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MATRIX ASSET ADVISORS INC/NY 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MATRIX ASSET ADVISORS INC/NY

报告期 2026-03-31 · CIK 0001016287

持仓数

105

前50大市值合计

$1.05B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MSFT MICROSOFT CORP

COM

$63.4M

171,359

6.0%

MAVF EA SERIES TRUST

MATRIX ADVISORS

$48.3M

410,346

4.6%

GOOG ALPHABET INC

CAP STK CL C

$41.3M

143,865

3.9%

PNC PNC FINL SVCS GROUP INC

COM

$39.8M

191,401

3.8%

JPM JPMORGAN CHASE & CO

COM

$39.6M

134,535

3.8%

MS MORGAN STANLEY

COM NEW

$39.2M

238,060

3.7%

AAPL APPLE INC

COM

$38.9M

153,271

3.7%

PEP PEPSICO INC

COM

$37.5M

241,281

3.6%

QCOM QUALCOMM INC

COM

$37.0M

287,239

3.5%

USB US BANCORP

COM NEW

$36.9M

709,170

3.5%

AMGN AMGEN INC

COM

$35.1M

99,810

3.3%

— MEDTRONIC PLC

SHS

$32.6M

375,696

3.1%

BNY BANK NEW YORK MELLON CORP

COM

$29.0M

244,520

2.8%

AMZN AMAZON COM INC

COM

$28.2M

135,469

2.7%

TXN TEXAS INSTRS INC

COM

$26.8M

138,263

2.6%

CMCSA COMCAST CORP NEW

CL A

$26.0M

903,971

2.5%

NEE NEXTERA ENERGY INC

COM

$24.6M

264,712

2.3%

TSN TYSON FOODS INC

CL A

$24.0M

375,168

2.3%

GNRC GENERAC HLDGS INC

COM

$22.0M

112,868

2.1%

GS GOLDMAN SACHS GROUP INC

COM

$21.5M

25,361

2.0%

AMAT APPLIED MATLS INC

COM

$20.0M

58,533

1.9%

LMT LOCKHEED MARTIN CORP

COM

$20.0M

33,055

1.9%

SBUX STARBUCKS CORP

COM

$19.9M

222,580

1.9%

AEP AMERICAN ELEC PWR CO INC

COM

$19.5M

148,772

1.9%

META META PLATFORMS INC

CL A

$18.8M

32,939

1.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$18.2M

30,455

1.7%

TGT TARGET CORP

COM

$17.4M

143,783

1.7%

WFC WELLS FARGO & CO

COM

$17.2M

216,482

1.6%

HD HOME DEPOT INC

COM

$17.0M

51,622

1.6%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$16.7M

260,896

1.6%

MTB M & T BK CORP

COM

$16.3M

78,775

1.5%

FDX FEDEX CORP

COM

$15.7M

44,099

1.5%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$15.4M

104,118

1.5%

LOW LOWES COS INC

COM

$15.4M

65,069

1.5%

PYPL PAYPAL HLDGS INC

COM

$12.1M

267,229

1.1%

IWF ISHARES TR

RUS 1000 GRW ETF

$11.4M

26,756

1.1%

TMO THERMO FISHER SCIENTIFIC INC

COM

$11.1M

22,547

1.1%

ABBV ABBVIE INC

COM

$8.5M

39,175

0.8%

IJR ISHARES TR

CORE S&P SCP ETF

$8.4M

67,969

0.8%

PG PROCTER & GAMBLE CO

COM

$7.4M

50,911

0.7%

NKE NIKE INC

CL B

$7.0M

132,752

0.7%

STZ CONSTELLATION BRANDS INC

CL A

$6.9M

46,280

0.7%

— TE CONNECTIVITY PLC

ORD SHS

$6.8M

32,664

0.6%

— ACCENTURE PLC IRELAND

SHS CLASS A

$6.5M

33,007

0.6%

IWR ISHARES TR

RUS MID CAP ETF

$5.8M

59,571

0.6%

VTV VANGUARD INDEX FDS

VALUE ETF

$5.8M

29,464

0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$5.6M

11,595

0.5%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$3.7M

5,979

0.4%

TCHP T ROWE PRICE ETF INC

PRICE BLUE CHIP

$3.4M

76,249

0.3%

ADP AUTOMATIC DATA PROCESSING IN

COM

$2.8M

13,591

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

26%前 6 大占比

MSFT6.0%MAVF4.6%GOOG3.9%PNC3.8%JPM3.8%MS3.7%