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MMBG INVESTMENT ADVISORS CO.

报告期 2026-03-31 · CIK 0001765876

持仓数

172

前50大市值合计

$956.0M

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*

AAPL APPLE INC

COM

$100.9M

397,484

10.6%

GOOGL ALPHABET INC

CAP STK CL A

$92.1M

320,353

9.6%

AMZN AMAZON COM INC

COM

$82.4M

395,732

8.6%

MSFT MICROSOFT CORP

COM

$72.4M

195,632

7.6%

— BETTERWARE DE MEXC S A P I D

SHS

$57.8M

3,429,352

6.0%

META META PLATFORMS INC

CL A

$48.5M

84,780

5.1%

NVDA NVIDIA CORPORATION

COM

$46.1M

264,310

4.8%

JPM JPMORGAN CHASE & CO

COM

$42.4M

144,021

4.4%

GOOG ALPHABET INC

CAP STK CL C

$32.2M

112,228

3.4%

GS GOLDMAN SACHS GROUP INC

COM

$30.5M

36,088

3.2%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$25.0M

170,600

2.6%

WMT WALMART INC

COM

$20.7M

166,151

2.2%

AVGO BROADCOM INC

COM

$16.9M

54,532

1.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$15.4M

45,545

1.6%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$15.1M

39,263

1.6%

MU MICRON TECHNOLOGY INC

COM

$14.5M

42,910

1.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$14.0M

21,454

1.5%

V VISA INC

COM CL A

$13.7M

45,317

1.4%

CRM SALESFORCE INC

COM

$11.5M

61,381

1.2%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$10.8M

218,768

1.1%

BAC BANK AMERICA CORP

COM

$10.7M

219,808

1.1%

CX CEMEX SA EURO MTN BE 144A

SPON ADR NEW

$10.6M

929,427

1.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$10.1M

16,876

1.1%

UBER UBER TECHNOLOGIES INC

COM

$9.5M

131,857

1.0%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$9.2M

77,735

1.0%

COST COSTCO WHOLESALE CORPORATION

COM

$8.7M

8,699

0.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$8.6M

14,824

0.9%

— EATON CORP PLC

SHS

$8.4M

23,567

0.9%

LLY ELI LILLY & CO

COM

$8.2M

8,947

0.9%

TMO THERMO FISHER SCIENTIFIC INC

COM

$7.9M

16,105

0.8%

IBB ISHARES TR

ISHARES BIOTECH

$6.4M

37,787

0.7%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$6.3M

47,392

0.7%

XLY SELECT SECTOR SPDR TR

STATE STREET CON

$6.3M

57,626

0.7%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS

$6.2M

49,056

0.6%

NFLX NETFLIX INC.

COM

$5.7M

59,230

0.6%

DXJ WISDOMTREE TR

JAPN HEDGE EQT

$5.6M

35,417

0.6%

MELI MERCADOLIBRE

INC COM

$5.5M

3,202

0.6%

RTX RTX CORPORATION

COM

$5.4M

28,170

0.6%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$5.2M

84,220

0.5%

VGT VANGUARD WORLD FD

INF TECH ETF

$5.1M

7,250

0.5%

SBUX STARBUCKS CORP

COM

$5.0M

55,907

0.5%

DHR DANAHER CORP DEL

COM

$5.0M

26,095

0.5%

FMX FOMENTO ECONOMICO MEXICANO S

SPON ADR UNITS

$4.8M

43,578

0.5%

DIS DISNEY WALT CO

COM

$4.7M

48,927

0.5%

UNH UNITEDHEALTH GROUP INC

COM

$4.6M

16,858

0.5%

MCD MCDONALDS CORP

COM

$4.6M

14,644

0.5%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$4.1M

50,602

0.4%

ABBV ABBVIE INC

COM

$3.7M

17,115

0.4%

SHY ISHARES TR

1 3 YR TREAS BD

$3.6M

43,949

0.4%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$3.4M

41,821

0.4%

* 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

48%前 6 大占比

AAPL10.6%GOOGL9.6%AMZN8.6%MSFT7.6%BETTERWARE DE MEXC S A P I D6.0%META5.1%

MMBG INVESTMENT ADVISORS CO. 13F 持仓明细(2026-03-31) · 小隐寺数据中心