13F 机构持仓

Murphy & Mullick Capital Management Corp

SMITHTOWN NY · SEC CIK 0002047271

2026Q22026Q1 更早 9 个季度 🔒
$1.35亿2026Q1 申报市值
726持仓数
25.2%前十大占比 · 第一大 3.9%
24 / 137新建仓 / 清仓
申报市值走势$1.61亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 3.9%
TSLA 3.0%
SCHG 2.9%
AVGO 2.7%
SCHM 2.5%
SCHV 2.3%
GOOGL 2.1%
VT 1.9%
MSFT 1.9%
SCHA 1.9%

2026Q1 买入最多 按季末市值估算

VT 加仓+$76.63万
RSP 加仓+$49.91万
AZN 新建仓+$40.29万
VOO 加仓+$35.08万
VTI 加仓+$35.06万

2026Q1 卖出最多 按季末市值估算

AVGO 减仓-$59.70万
AZN 清仓-$37.90万
EBAY 减仓-$21.57万
TSM 减仓-$19.73万
GOOGL 减仓-$18.20万

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
ARES ARES MANAGEMENT CORPORATION $1.09万0.01%100 00.0% — 不变
VICI VICI PPTYS INC $1.09万0.01%400 400— $1.09万 新建仓
JETS ETF SER SOLUTIONS $1.11万0.01%450 00.0% — 不变
MDY STATE STREET SPDR S&P $1.11万0.01%18 00.0% — 不变
CI THE CIGNA GROUP $1.13万0.01%42 00.0% — 不变
CVNA CARVANA CO $1.13万0.01%36 00.0% — 不变
— GLOBAL X FDS $1.14万0.01%375 00.0% — 不变
F FORD MTR CO DEL $1.15万0.01%1,000 00.0% — 不变
— DIGITALBRIDGE GROUP INC $1.16万0.01%750 00.0% — 不变
GNOV FIRST TR EXCHANGE-TRADED FD VI $1.17万0.01%300 00.0% — 不变
— INVESCO EXCH TRADED FD T $1.19万0.01%115 00.0% — 不变
U UNITY SOFTWARE INC $1.21万0.01%550 00.0% — 不变
SLYG STATE STREET SPDR S&P $1.21万0.01%125 00.0% — 不变
ENPH ENPHASE ENERGY INC $1.22万0.01%323 -156-32.6% -$5,899 减仓
BJ BJS WHSL CLUB HLDGS INC $1.23万0.01%125 -10-7.4% -$984 减仓
SMCI SUPER MICRO COMPUTER INC $1.24万0.01%545 -460-45.8% -$1.05万 减仓
PARR PAR PAC HOLDINGS INC $1.25万0.01%200 00.0% — 不变
ELAN ELANCO ANIMAL HEALTH INC $1.28万0.01%536 00.0% — 不变
RYZ RYERSON HLDG CORP $1.29万0.01%575 50.9% $112 加仓
DHI D R HORTON INC $1.30万0.01%95 -25-20.8% -$3,431 减仓
TXT TEXTRON INC $1.31万0.01%150 00.0% — 不变
STWD STARWOOD PPTY TR INC $1.36万0.01%789 -619-44.0% -$1.07万 减仓
CAKE CHEESECAKE FACTORY INC $1.37万0.01%250 00.0% — 不变
— INNOVATOR ETFS TRUST $1.37万0.01%410 00.0% — 不变
GLW CORNING INC $1.39万0.01%102 00.0% — 不变
RXO RXO INC $1.39万0.01%951 00.0% — 不变
EWJ ISHARES MSCI JAPAN ETF $1.39万0.01%165 4032.0% $3,378 加仓
IDXX IDEXX LABS INC $1.40万0.01%25 25— $1.40万 新建仓
EFV ISHARES MSCI EAFE VALUE $1.41万0.01%190 00.0% — 不变
RBLX ROBLOX CORP $1.42万0.01%251 208.7% $1,131 加仓
CHKP CHECK POINT SOFTWARE TECH LT $1.43万0.01%100 00.0% — 不变
ILMN ILLUMINA INC $1.44万0.01%117 -28-19.3% -$3,451 减仓
EWC ISHARES MSCI CANADA ETF $1.47万0.01%268 00.0% — 不变
NRG NRG ENERGY INC $1.48万0.01%101 00.0% — 不变
CME CME GROUP INC $1.48万0.01%50 00.0% — 不变
SLB SLB LIMITED $1.48万0.01%288 00.0% — 不变
SPG SIMON PPTY GROUP INC NEW $1.49万0.01%80 00.0% — 不变
BDX BECTON DICKINSON & CO $1.49万0.01%95 00.0% — 不变
SKYY FIRST TR EXCHANGE-TRADED FD $1.53万0.01%140 00.0% — 不变
CCK CROWN HLDGS INC $1.54万0.01%154 00.0% — 不变
SONY SONY GROUP CORP $1.58万0.01%765 00.0% — 不变
FMAY FIRST TR EXCHANGE-TRADED FD VI $1.58万0.01%300 00.0% — 不变
IYY ISHARES DOW JONES US ETF $1.58万0.01%100 00.0% — 不变
DIVO AMPLIFY ETF TR $1.60万0.01%357 51.4% $224 加仓
SHV ISHARES TR $1.60万0.01%145 00.0% — 不变
ATO ATMOS ENERGY CORP $1.61万0.01%87 00.0% — 不变
IEF ISHARES TR $1.61万0.01%169 00.0% — 不变
SLYV STATE STREET SPDR S&P $1.62万0.01%171 00.0% — 不变
CIEN CIENA CORP $1.63万0.01%42 00.0% — 不变
XLG INVESCO EXCHANGE TRADED FD T $1.64万0.01%300 00.0% — 不变
TOL TOLL BROTHERS INC $1.65万0.01%121 00.0% — 不变
MDLN MEDLINE INC $1.67万0.01%375 375— $1.67万 新建仓
VGSH VANGUARD SCOTTSDALE FDS $1.69万0.01%289 00.0% — 不变
USMV ISHARES MSCI USA MIN VOL $1.71万0.01%184 00.0% — 不变
JHEM JOHN HANCOCK EXCHANGE TRADED $1.71万0.01%500 00.0% — 不变
JCI JOHNSON CONTROLS INTERNATIONAL $1.72万0.01%131 00.0% — 不变
SPYI NEOS S&P 500 HIGH INCOME $1.73万0.01%350 00.0% — 不变
RVTY REVVITY INC $1.78万0.01%203 -300-59.6% -$2.63万 减仓
XLB SELECT SECTOR SPDR TR $1.82万0.01%365 225160.7% $1.12万 加仓
GRAB GRAB HOLDINGS LIMITED $1.83万0.01%5,000 00.0% — 不变
IEV ISHARES EUROPE ETF $1.83万0.01%270 00.0% — 不变
ARTY ISHARES FUTURE AI & TECH ETF $1.86万0.01%400 00.0% — 不变
VIGI VANGUARD INTERNATIONAL $1.87万0.01%211 00.0% — 不变
GEN GEN DIGITAL INC $1.90万0.01%1,009 1,00011,111.1% $1.88万 加仓
FDX FEDEX CORP $1.92万0.01%54 00.0% — 不变
ING ING GROEP N.V. $1.94万0.01%743 00.0% — 不变
RMD RESMED INC $1.95万0.01%87 00.0% — 不变
— TIDAL TRUST III $2.02万0.01%511 00.0% — 不变
TIP ISHARES TIPS BOND ETF $2.05万0.02%186 -226-54.9% -$2.50万 减仓
AAL AMERICAN AIRLS GROUP INC $2.06万0.02%1,920 00.0% — 不变
RDY DR REDDYS LABS LTD $2.08万0.02%1,500 00.0% — 不变
ZAP GLOBAL X U.S. $2.11万0.02%655 13024.8% $4,181 加仓
XBI SPDR S&P BIOTECH $2.11万0.02%165 00.0% — 不变
QTUM ETF SER SOLUTIONS $2.15万0.02%200 3017.6% $3,219 加仓
KIM KIMCO REALTY CORP $2.16万0.02%963 60.6% $135 加仓
— GLOBAL X FDS $2.18万0.02%1,000 00.0% — 不变
IFRA ISHARES US INFRASTRUCTURE $2.19万0.02%383 10.3% $57 加仓
EXE EXPAND ENERGY CORPORATION $2.20万0.02%200 00.0% — 不变
REMX VANECK ETF TRUST $2.20万0.02%250 00.0% — 不变
CB CHUBB LTD SWITZ $2.22万0.02%68 00.0% — 不变
BSX BOSTON SCIENTIFIC CORP $2.23万0.02%355 -210-37.2% -$1.32万 减仓
QBTS D-WAVE QUANTUM INC $2.31万0.02%1,600 503.2% $722 加仓
CMG CHIPOTLE MEXICAN GRILL INC $2.32万0.02%725 -50-6.5% -$1,600 减仓
— WISDOMTREE NEW ECONOMY $2.34万0.02%1,081 -192-15.1% -$4,158 减仓
HAL HALLIBURTON CO $2.36万0.02%605 00.0% — 不变
QQQM INVESCO EXCH TRADED FD TR II $2.38万0.02%100 100— $2.38万 新建仓
AFL AFLAC INC $2.42万0.02%221 00.0% — 不变
FDEC FIRST TR EXCHANGE-TRADED FD VI $2.49万0.02%500 00.0% — 不变
KMX CARMAX INC $2.49万0.02%600 00.0% — 不变
SOFI SOFI TECHNOLOGIES INC $2.50万0.02%1,575 755.0% $1,191 加仓
VMBS VANGUARD MORTGAGE-BACKED $2.51万0.02%535 -28-5.0% -$1,315 减仓
CAIE CALAMOS ETF TR $2.51万0.02%1,000 1,000— $2.51万 新建仓
— PROSHARES MSCI EUROPE DIV $2.56万0.02%500 00.0% — 不变
— AIM ETF PRODUCTS TRUST $2.57万0.02%1,000 00.0% — 不变
— INNOVATOR ETFS TRUST $2.57万0.02%655 10.2% $39 加仓
DAVE DAVE INC $2.61万0.02%150 00.0% — 不变
FMAR FIRST TR EXCHANGE-TRADED FD VI $2.67万0.02%550 00.0% — 不变
IBKR INTERACTIVE BROKERS GROU $2.68万0.02%400 00.0% — 不变
IUSG ISHARES TR $2.70万0.02%174 00.0% — 不变
ZS ZSCALER INC $2.71万0.02%193 -215-52.7% -$3.02万 减仓