Martin & Co Inc 13F 持仓 · 2026年Q2
Martin & Co 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 100 只证券，申报市值合计 6.40 亿美元。前几大持仓：TIP（11.22%）、STIP（8.58%）、XLK（6.91%）。本季前 25 大持仓中：增持 11 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TIP | ISHARES TR | $71.8M | 11.22% | 656,155 | 增持 |
| 2 | STIP | ISHARES TR | $54.9M | 8.58% | 537,540 | 持平 |
| 3 | XLK | SELECT SECTOR SPDR TR | $44.2M | 6.91% | 232,187 | 减持 |
| 4 | XLY | SELECT SECTOR SPDR TR | $20.8M | 3.25% | 177,601 | 减持 |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $18.9M | 2.95% | 315,992 | 增持 |
| 6 | XLI | SELECT SECTOR SPDR TR | $16.8M | 2.62% | 90,612 | 增持 |
| 7 | EFA | ISHARES TR | $16.2M | 2.53% | 156,127 | 增持 |
| 8 | GOOG | ALPHABET INC | $15.0M | 2.34% | 42,407 | 减持 |
| 9 | TBRG | TRUBRIDGE INC | $11.6M | 1.80% | 440,721 | 减持 |
| 10 | AAPL | APPLE INC | $11.5M | 1.79% | 39,688 | 增持 |
| 11 | TT | TRANE TECHNOLOGIES PLC | $10.5M | 1.64% | 21,398 | 减持 |
| 12 | XLV | SELECT SECTOR SPDR TR | $10.5M | 1.64% | 66,116 | 减持 |
| 13 | SOXX | ISHARES TR | $10.4M | 1.62% | 16,191 | 减持 |
| 14 | CECO | CECO ENVIRONMENTAL CORP | $10.1M | 1.58% | 111,401 | 减持 |
| 15 | XLC | SELECT SECTOR SPDR TR | $9.6M | 1.50% | 89,760 | 减持 |
| 16 | ACWX | ISHARES TR | $9.5M | 1.49% | 125,108 | 增持 |
| 17 | MCK | MCKESSON CORP | $9.2M | 1.44% | 12,215 | 减持 |
| 18 | SNX | TD SYNNEX CORPORATION | $8.4M | 1.31% | 31,258 | 减持 |
| 19 | MSFT | MICROSOFT CORP | $7.6M | 1.18% | 20,330 | 增持 |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $7.0M | 1.09% | 13,989 | 增持 |
| 21 | COF | CAPITAL ONE FINL CORP | $6.9M | 1.08% | 34,578 | 减持 |
| 22 | CPAY | CORPAY INC | $6.1M | 0.95% | 18,240 | 增持 |
| 23 | XLB | SELECT SECTOR SPDR TR | $6.1M | 0.95% | 119,158 | 增持 |
| 24 | ABCB | AMERIS BANCORP | $6.0M | 0.93% | 66,186 | 减持 |
| 25 | JBSS | SANFILIPPO JOHN B & SON INC | $5.9M | 0.93% | 69,005 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR