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
IJR ISHARES TR $4.35万0.03%350 -6-1.7% -$746 减仓
SO SOUTHERN CO $4.32万0.03%448 00.0% — 不变
ALAB ASTERA LABS INC $4.32万0.03%394 328.8% $3,507 加仓
ARKK ARK ETF TR $4.29万0.03%635 00.0% — 不变
NLY ANNALY CAPITAL MANAGEMENT INC $4.29万0.03%2,030 27615.7% $5,837 加仓
EFAA INVESCO ACTIVELY MANAGED EXC $4.22万0.03%800 00.0% — 不变
COF CAPITAL ONE FINL CORP $4.21万0.03%231 00.0% — 不变
MMM 3M CO $4.15万0.03%286 259.6% $3,631 加仓
USO UNITED STATES OIL FUND $4.15万0.03%326 00.0% — 不变
IWN ISHARES RUSSELL 2000 $4.10万0.03%216 00.0% — 不变
SCHW CHARLES SCHWAB CORP $4.08万0.03%435 00.0% — 不变
XYLD GLOBAL X FDS $4.02万0.03%1,028 282.8% $1,095 加仓
ICUI ICU MED INC $3.94万0.03%305 00.0% — 不变
IEMG ISHARES CORE MSCI $3.89万0.03%558 -77-12.1% -$5,371 减仓
SBRA SABRA HEALTH CARE REIT INC $3.88万0.03%2,015 70.3% $135 加仓
DUOL DUOLINGO INC $3.87万0.03%393 359.8% $3,450 加仓
CVS CVS HEALTH CORP $3.87万0.03%539 265.1% $1,866 加仓
CRWV COREWEAVE INC $3.83万0.03%495 -385-43.8% -$2.98万 减仓
KTOS KRATOS DEFENSE & SEC SOL $3.81万0.03%540 12028.6% $8,461 加仓
GSK GSK PLC $3.80万0.03%689 00.0% — 不变
WAT WATERS CORP $3.75万0.03%126 1210.5% $3,574 加仓
VUG VANGUARD GROWTH INDEX $3.71万0.03%85 00.0% — 不变
ODFL OLD DOMINION FREIGHT LIN $3.71万0.03%190 00.0% — 不变
ATLC ATLANTICUS HOLDINGS CORP $3.67万0.03%700 00.0% — 不变
ETN EATON CORP PLC $3.64万0.03%102 00.0% — 不变
FFEB FIRST TR EXCHANGE-TRADED FD VI $3.63万0.03%650 00.0% — 不变
UL UNILEVER PLC $3.53万0.03%620 00.0% — 不变
EFA ISHARES MSCI EAFE ETF $3.52万0.03%362 -113-23.8% -$1.10万 减仓
AEBI AEBI SCHMIDT HLDG AG $3.51万0.03%3,619 00.0% — 不变
COP CONOCOPHILLIPS $3.51万0.03%266 00.0% — 不变
VIG VANGUARD SPECIALIZED FUNDS $3.51万0.03%163 00.0% — 不变
MTUM ISHARES MSCI USA $3.48万0.03%145 00.0% — 不变
USB US BANCORP DEL $3.47万0.03%667 00.0% — 不变
GCOW PACER GLOBAL CASH COWS $3.47万0.03%750 00.0% — 不变
— BLACKROCK ENERGY & RESOU $3.46万0.03%2,000 00.0% — 不变
VLTO VERALTO CORP $3.42万0.03%387 -43-10.0% -$3,802 减仓
IBM IBM CORP $3.37万0.02%139 00.0% — 不变
VDE VANGUARD WORLD FD $3.33万0.02%192 00.0% — 不变
ROL ROLLINS INC $3.30万0.02%618 00.0% — 不变
BNS BANK NOVA SCOTIA B C $3.25万0.02%469 00.0% — 不变
IAU ISHARES GOLD TRUST $3.24万0.02%368 00.0% — 不变
PLD PROLOGIS INC $3.24万0.02%245 00.0% — 不变
IR INGERSOLL RAND INC $3.21万0.02%401 00.0% — 不变
IYH ISHARES US HEALTHCARE $3.19万0.02%517 10.2% $62 加仓
VMC VULCAN MATLS CO $3.19万0.02%117 00.0% — 不变
— GLOBAL X FDS $3.16万0.02%1,666 00.0% — 不变
VBK VANGUARD SMALL-CAP $3.14万0.02%104 00.0% — 不变
MSI MOTOROLA SOLUTIONS INC $3.08万0.02%71 -51-41.8% -$2.21万 减仓
FNDC SCHWAB FUNDAMENTAL $3.08万0.02%664 00.0% — 不变
DASH DOORDASH INC $3.08万0.02%205 5032.3% $7,508 加仓
URI UNITED RENTALS INC $3.06万0.02%42 00.0% — 不变
OPCH OPTION CARE HEALTH INC $3.03万0.02%1,125 00.0% — 不变
TWLO TWILIO INC $2.98万0.02%237 -53-18.3% -$6,668 减仓
SHEL SHELL PLC $2.97万0.02%319 00.0% — 不变
LLYVA LIBERTY LIVE HLDGS INC $2.96万0.02%323 00.0% — 不变
IYF ISHARES U.S. FINANCIALS $2.94万0.02%250 00.0% — 不变
SCZ ISHARES MSCI EAFE $2.89万0.02%369 00.0% — 不变
MDB MONGODB INC $2.89万0.02%118 -2-1.7% -$490 减仓
— CATALYST PHARMACEUTICALS INC $2.85万0.02%1,150 00.0% — 不变
IDEV ISHARES CORE MSCI $2.80万0.02%335 -33-9.0% -$2,758 减仓
NOC NORTHROP GRUMMAN CORP $2.73万0.02%40 00.0% — 不变
TTE TOTALENERGIES SE $2.72万0.02%299 -1-0.3% -$91 减仓
EMR EMERSON ELEC CO $2.71万0.02%207 -1-0.5% -$131 减仓
ZS ZSCALER INC $2.71万0.02%193 -215-52.7% -$3.02万 减仓
IUSG ISHARES TR $2.70万0.02%174 00.0% — 不变
IBKR INTERACTIVE BROKERS GROU $2.68万0.02%400 00.0% — 不变
FMAR FIRST TR EXCHANGE-TRADED FD VI $2.67万0.02%550 00.0% — 不变
DAVE DAVE INC $2.61万0.02%150 00.0% — 不变
— INNOVATOR ETFS TRUST $2.57万0.02%655 10.2% $39 加仓
— AIM ETF PRODUCTS TRUST $2.57万0.02%1,000 00.0% — 不变
— PROSHARES MSCI EUROPE DIV $2.56万0.02%500 00.0% — 不变
CAIE CALAMOS ETF TR $2.51万0.02%1,000 1,000— $2.51万 新建仓
VMBS VANGUARD MORTGAGE-BACKED $2.51万0.02%535 -28-5.0% -$1,315 减仓
SOFI SOFI TECHNOLOGIES INC $2.50万0.02%1,575 755.0% $1,191 加仓
KMX CARMAX INC $2.49万0.02%600 00.0% — 不变
FDEC FIRST TR EXCHANGE-TRADED FD VI $2.49万0.02%500 00.0% — 不变
AFL AFLAC INC $2.42万0.02%221 00.0% — 不变
QQQM INVESCO EXCH TRADED FD TR II $2.38万0.02%100 100— $2.38万 新建仓
HAL HALLIBURTON CO $2.36万0.02%605 00.0% — 不变
— WISDOMTREE NEW ECONOMY $2.34万0.02%1,081 -192-15.1% -$4,158 减仓
CMG CHIPOTLE MEXICAN GRILL INC $2.32万0.02%725 -50-6.5% -$1,600 减仓
QBTS D-WAVE QUANTUM INC $2.31万0.02%1,600 503.2% $722 加仓
BSX BOSTON SCIENTIFIC CORP $2.23万0.02%355 -210-37.2% -$1.32万 减仓
CB CHUBB LTD SWITZ $2.22万0.02%68 00.0% — 不变
REMX VANECK ETF TRUST $2.20万0.02%250 00.0% — 不变
EXE EXPAND ENERGY CORPORATION $2.20万0.02%200 00.0% — 不变
IFRA ISHARES US INFRASTRUCTURE $2.19万0.02%383 10.3% $57 加仓
— GLOBAL X FDS $2.18万0.02%1,000 00.0% — 不变
KIM KIMCO REALTY CORP $2.16万0.02%963 60.6% $135 加仓
QTUM ETF SER SOLUTIONS $2.15万0.02%200 3017.6% $3,219 加仓
XBI SPDR S&P BIOTECH $2.11万0.02%165 00.0% — 不变
ZAP GLOBAL X U.S. $2.11万0.02%655 13024.8% $4,181 加仓
RDY DR REDDYS LABS LTD $2.08万0.02%1,500 00.0% — 不变
AAL AMERICAN AIRLS GROUP INC $2.06万0.02%1,920 00.0% — 不变
TIP ISHARES TIPS BOND ETF $2.05万0.02%186 -226-54.9% -$2.50万 减仓
— TIDAL TRUST III $2.02万0.01%511 00.0% — 不变
RMD RESMED INC $1.95万0.01%87 00.0% — 不变
ING ING GROEP N.V. $1.94万0.01%743 00.0% — 不变
FDX FEDEX CORP $1.92万0.01%54 00.0% — 不变
GEN GEN DIGITAL INC $1.90万0.01%1,009 1,00011,111.1% $1.88万 加仓