MWA Asset Management 13F 持仓 · 2026年Q2
MWA Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 129 只证券，申报市值合计 2.21 亿美元。前几大持仓：STX（5.10%）、CAT（4.57%）、LRCX（3.80%）。本季前 25 大持仓中：增持 7 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $11.3M | 5.10% | 11,690 | 减持 |
| 2 | CAT | CATERPILLAR INC | $10.1M | 4.57% | 9,493 | 减持 |
| 3 | LRCX | LAM RESEARCH CORP | $8.4M | 3.80% | 19,405 | 减持 |
| 4 | DELL | DELL TECHNOLOGIES INC | $8.4M | 3.79% | 19,443 | 减持 |
| 5 | AVGO | BROADCOM INC | $8.1M | 3.65% | 21,372 | 减持 |
| 6 | AAPL | APPLE INC | $8.0M | 3.61% | 27,571 | 减持 |
| 7 | NVDA | NVIDIA CORPORATION | $7.6M | 3.42% | 37,795 | 减持 |
| 8 | GOOG | ALPHABET INC | $6.8M | 3.06% | 19,167 | 减持 |
| 9 | URI | UNITED RENTALS INC | $6.3M | 2.87% | 5,604 | 增持 |
| 10 | DE | DEERE & CO | $6.0M | 2.70% | 9,410 | 减持 |
| 11 | AMZN | AMAZON COM INC | $5.9M | 2.69% | 24,962 | 减持 |
| 12 | MSFT | MICROSOFT CORP | $5.3M | 2.38% | 14,132 | 增持 |
| 13 | META | META PLATFORMS INC | $5.1M | 2.32% | 9,104 | 增持 |
| 14 | ABBV | ABBVIE INC | $4.6M | 2.07% | 18,170 | 增持 |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $4.3M | 1.93% | 4,575 | 增持 |
| 16 | HD | HOME DEPOT INC | $3.6M | 1.62% | 10,173 | 减持 |
| 17 | CMI | CUMMINS INC | $3.4M | 1.55% | 4,804 | 减持 |
| 18 | V | VISA INC | $3.2M | 1.47% | 9,464 | 增持 |
| 19 | RTX | RTX CORPORATION | $3.2M | 1.46% | 17,041 | 减持 |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.2M | 1.44% | 6,682 | 减持 |
| 21 | JPM | JPMORGAN CHASE & CO | $3.0M | 1.34% | 9,038 | 减持 |
| 22 | XOM | EXXON MOBIL CORP | $3.0M | 1.34% | 21,631 | 持平 |
| 23 | MMM | 3M CO | $2.8M | 1.28% | 17,460 | 减持 |
| 24 | BAC | BANK OF AMER CORP | $2.8M | 1.26% | 49,101 | 增持 |
| 25 | GWW | WW GRAINGER INC | $2.6M | 1.18% | 1,922 | 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