McLaughlin Asset Management, Inc.
DANVILLE IL · SEC CIK 0002112239
$1.05亿2026Q1 申报市值
91持仓数
34.8%前十大占比 · 第一大 8.6%
6 / 3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
RTX 新建仓+$90.68万
BSX 加仓+$77.01万
HELO 加仓+$65.23万
BSV 加仓+$50.00万
VUG 新建仓+$43.37万
2026Q1 卖出最多 按季末市值估算
HWM 减仓-$76.60万
LRCX 减仓-$74.78万
MSFT 减仓-$71.33万
FCX 清仓-$56.44万
J 清仓-$48.84万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P | $898.52万 | 8.59% | 13,816 | -292 | -2.1% | -$18.99万 | 减仓 |
| NVDA | NVIDIA CORP | $508.87万 | 4.86% | 29,178 | -2,609 | -8.2% | -$45.50万 | 减仓 |
| LLY | ELI LILLY AND CO | $381.44万 | 3.65% | 4,147 | -244 | -5.6% | -$22.44万 | 减仓 |
| AVGO | BROADCOM INC | $318.89万 | 3.05% | 10,303 | 203 | 2.0% | $6.28万 | 加仓 |
| CAT | CATERPILLAR INC | $303.36万 | 2.90% | 4,282 | -309 | -6.7% | -$21.89万 | 减仓 |
| KLAC | KLA CORP | $269.30万 | 2.57% | 1,829 | -119 | -6.1% | -$17.52万 | 减仓 |
| AMZN | AMAZON.COM INC | $252.42万 | 2.41% | 12,120 | -285 | -2.3% | -$5.94万 | 减仓 |
| TJX | TJX COS INC NEW | $243.58万 | 2.33% | 15,253 | -725 | -4.5% | -$11.58万 | 减仓 |
| MSFT | MICROSOFT CORP | $236.98万 | 2.27% | 6,402 | -1,927 | -23.1% | -$71.33万 | 减仓 |
| HELO | JPMORGAN HEDGED EQUITY | $224.65万 | 2.15% | 35,151 | 10,206 | 40.9% | $65.23万 | 加仓 |
| MDY | STATE STREET SPDR S&P | $216.98万 | 2.07% | 3,518 | -17 | -0.5% | -$1.05万 | 减仓 |
| LRCX | LAM RESH CORP | $214.17万 | 2.05% | 10,024 | -3,500 | -25.9% | -$74.78万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $197.43万 | 1.89% | 12,315 | 45 | 0.4% | $7,214 | 加仓 |
| — | EXXON MOBIL CORP | $194.17万 | 1.86% | 11,444 | 5 | 0.0% | $848 | 加仓 |
| META | META PLATFORMS INC | $188.12万 | 1.80% | 3,288 | -82 | -2.4% | -$4.69万 | 减仓 |
| JMEE | JPMORGAN SMALL & MID CAP | $173.90万 | 1.66% | 26,045 | -20 | -0.1% | -$1,335 | 减仓 |
| XLF | STATE STREET FINANCIAL | $161.08万 | 1.54% | 32,627 | 1,048 | 3.3% | $5.17万 | 加仓 |
| VRT | VERTIV HLDGS CO | $154.13万 | 1.47% | 6,151 | -667 | -9.8% | -$16.71万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY | $144.00万 | 1.38% | 3,005 | -52 | -1.7% | -$2.49万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $138.23万 | 1.32% | 4,699 | -96 | -2.0% | -$2.82万 | 减仓 |
| GEV | GE VERNOVA INC | $134.43万 | 1.28% | 1,540 | 27 | 1.8% | $2.36万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $128.11万 | 1.22% | 2,779 | -49 | -1.7% | -$2.26万 | 减仓 |
| GOOGL | ALPHABET INC | $121.38万 | 1.16% | 4,221 | -92 | -2.1% | -$2.65万 | 减仓 |
| TMUS | T-MOBILE US INC | $120.16万 | 1.15% | 5,721 | 84 | 1.5% | $1.76万 | 加仓 |
| TOL | TOLL BROS INC | $119.93万 | 1.15% | 8,788 | -287 | -3.2% | -$3.92万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $118.27万 | 1.13% | 3,910 | -137 | -3.4% | -$4.14万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $118.02万 | 1.13% | 1,395 | -32 | -2.2% | -$2.71万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $117.81万 | 1.13% | 5,112 | -3,324 | -39.4% | -$76.60万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $115.82万 | 1.11% | 18,458 | 12,272 | 198.4% | $77.01万 | 加仓 |
| COHR | COHERENT CORP | $112.39万 | 1.07% | 4,718 | -524 | -10.0% | -$12.48万 | 减仓 |
| XLC | STATE STREET | $111.77万 | 1.07% | 10,082 | -8 | -0.1% | -$887 | 减仓 |
| GE | GE AEROSPACE | $108.40万 | 1.04% | 3,820 | -37 | -1.0% | -$1.05万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $107.96万 | 1.03% | 8,793 | -39 | -0.4% | -$4,788 | 减仓 |
| KO | THE COCA-COLA CO | $107.29万 | 1.03% | 14,108 | -160 | -1.1% | -$1.22万 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND | $104.47万 | 1.00% | 13,323 | 6,377 | 91.8% | $50.00万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC | $100.32万 | 0.96% | 2,041 | -34 | -1.6% | -$1.67万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $100.26万 | 0.96% | 10,122 | -325 | -3.1% | -$3.22万 | 减仓 |
| V | VISA INC | $97.45万 | 0.93% | 3,224 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC F | $96.18万 | 0.92% | 1,940 | -37 | -1.9% | -$1.83万 | 减仓 |
| JIRE | JPMORGAN INTERNATIONAL | $95.81万 | 0.92% | 12,650 | 116 | 0.9% | $8,786 | 加仓 |
| LNG | CHENIERE ENERGY INC | $94.97万 | 0.91% | 3,347 | 111 | 3.4% | $3.15万 | 加仓 |
| HUBB | HUBBELL INC | $94.07万 | 0.90% | 1,917 | -23 | -1.2% | -$1.13万 | 减仓 |
| GVI | ISHARES INTERMEDIATE | $92.48万 | 0.88% | 8,669 | 953 | 12.4% | $10.17万 | 加仓 |
| RTX | RTX CORP | $90.68万 | 0.87% | 4,701 | 4,701 | — | $90.68万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $90.01万 | 0.86% | 1,722 | -164 | -8.7% | -$8.57万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $89.58万 | 0.86% | 9,645 | -306 | -3.1% | -$2.84万 | 减仓 |
| ABBV | ABBVIE INC | $86.09万 | 0.82% | 3,958 | -105 | -2.6% | -$2.28万 | 减仓 |
| AMAT | APPLIED MATLS INC | $82.39万 | 0.79% | 2,410 | -1,052 | -30.4% | -$35.96万 | 减仓 |
| MA | MASTERCARD INC | $82.10万 | 0.78% | 1,643 | -33 | -2.0% | -$1.65万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $80.50万 | 0.77% | 1,855 | -169 | -8.3% | -$7.33万 | 减仓 |
| SPYM | STATE STREET SPDR | $76.38万 | 0.73% | 9,979 | 2,693 | 37.0% | $20.61万 | 加仓 |
| TRMB | TRIMBLE INC | $75.30万 | 0.72% | 11,544 | -107 | -0.9% | -$6,980 | 减仓 |
| TLN | TALEN ENERGY CORP NEW | $74.89万 | 0.72% | 2,346 | -56 | -2.3% | -$1.79万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL | $71.99万 | 0.69% | 3,751 | 14 | 0.4% | $2,687 | 加仓 |
| SYK | STRYKER CORP | $71.76万 | 0.69% | 2,184 | 1 | 0.0% | $329 | 加仓 |
| URI | UNITED RENTALS INC | $71.40万 | 0.68% | 980 | 185 | 23.3% | $13.48万 | 加仓 |
| MS | MORGAN STANLEY | $70.99万 | 0.68% | 4,314 | 18 | 0.4% | $2,962 | 加仓 |
| ORCL | ORACLE CORP | $69.91万 | 0.67% | 4,752 | -138 | -2.8% | -$2.03万 | 减仓 |
| SLB | SLB LIMITED F | $69.33万 | 0.66% | 13,491 | -707 | -5.0% | -$3.63万 | 减仓 |
| CEG | CONSTELLATION ENERGY COR | $65.57万 | 0.63% | 2,348 | -63 | -2.6% | -$1.76万 | 减仓 |
| JPSE | JPMORGAN DIVERSIFIED | $62.18万 | 0.59% | 11,859 | -331 | -2.7% | -$1.74万 | 减仓 |
| ETN | EATON CORP PLC F | $61.55万 | 0.59% | 1,721 | -42 | -2.4% | -$1.50万 | 减仓 |
| MRK | MERCK & CO. INC. | $61.38万 | 0.59% | 5,103 | -138 | -2.6% | -$1.66万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY | $60.48万 | 0.58% | 4,551 | -425 | -8.5% | -$5.65万 | 减仓 |
| GOOG | ALPHABET INC | $59.12万 | 0.57% | 2,061 | -40 | -1.9% | -$1.15万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $58.94万 | 0.56% | 591 | -7 | -1.2% | -$6,981 | 减仓 |
| PG | PROCTER & GAMBLE CO | $58.01万 | 0.55% | 4,016 | 36 | 0.9% | $5,200 | 加仓 |
| NFLX | NETFLIX INC | $54.69万 | 0.52% | 5,688 | -312 | -5.2% | -$3.00万 | 减仓 |
| JPME | JPMORGAN DIVERSIFIED | $45.54万 | 0.44% | 3,976 | -148 | -3.6% | -$1.70万 | 减仓 |
| VUG | VANGUARD GROWTH INDEX | $43.37万 | 0.41% | 993 | 993 | — | $43.37万 | 新建仓 |
| DHR | DANAHER CORP | $42.51万 | 0.41% | 2,242 | 78 | 3.6% | $1.48万 | 加仓 |
| P | EVERPURE INC | $42.18万 | 0.40% | 7,144 | -240 | -3.3% | -$1.42万 | 减仓 |
| PEP | PEPSICO INC | $40.90万 | 0.39% | 2,634 | -144 | -5.2% | -$2.24万 | 减仓 |
| — | DIMENSIONAL U.S. CORE | $40.62万 | 0.39% | 10,454 | 10,454 | — | $40.62万 | 新建仓 |
| NOW | SERVICENOW INC | $40.57万 | 0.39% | 3,880 | 35 | 0.9% | $3,659 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $39.06万 | 0.37% | 6,440 | -4 | -0.1% | -$243 | 减仓 |
| CINF | CINCINNATI FINL CORP | $34.96万 | 0.33% | 2,222 | 2,222 | — | $34.96万 | 新建仓 |
| DE | DEERE & CO | $33.80万 | 0.32% | 600 | 600 | — | $33.80万 | 新建仓 |
| IWO | ISHARES RUSSELL 2000 | $31.28万 | 0.30% | 997 | -48 | -4.6% | -$1.51万 | 减仓 |
| LOW | LOWES COS INC | $29.11万 | 0.28% | 1,232 | 84 | 7.3% | $1.98万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $28.98万 | 0.28% | 5,944 | -3 | -0.1% | -$146 | 减仓 |
| HD | HOME DEPOT INC | $26.41万 | 0.25% | 803 | -102 | -11.3% | -$3.35万 | 减仓 |
| COP | CONOCOPHILLIPS | $26.30万 | 0.25% | 1,993 | -371 | -15.7% | -$4.90万 | 减仓 |
| MCD | MCDONALDS CORP | $25.89万 | 0.25% | 833 | -47 | -5.3% | -$1.46万 | 减仓 |
| — | COTERRA ENERGY INC | $24.73万 | 0.24% | 7,036 | -1,820 | -20.6% | -$6.40万 | 减仓 |
| ABT | ABBOTT LABS | $23.84万 | 0.23% | 2,322 | -60 | -2.5% | -$6,160 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $23.26万 | 0.22% | 2,395 | 91 | 3.9% | $8,839 | 加仓 |
| IWM | ISHARES RUSSELL 2000 | $22.55万 | 0.22% | 909 | 16 | 1.8% | $3,970 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $21.94万 | 0.21% | 562 | -9 | -1.6% | -$3,514 | 减仓 |
| AEE | AMEREN CORP | $20.74万 | 0.20% | 1,887 | 1,887 | — | $20.74万 | 新建仓 |
| DXCM | DEXCOM INC | $20.60万 | 0.20% | 3,281 | -323 | -9.0% | -$2.03万 | 减仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RTX | RTX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -11,112 | -100.0% | -$56.44万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -3,687 | -100.0% | -$48.84万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -664 | -100.0% | -$22.35万 | 清仓 |