13FBOX
Murphy & Mullick Capital Management Corp · 13F 持仓分析
期权收益计算器 机构排行

Murphy & Mullick Capital Management Corp

No.7897 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.61亿
环比变动 Q1 2026
+$2,598.7万+19.2%
持仓股票数
666
新买入
26
加仓
121
减仓
180
清仓
83
持股不变
339
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
英伟达NVDA
3.78%3.95%$608.8万3.0万股$533.4万3.1万股-160股-0.52%减仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
2.98%2.89%$479.8万14.2万股$391.0万13.4万股+7,554股+5.63%加仓
特斯拉TSLA
2.82%3.03%$454.6万1.1万股$409.6万1.1万股-209股-1.90%减仓
博通AVGO
2.79%2.73%$449.7万1.2万股$369.6万1.2万股-37股-0.31%减仓
AMD超威AMD
2.53%1.09%$406.9万7,005股$146.9万7,221股-216股-2.99%减仓
S嘉信策略信托SCHM
2.52%2.52%$406.3万11.0万股$340.6万11.0万股+175股+0.16%加仓
S嘉信·U.S. LARGE-CAP VALUE ETFSCHV
2.32%2.31%$374.6万10.8万股$312.2万10.2万股+5,230股+5.11%加仓
谷歌AGOOGL
2.24%2.14%$360.7万1.0万股$288.6万1.0万股+57股+0.57%加仓
SSPDR标普500 ETFSPY
1.98%1.73%$319.3万4,276股$234.1万3,600股+676股+18.78%加仓
V先锋领航国际股票指数基金VT
1.96%1.91%$315.4万2.0万股$258.4万1.9万股+1,411股+7.55%加仓
S嘉信·USSCHA
1.93%1.86%$311.7万8.6万股$251.4万8.6万股-176股-0.20%减仓
阿斯麦ASML
1.86%1.47%$300.0万1,508股$199.2万1,508股00.00%持仓不变
S嘉信策略信托SCHF
1.74%1.86%$280.2万10.1万股$251.0万10.1万股-242股-0.24%减仓
苹果AAPL
1.64%1.68%$264.6万9,143股$227.2万8,952股+191股+2.13%加仓
SSPDR道富系列信托SPTM
1.59%1.21%$256.6万2.8万股$164.1万2.1万股+7,503股+36.14%加仓
美光科技MU
1.54%0.66%$248.4万2,152股$89.4万2,646股-494股-18.67%减仓
微软MSFT
1.48%1.89%$239.3万6,414股$255.7万6,908股-494股-7.15%减仓
亚马逊AMZN
1.38%1.47%$222.4万9,333股$198.3万9,523股-190股-2.00%减仓
GE航空GE
1.25%1.13%$201.8万5,399股$152.8万5,384股+15股+0.28%加仓
G通用动力VTI
1.2%1.19%$192.8万5,209股$160.5万5,003股+206股+4.12%加仓
礼来LLY
1.05%0.96%$169.8万1,416股$129.3万1,406股+10股+0.71%加仓
GE VernovaGEV
1.01%0.89%$163.1万1,388股$119.9万1,374股+14股+1.02%加仓
福泰制药VRTX
0.97%1.04%$156.1万3,143股$140.6万3,148股-5股-0.16%减仓
VanEck ETF信托SMH
0.95%0.54%$153.3万2,337股$73.1万1,906股+431股+22.61%加仓
默沙东MRK
0.91%1.01%$147.4万1.1万股$136.2万1.1万股+151股+1.33%加仓
泛林集团LRCX
0.9%0.56%$145.7万3,363股$75.4万3,530股-167股-4.73%减仓
摩根大通JPM
0.89%0.84%$142.9万4,346股$114.1万3,877股+469股+12.10%加仓
Meta平台META
0.89%1.07%$142.7万2,563股$144.0万2,517股+46股+1.83%加仓
帕兰提尔PLTR
0.87%1.31%$139.6万1.2万股$177.7万1.2万股-81股-0.67%减仓
J摩根大通交易所交易基金JEPI
0.84%0.97%$135.8万2.4万股$131.6万2.3万股+839股+3.61%加仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.83%0.86%$134.0万8,443股$115.6万7,888股+555股+7.04%加仓
V先锋领航指数基金VOO
0.83%0.59%$133.5万1,944股$79.8万1,336股+608股+45.51%加仓
迪尔DE
0.8%0.85%$128.8万2,030股$114.3万2,030股00.00%持仓不变
AXON ENTERPRISEAXON
0.79%0.75%$127.4万2,272股$102.0万2,401股-129股-5.37%减仓
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
0.78%0.54%$125.8万2,409股$72.7万1,569股+840股+53.54%加仓
高盛GS
0.77%0.66%$123.4万1,215股$88.8万1,050股+165股+15.71%加仓
PALO ALTOPANW
0.72%0.45%$115.3万3,380股$60.6万3,782股-402股-10.63%减仓
I景顺交易所交易基金信托RSP
0.71%0.4%$114.0万5,257股$54.1万2,820股+2,437股+86.42%加仓
FLUORFLR
0.71%0.75%$113.6万2.2万股$101.3万2.2万股-37股-0.17%减仓
V先锋领航·MIDVO
0.71%0.75%$113.6万1.4万股$101.4万3,531股+1.1万股+299.32%加仓
CLEAN HARBORSCLH
0.7%0.81%$113.5万3,800股$109.1万3,806股-6股-0.16%减仓
优步UBER
0.7%0.81%$113.3万1.6万股$109.7万1.5万股+450股+2.95%加仓
台积电TSM
0.69%0.58%$111.5万2,334股$78.9万2,334股00.00%持仓不变
V先锋领航斯科茨代尔基金VCIT
0.61%1.03%$98.9万1.2万股$139.7万1.7万股-4,917股-29.12%减仓
SSPDR行业精选信托XLE
0.6%0.82%$96.5万1.8万股$111.2万1.8万股+19股+0.10%加仓
S嘉信·U.S. REIT ETFSCHH
0.57%0.63%$92.4万3.9万股$84.5万3.9万股-284股-0.72%减仓
联合健康UNH
0.56%0.42%$90.2万2,170股$57.3万2,119股+51股+2.41%加仓
S嘉信·INTERNATIONAL SMALL-CAP EQUITY ETFSCHC
0.54%0.63%$87.6万1.8万股$85.1万1.8万股00.00%持仓不变
科磊KLAC
0.52%0.3%$84.2万2,790股$41.1万279股+2,511股+900.00%加仓
SSPDR行业精选信托XLY
0.51%0.55%$82.0万6,990股$74.0万6,790股+200股+2.95%加仓

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