506 | 11 | 2.2% | $5,408 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $24.68万 | 0.15% | 1,213 | 54 | 4.7% | $1.10万 | 加仓 |
| BA | BOEING CO | $24.52万 | 0.15% | 1,232 | 23 | 1.9% | $4,578 | 加仓 |
| USMV | ISHARES TR | $24.49万 | 0.15% | 2,641 | 1 | 0.0% | $93 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $24.08万 | 0.15% | 1,531 | -5 | -0.3% | -$786 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $24.07万 | 0.15% | 9,388 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $24.03万 | 0.15% | 731 | 17 | 2.4% | $5,589 | 加仓 |
| ESGU | ISHARES TR | $24.01万 | 0.15% | 1,698 | 1 | 0.1% | $141 | 加仓 |
| QUAL | ISHARES TR | $23.71万 | 0.15% | 1,236 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $23.64万 | 0.15% | 1,462 | 1 | 0.1% | $162 | 加仓 |
| AMAT | APPLIED MATLS INC | $23.30万 | 0.14% | 682 | 682 | — | $23.30万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $22.77万 | 0.14% | 2,975 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $22.65万 | 0.14% | 2,033 | 36 | 1.8% | $4,011 | 加仓 |
| PEP | PEPSICO INC | $22.56万 | 0.14% | 1,453 | -460 | -24.0% | -$7.14万 | 重新持有 |
| IBDS | ISHARES TR | $22.18万 | 0.14% | 9,150 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $22.18万 | 0.14% | 623 | 623 | — | $22.18万 | 新建仓 |
| KO | COCA COLA CO | $22.16万 | 0.14% | 2,914 | 2,914 | — | $22.16万 | 新建仓 |
| BOTZ | GLOBAL X FDS | $21.75万 | 0.13% | 6,546 | 211 | 3.3% | $7,009 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $21.74万 | 0.13% | 1,695 | -212 | -11.1% | -$2.72万 | 减仓 |
| IBHF | ISHARES TR | $21.51万 | 0.13% | 9,374 | 13 | 0.1% | $298 | 加仓 |
| GLW | CORNING INC | $21.22万 | 0.13% | 1,560 | 1,560 | — | $21.22万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $20.99万 | 0.13% | 2,648 | 126 | 5.0% | $9,988 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $20.96万 | 0.13% | 693 | -11 | -1.6% | -$3,328 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $20.95万 | 0.13% | 864 | -54 | -5.9% | -$1.31万 | 减仓 |
| KLAC | KLA CORP | $20.87万 | 0.13% | 142 | 142 | — | $20.87万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $20.58万 | 0.13% | 6,139 | 6,139 | — | $20.58万 | 新建仓 |
| MDYG | SPDR SERIES TRUST | $20.35万 | 0.13% | 2,121 | 2,121 | — | $20.35万 | 新建仓 |
| CSX | CSX CORP | $20.25万 | 0.12% | 4,934 | 4,934 | — | $20.25万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $20.16万 | 0.12% | 289 | -2 | -0.7% | -$1,395 | 减仓 |
| AZO | AUTOZONE INC | $20.16万 | 0.12% | 60 | -1 | -1.6% | -$3,359 | 减仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $7.57万 | 0.05% | 15,842 | 742 | 4.9% | $3,547 | 加仓 |
| — | BLACKROCK UTILS INFRASTRUCTU | $84 | 0.00% | 10,491 | 10,491 | — | $84 | 新建仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -545 | -100.0% | -$36.10万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -857 | -100.0% | -$22.05万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -3,652 | -100.0% | -$21.92万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -1,648 | -100.0% | -$20.65万 | 清仓 |
| FTEC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBHI | ISHARES TR | $0 | 0.00% | 0 | -8,558 | -100.0% | -$20.22万 | 清仓 |