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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
$531.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 147 项
建仓 3
增持 55
减持 87
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
LQD
ISHARES TR
+$6.4M
258,474
+24%
增持
USHY
ISHARES TR
+$3.1M
217,299
+52%
减持
T
AT&T INC
-$1.7M
94,806
-36%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
GTO
INVESCO ACTIVELY MANAGED ETF
+$1.6M
27,790
减持
USMV
ISHARES TR
-$1.4M
98,981
-16%
减持
GOOGL
ALPHABET INC
+$1.3M
7,516
-3%
增持
FDLO
FIDELITY COVINGTON TRUST
+$1.1M
33,843
+194%
减持
COST
COSTCO WHSL CORP NEW
+$1.0M
24,231
-3%
增持
AAPL
APPLE INC
+$1.0M
188,235
+1%
减持
ORCL
ORACLE CORP
+$850.0K
108,876
-2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$804.0K
23,418
-10%
减持
IWO
ISHARES TR
-$798.0K
29,905
-3%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$752.0K
93,399
-1%
增持
AGG
ISHARES TR
+$717.0K
84,533
+8%
建仓
—
LAM RESEARCH CORP
+$573.0K
1,007
增持
NVDA
NVIDIA CORPORATION
+$559.0K
7,747
+493%
减持
—
EXXON MOBIL CORP
-$529.0K
99,304
-2%
减持
V
VISA INC
-$527.0K
39,633
-1%
增持
ROST
ROSS STORES INC
-$504.0K
36,915
+1%
减持
PFE
PFIZER INC
+$473.0K
166,010
-2%
增持
EFG
ISHARES TR
+$463.0K
32,361
+16%
增持
—
BLACKROCK INC
+$453.0K
2,545
+32%
减持
SPY
SPDR S&P 500 ETF TR
-$448.0K
97,939
-1%
减持
XLI
SELECT SECTOR SPDR TR
-$447.0K
52,710
-4%
减持
MO
ALTRIA GROUP INC
-$442.0K
94,832
-5%
减持
CVX
CHEVRON CORP NEW
-$427.0K
81,645
-2%
减持
JNJ
JOHNSON & JOHNSON
-$401.0K
80,623
-1%
减持
PM
PHILIP MORRIS INTL INC
-$398.0K
34,046
-7%
增持
XLK
SELECT SECTOR SPDR TR
+$360.0K
40,210
+5%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$352.0K
21,048
-1%
减持
MCD
MCDONALDS CORP
+$351.0K
40,856
-1%
减持
IJK
ISHARES TR
-$328.0K
85,000
-3%
减持
JPM
JPMORGAN CHASE & CO
+$313.0K
39,733
-0%
增持
PYPL
PAYPAL HLDGS INC
+$312.0K
8,628
+30%
增持
IWP
ISHARES TR
+$310.0K
23,506
+15%
减持
VUG
VANGUARD INDEX FDS
-$305.0K
54,027
-3%
增持
UPS
UNITED PARCEL SERVICE INC
-$302.0K
14,891
+3%
增持
PG
PROCTER AND GAMBLE CO
+$299.0K
60,095
+0%
清仓
—
GENERAL ELECTRIC CO
-$297.0K
0
-100%
建仓
GE
GENERAL ELECTRIC CO
+$284.0K
2,758
增持
SHOP
SHOPIFY INC
+$278.0K
1,027
+35%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$278.0K
28,065
-1%
增持
DHR
DANAHER CORPORATION
+$272.0K
7,415
+0%
减持
MA
MASTERCARD INCORPORATED
-$265.0K
3,516
-14%
减持
HON
HONEYWELL INTL INC
-$254.0K
24,028
-2%
增持
MRSH
MARSH & MCLENNAN COS INC
+$251.0K
16,726
+3%
减持
IDV
ISHARES TR
-$245.0K
35,490
-13%
增持
LOW
LOWES COS INC
+$235.0K
10,902
+7%
减持
XLB
SELECT SECTOR SPDR TR
-$227.0K
18,192
-10%
增持
DIS
DISNEY WALT CO
+$225.0K
16,348
+13%
减持
RSG
REPUBLIC SVCS INC
+$213.0K
30,015
-3%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$206.0K
43,774
-1%
减持
CLX
CLOROX CO DEL
-$204.0K
7,099
-7%
减持
SDY
SPDR SER TR
-$190.0K
32,025
-1%
减持
EMR
EMERSON ELEC CO
-$188.0K
25,724
-5%
减持
VYM
VANGUARD WHITEHALL FDS
-$184.0K
24,669
-5%
减持
HD
HOME DEPOT INC
+$180.0K
20,509
-0%
增持
IYW
ISHARES TR
+$173.0K
86,286
+0%
减持
KO
COCA COLA CO
-$170.0K
81,476
-1%
增持
UNP
UNION PAC CORP
-$170.0K
9,643
+3%
增持
AMZN
AMAZON COM INC
-$170.0K
3,267
+3%
减持
IWF
ISHARES TR
-$169.0K
16,175
-5%
增持
ZTS
ZOETIS INC
+$168.0K
9,878
+5%
减持
—
HANESBRANDS INC
-$152.0K
22,929
-21%
清仓
VTRS
VIATRIS INC
-$148.0K
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$138.0K
1,945
+1%
减持
MSFT
MICROSOFT CORP
+$138.0K
89,951
-3%
减持
EEM
ISHARES TR
-$137.0K
7,927
-19%
减持
DUK
DUKE ENERGY CORP NEW
-$137.0K
22,109
-5%
增持
INTC
INTEL CORP
-$136.0K
118,124
+3%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$130.0K
25,613
-3%
减持
WMT
WALMART INC
-$129.0K
29,898
-2%
增持
—
LOGITECH INTL S A
+$128.0K
12,695
+55%
增持
COP
CONOCOPHILLIPS
+$123.0K
13,493
+4%
减持
IWM
ISHARES TR
-$121.0K
5,038
-6%
减持
MMM
3M CO
-$120.0K
3,804
-4%
增持
VZ
VERIZON COMMUNICATIONS INC
-$119.0K
64,819
+0%
减持
ABT
ABBOTT LABS
+$118.0K
106,026
-1%
增持
NKE
NIKE INC
-$117.0K
15,557
+1%
增持
AMT
AMERICAN TOWER CORP NEW
+$113.0K
11,392
+6%
增持
CSCO
CISCO SYS INC
+$113.0K
73,819
+0%
减持
IBB
ISHARES TR
-$107.0K
4,650
-11%
减持
QQQ
INVESCO QQQ TR
+$105.0K
39,244
-0%
增持
TIP
ISHARES TR
+$105.0K
16,510
+5%
减持
SHY
ISHARES TR
-$102.0K
4,910
-19%
减持
PAYX
PAYCHEX INC
+$97.0K
23,785
-1%
增持
NEE
NEXTERA ENERGY INC
+$96.0K
6,617
+15%
增持
SBUX
STARBUCKS CORP
+$96.0K
9,104
+12%
减持
GLD
SPDR GOLD TR
-$96.0K
12,029
-4%
减持
GOOG
ALPHABET INC
+$96.0K
1,436
-4%
减持
BAX
BAXTER INTL INC
-$93.0K
30,471
-4%
减持
D
DOMINION ENERGY INC
-$91.0K
18,369
-6%
减持
MRK
MERCK & CO INC
-$91.0K
31,293
-0%
减持
UNH
UNITEDHEALTH GROUP INC
-$89.0K
7,009
-1%
减持
XLF
SELECT SECTOR SPDR TR
+$87.0K
168,515
-1%
增持
VTI
VANGUARD INDEX FDS
+$84.0K
3,015
+15%
减持
BOND
PIMCO ETF TR
-$82.0K
31,394
-2%
减持
SRE
SEMPRA
-$77.0K
5,250
-6%
减持
YUM
YUM BRANDS INC
+$74.0K
20,097
-3%
减持
INTU
INTUIT
-$73.0K
500
-29%
增持
ITW
ILLINOIS TOOL WKS INC
+$70.0K
4,712
+17%
减持
SYK
STRYKER CORPORATION
-$65.0K
1,300
-17%
减持
CVS
CVS HEALTH CORP
-$63.0K
27,905
-4%
减持
ICLN
ISHARES TR
-$61.0K
10,147
-15%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$61.0K
20,930
-2%
增持
APH
AMPHENOL CORP NEW
+$60.0K
8,535
+3%
减持
APD
AIR PRODS & CHEMS INC
-$59.0K
935
-10%
增持
DVY
ISHARES TR
-$59.0K
40,676
+0%
增持
AMGN
AMGEN INC
-$56.0K
5,882
+10%
增持
TGT
TARGET CORP
+$56.0K
5,774
+10%
增持
FCOM
FIDELITY COVINGTON TRUST
+$52.0K
63,955
+4%
减持
QCOM
QUALCOMM INC
-$49.0K
2,469
-4%
增持
ENB
ENBRIDGE INC
+$49.0K
90,564
+2%
减持
GILD
GILEAD SCIENCES INC
-$48.0K
7,117
-10%
减持
GPC
GENUINE PARTS CO
-$47.0K
8,238
-0%
增持
EL
LAUDER ESTEE COS INC
+$47.0K
3,883
+10%
减持
SLB
SCHLUMBERGER LTD
-$45.0K
8,016
-9%
减持
XLV
SELECT SECTOR SPDR TR
-$43.0K
30,008
-2%
增持
IJR
ISHARES TR
+$43.0K
16,667
+6%
增持
ABBV
ABBVIE INC
-$43.0K
10,236
+1%
减持
PEP
PEPSICO INC
-$42.0K
30,659
-2%
减持
SO
SOUTHERN CO
+$40.0K
33,922
-0%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$36.0K
9,908
-5%
减持
XLU
SELECT SECTOR SPDR TR
-$35.0K
34,560
-3%
减持
XLP
SELECT SECTOR SPDR TR
-$35.0K
21,880
-1%
减持
CL
COLGATE PALMOLIVE CO
-$34.0K
3,007
-6%
增持
XLY
SELECT SECTOR SPDR TR
+$34.0K
14,504
+1%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$31.0K
7,045
-1%
减持
GS
GOLDMAN SACHS GROUP INC
-$29.0K
4,237
-1%
减持
LLY
LILLY ELI & CO
-$26.0K
6,583
-2%
增持
XLE
SELECT SECTOR SPDR TR
-$25.0K
17,676
+1%
增持
BA
BOEING CO
+$23.0K
3,628
+12%
增持
XLRE
SELECT SECTOR SPDR TR
+$21.0K
11,170
+4%
增持
XPCQX
PIMCO CALIF MUN INCOME FD
+$18.0K
56,350
+3%
增持
LMT
LOCKHEED MARTIN CORP
-$16.0K
1,079
+5%
减持
BAC
BK OF AMERICA CORP
+$14.0K
40,666
-2%
减持
MOO
VANECK ETF TRUST
-$12.0K
5,173
-3%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$9.0K
1,755
-3%
减持
HBAN
HUNTINGTON BANCSHARES INC
+$8.0K
21,850
-6%
减持
SPTS
SPDR SER TR
-$7.0K
20,613
-1%
增持
CMCSA
COMCAST CORP NEW
-$5.0K
31,915
+2%
增持
—
ETF MANAGERS TR
+$5.0K
10,055
+5%
减持
—
ACCENTURE PLC IRELAND
-$5.0K
785
-10%
减持
WFC
WELLS FARGO CO NEW
+$5.0K
8,425
-1%
减持
—
MEDTRONIC PLC
-$4.0K
10,379
-1%
增持
EFA
ISHARES TR
+$3.0K
3,795
+2%
增持
GIS
GENERAL MLS INC
+$3.0K
4,189
+3%