13FBOX
MATRIX ASSET ADVISORS INC/NY · 13F 持仓分析
期权收益计算器 机构排行

MATRIX ASSET ADVISORS INC/NY

No.2407 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$12.30亿
环比变动 Q1 2026
+$1.40亿+12.8%
持仓股票数
106
新买入
5
加仓
44
减仓
39
清仓
4
持股不变
18
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
微软MSFT
5.24%5.82%$6,448.7万17.3万股$6,343.2万17.1万股+1,519股+0.89%加仓
EEA SERIES TRUSTMAVF
4.41%4.43%$5,421.9万40.0万股$4,832.0万41.0万股-9,856股-2.40%减仓
AAlphabet Inc Class CGOOG
3.9%3.79%$4,799.2万13.6万股$4,126.9万14.4万股-8,036股-5.59%减仓
PPNC FINL SVCS COMVXF
3.78%3.65%$4,650.3万18.9万股$3,982.9万19.1万股-2,533股-1.32%减仓
Q高通QCOM
3.66%3.39%$4,506.9万24.4万股$3,699.1万28.7万股-4.3万股-15.09%减仓
苹果AAPL
3.58%3.57%$4,403.3万15.2万股$3,889.9万15.3万股-1,098股-0.72%减仓
摩根大通JPM
3.54%3.63%$4,350.0万13.3万股$3,957.5万13.5万股-1,642股-1.22%减仓
摩根士丹利MS
3.54%3.59%$4,348.9万20.8万股$3,917.7万23.8万股-3.0万股-12.61%减仓
美国合众银行USB
3.45%3.38%$4,238.3万70.2万股$3,688.4万70.9万股-7,467股-1.05%减仓
AMGEN COMAMGN
3.03%3.22%$3,723.2万10.3万股$3,511.8万10.0万股+3,007股+3.01%加仓
百事可乐PEP
2.95%3.44%$3,629.5万26.8万股$3,746.9万24.1万股+2.7万股+11.10%加仓
应用材料AMAT
2.82%1.84%$3,473.6万4.8万股$2,000.6万5.9万股-1.0万股-17.92%减仓
美敦力MDT
2.76%2.99%$3,392.6万43.4万股$3,255.4万37.6万股+5.8万股+15.43%加仓
亚马逊AMZN
2.59%2.59%$3,189.4万13.4万股$2,821.4万13.5万股-1,653股-1.22%减仓
GeneracGNRC
2.55%2.02%$3,134.3万10.7万股$2,204.7万11.3万股-5,825股-5.16%减仓
德州仪器TXN
2.38%2.46%$2,931.9万9.8万股$2,684.2万13.8万股-4.0万股-28.86%减仓
T泰森食品TSN
2.3%2.2%$2,834.0万49.5万股$2,403.7万37.5万股+12.0万股+31.95%加仓
B纽约梅隆银行BK
2.06%2.66%$2,528.5万17.5万股$2,900.7万24.5万股-7.0万股-28.49%减仓
COMCAST NEW CL ACMCSA
1.98%2.38%$2,433.4万99.1万股$2,595.3万90.4万股+8.7万股+9.65%加仓
家得宝HD
1.85%1.56%$2,276.3万6.5万股$1,697.8万5.2万股+1.3万股+25.03%加仓
星巴克SBUX
1.83%1.83%$2,252.2万22.0万股$1,994.1万22.3万股-2,189股-0.98%减仓
高盛GS
1.82%1.97%$2,243.7万2.2万股$2,145.5万2.5万股-3,176股-12.52%减仓
V先锋领航指数基金VOO
1.77%1.67%$2,171.7万3.2万股$1,819.8万3.0万股+1,165股+3.83%加仓
宝洁PG
1.75%0.67%$2,148.4万14.7万股$735.4万5.1万股+9.6万股+187.78%加仓
Meta平台META
1.73%1.73%$2,121.6万3.8万股$1,884.5万3.3万股+4,726股+14.35%加仓
美国电力AEP
1.72%1.79%$2,113.6万15.4万股$1,950.1万14.9万股+5,716股+3.84%加仓
N新纪元能源NEE
1.69%2.26%$2,084.4万23.7万股$2,458.6万26.5万股-2.7万股-10.28%减仓
V先锋领航·FTSEVEA
1.63%1.53%$2,001.1万28.1万股$1,671.8万26.1万股+2.0万股+7.65%加仓
M&T银行MTB
1.52%1.49%$1,875.3万7.9万股$1,628.4万7.9万股+15股+0.02%加仓
WELLS FARGO NEWWFC
1.46%1.58%$1,801.6万21.8万股$1,723.4万21.6万股+1,524股+0.70%加仓
LOWES COS COMLOW
1.43%1.41%$1,756.9万8.0万股$1,537.4万6.5万股+1.5万股+22.45%加仓
V先锋领航白厅基金VYM
1.42%1.41%$1,751.2万11.1万股$1,542.0万10.4万股+6,699股+6.43%加仓
洛克希德马丁LMT
1.38%1.83%$1,702.2万3.3万股$1,997.8万3.3万股+356股+1.08%加仓
TE CONNECTIVITY ORD SHSTEL
1.24%0.63%$1,531.0万7.6万股$682.7万3.3万股+4.3万股+132.49%加仓
TARGET COMTGT
1.21%1.6%$1,491.7万11.4万股$1,742.6万14.4万股-3.0万股-20.57%减仓
T赛默飞世尔TMO
1.13%1.02%$1,387.2万2.8万股$1,108.3万2.3万股+5,121股+22.71%加仓
IiShares安硕·RUSSELLIWF
1.08%1.05%$1,322.5万10.7万股$1,140.9万2.7万股+8.0万股+298.06%加仓
ADPADP
1.02%0.25%$1,254.1万5.6万股$276.1万1.4万股+4.2万股+312.04%加仓
PAYPAL COMPYPL
0.92%1.11%$1,134.0万26.3万股$1,208.7万26.7万股-4,611股-1.73%减仓
星座品牌STZ
0.84%0.64%$1,033.1万7.4万股$694.2万4.6万股+2.8万股+60.49%加仓
IiShares安硕·COREIJR
0.84%0.78%$1,029.9万6.9万股$844.9万6.8万股+1,470股+2.16%加仓
艾伯维ABBV
0.8%0.78%$983.2万3.9万股$852.0万3.9万股-105股-0.27%减仓
耐克NKE
0.75%0.64%$917.7万22.4万股$701.2万13.3万股+9.1万股+68.41%加仓
V先锋领航指数基金VTV
0.6%0.53%$736.7万3.4万股$578.1万2.9万股+4,340股+14.73%加仓
IiShares安硕·RUSSELL MIDCAP ETFIWR
0.53%0.53%$651.9万5.9万股$579.2万6.0万股-478股-0.80%减仓
伯克希尔哈撒韦BRK.B
0.47%0.51%$582.7万1.2万股$555.6万1.2万股+50股+0.43%加仓
雅培ABT
0.35%$428.9万4.7万股$00股+4.7万股新买入
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
0.34%0.34%$416.8万5,926股$368.8万5,979股-53股-0.89%减仓
TT. ROWE PRICE BLUE CHIP GROWTH ETFTCHP
0.31%0.31%$380.9万7.6万股$336.9万7.6万股-211股-0.28%减仓
麦当劳MCD
0.27%0.03%$333.4万1.2万股$34.0万1,094股+1.1万股+1,027.51%加仓

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