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
FNDB SCHWAB FUNDAMENTAL U.S. $7,7520.01%285 00.0% — 不变
ARKF ARK ETF TR $7,6020.01%200 00.0% — 不变
USAR USA RARE EARTH INC $7,5680.01%500 400400.0% $6,054 加仓
AMTM AMENTUM HLDGS INC EQUITY $7,3810.01%283 00.0% — 不变
AWK AMERICAN WTR WKS CO INC $7,3490.01%54 00.0% — 不变
PYPL PAYPAL HLDGS INC $7,2820.01%161 -346-68.2% -$1.56万 减仓
MAR MARRIOTT INTL INC NEW $7,1960.01%22 746.7% $2,290 加仓
MRNA MODERNA INC $7,1630.01%141 -88-38.4% -$4,471 减仓
RKT ROCKET COS INC $7,1250.01%500 00.0% — 不变
TPL TEXAS PACIFIC LAND C $7,1180.01%15 00.0% — 不变
AI C3 AI INC $7,0310.01%835 00.0% — 不变
DKNG DRAFTKINGS INC NEW $7,0270.01%325 00.0% — 不变
EWG ISHARES MSCI GERMANY $6,9420.01%175 -175-50.0% -$6,942 减仓
SOUN SOUNDHOUND AI INC $6,8700.01%1,000 00.0% — 不变
ARKQ ARK ETF TR $6,8190.01%61 00.0% — 不变
GEHC GE HEALTHCARE TECHNOLOGI $6,7620.01%95 1214.5% $854 加仓
SHW SHERWIN WILLIAMS CO $6,7320.00%21 00.0% — 不变
MAIN MAIN STR CAP CORP $6,7260.00%127 00.0% — 不变
SWK STANLEY BLACK & DECKER INC $6,6090.00%93 -129-58.1% -$9,167 减仓
RIG TRANSOCEAN LTD $6,5240.00%984 00.0% — 不变
MCO MOODYS CORP $6,1080.00%14 00.0% — 不变
SMG SCOTTS MIRACLE-GRO CO $6,0810.00%100 00.0% — 不变
IONQ IONQ INC $6,0540.00%210 -250-54.3% -$7,207 减仓
EWA ISHARES MSCI AUSTRALIA $6,0240.00%217 00.0% — 不变
DTCR GLOBAL X FDS $5,9900.00%250 250— $5,990 新建仓
SLV ISHARES SILVER TRUST $5,7920.00%85 50142.9% $3,407 加仓
EWZ iShares MSCI Brazil ETF $5,7590.00%150 150— $5,759 新建仓
STZ CONSTELLATION BRANDS INC $5,5500.00%37 00.0% — 不变
DBA INVESCO DB MULTI-SECTOR COMM $5,4640.00%200 00.0% — 不变
GKOS GLAUKOS CORP $5,3830.00%50 00.0% — 不变
AMT AMERICAN TOWER CORP $5,3500.00%31 00.0% — 不变
SYM SYMBOTIC INC $5,3200.00%100 00.0% — 不变
NXPI NXP SEMICONDUCTORS N V $5,3150.00%27 00.0% — 不变
QUBT QUANTUM COMPUTING INC $5,3090.00%775 00.0% — 不变
FN FABRINET $5,2150.00%10 00.0% — 不变
BHP BHP BILLITON LIMITED $5,1900.00%71 -1-1.4% -$73 减仓
CLX CLOROX CO $5,1820.00%50 -35-41.2% -$3,627 减仓
EXK ENDEAVOUR SILVER CORP $5,1210.00%550 00.0% — 不变
PAVE GLOBAL X U.S. $5,0810.00%100 00.0% — 不变
— MANZIL RUSSELL HALAL USA $5,0370.00%100 00.0% — 不变
AA ALCOA CORP $4,9750.00%75 00.0% — 不变
GRID FIRST TR EXCHANGE-TRADED FD $4,9070.00%30 00.0% — 不变
CGNX COGNEX CORP $4,8990.00%100 00.0% — 不变
BKR BAKER HUGHES CO. $4,8730.00%80 -2-2.4% -$122 减仓
ALGN ALIGN TECHNOLOGY INC $4,8000.00%28 -5-15.2% -$857 减仓
TJX TJX COS INC NEW $4,7910.00%30 00.0% — 不变
— REX DRONE ETF $4,7850.00%200 200— $4,785 新建仓
— INVESCO EXCH TRADED FD TR II $4,7590.00%40 00.0% — 不变
MAX MEDIAALPHA INC $4,6500.00%500 00.0% — 不变
MIR MIRION TECHNOLOGIES INC $4,6480.00%250 00.0% — 不变
GDX VANECK ETF TRUST $4,5890.00%50 00.0% — 不变
NOV NOV INC $4,5710.00%243 00.0% — 不变
TEM TEMPUS AI INC $4,5220.00%100 00.0% — 不变
— THOMSON REUTERS CORP $4,3190.00%48 00.0% — 不变
HSBC HSBC HLDGS PLC $4,2890.00%52 00.0% — 不变
DQ DAQO NEW ENERGY CORP $4,2540.00%200 00.0% — 不变
DRI DARDEN RESTAURANTS $4,1170.00%21 00.0% — 不变
VXF VANGUARD EXTENDED MARKET $4,1160.00%20 00.0% — 不变
R RYDER SYS INC $4,0940.00%20 00.0% — 不变
CCI CROWN CASTLE INC $4,0660.00%50 -13-20.6% -$1,057 减仓
WCN WASTE CONNECTIONS INC $4,0490.00%25 00.0% — 不变
FVRR FIVERR INTL LTD $4,0080.00%400 00.0% — 不变
KSA ISHARES MSCI SAUDI $3,9750.00%100 00.0% — 不变
PTLC PACER FDS TR $3,9350.00%75 00.0% — 不变
PCTY PAYLOCITY HLDG CORP $3,7810.00%35 00.0% — 不变
DBD DIEBOLD NIXDORF INC $3,7720.00%50 00.0% — 不变
HPQ HP INC $3,7270.00%194 00.0% — 不变
SOLV SOLAREDGE TECHNOLOGIES I $3,7220.00%57 00.0% — 不变
IWV ISHARES RUSSELL 3000 $3,7070.00%10 10— $3,707 新建仓
IYJ ISHARES US INDUSTRIALS $3,6890.00%25 00.0% — 不变
PDD PDD HOLDINGS INC $3,6780.00%36 -38-51.4% -$3,882 减仓
KEYS KEYSIGHT TECHNOLOGIES IN $3,6710.00%13 00.0% — 不变
DVN DEVON ENERGY CORP NEW $3,5220.00%70 00.0% — 不变
RH RH $3,4960.00%25 00.0% — 不变
— SP FUNDS S&P GLOBAL $3,4670.00%100 00.0% — 不变
SLI STANDARD LITHIUM LTD $3,4100.00%1,000 00.0% — 不变
VEA VANGUARD FTSE DEVELOPED $3,2040.00%50 00.0% — 不变
LDOS LEIDOS HOLDINGS INC $3,1100.00%20 00.0% — 不变
A AGILENT TECHNOLOGIES INC $3,0770.00%27 00.0% — 不变
FIS FIDELITY NATL INFORMATIO $3,0490.00%65 -28-30.1% -$1,313 减仓
OKLO OKLO INC $2,9750.00%60 -50-45.5% -$2,479 减仓
JD JD.COM INC $2,9570.00%100 00.0% — 不变
RBRK RUBRIK INC $2,9380.00%60 -100-62.5% -$4,897 减仓
Z ZILLOW GROUP INC $2,9380.00%71 00.0% — 不变
CMCSA COMCAST CORP NEW $2,8710.00%100 -462-82.2% -$1.33万 减仓
RWO STATE STREET SPDR DOW $2,8380.00%62 00.0% — 不变
ROIV ROIVANT SCIENCES LTD $2,7700.00%100 00.0% — 不变
ATAT ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES $2,7610.00%75 00.0% — 不变
YUM YUM BRANDS INC $2,6370.00%17 00.0% — 不变
WST WEST PHARMACEUTICAL SVCS $2,5060.00%10 00.0% — 不变
ZETA ZETA GLOBAL HOLDINGS CORP $2,3880.00%150 00.0% — 不变
WAB WABTEC $2,2490.00%9 00.0% — 不变
SE SEA LTD $2,2360.00%27 00.0% — 不变
BIDU BAIDU INC $2,2280.00%20 00.0% — 不变
XLC SELECT SECTOR SPDR TR $2,2170.00%20 00.0% — 不变
IXJ ISHARES GLOBAL HEALTHCARE $2,1510.00%23 00.0% — 不变
NTLA INTELLIA THERAPEUTICS IN $2,1410.00%167 -11-6.2% -$141 减仓
MOH MOLINA HEALTHCARE INC $2,1330.00%16 00.0% — 不变
APA APA CORP $2,1220.00%50 00.0% — 不变
LB LANDBRIDGE CO LLC CL A $2,0720.00%30 00.0% — 不变