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MB, LEVIS & ASSOCIATES, LLC · 13F 持仓分析
期权收益计算器 机构排行

MB, LEVIS & ASSOCIATES, LLC

No.6102 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.71亿
环比变动 Q1 2026
+$3,167.7万+13.2%
持仓股票数
254
新买入
33
加仓
94
减仓
19
清仓
13
持股不变
108
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航指数基金VV
8.43%8.25%$2,287.1万6.7万股$1,976.8万6.6万股+359股+0.54%加仓
V先锋领航国际股票指数基金VEU
8.27%8.33%$2,243.1万26.8万股$1,996.2万26.6万股+2,029股+0.76%加仓
AAMEREN COMDHS
6.65%7.21%$1,803.8万15.9万股$1,728.3万15.8万股+421股+0.27%加仓
WWisdomTree信托DGRW
6.15%6.39%$1,668.0万17.4万股$1,531.5万17.4万股+86股+0.05%加仓
V先锋领航市政债券基金VCRM
5.15%5.7%$1,397.2万18.3万股$1,366.8万18.2万股+1,002股+0.55%加仓
IISHARES IBONDS DEC 2035 TERM CORPORATE ETFIBCA
5.12%5.73%$1,388.2万54.2万股$1,373.8万53.6万股+6,266股+1.17%加仓
IiShares安硕信托IBCB
5.11%$1,386.6万55.1万股$00股+55.1万股新买入
IiShares安硕信托IBDZ
4.95%5.55%$1,343.0万51.6万股$1,330.8万51.1万股+4,902股+0.96%加仓
IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX
4.9%5.5%$1,328.9万52.8万股$1,317.1万52.1万股+6,322股+1.21%加仓
V先锋领航指数基金VB
4.71%0.07%$1,277.6万4.2万股$17.4万665股+4.1万股+6,238.35%加仓
IiShares安硕信托IBDY
4.7%5.29%$1,275.7万49.5万股$1,267.2万49.0万股+5,267股+1.07%加仓
C资本集团固定收益ETF信托CGMU
4.28%4.49%$1,160.2万42.2万股$1,075.9万39.6万股+2.6万股+6.57%加仓
AAMERICAN CENTY ETF TR US QUALITY GROWQGRO
3.9%3.86%$1,058.3万9.0万股$924.6万8.8万股+1,615股+1.83%加仓
卡特彼勒CAT
2.56%1.94%$693.5万6,512股$465.2万6,566股-54股-0.82%减仓
苹果AAPL
1.79%1.78%$486.8万1.7万股$426.5万1.7万股+17股+0.10%加仓
摩根大通JPM
1.47%1.5%$399.4万1.2万股$359.4万1.2万股-17股-0.14%减仓
V先锋领航市政债券基金VTEB
1.2%1.33%$325.3万6.4万股$319.8万6.4万股+210股+0.33%加仓
AAlphabet Inc Class CGOOG
1.12%1.03%$303.6万8,592股$246.0万8,574股+18股+0.21%加仓
TT ROWE PRICE EXCHANGE-TRADEDTDVG
1.07%0.95%$291.6万5.9万股$227.5万5.1万股+8,501股+16.68%加仓
微软MSFT
1.04%1.17%$283.4万7,597股$281.5万7,606股-9股-0.12%减仓
强生JNJ
1%1.09%$271.8万1.1万股$261.3万1.1万股+14股+0.13%加仓
IiShares安硕·RUSSELL 2000 VALUE ETFIWN
0.97%0.94%$263.0万1.2万股$224.7万1.2万股+38股+0.32%加仓
LOWES COS COMLOW
0.82%1%$223.6万1.0万股$239.0万1.0万股+26股+0.26%加仓
Q高通QCOM
0.75%0.59%$203.3万1.1万股$142.4万1.1万股-60股-0.54%减仓
艾默生电气EMR
0.72%0.74%$195.0万1.4万股$177.2万1.4万股+97股+0.72%加仓
雷神技术RTX
0.69%0.78%$186.6万9,834股$187.6万9,727股+107股+1.10%加仓
TRAVELERS COSTRV
0.69%0.68%$186.0万5,633股$163.9万5,620股+13股+0.23%加仓
ADPADP
0.64%0.67%$173.9万7,764股$159.7万7,860股-96股-1.22%减仓
沃尔玛WMT
0.63%0.79%$172.3万1.5万股$188.6万1.5万股+37股+0.24%加仓
NORFOLK SOUTHN COMNSC
0.62%0.65%$169.5万5,388股$155.7万5,425股-37股-0.68%减仓
宝洁PG
0.6%0.67%$162.3万1.1万股$160.4万1.1万股-39股-0.35%减仓
V先锋领航指数基金VUG
0.58%0.55%$156.3万1.8万股$132.0万3,022股+1.5万股+500.60%加仓
默沙东MRK
0.56%0.59%$150.8万1.2万股$141.6万1.2万股-40股-0.34%减仓
雅培ABT
0.51%0.66%$137.2万1.5万股$159.0万1.5万股-369股-2.38%减仓
AMGEN COMAMGN
0.39%0.43%$106.0万2,928股$104.0万2,956股-28股-0.95%减仓
埃克森美孚XOM
0.33%0.46%$89.3万6,532股$110.7万6,522股+10股+0.15%加仓
英伟达NVDA
0.32%0.22%$86.8万4,339股$52.9万3,035股+1,304股+42.97%加仓
百事可乐PEP
0.32%0.4%$85.6万6,321股$96.9万6,238股+83股+1.33%加仓
诺华NVS
0.31%0.34%$84.8万5,410股$82.6万5,410股00.00%持仓不变
联邦快递FDX
0.31%0.41%$84.2万2,690股$98.3万2,759股-69股-2.50%减仓
N新纪元能源NEE
0.29%0.34%$77.7万8,855股$81.6万8,789股+66股+0.75%加仓
PPROLOGIS COMPLD
0.26%0.28%$69.6万5,140股$67.4万5,100股+40股+0.78%加仓
IIBMIBM
0.25%0.25%$68.3万2,427股$59.1万2,439股-12股-0.49%减仓
PPNC FINL SVCS COMVXF
0.25%0.23%$67.5万2,740股$54.7万2,627股+113股+4.30%加仓
SSPROTT ASSET MANAGEMENTCEF
0.2%0.27%$55.0万1.4万股$65.2万1.4万股00.00%持仓不变
应用材料AMAT
0.19%0.1%$51.7万715股$24.4万715股00.00%持仓不变
V先锋领航斯科茨代尔基金VCIT
0.18%0.04%$49.6万5,999股$9.8万1,189股+4,810股+404.54%加仓
思科CSCO
0.18%0.14%$49.0万4,171股$32.7万4,218股-47股-1.11%减仓
雪佛龙CVX
0.16%0.15%$43.5万2,626股$36.6万1,768股+858股+48.53%加仓
V先锋领航·SMALLVBR
0.16%0.15%$42.8万1,759股$35.5万1,635股+124股+7.58%加仓

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