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

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 123 项建仓 19增持 25减持 69清仓 10

方向

标的

Δ市值

现股数(环比)

增持

MSFT MICROSOFT CORP

-$12.1M

115,956 +2%

减持

GOOGL ALPHABET INC

-$8.6M

327,926 -0%

清仓

CMA COMERICA INC

-$7.7M

0 -100%

建仓

FITB FIFTH THIRD BANCORP

+$7.7M

166,147

增持

META META PLATFORMS INC

-$6.4M

73,132 +0%

增持

AAPL APPLE INC

-$5.9M

345,591 +0%

减持

GOOG ALPHABET INC

-$5.0M

180,307 -0%

增持

TIMXX RBC FDS TR

+$5.0M

6,009,333 +472%

减持

— EXXON MOBIL CORP

+$4.6M

95,859 -1%

清仓

PSLV SPROTT PHYSICAL SILVER

-$3.3M

0 -100%

减持

QQQ INVESCO QQQ TR

-$2.9M

76,450 -0%

减持

AXP AMERICAN EXPRESS COMPANY

-$2.6M

38,058 -0%

增持

AMZN AMAZON.COM INC

-$2.2M

146,153 +3%

减持

NVO NOVO NORDISK A/S-ADR

-$1.9M

107,554 -6%

减持

PYPL PAYPAL HOLDINGS INC

-$1.6M

104,538 -4%

增持

CRM SALESFORCE INC

-$1.6M

21,456 +1%

减持

CVX CHEVRON CORPORATION

+$1.6M

29,029 -1%

减持

BAC BANK OF AMERICA CORP

-$1.5M

215,106 -1%

增持

JPM JPMORGAN CHASE & CO

-$1.4M

50,231 +0%

减持

CTSH COGNIZANT TECHNOLOGY SOLUTIONS

-$1.0M

46,940 -1%

清仓

— PINNACLE FINL PARTNERS INC

-$973.2K

0 -100%

减持

ABBV ABBVIE INC

-$894.7K

78,743 -0%

减持

IBM INTERNATIONAL BUSINESS

-$891.3K

15,196 -2%

建仓

PNFP PINNACLE FINANCIAL PARTNERS

+$844.2K

9,800

减持

PFE PFIZER INC

+$790.3K

350,593 -4%

清仓

SLV ISHARES SILVER SHARES

-$773.0K

0 -100%

减持

RTX RTX CORPORATION

+$739.1K

85,520 -0%

减持

KO COCA COLA COMPANY

+$653.0K

118,882 -1%

减持

OTIS OTIS WORLDWIDE CORPORATION

-$641.5K

42,475 -5%

减持

Q QNITY ELECTRONICS INC

+$634.8K

18,984 -0%

增持

GE GE AEROSPACE

-$549.9K

23,861 +0%

增持

LLY ELI LILLY & CO

-$515.1K

3,554 +1%

减持

SNAP SNAP INC

-$483.8K

135,465 -1%

减持

BMY BRISTOL MYERS SQUIBB CO

+$468.0K

80,193 -2%

减持

DOW DOW INC

+$454.6K

26,627 -5%

减持

PEP PEPSICO INC

+$410.5K

73,089 -4%

减持

GIS GENERAL MILLS INC

-$398.8K

40,972 -1%

减持

KMB KIMBERLY CLARK CORPORATION

-$374.0K

27,544 -8%

增持

TXN TEXAS INSTRUMENTS INCORPORATED

+$332.4K

11,898 +4%

减持

— MEDTRONIC PLC

-$297.9K

28,547 -1%

增持

MPC MARATHON PETE CORP

+$264.7K

1,750 +75%

减持

VZ VERIZON COMMUNICATIONS

+$244.0K

27,484 -1%

减持

LACXX LORD ABBETT U S GOVERNMENT

-$223.0K

1,860,605 -11%

减持

MMM 3M COMPANY

-$222.7K

11,983 -2%

减持

— DUPONT DE NEMOURS INC

+$204.7K

37,743 -0%

减持

CARR CARRIER GLOBAL CORPORATION

+$192.6K

88,809 -2%

减持

PNC PNC FINANCIAL SVCS GROUP INC

-$188.9K

1,707 -35%

增持

MU MICRON TECHNOLOGY INC

+$186.9K

3,510 +0%

增持

NVDA NVIDIA CORP

+$177.2K

9,092 +20%

建仓

VUG VANGUARD INDEX FUNDS

+$174.7K

400

建仓

FCPGX FIDELITY SMALL CAP GROWTH FD

+$170.1K

4,907

减持

PINS PINTEREST INC

-$149.2K

16,750 -5%

减持

CC CHEMOURS COMPANY (THE)

+$145.7K

14,460 -1%

减持

MRK MERCK & CO INC

+$133.3K

31,970 -9%

减持

BDX BECTON DICKINSON & CO

-$130.5K

3,105 -3%

减持

DIS WALT DISNEY CO

-$126.9K

7,275 -0%

增持

PHR PHREESIA INC

-$123.9K

16,495 +6%

建仓

— ASTRAZENECA PLC

+$121.5K

616

减持

GWW W W GRAINGER INC

-$116.5K

118 -51%

清仓

— ASTRAZENECA PLC

-$113.4K

0 -100%

减持

SQ BLOCK INC

-$90.5K

13,654 -3%

减持

APA APA CORPORATION

+$89.5K

5,250 -4%

减持

T AT&T INC

+$89.2K

29,810 -4%

减持

GEHC GE HEALTHCARE TECHNOLOGIES INC

-$88.5K

7,828 -1%

减持

NSC NORFOLK SOUTHERN CORP

-$87.8K

700 -30%

减持

BOX BOX INC

-$87.4K

12,990 -2%

减持

CSCO CISCO SYSTEMS INC

+$78.8K

161,430 -0%

增持

CAT CATERPILLAR INC

+$77.5K

559 +1%

增持

NFLX NETFLIX INC

+$76.2K

3,913 +22%

减持

CLX CLOROX CO

-$73.6K

9,711 -9%

增持

— SOFTBANK GROUP CORP

+$67.2K

4,000 +300%

减持

KLIC KULICKE & SOFFA INDUSTRIES INC

+$66.4K

5,100 -14%

减持

YUM YUM BRANDS INC

-$53.0K

6,820 -7%

减持

SLB SLB LIMITED

+$52.3K

6,234 -11%

减持

DOCS DOXIMITY INC

-$49.8K

1,950 -9%

减持

SOLV SOLVENTUM CORPORATION

-$48.9K

3,118 -2%

减持

WMT WALMART INC

+$48.7K

29,753 -9%

增持

WAT WATERS CORP

+$46.9K

1,410 +44%

减持

VBK VANGUARD INDEX FUNDS

-$44.7K

4,174 -3%

减持

ORI OLD REPUBLIC INTL CORP

-$40.7K

2,156 -22%

建仓

— SEAGATE TECHNOLOGY HOLDINGS

+$39.2K

100

减持

KD KYNDRYL HOLDINGS INC

-$38.6K

2,752 -2%

增持

CMG CHIPOTLE MEXICAN GRILL INC

+$38.5K

1,550 +417%

减持

ZBH ZIMMER BIOMET HOLDINGS INC

-$37.5K

8,687 -5%

建仓

TOTDY TOTO LTD

+$32.0K

1,000

减持

TNL TRAVEL LEISURE CO

-$31.0K

14,703 -1%

减持

VTRS VIATRIS INC

+$30.9K

41,370 -2%

增持

AIR AAR CORP

+$29.9K

500 +67%

建仓

— MITSUBISHI HEAVY INDS LTD

+$27.6K

1,000

减持

COTY COTY INC

-$23.1K

12,396 -20%

建仓

FRCOY FAST RETAILING CO LTD

+$19.4K

500

减持

ETSY ETSY INC

-$18.7K

1,400 -13%

减持

NUVR NUVERA COMMUNICATIONS INC

-$18.1K

9,600 -7%

建仓

DELL DELL TECHNOLOGIES INC

+$16.4K

100

建仓

— AJINOMOTO INC

+$15.0K

500

增持

BKNG BOOKING HOLDINGS INC

+$11.9K

13 +63%

建仓

SMCI SUPER MICRO COMPUTER INC

+$11.4K

500

增持

AVGO BROADCOM INC

+$11.4K

1,155 +16%

增持

TSLA TESLA INC

-$10.6K

2,957 +20%

建仓

— SHARKNINJA INC

+$10.6K

100

减持

YUMC YUM CHINA HOLDINGS INC

-$10.5K

3,665 -8%

减持

PG PROCTER & GAMBLE CO

-$10.2K

65,538 -1%

减持

WBD WARNER BROS DISCOVERY INC

-$9.0K

4,103 -3%

清仓

HPQ HP INC

-$5.9K

0 -100%

增持

TSCO TRACTOR SUPPLY CO

+$5.3K

2,326 +16%

清仓

LW LAMB WESTON HOLDINGS INC

-$4.2K

0 -100%

增持

PLTR PALANTIR TECHNOLOGIES INC

+$4.0K

439 +29%

减持

CRWV COREWEAVE INC

+$3.8K

3,100 -6%

建仓

IESC IES HOLDINGS INC

+$3.8K

建仓

COHR COHERENT CORP

+$3.3K

减持

OGN ORGANON & CO

-$3.2K

1,250 -16%

清仓

— RBC INSURED DEPOSITS

-$2.8K

0 -100%

减持

VOD VODAFONE GROUP PLC

-$2.5K

357 -40%

建仓

IDXX IDEXX LABORATORIES CORP

+$2.2K

减持

SHEL SHELL PLC

-$1.2K

1,979 -22%

建仓

VSNT VERSANT MEDIA GROUP INC

+$1.0K

清仓

RMR RMR GROUP INC (THE)

-$358

0 -100%

建仓

QBTS D WAVE QUANTUM INC

+$289

减持

AVNS AVANOS MEDICAL INC

+$275

701 -18%

减持

QVCAQ QVC GROUP INC

-$71

6 -25%

减持

— QVC GROUP INC

-$58

43 -7%

建仓

XRXDW WTS XEROX HOLDINGS

+$2

清仓

FUJIY FUJIFILM HOLDINGS

+$0

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。