MainStreet Investment Advisors LLC
CIK 1729854 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $734.3M
- 持仓
- 166
- 截至
- 2026年6月30日
按 13F 价值排名第 2999（共 9443） · 前 31.8%
投资组合价值同比（季度）：+10.5% 13F不披露现金
- 前十大持仓权重
- 37.99%
- 前二十五大持仓权重
- 62.17%
- 持仓高于 1%
- 24
- 有效持仓数量
- 45.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.64% 估计买入 $39423596 · 卖出 $32438262
- 新仓位
- 14
- 增加
- 80
- 减少
- 64
- 已结清
- 5
本页内容
行业细分
Technology
18.4%
Industrials
9.2%
Healthcare
6.6%
Financial Services
6.1%
Financials
4.8%
Communication Services
4.3%
Retail
4.1%
Consumer Discretionary
2.4%
Consumer Staples
2.3%
Utilities
2.2%
Energy
2.1%
Consumer products
1.5%
Communications
1.3%
Materials
0.6%
Real Estate
0.6%
Telecommunication
0.5%
Packaging
0.0%
其他/未映射
32.9%
完整投资组合 166 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IJH | $45954398 | 6.26% | 595959 | $3067513 | 下跌 ×1 | ||
| EFA | $42053325 | 5.73% | 404826 | $1857920 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $37345812 | 5.09% | 129063 | $3505707 | 下跌 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $29211919 | 3.98% | 501923 | $-83839 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $25321717 | 3.45% | 67883 | $161632 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $22411030 | 3.05% | 62711 | $2617988 | 下跌 ×1 | ||
| IJR | $21345072 | 2.91% | 143922 | $2207672 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20621463 | 2.81% | 62999 | $2025550 | 下跌 ×1 | ||
| IVV | $17350284 | 2.36% | 23168 | $5651946 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $17317404 | 2.36% | 16262 | $4161302 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $16244595 | 2.21% | 16894 | $-137173 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $16048364 | 2.19% | 63190 | $677488 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $15866633 | 2.16% | 42003 | $3047038 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $15342701 | 2.09% | 76679 | $2224333 | 上涨 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $14920642 | 2.03% | 252978 | $626439 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $13524140 | 1.84% | 53744 | $1810129 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11939404 | 1.63% | 50094 | $1345959 | 下跌 ×1 | ||
| VWO | $11139646 | 1.52% | 186625 | $768964 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $10663221 | 1.45% | 72717 | $156367 | 下跌 ×1 | ||
| WM Waste Management, Inc. Common Stock | $9863554 | 1.34% | 44255 | $-281675 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $9679655 | 1.32% | 27446 | $665767 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $9072045 | 1.24% | 54730 | $-1970829 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8336724 | 1.14% | 70975 | $2774452 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $7692212 | 1.05% | 28457 | $-1057459 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $7238619 | 0.99% | 53461 | $-1238041 | 下跌 ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $7034803 | 0.96% | 77136 | $2043745 | 下跌 ×1 | ||
| EMR Emerson Electric Company Common Stock | $6907560 | 0.94% | 48254 | $661050 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $6616129 | 0.90% | 19401 | $3526510 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6480859 | 0.88% | 6408 | $1280558 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $6309299 | 0.86% | 65921 | $106055 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $5868979 | 0.80% | 11520 | $-989639 | 上涨 ×1 | ||
| USB U.S. Bancorp Common Stock | $5361527 | 0.73% | 88767 | $849295 | 上涨 ×1 | ||
| V Visa Inc. | $5347401 | 0.73% | 15586 | $561733 | 下跌 ×1 | ||
| MO Altria Group, Inc. | $5265013 | 0.72% | 73176 | $575368 | 上涨 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $5207399 | 0.71% | 38063 | $438971 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $4929041 | 0.67% | 67144 | $336556 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4846574 | 0.66% | 11523 | $563270 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4763701 | 0.65% | 25779 | $1419542 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $4652947 | 0.63% | 41082 | $-391205 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4537605 | 0.62% | 16136 | $723356 | 上涨 ×1 | ||
| CMI Cummins Inc. Common Stock | $4434740 | 0.60% | 6218 | $1065659 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4430276 | 0.60% | 7865 | $-548399 | 下跌 ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $4320325 | 0.59% | 43937 | $147750 | 下跌 ×1 | ||
| ENB Enbridge Inc Common Stock | $4315333 | 0.59% | 79604 | $262088 | 上涨 ×1 | ||
| MAR Marriott International - Class A Common Stock | $4299215 | 0.59% | 11601 | $457124 | 下跌 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $4136026 | 0.56% | 11020 | $1026383 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $4135097 | 0.56% | 18469 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $4125242 | 0.56% | 18660 | 上涨 ×1 | |||
| ACWI iShares MSCI ACWI ETF | $4037111 | 0.55% | 25719 | $423717 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4000334 | 0.54% | 31131 | $302018 | 上涨 ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $3993086 | 0.54% | 36997 | $415971 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $3931833 | 0.54% | 18809 | $760240 | 下跌 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $3813290 | 0.52% | 12801 | $2552185 | 上涨 ×1 | ||
| GD General Dynamics Corporation Common Stock | $3672760 | 0.50% | 10368 | $130386 | 上涨 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $3372516 | 0.46% | 15272 | $-1029085 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $3354346 | 0.46% | 42878 | $-430266 | 下跌 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3274838 | 0.45% | 22646 | $651691 | 上涨 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3249607 | 0.44% | 11084 | $2921063 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3247097 | 0.44% | 76691 | $-416097 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3242640 | 0.44% | 5582 | $2253360 | 上涨 ×1 | ||
| SCHD | $3228574 | 0.44% | 101816 | $274857 | 上涨 ×1 | ||
| INGR Ingredion Incorporated Common Stock | $3161704 | 0.43% | 33383 | $-497943 | 上涨 ×1 | ||
| SYY Sysco Corporation Common Stock | $3112018 | 0.42% | 37234 | $500413 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $3068254 | 0.42% | 4837 | $382440 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3021364 | 0.41% | 2519 | $760569 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $2890937 | 0.39% | 50736 | $378752 | 下跌 ×1 | ||
| EFIV | $2791323 | 0.38% | 38274 | $427133 | 上涨 ×1 | ||
| PREF | $2627326 | 0.36% | 137845 | $-13308 | 下跌 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2418496 | 0.33% | 19645 | $-672528 | 下跌 ×1 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $2339601 | 0.32% | 79741 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $2328450 | 0.32% | 26529 | $-119495 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2263111 | 0.31% | 93983 | $-81204 | 上涨 ×1 | ||
| IEFA | $2244219 | 0.31% | 23237 | $1564339 | 上涨 ×1 | ||
| IAU | $2155811 | 0.29% | 28550 | $937263 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $2075456 | 0.28% | 10939 | 上涨 ×1 | |||
| SMMD | $2013868 | 0.27% | 21978 | $1724960 | 上涨 ×1 | ||
| IEMG | $1902584 | 0.26% | 22967 | $1094251 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1858040 | 0.25% | 3706 | $90990 | 上涨 ×1 | ||
| URI United Rentals, Inc. Common Stock | $1846611 | 0.25% | 1630 | $718800 | 上涨 ×1 | ||
| PSA Public Storage Common Stock | $1809592 | 0.25% | 5685 | $-1905527 | 下跌 ×1 | ||
| SPSB | $1764948 | 0.24% | 58812 | $91853 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $1711470 | 0.23% | 5436 | $-187123 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1677964 | 0.23% | 4749 | $172236 | 下跌 ×1 | ||
| DVY iShares Select Dividend ETF | $1673973 | 0.23% | 10710 | $255261 | 上涨 ×1 | ||
| BRKB | $1630271 | 0.22% | 3258 | $22555 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1595636 | 0.22% | 10888 | $6407 | 上涨 ×1 | ||
| HSY The Hershey Company Common Stock | $1561505 | 0.21% | 8900 | $665291 | 上涨 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1549179 | 0.21% | 63103 | $-191279 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1529771 | 0.21% | 3590 | $493601 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $1504198 | 0.20% | 4447 | $91011 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1485042 | 0.20% | 2054 | $770359 | 下跌 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1464910 | 0.20% | 11573 | $95409 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1418289 | 0.19% | 3273 | $1120447 | 上涨 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1283610 | 0.17% | 2798 | $-75365 | 下跌 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1281745 | 0.17% | 7545 | $790748 | 上涨 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1266913 | 0.17% | 17557 | $35975 | 上涨 ×1 | ||
| IJK | $1229403 | 0.17% | 10463 | $195734 | 上涨 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1216242 | 0.17% | 11830 | $103703 | 上涨 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1213618 | 0.17% | 4929 | $319039 | 上涨 ×1 | ||
| IWM | $1179867 | 0.16% | 3927 | $185883 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $4135097 | 18469 | 0.56% |
| 未知发行人 (CUSIP: 43849R105) | $4125242 | 18660 | 0.56% |
| HGER | $2339601 | 79741 | 0.32% |
| RTX | $2075456 | 10939 | 0.28% |
| 未知发行人 (CUSIP: 30233Q108) | $1012001 | 7402 | 0.14% |
| LIN | $941357 | 1814 | 0.13% |
| MKSI | $404323 | 909 | 0.06% |
| IWF | $359100 | 2892 | 0.05% |
| FRT | $305391 | 2474 | 0.04% |
| EEM | $262010 | 3830 | 0.04% |
| GWW | $251674 | 185 | 0.03% |
| IWO | $202889 | 515 | 0.03% |
| IGIB | $200717 | 3775 | 0.03% |
| PGX | $120725 | 11137 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVV | 增持 | +5K | +$5.7M |
| CAT | 削减 | -2K | +$4.2M |
| PANW | 增持 | +130 | +$3.5M |
| AAPL | 削减 | -4K | +$3.5M |
| IJH | 削减 | -39K | +$3.1M |
| AVGO | 增持 | +584 | +$3.0M |
| CSCO | 削减 | -713 | +$2.8M |
| GOOGL | 削减 | -6K | +$2.6M |
| MRVL | 增持 | +69 | +$2.6M |
| AMD | 增持 | +719 | +$2.3M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。