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MOTCO 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MOTCO

报告期 2026-03-31 · CIK 0001306333

持仓数

598

前50大市值合计

$742.8M

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

$41.3M

133,509

5.6%

GOOGL ALPHABET INC CL A

Com

$29.7M

103,217

4.0%

SPY STATE STREET SPDR S&P 500 ETF TRUST

Com

$28.4M

43,605

3.8%

NVDA NVIDIA CORPORATION

Com

$25.3M

145,157

3.4%

MSFT MICROSOFT CORPORATION

Com

$24.6M

66,507

3.3%

AAPL APPLE INC.

Com

$24.4M

96,292

3.3%

JPM JPMORGAN CHASE & CO

Com

$24.2M

82,422

3.3%

APH AMPHENOL CORP - CLASS A

Com

$21.2M

167,893

2.9%

RUSHA RUSH ENTERPRISES INC-CL A

Com

$20.9M

316,803

2.8%

USTB VICTORY SHARES S-T BOND ETF

Com

$18.9M

372,958

2.5%

GLD SPDR GOLD TRUST

Com

$18.6M

43,227

2.5%

WMT WAL-MART, INC.

Com

$17.2M

138,145

2.3%

JNJ JOHNSON & JOHNSON

Com

$16.9M

69,063

2.3%

— EXXON MOBIL CORPORATION

Com

$16.9M

99,330

2.3%

GS GOLDMAN SACHS GROUP INC

Com

$16.2M

19,121

2.2%

TJX TJX COMPANIES INC

Com

$15.7M

98,311

2.1%

COST COSTCO WHOLESALE CORP.

Com

$15.6M

15,615

2.1%

AMZN AMAZON.COM INC.

Com

$14.2M

67,986

1.9%

META META PLATFORMS INC.

Com

$14.1M

24,617

1.9%

LLY ELI LILLY & CO

Com

$13.7M

14,885

1.8%

CVX CHEVRON CORPORATION

Com

$13.1M

63,417

1.8%

MCHP MICROCHIP TECHNOLOGY INC

Com

$13.0M

200,705

1.7%

MCK MCKESSON CORPORATION

Com

$12.5M

14,398

1.7%

GLW CORNING INCORPORATED

Com

$12.2M

89,724

1.6%

ICE INTERCONTINENTAL EXCHANGE GROUP INC

Com

$11.9M

75,823

1.6%

WM WASTE MANAGEMENT INC (NEW)

Com

$11.9M

51,645

1.6%

PANW PALO ALTO NETWORKS INC

Com

$11.7M

72,851

1.6%

SCHW CHARLES SCHWAB CORP NEW

Com

$11.6M

123,302

1.6%

NFLX NETFLIX INC

Com

$11.6M

120,339

1.6%

— EATON CORP PLC

Com

$11.5M

32,158

1.5%

TMO THERMO FISHER SCIENTIFIC INC

Com

$11.5M

23,361

1.5%

UNP UNION PACIFIC CORPORATION

Com

$11.4M

47,025

1.5%

NEE NEXTERA ENERGY

Com

$11.3M

121,674

1.5%

TMUS T-MOBILE US INC

Com

$11.0M

52,526

1.5%

— ACCENTURE PLC

Com

$11.0M

55,255

1.5%

ULTA ULTA BEAUTY INC

Com

$10.9M

20,841

1.5%

V VISA INC

Com

$10.8M

35,701

1.5%

APO APOLLO GLOBAL MANAGEMENT INC

Com

$10.7M

95,759

1.4%

PG PROCTER & GAMBLE CO.

Com

$10.6M

73,579

1.4%

LOW LOWE'S COS. INC.

Com

$10.5M

44,590

1.4%

MSI MOTOROLA SOLUTIONS INC

Com

$10.2M

23,488

1.4%

NOW SERVICENOW INC

Com

$10.0M

95,838

1.3%

BKNG BOOKING HOLDINGS INC

Com

$10.0M

2,371

1.3%

— AON PLC COM

Com

$9.8M

30,391

1.3%

SPGI S&P GLOBAL INC

Com

$9.4M

22,052

1.3%

FMB FIRST TRUST MANAGED MUNICIPAL ETF

Com

$9.4M

185,023

1.3%

UBER UBER TECHNOLOGIES INC

Com

$9.2M

127,410

1.2%

SPTL STATE STREET SPDR PORTFOLIO LT TREASURY

Com

$9.0M

342,551

1.2%

— LINDE PLC

Com

$8.8M

17,823

1.2%

SYK STRYKER CORP

Com

$8.6M

26,229

1.2%

* 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

23%前 6 大占比

AVGO5.6%GOOGL4.0%SPY3.8%NVDA3.4%MSFT3.3%AAPL3.3%