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Mechanics Bank Trust Department 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Mechanics Bank Trust Department

报告期 2026-03-31 · CIK 0001439743

持仓数

199

前50大市值合计

$531.1M

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*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$36.5M

56,180

6.9%

MCHB MECHANICS BANCORP

CL A

$34.0M

2,301,961

6.4%

AAPL APPLE INC

COM

$32.9M

129,597

6.2%

GOOGL ALPHABET INC

CAP STK CL A

$31.6M

109,911

6.0%

MSFT MICROSOFT CORP

COM

$26.6M

71,728

5.0%

IWP ISHARES TR

RUS MD CP GR ETF

$17.9M

139,696

3.4%

COST COSTCO WHOLESALE CORPORATION

COM

$16.2M

16,259

3.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$14.9M

25,833

2.8%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$14.4M

254,769

2.7%

— EXXON MOBIL CORP

COM

$14.0M

82,345

2.6%

NVDA NVIDIA CORPORATION

COM

$14.0M

80,027

2.6%

LQD ISHARES TR

IBOXX INV CP ETF

$13.1M

120,423

2.5%

BKLN INVESCO EXCH TRADED FD TR II

SR LN ETF

$12.5M

612,847

2.4%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$12.2M

40,427

2.3%

AMZN AMAZON COM INC

COM

$11.6M

55,701

2.2%

JPM JPMORGAN CHASE & CO

COM

$11.6M

39,391

2.2%

VUG VANGUARD INDEX FDS

GROWTH ETF

$10.8M

24,821

2.0%

JNJ JOHNSON & JOHNSON

COM

$9.2M

37,710

1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$9.1M

19,083

1.7%

V VISA INC

COM CL A

$9.1M

30,146

1.7%

IYW ISHARES TR

U.S. TECH ETF

$9.0M

49,448

1.7%

ORCL ORACLE CORP

COM

$8.3M

56,560

1.6%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$7.9M

142,942

1.5%

MCD MCDONALDS CORP

COM

$7.9M

25,418

1.5%

WMT WALMART INC

COM

$7.8M

62,800

1.5%

CVX CHEVRON CORPORATION

COM

$7.6M

36,788

1.4%

GOOG ALPHABET INC

CAP STK CL C

$7.2M

25,246

1.4%

IJK ISHARES TR

S&P MC 400GR ETF

$7.2M

71,228

1.3%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$7.0M

11,328

1.3%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$6.7M

14,498

1.3%

HD HOME DEPOT INC

COM

$6.7M

20,403

1.3%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$6.6M

69,714

1.2%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$6.1M

45,700

1.1%

IWO ISHARES TR

RUS 2000 GRW ETF

$5.8M

18,464

1.1%

AVGO BROADCOM INC

COM

$5.7M

18,398

1.1%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$5.6M

102,921

1.0%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$5.5M

66,347

1.0%

FDLO FIDELITY COVINGTON TRUST

LOW VOLITY ETF

$5.4M

84,096

1.0%

ABT ABBOTT LABORATORIES

COM

$5.3M

52,010

1.0%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$5.3M

106,550

1.0%

ROST ROSS STORES INC

COM

$5.2M

24,169

1.0%

VCLT VANGUARD SCOTTSDALE FDS

LG-TERM COR BD

$4.8M

64,658

0.9%

PG PROCTER & GAMBLE CO

COM

$4.7M

32,473

0.9%

DVY ISHARES TR

SELECT DIVID ETF

$4.6M

30,088

0.9%

LLY ELI LILLY & CO

COM

$4.5M

4,934

0.9%

RSG REPUBLIC SVCS INC

COM

$4.3M

19,774

0.8%

SPTS SPDR SERIES TRUST

STATE STREET SPD

$4.2M

145,638

0.8%

CSCO CISCO SYS INC

COM

$4.0M

51,648

0.8%

MCK MCKESSON CORP

COM

$3.9M

4,524

0.7%

MRK MERCK & CO INC

COM

$3.9M

32,423

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

34%前 6 大占比

SPY6.9%MCHB6.4%AAPL6.2%GOOGL6.0%MSFT5.0%IWP3.4%