Motco 13F 持仓 · 2026年Q2
Motco 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 840 只证券，申报市值合计 11.69 亿美元。前几大持仓：AVGO（4.24%）、AAPL（3.40%）、GOOGL（3.23%）。本季前 25 大持仓中：新建仓 1 只、增持 9 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $49.6M | 4.24% | 131,222 | 减持 |
| 2 | AAPL | APPLE INC. | $39.7M | 3.40% | 137,212 | 增持 |
| 3 | GOOGL | ALPHABET INC CL A | $37.7M | 3.23% | 105,623 | 增持 |
| 4 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $32.5M | 2.78% | 43,505 | 减持 |
| 5 | NVDA | NVIDIA CORPORATION | $31.4M | 2.69% | 157,113 | 增持 |
| 6 | MSFT | MICROSOFT CORPORATION | $31.3M | 2.68% | 83,975 | 增持 |
| 7 | APH | AMPHENOL CORP - CLASS A | $28.6M | 2.45% | 162,324 | 减持 |
| 8 | JPM | JPMORGAN CHASE & CO | $26.8M | 2.29% | 81,786 | 减持 |
| 9 | ICSH | ISHARES ULTRA SHORT-TERM BOND ETF | $26.3M | 2.25% | 519,000 | 新建仓 |
| 10 | PANW | PALO ALTO NETWORKS INC | $24.8M | 2.12% | 72,779 | 减持 |
| 11 | RUSHA | RUSH ENTERPRISES INC-CL A | $23.3M | 1.99% | 318,916 | 增持 |
| 12 | GLW | CORNING INCORPORATED | $22.0M | 1.89% | 86,304 | 减持 |
| 13 | USTB | VICTORY SHARES S-T BOND ETF | $19.2M | 1.65% | 379,986 | 增持 |
| 14 | GS | GOLDMAN SACHS GROUP INC | $18.9M | 1.61% | 18,641 | 减持 |
| 15 | MCHP | MICROCHIP TECHNOLOGY INC | $18.0M | 1.54% | 196,896 | 减持 |
| 16 | LLY | ELI LILLY & CO | $17.7M | 1.52% | 14,768 | 减持 |
| 17 | JNJ | JOHNSON & JOHNSON | $17.3M | 1.48% | 67,936 | 减持 |
| 18 | AMZN | AMAZON.COM INC. | $16.2M | 1.39% | 68,052 | 增持 |
| 19 | DELL | DELL TECHNOLOGIES INC | $16.2M | 1.39% | 37,522 | 减持 |
| 20 | GLD | SPDR GOLD TRUST | $15.7M | 1.34% | 42,644 | 减持 |
| 21 | WMT | WAL-MART, INC. | $15.4M | 1.31% | 135,626 | 减持 |
| 22 | TJX | TJX COMPANIES INC | $14.7M | 1.26% | 97,155 | 减持 |
| 23 | COST | COSTCO WHOLESALE CORP. | $14.6M | 1.25% | 15,629 | 增持 |
| 24 | META | META PLATFORMS INC. | $14.2M | 1.22% | 25,245 | 增持 |
| 25 | ETN | EATON CORP PLC | $13.6M | 1.17% | 32,020 | 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