McLaughlin Asset Management, Inc.
DANVILLE IL · SEC CIK 0002112239
$1.45亿2026Q2 申报市值
96持仓数
42.4%前十大占比 · 第一大 10.2%
9 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$450.24万
HELO 加仓+$229.64万
CAT 加仓+$216.17万
NVDA 加仓+$167.94万
MSFT 加仓+$156.56万
2026Q2 卖出最多 按季末市值估算
LRCX 减仓-$114.53万
RTX 清仓-$90.68万
NEE 清仓-$89.58万
META 减仓-$88.61万
MRVL 减仓-$68.57万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $1,482.00万 | 10.21% | 19,845 | 6,029 | 43.6% | $450.24万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $751.77万 | 5.18% | 37,571 | 8,393 | 28.8% | $167.94万 | 加仓 |
| CAT | CATERPILLAR INC | $672.16万 | 4.63% | 6,312 | 2,030 | 47.4% | $216.17万 | 加仓 |
| KLAC | KLA CORP | $647.50万 | 4.46% | 21,461 | 3,171 | 17.3% | $95.67万 | 加仓 |
| LLY | ELI LILLY & CO | $549.48万 | 3.78% | 4,581 | 434 | 10.5% | $52.06万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $467.19万 | 3.22% | 69,131 | 33,980 | 96.7% | $229.64万 | 加仓 |
| AVGO | BROADCOM INC | $466.68万 | 3.21% | 12,354 | 2,051 | 19.9% | $77.48万 | 加仓 |
| MSFT | MICROSOFT CORP | $395.38万 | 2.72% | 10,599 | 4,197 | 65.6% | $156.56万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $386.58万 | 2.66% | 11,336 | -979 | -7.9% | -$33.39万 | 减仓 |
| AAPL | APPLE INC | $343.62万 | 2.37% | 11,875 | 876 | 8.0% | $25.35万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $319.85万 | 2.20% | 7,381 | -2,643 | -26.4% | -$114.53万 | 减仓 |
| AMZN | AMAZON COM INC | $293.28万 | 2.02% | 12,305 | 185 | 1.5% | $4.41万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $253.94万 | 1.75% | 3,610 | 92 | 2.6% | $6.47万 | 加仓 |
| GEV | GE VERNOVA INC | $252.84万 | 1.74% | 2,152 | 612 | 39.7% | $71.90万 | 加仓 |
| TJX | TJX COS INC NEW | $236.64万 | 1.63% | 15,620 | 367 | 2.4% | $5.56万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $232.95万 | 1.60% | 7,820 | -2,302 | -22.7% | -$68.57万 | 减仓 |
| GOOGL | ALPHABET INC | $206.38万 | 1.42% | 5,775 | 1,554 | 36.8% | $55.54万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $204.27万 | 1.41% | 26,179 | 134 | 0.5% | $1.05万 | 加仓 |
| AMAT | APPLIED MATLS INC | $177.38万 | 1.22% | 2,453 | 43 | 1.8% | $3.11万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $177.37万 | 1.22% | 33,086 | 459 | 1.4% | $2.46万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $168.98万 | 1.16% | 5,047 | -1,104 | -17.9% | -$36.96万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $161.81万 | 1.11% | 9,525 | 732 | 8.3% | $12.44万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $154.89万 | 1.07% | 4,732 | 33 | 0.7% | $1.08万 | 加仓 |
| TMUS | T-MOBILE US INC | $154.11万 | 1.06% | 9,188 | 3,467 | 60.6% | $58.15万 | 加仓 |
| — | EXXON MOBIL CORP | $152.76万 | 1.05% | 11,173 | -271 | -2.4% | -$3.71万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $145.81万 | 1.00% | 2,914 | -91 | -3.0% | -$4.55万 | 减仓 |
| TOL | TOLL BROTHERS INC | $145.52万 | 1.00% | 8,833 | 45 | 0.5% | $7,414 | 加仓 |
| GE | GE AEROSPACE | $144.30万 | 0.99% | 3,861 | 41 | 1.1% | $1.53万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $138.25万 | 0.95% | 1,367 | -28 | -2.0% | -$2.83万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $134.59万 | 0.93% | 5,006 | -106 | -2.1% | -$2.85万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $129.62万 | 0.89% | 3,832 | -78 | -2.0% | -$2.64万 | 减仓 |
| COHR | COHERENT CORP | $125.48万 | 0.86% | 3,181 | -1,537 | -32.6% | -$60.63万 | 减仓 |
| V | VISA INC | $120.19万 | 0.83% | 3,503 | 279 | 8.7% | $9.57万 | 加仓 |
| URI | UNITED RENTALS INC | $118.05万 | 0.81% | 1,042 | 62 | 6.3% | $7.02万 | 加仓 |
| KO | COCA COLA CO | $117.88万 | 0.81% | 14,499 | 391 | 2.8% | $3.18万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $115.21万 | 0.79% | 2,897 | 118 | 4.2% | $4.69万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $105.44万 | 0.73% | 12,782 | 132 | 1.0% | $1.09万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $102.89万 | 0.71% | 2,052 | 11 | 0.5% | $5,515 | 加仓 |
| SPYM | SPDR SERIES TRUST | $101.06万 | 0.70% | 11,500 | 1,521 | 15.2% | $13.37万 | 加仓 |
| HUBB | HUBBELL INC | $100.25万 | 0.69% | 1,916 | -1 | -0.1% | -$523 | 减仓 |
| VUG | VANGUARD INDEX FDS | $100.11万 | 0.69% | 11,622 | 5,664 | 95.1% | $48.79万 | 加仓 |
| LIN | LINDE PLC | $98.81万 | 0.68% | 1,904 | -36 | -1.9% | -$1.87万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $98.12万 | 0.68% | 9,159 | -923 | -9.2% | -$9.89万 | 减仓 |
| META | META PLATFORMS INC | $96.60万 | 0.67% | 1,715 | -1,573 | -47.8% | -$88.61万 | 减仓 |
| ABBV | ABBVIE INC | $93.24万 | 0.64% | 3,705 | -253 | -6.4% | -$6.37万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $92.75万 | 0.64% | 20,908 | 10,454 | 100.0% | $46.37万 | 加仓 |
| GVI | ISHARES TR | $90.27万 | 0.62% | 8,508 | -161 | -1.9% | -$1.71万 | 减仓 |
| TLN | TALEN ENERGY CORP | $89.23万 | 0.61% | 2,322 | -24 | -1.0% | -$9,222 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $88.22万 | 0.61% | 3,009 | 3,009 | — | $88.22万 | 新建仓 |
| SNPS | SYNOPSYS INC | $86.23万 | 0.59% | 1,933 | 1,933 | — | $86.23万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $85.37万 | 0.59% | 4,481 | -70 | -1.5% | -$1.33万 | 减仓 |
| RTX | RTX CORPORATION | $85.26万 | 0.59% | 4,494 | -664 | -12.9% | -$12.60万 | 重新持有 |
| MS | MORGAN STANLEY | $84.46万 | 0.58% | 4,041 | -273 | -6.3% | -$5.71万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $82.43万 | 0.57% | 3,449 | 102 | 3.0% | $2.44万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $82.17万 | 0.57% | 1,822 | 100 | 5.8% | $4.51万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $81.91万 | 0.56% | 1,972 | 117 | 6.3% | $4.86万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $80.53万 | 0.55% | 3,785 | 34 | 0.9% | $7,234 | 加仓 |
| MA | MASTERCARD INCORPORATED | $80.43万 | 0.55% | 1,566 | -77 | -4.7% | -$3.95万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $76.48万 | 0.53% | 4,131 | 1,909 | 85.9% | $35.34万 | 加仓 |
| ETN | EATON CORP PLC | $76.32万 | 0.53% | 1,791 | 70 | 4.1% | $2.98万 | 加仓 |
| DE | DEERE & CO | $76.12万 | 0.52% | 1,200 | 600 | 100.0% | $38.06万 | 加仓 |
| ORCL | ORACLE CORP | $72.45万 | 0.50% | 4,944 | 192 | 4.0% | $2.81万 | 加仓 |
| — | VANGUARD TOTAL STOCK MKT | $71.63万 | 0.49% | 3,975 | 3,975 | — | $71.63万 | 新建仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $71.37万 | 0.49% | 11,863 | 4 | 0.0% | $241 | 加仓 |
| SYK | STRYKER CORPORATION | $66.82万 | 0.46% | 2,122 | -62 | -2.8% | -$1.95万 | 减仓 |
| MRK | MERCK & CO INC | $65.69万 | 0.45% | 5,110 | 7 | 0.1% | $900 | 加仓 |
| GOOG | ALPHABET INC | $65.54万 | 0.45% | 1,855 | -206 | -10.0% | -$7.28万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $65.27万 | 0.45% | 8,377 | -4,946 | -37.1% | -$38.53万 | 减仓 |
| P | EVERPURE INC | $62.99万 | 0.43% | 7,995 | 851 | 11.9% | $6.71万 | 加仓 |
| SLB | SLB LIMITED | $61.14万 | 0.42% | 13,148 | -343 | -2.5% | -$1.59万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $59.88万 | 0.41% | 2,411 | 63 | 2.7% | $1.56万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $58.44万 | 0.40% | 3,985 | -31 | -0.8% | -$4,546 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $57.39万 | 0.40% | 613 | 22 | 3.7% | $2.06万 | 加仓 |
| VGT | VANGUARD WORLD FD | $50.87万 | 0.35% | 4,256 | 4,256 | — | $50.87万 | 新建仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $48.38万 | 0.33% | 3,895 | -81 | -2.0% | -$1.01万 | 减仓 |
| TRMB | TRIMBLE INC | $48.10万 | 0.33% | 9,398 | -2,146 | -18.6% | -$10.98万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $43.58万 | 0.30% | 571 | 9 | 1.6% | $6,868 | 加仓 |
| DHR | DANAHER CORP DEL | $42.18万 | 0.29% | 2,214 | -28 | -1.2% | -$5,335 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $41.35万 | 0.28% | 7,176 | 736 | 11.4% | $4.24万 | 加仓 |
| NFLX | NETFLIX INC. | $41.07万 | 0.28% | 5,752 | 64 | 1.1% | $4,570 | 加仓 |
| IWO | ISHARES TR | $38.79万 | 0.27% | 985 | -12 | -1.2% | -$4,726 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $37.06万 | 0.26% | 8,684 | -9,774 | -53.0% | -$41.72万 | 减仓 |
| — | JPMORGAN INTERNATIONAL F | $35.54万 | 0.24% | 10,591 | 10,591 | — | $35.54万 | 新建仓 |
| BAC | BANK OF AMER CORP | $34.28万 | 0.24% | 6,015 | 71 | 1.2% | $4,046 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $33.75万 | 0.23% | 1,200 | 1,200 | — | $33.75万 | 新建仓 |
| PEP | PEPSICO INC | $33.70万 | 0.23% | 2,489 | -145 | -5.5% | -$1.96万 | 减仓 |
| HD | HOME DEPOT INC | $28.25万 | 0.19% | 801 | -2 | -0.2% | -$705 | 减仓 |
| LOW | LOWES COS INC | $25.47万 | 0.18% | 1,155 | -77 | -6.2% | -$1.70万 | 减仓 |
| EFA | ISHARES TR | $24.69万 | 0.17% | 2,377 | -18 | -0.8% | -$1,870 | 减仓 |
| DXCM | DEXCOM INC | $24.02万 | 0.17% | 3,567 | 286 | 8.7% | $1.93万 | 加仓 |
| IWM | ISHARES TR | $23.24万 | 0.16% | 773 | -136 | -15.0% | -$4.09万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $22.32万 | 0.15% | 5,401 | 5,401 | — | $22.32万 | 新建仓 |
| VFIAX | VANGUARD 500 INDEX ADMIR | $21.72万 | 0.15% | 314 | 314 | — | $21.72万 | 新建仓 |
| TSLA | TESLA INC | $21.49万 | 0.15% | 511 | -16 | -3.0% | -$6,730 | 重新持有 |
| — | JPMORGAN HEDGED EQUITY I | $20.22万 | 0.14% | 5,839 | 5,839 | — | $20.22万 | 新建仓 |
| COP | CONOCOPHILLIPS | $20.18万 | 0.14% | 1,941 | -52 | -2.6% | -$5,405 | 减仓 |
| RTX | RTX CORP | $0 | 0.00% | 0 | -4,701 | -100.0% | -$90.68万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -9,645 | -100.0% | -$89.58万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -3,880 | -100.0% | -$40.57万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -833 | -100.0% | -$25.89万 | 清仓 |