Missouri Trust & Investment Co 13F 持仓 · 2026年Q2
Missouri Trust & Investment 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 146 只证券，申报市值合计 3.68 亿美元。前几大持仓：AAPL（11.29%）、ORLY（10.22%）、MSFT（8.76%）。本季前 25 大持仓中：增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $41.6M | 11.29% | 134,565 | 增持 |
| 2 | ORLY | O'Reilly Automotive Inc | $37.6M | 10.22% | 420,865 | 增持 |
| 3 | MSFT | Microsoft Corp | $32.2M | 8.76% | 69,343 | 增持 |
| 4 | IDEV | iShares Core MSCI Intl Develope | $18.1M | 4.92% | 199,952 | 增持 |
| 5 | SCHA | Schwab US Small Cap ETF | $14.8M | 4.03% | 442,107 | 减持 |
| 6 | SCHM | Schwab US Mid-cap ETF | $12.4M | 3.36% | 356,528 | 减持 |
| 7 | IEMG | iShares Core MSCI Emerging Mark | $10.7M | 2.91% | 137,767 | 减持 |
| 8 | PANW | Palo Alto Networks Inc | $8.0M | 2.16% | 23,973 | 减持 |
| 9 | JPM | JP Morgan Chase & Co | $7.0M | 1.91% | 20,032 | 增持 |
| 10 | AMZN | Amazon.com Inc | $6.6M | 1.79% | 24,203 | 增持 |
| 11 | SJNK | State Street Spdr Bloomberg Sho | $6.4M | 1.73% | 256,793 | 增持 |
| 12 | NVDA | Nvidia Corp | $6.1M | 1.66% | 30,409 | 减持 |
| 13 | GOOGL | Alphabet Inc Cl A | $6.0M | 1.64% | 16,908 | 减持 |
| 14 | SCHX | Schwab US Large Cap ETF | $4.8M | 1.29% | 161,393 | 增持 |
| 15 | CVX | Chevron Corporation | $4.6M | 1.24% | 23,211 | 增持 |
| 16 | GUNR | Flexshares Global Upstream Natu | $4.1M | 1.12% | 78,719 | 增持 |
| 17 | IJH | iShares S&P Mid Cap 400 Index E | $3.4M | 0.92% | 44,855 | 增持 |
| 18 | NFRA | Flexshares STOXX Global Broad I | $3.4M | 0.92% | 52,230 | 减持 |
| 19 | UNH | Unitedhealth Group Inc | $3.4M | 0.91% | 8,100 | 减持 |
| 20 | BA | Boeing Co | $3.3M | 0.90% | 15,358 | 增持 |
| 21 | CSCO | Cisco Systems Inc | $3.3M | 0.90% | 28,690 | 减持 |
| 22 | ARKK | Ark Innovation ETF | $3.2M | 0.88% | 45,585 | 增持 |
| 23 | CVS | CVS Health Corp | $3.2M | 0.87% | 30,656 | 减持 |
| 24 | GQRE | Flexshares Global Quality Real | $3.2M | 0.86% | 48,154 | 减持 |
| 25 | Q | Qnity Electronics Inc | $3.1M | 0.85% | 23,845 | 减持 |
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