Mechanics Bank Trust Department 13F 持仓 · 2026年Q2
Mechanics Bank Trust Department 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 211 只证券，申报市值合计 8.08 亿美元。前几大持仓：SPY（5.47%）、GOOGL（4.72%）、AAPL（4.69%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $44.2M | 5.47% | 59,249 | 增持 |
| 2 | GOOGL | ALPHABET INC | $38.2M | 4.72% | 106,791 | 减持 |
| 3 | AAPL | APPLE INC | $37.9M | 4.69% | 131,046 | 增持 |
| 4 | MCHB | MECHANICS BANCORP | $35.7M | 4.41% | 2.2M | 减持 |
| 5 | MSFT | MICROSOFT CORP | $27.3M | 3.38% | 73,129 | 增持 |
| 6 | IWP | ISHARES TR | $21.3M | 2.64% | 145,534 | 增持 |
| 7 | QQQ | INVESCO QQQ TR | $18.4M | 2.28% | 25,040 | 减持 |
| 8 | NVDA | NVIDIA CORPORATION | $16.8M | 2.08% | 84,060 | 增持 |
| 9 | VBK | VANGUARD INDEX FDS | $16.1M | 1.99% | 43,917 | 增持 |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $15.2M | 1.88% | 16,216 | 减持 |
| 11 | VUG | VANGUARD INDEX FDS | $13.7M | 1.70% | 159,501 | 增持 |
| 12 | AMZN | AMAZON COM INC | $13.4M | 1.65% | 56,073 | 增持 |
| 13 | IYW | ISHARES TR | $13.1M | 1.62% | 51,874 | 增持 |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.0M | 1.61% | 229,937 | 减持 |
| 15 | JPM | JPMORGAN CHASE & CO | $12.8M | 1.58% | 39,083 | 减持 |
| 16 | LQD | ISHARES TR | $11.8M | 1.46% | 108,368 | 减持 |
| 17 | BKLN | INVESCO EXCH TRADED FD TR II | $11.0M | 1.36% | 538,476 | 减持 |
| 18 | XOM | EXXON MOBIL CORP | $10.8M | 1.33% | 78,730 | 减持 |
| 19 | V | VISA INC | $10.1M | 1.25% | 29,500 | 减持 |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $10.0M | 1.24% | 19,959 | 增持 |
| 21 | GOOG | ALPHABET INC | $9.7M | 1.20% | 27,482 | 增持 |
| 22 | JEPQ | J P MORGAN EXCHANGE TRADED F | $9.5M | 1.17% | 154,254 | 增持 |
| 23 | VYMI | VANGUARD WHITEHALL FDS | $9.5M | 1.17% | 96,267 | 增持 |
| 24 | JNJ | JOHNSON & JOHNSON | $9.4M | 1.16% | 36,853 | 减持 |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | $9.4M | 1.16% | 157,733 | 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