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Mathes Company, Inc. · 13F 持仓分析
期权收益计算器 机构排行

Mathes Company, Inc.

No.5556 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.22亿
环比变动 Q1 2026
+$4,812.3万+17.6%
持仓股票数
129
新买入
5
加仓
30
减仓
34
清仓
2
持股不变
60
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
GE VernovaGEV
6.35%5.56%$2,043.0万1.7万股$1,519.5万1.7万股-18股-0.10%减仓
IiShares安硕信托IGM
6.27%5.34%$2,015.9万12.3万股$1,460.5万12.3万股00.00%持仓不变
谷歌AGOOGL
4.81%4.51%$1,547.4万4.3万股$1,232.2万4.3万股+450股+1.05%加仓
卡特彼勒CAT
4.42%3.46%$1,421.5万1.3万股$946.1万1.3万股-5股-0.04%减仓
英伟达NVDA
4.04%4.14%$1,298.2万6.5万股$1,133.0万6.5万股-83股-0.13%减仓
苹果AAPL
3.82%3.86%$1,229.1万4.2万股$1,055.6万4.2万股+884股+2.13%加仓
V先锋领航指数基金VUG
3.42%3.4%$1,099.6万12.8万股$929.3万2.1万股+10.6万股+500.00%加仓
G通用动力VTI
3.29%3.36%$1,059.8万2.9万股$918.8万2.9万股00.00%持仓不变
GE航空GE
3.27%2.93%$1,052.2万2.8万股$801.8万2.8万股-100股-0.35%减仓
亚马逊AMZN
3.16%3.1%$1,017.8万4.3万股$848.8万4.1万股+1,950股+4.78%加仓
IiShares安硕·RUSSELLIWF
2.47%2.49%$794.7万6.4万股$682.2万1.6万股+4.8万股+300.00%加仓
SSPDR行业精选信托XLK
2.33%1.91%$748.7万3.9万股$522.3万3.9万股00.00%持仓不变
派克汉尼汾PH
2.31%2.49%$743.2万7,598股$680.7万7,603股-5股-0.07%减仓
摩根大通JPM
2.28%2.41%$732.8万2.2万股$658.9万2.2万股-13股-0.06%减仓
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
2.16%2.12%$695.8万7.9万股$580.2万1.6万股+6.3万股+401.27%加仓
迪尔DE
2.1%2.14%$676.3万1.1万股$584.8万1.0万股+280股+2.70%加仓
博通AVGO
1.84%1.79%$593.1万1.6万股$488.3万1.6万股-75股-0.48%减仓
西屋制动WAB
1.83%2.01%$590.0万2.2万股$549.4万2.2万股-100股-0.45%减仓
微软MSFT
1.66%1.85%$533.9万1.4万股$507.1万1.4万股+615股+4.49%加仓
美国运通AXP
1.61%1.69%$518.7万1.5万股$462.3万1.5万股+51股+0.33%加仓
VALERO ENERGY COMVLO
1.46%1.63%$471.0万1.8万股$446.8万1.8万股00.00%持仓不变
NORTHWESTERN ENERGY INNWE
1.25%1.36%$401.5万5.6万股$370.9万5.6万股-200股-0.36%减仓
万事达MA
1.22%1.39%$392.1万7,634股$379.4万7,594股+40股+0.53%加仓
IiShares安硕·RUSSELL MID-CAP GROWTH ETFIWP
1.21%1.25%$389.5万2.7万股$340.8万2.7万股00.00%持仓不变
OSHKOSHOSK
1.19%1.34%$384.2万2.5万股$366.3万2.5万股+150股+0.60%加仓
道富·CORP COMSTT
1.18%1.04%$380.8万2.2万股$284.8万2.3万股-50股-0.22%减仓
EVERGY COMEVRG
1.14%1.27%$366.9万4.2万股$347.8万4.2万股00.00%持仓不变
可口可乐KO
1%1.1%$323.1万4.0万股$302.0万4.0万股+45股+0.11%加仓
艾默生电气EMR
1%1.08%$322.7万2.3万股$295.6万2.3万股-25股-0.11%减仓
SSPDR标普500 ETFSPY
1%1.02%$321.1万4,300股$278.3万4,280股+20股+0.47%加仓
V先锋领航指数基金VV
1%0.92%$320.6万9,322股$252.9万8,461股+861股+10.18%加仓
SSPDR行业精选信托XLY
0.93%1.06%$297.9万2.5万股$289.9万2.7万股-1,200股-4.51%减仓
EOG资源EOG
0.89%1.17%$287.3万2.2万股$320.2万2.2万股00.00%持仓不变
IiShares安硕·RUSSELLIWM
0.84%0.82%$269.5万8,970股$223.9万9,030股-60股-0.66%减仓
GGE医疗GEHC
0.83%1.12%$266.7万4.2万股$305.0万4.3万股-1,186股-2.77%减仓
SSPDR行业精选信托XLF
0.79%0.18%$254.6万4.8万股$48.4万9,800股+3.8万股+384.69%加仓
DANAHER DEL COMDHR
0.77%0.94%$248.6万1.3万股$256.5万1.4万股-475股-3.51%减仓
V先锋领航指数基金VOO
0.71%0.66%$229.0万3,110股$180.9万3,135股-25股-0.80%减仓
百事可乐PEP
0.63%0.85%$202.0万1.5万股$231.7万1.5万股00.00%持仓不变
BBANK OF AMERBAC
0.56%0.56%$180.6万3.2万股$154.5万3.2万股00.00%持仓不变
VanEck ETF信托SMH
0.52%0.36%$167.6万2,555股$98.0万2,555股00.00%持仓不变
IiShares安硕信托PFF
0.51%0.6%$164.2万5.4万股$163.3万5.4万股00.00%持仓不变
ServiceNowNOW
0.49%0.34%$156.1万1.6万股$92.0万8,800股+6,925股+78.69%加仓
NETFLIXNFLX
0.44%0.56%$141.4万2.0万股$153.0万1.6万股+3,900股+24.51%加仓
AAlphabet Inc Class CGOOG
0.44%0.37%$140.3万3,971股$100.1万3,491股+480股+13.75%加仓
MCCORMICK & COM NON VTGMKC
0.42%0.53%$135.5万2.7万股$144.6万2.9万股-1,800股-6.28%减仓
NUVEEN MUNICIPAL VALUENUV
0.42%0.48%$133.7万14.5万股$130.4万14.5万股00.00%持仓不变
好市多COST
0.41%0.51%$130.9万1,399股$139.9万1,404股-5股-0.36%减仓
AAT&TT
0.41%0.69%$130.5万6.3万股$188.9万6.5万股-2,102股-3.23%减仓
IiShares安硕·DOW JONES U.S. ETFIYY
0.39%0.4%$125.8万6,900股$109.3万6,900股00.00%持仓不变

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