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MARCO INVESTMENT MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MARCO INVESTMENT MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001080493

持仓数

232

前50大市值合计

$1.07B

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*

AVGO BROADCOM INC

COM

$100.0M

323,187

9.4%

AAPL APPLE INC

COM

$68.9M

271,388

6.5%

CAT CATERPILLAR INC

COM

$49.3M

69,625

4.6%

JPM JPMORGAN CHASE & CO.

COM

$46.4M

157,713

4.3%

COST COSTCO WHSL CORP NEW

COM

$40.1M

40,207

3.8%

KLAC KLA CORP

COM NEW

$34.7M

23,534

3.2%

MSFT MICROSOFT CORP

COM

$32.7M

88,264

3.1%

GS GOLDMAN SACHS GROUP INC

COM

$32.2M

38,109

3.0%

WMT WALMART INC

COM

$31.5M

253,071

2.9%

ABBV ABBVIE INC

COM

$30.3M

139,533

2.8%

GOOGL ALPHABET INC

CAP STK CL A

$27.8M

96,637

2.6%

QCOM QUALCOMM INC

COM

$25.7M

199,774

2.4%

CI THE CIGNA GROUP

COM

$25.2M

94,500

2.4%

LOW LOWES COS INC

COM

$25.2M

106,558

2.4%

CSCO CISCO SYS INC

COM

$23.1M

297,564

2.2%

PANW PALO ALTO NETWORKS INC

COM

$22.6M

140,880

2.1%

AXP AMERICAN EXPRESS CO

COM

$21.2M

69,953

2.0%

UNH UNITEDHEALTH GROUP INC

COM

$20.7M

76,378

1.9%

EPD ENTERPRISE PRODS PARTNERS L

COM

$20.0M

529,681

1.9%

HD HOME DEPOT INC

COM

$18.9M

57,563

1.8%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$18.8M

204,711

1.8%

SYK STRYKER CORPORATION

COM

$18.6M

56,637

1.7%

KO COCA COLA CO

COM

$18.3M

240,152

1.7%

SIL GLOBAL X FDS

GLOBAL X SILVER

$18.0M

200,160

1.7%

SPY SPDR S&P 500 ETF TR

TR UNIT

$17.2M

26,516

1.6%

ORCL ORACLE CORP

COM

$17.1M

116,319

1.6%

— NXP SEMICONDUCTORS N V

COM

$15.6M

79,474

1.5%

AMGN AMGEN INC

COM

$15.3M

43,519

1.4%

UNP UNION PAC CORP

COM

$14.7M

60,406

1.4%

COP CONOCOPHILLIPS

COM

$14.6M

110,869

1.4%

PSX PHILLIPS 66

COM

$14.1M

77,511

1.3%

— LYONDELLBASELL INDUSTRIES N

SHS - A -

$13.9M

172,009

1.3%

— LAM RESEARCH CORP

COM

$12.7M

59,370

1.2%

— EXXON MOBIL CORP

COM

$12.0M

70,948

1.1%

AMZN AMAZON COM INC

COM

$11.9M

57,271

1.1%

MRK MERCK & CO INC

COM

$11.5M

95,705

1.1%

HON HONEYWELL INTL INC

COM

$11.4M

50,338

1.1%

UPS UNITED PARCEL SERVICE INC

CL B

$11.2M

113,583

1.0%

MTZ MASTEC INC

COM

$11.1M

34,565

1.0%

NOC NORTHROP GRUMMAN CORP

COM

$10.8M

15,809

1.0%

CRM SALESFORCE INC

COM

$10.6M

56,726

1.0%

AFL AFLAC INC

COM

$9.9M

89,928

0.9%

PG PROCTER AND GAMBLE CO

COM

$8.5M

58,934

0.8%

NVDA NVIDIA CORPORATION

COM

$8.2M

46,886

0.8%

— MEDTRONIC PLC

SHS

$8.1M

93,753

0.8%

LHX L3HARRIS TECHNOLOGIES INC

COM

$8.1M

23,432

0.8%

SCHW SCHWAB CHARLES CORP

COM

$7.2M

76,689

0.7%

PWR QUANTA SVCS INC

COM

$7.2M

13,074

0.7%

JNJ JOHNSON & JOHNSON

COM

$7.0M

28,716

0.7%

J JACOBS SOLUTIONS INC

COM

$7.0M

54,820

0.7%

* 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

32%前 6 大占比

AVGO9.4%AAPL6.5%CAT4.6%JPM4.3%COST3.8%KLAC3.2%