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McMillan Office, Inc.

报告期 2026-03-31 · CIK 0002109205

持仓数

500

前50大市值合计

$676.0M

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*

GOOGL ALPHABET INC

Common, Large Cap

$94.3M

327,926

13.9%

AAPL APPLE INC

Common, Large Cap

$87.7M

345,591

13.0%

GOOG ALPHABET INC

Common, Large Cap

$51.7M

180,307

7.7%

QQQ INVESCO QQQ TR

Common, Large Cap Growth

$44.1M

76,450

6.5%

MSFT MICROSOFT CORP

Common, Large Cap

$42.9M

115,956

6.3%

META META PLATFORMS INC

Common, Large Cap

$41.8M

73,132

6.2%

AMZN AMAZON.COM INC

Common, Large Cap

$30.4M

146,153

4.5%

ABBV ABBVIE INC

Common, Large Cap Value

$17.1M

78,743

2.5%

RTX RTX CORPORATION

Common, Large Cap

$16.5M

85,520

2.4%

— EXXON MOBIL CORP

Common, Large Cap Value

$16.3M

95,859

2.4%

JPM JPMORGAN CHASE & CO

Common, Large Cap Value

$14.8M

50,231

2.2%

CSCO CISCO SYSTEMS INC

Common, Large Cap Value

$12.5M

161,430

1.9%

JNJ JOHNSON & JOHNSON

Common, Large Cap Value

$12.0M

49,267

1.8%

AXP AMERICAN EXPRESS COMPANY

Common, Large Cap Value

$11.5M

38,058

1.7%

PEP PEPSICO INC

Common, Large Cap Value

$11.3M

73,089

1.7%

COF CAPITAL ONE FINANCIAL CORP

Common, Large Cap Value

$11.2M

61,194

1.7%

BAC BANK OF AMERICA CORP

Common, Large Cap Value

$10.5M

215,106

1.6%

PFE PFIZER INC

Common, Large Cap Value

$9.8M

350,593

1.5%

PG PROCTER & GAMBLE CO

Common, Large Cap Value

$9.5M

65,538

1.4%

KO COCA COLA COMPANY

Common, Large Cap

$9.0M

118,882

1.3%

FITB FIFTH THIRD BANCORP

Common, Mid Cap Value

$7.7M

166,147

1.1%

GE GE AEROSPACE

Common, Large Cap Growth

$6.8M

23,861

1.0%

TIMXX RBC FDS TR

US Money Markets

$6.0M

6,009,333

0.9%

CVX CHEVRON CORPORATION

Common, Large Cap Value

$6.0M

29,029

0.9%

GEV GE VERNOVA LLC

Common, Large Cap Growth

$5.1M

5,799

0.7%

ABT ABBOTT LABORATORIES

Common, Large Cap Value

$5.0M

48,781

0.7%

CARR CARRIER GLOBAL CORPORATION

Common, Mid Cap

$5.0M

88,809

0.7%

BMY BRISTOL MYERS SQUIBB CO

Common, Large Cap Value

$4.9M

80,193

0.7%

PYPL PAYPAL HOLDINGS INC

Common, Mid Cap Value

$4.7M

104,538

0.7%

IVV ISHARES CORE S&P 500 ETF

Common, Large Cap

$4.5M

6,944

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

Common, Large Cap Value

$4.1M

8,521

0.6%

CRM SALESFORCE INC

Common, Large Cap Value

$4.0M

21,456

0.6%

NVO NOVO NORDISK A/S-ADR

International Equities, EAFE, Large Cap

$4.0M

107,554

0.6%

MRK MERCK & CO INC

Common, Large Cap Value

$3.8M

31,970

0.6%

ALB ALBEMARLE CORPORATION

Common, Mid Cap

$3.8M

21,161

0.6%

WMT WALMART INC

Common, Large Cap

$3.7M

29,753

0.5%

IBM INTERNATIONAL BUSINESS

Common, Large Cap Value

$3.7M

15,196

0.5%

CL COLGATE PALMOLIVE COMPANY

Common, Mid Cap Value

$3.6M

42,016

0.5%

CTVA CORTEVA INC

Common, Mid Cap

$3.5M

42,296

0.5%

OTIS OTIS WORLDWIDE CORPORATION

Common, Mid Cap Value

$3.3M

42,475

0.5%

LLY ELI LILLY & CO

Common, Large Cap Growth

$3.3M

3,554

0.5%

AMP AMERIPRISE FINL INC

Common, Mid Cap

$3.2M

7,150

0.5%

EMR EMERSON ELECTRIC CO

Common, Large Cap

$3.1M

23,435

0.5%

SYF SYNCHRONY FINANCIAL

Common, Mid Cap Value

$2.9M

42,592

0.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS

Common, Mid Cap Value

$2.9M

46,940

0.4%

NEE NEXTERA ENERGY INC

Common, Large Cap Value

$2.8M

30,061

0.4%

KMB KIMBERLY CLARK CORPORATION

Common, Mid Cap Value

$2.7M

27,544

0.4%

— MEDTRONIC PLC

International Equities, EAFE, Large Cap

$2.5M

28,547

0.4%

TXN TEXAS INSTRUMENTS INCORPORATED

Common, Large Cap

$2.3M

11,898

0.3%

Q QNITY ELECTRONICS INC

Common, Mid Cap, Growth

$2.2M

18,984

0.3%

* 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

54%前 6 大占比

GOOGL13.9%AAPL13.0%GOOG7.7%QQQ6.5%MSFT6.3%META6.2%

McMillan Office, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心