MMBG INVESTMENT ADVISORS CO.
CIK 1765876 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.3B
- 持仓
- 177
- 截至
- 2026年6月30日
按 13F 价值排名第 2086（共 9443） · 前 22.1%
投资组合价值同比（季度）：+16.1% 13F不披露现金
- 前十大持仓权重
- 54.91%
- 前二十五大持仓权重
- 75.73%
- 持仓高于 1%
- 20
- 有效持仓数量
- 25.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.06% 估计买入 $64259867 · 卖出 $47754592
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.5% 仍持有
- 新仓位
- 12
- 增加
- 47
- 减少
- 40
- 已结清
- 7
本页内容
与标普500指数的表现对比
年化：+21.6% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：91.7% · 已排除期权：0.0%
行业细分
Technology
29.0%
Communication Services
16.9%
Retail
15.3%
Financials
5.1%
Financial Services
4.8%
Industrials
4.8%
Healthcare
3.3%
Consumer Discretionary
3.0%
Consumer Staples
0.5%
Materials
0.4%
Logistics & Transportation
0.2%
Energy
0.1%
Real Estate
0.1%
其他/未映射
16.7%
完整投资组合 177 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $121842262 | 9.64% | 421075 | $20964798 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $113913832 | 9.02% | 318756 | $21793123 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $95170592 | 7.53% | 399306 | $12751488 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $75700552 | 5.99% | 202940 | $3283580 | 上涨 ×3 | ||
| BWMX Betterware de Mexico, S.A.P.I. de C.V. Ordinary Shares | $58718820 | 4.65% | 3263970 | $899945 | 下跌 ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $54472302 | 4.31% | 272239 | $8374015 | 上涨 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $50449942 | 3.99% | 89563 | $1944761 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $49408258 | 3.91% | 150943 | $7042964 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $37523659 | 2.97% | 32508 | $23020508 | 下跌 ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $36584287 | 2.90% | 36173 | $6054200 | 上涨 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $36404650 | 2.88% | 103033 | $4210926 | 下跌 ×3 | ||
| XLV XLV | $27464713 | 2.17% | 173104 | $2453017 | 上涨 ×1 | ||
| SMH SMH | $24243006 | 1.92% | 36962 | $9189572 | 下跌 ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $21571867 | 1.71% | 57103 | $4693500 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $21049625 | 1.67% | 43990 | $5614927 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $18976260 | 1.50% | 167546 | $-1714109 | 上涨 ×1 | ||
| V Visa Inc. | $17446813 | 1.38% | 50852 | $3750203 | 上涨 ×1 | ||
| SPY SPY | $14576882 | 1.15% | 19470 | $584738 | 下跌 ×2 | ||
| VOO | $13412712 | 1.06% | 19529 | $3328458 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $13029788 | 1.03% | 228673 | $2314148 | 上涨 ×1 | ||
| XLF XLF | $12117206 | 0.96% | 226025 | $1316624 | 上涨 ×3 | ||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $11153124 | 0.88% | 929427 | $520479 | |||
| LLY Eli Lilly and Company Common Stock | $10878830 | 0.86% | 9070 | $2649648 | 上涨 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10696210 | 0.85% | 14525 | $2140094 | 下跌 ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $10040848 | 0.79% | 139147 | $556374 | 上涨 ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $9918795 | 0.79% | 23277 | $1489586 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $8780786 | 0.69% | 23495 | 上涨 ×1 | |||
| XLK XLK | $8617312 | 0.68% | 45230 | $2318851 | 下跌 ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $7640355 | 0.60% | 66915 | $-1580571 | 下跌 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $7488437 | 0.59% | 8005 | $-1179508 | 下跌 ×2 | ||
| IBB IBB | $7158181 | 0.57% | 37637 | $777846 | 下跌 ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $7078312 | 0.56% | 14105 | $-845348 | 下跌 ×1 | ||
| XLY XLY | $6915532 | 0.55% | 58966 | $635451 | 上涨 ×1 | ||
| VGT | $6908256 | 0.55% | 57800 | $1849786 | 上涨 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $6874430 | 0.54% | 4050 | $1338108 | 上涨 ×5 | ||
| GEV GE Vernova Inc. Common Stock | $6458603 | 0.51% | 5495 | $5327550 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $6240364 | 0.49% | 39720 | $-5217627 | 下跌 ×3 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $5504574 | 0.44% | 43038 | $664790 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $5130299 | 0.41% | 27040 | $-303694 | 下跌 ×3 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $4915152 | 0.39% | 50656 | $-1239414 | 上涨 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4752772 | 0.38% | 2389 | $1601272 | 上涨 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $4561539 | 0.36% | 55554 | $932670 | 上涨 ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4542005 | 0.36% | 10928 | $-19601 | 下跌 ×2 | ||
| IAU | $4517008 | 0.36% | 59820 | ||||
| SGOV iShares 0-3 Month Treasury Bond ETF | $4311193 | 0.34% | 42825 | $2102209 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $4306819 | 0.34% | 17115 | $584478 | |||
| XLE XLE | $4273231 | 0.34% | 80460 | $-886086 | 下跌 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4272058 | 0.34% | 5598 | $2521069 | 上涨 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $4257368 | 0.34% | 59627 | $-1437597 | 上涨 ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $4249279 | 0.34% | 43807 | $-466305 | 下跌 ×6 | ||
| CDRO Codere Online Luxembourg, S.A. - Ordinary Shares | $4245893 | 0.34% | 443667 | $1165100 | 上涨 ×1 | ||
| DHR Danaher Corporation Common Stock | $4117282 | 0.33% | 21570 | $-840768 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $3898951 | 0.31% | 14424 | $-652258 | 下跌 ×1 | ||
| XLP XLP | $3821386 | 0.30% | 46002 | $-326966 | 下跌 ×1 | ||
| IYW | $3781180 | 0.30% | 14991 | $1061513 | |||
| VGK | $3624031 | 0.29% | 40931 | $176726 | 下跌 ×2 | ||
| CRH CRH PLC Ordinary Shares | $3477500 | 0.28% | 32500 | 上涨 ×1 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $3212289 | 0.25% | 29110 | $337181 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3195698 | 0.25% | 9371 | $1790333 | 上涨 ×1 | ||
| IEMG | $3151648 | 0.25% | 38045 | $403498 | 下跌 ×1 | ||
| BRKB | $2921277 | 0.23% | 5838 | $224339 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2918524 | 0.23% | 22563 | $185242 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $2899841 | 0.23% | 24690 | $151879 | 上涨 ×6 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $2872501 | 0.23% | 45675 | $187724 | |||
| SBUX Starbucks Corporation - Common Stock | $2825758 | 0.22% | 27652 | $-2182950 | 下跌 ×1 | ||
| XLI XLI | $2618597 | 0.21% | 14137 | $-100084 | 下跌 ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $2607434 | 0.21% | 22039 | $-290489 | 下跌 ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2562525 | 0.20% | 13514 | $397247 | 上涨 ×1 | ||
| IYJ | $2388095 | 0.19% | 14330 | $273847 | |||
| NOW ServiceNow, Inc. Common Stock | $2250678 | 0.18% | 22670 | $-128357 | 下跌 ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $2232020 | 0.18% | 73205 | $12444 | |||
| ANGX Angel Studios, Inc. Class A Common Stock | $2192983 | 0.17% | 597543 | $370477 | |||
| AMGN Amgen Inc. - Common Stock | $2188653 | 0.17% | 6044 | $62072 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2172772 | 0.17% | 27493 | $-6598 | |||
| EWJ | $2149169 | 0.17% | 23042 | $290860 | 上涨 ×3 | ||
| GLD | $2142130 | 0.17% | 5815 | $-360006 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2129785 | 0.17% | 40637 | $32010 | 上涨 ×6 | ||
| FDX FedEx Corporation Common Stock | $2053334 | 0.16% | 6532 | $-883524 | 下跌 ×1 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $1966797 | 0.16% | 16482 | $391493 | 上涨 ×1 | ||
| DSI | $1962846 | 0.16% | 13785 | $292242 | |||
| BA Boeing Company (The) Common Stock | $1949312 | 0.15% | 9005 | $310300 | 上涨 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1901013 | 0.15% | 4406 | $1177856 | |||
| IJH | $1873387 | 0.15% | 24295 | $214175 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1863215 | 0.15% | 4575 | $-82716 | |||
| IVV | $1852754 | 0.15% | 2474 | $236712 | |||
| IYF | $1849023 | 0.15% | 14501 | $142835 | |||
| IYH | $1840765 | 0.15% | 27470 | $147514 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $1810350 | 0.14% | 3943 | $-121047 | 下跌 ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1665100 | 0.13% | 18532 | $524825 | 上涨 ×3 | ||
| ORCL Oracle Corporation Common Stock | $1654110 | 0.13% | 11287 | $190807 | 上涨 ×4 | ||
| B Barrick Mining Corporation Common Shares | $1586736 | 0.13% | 43200 | $-175392 | |||
| MA Mastercard Incorporated Common Stock | $1556208 | 0.12% | 3030 | $42238 | |||
| EZU | $1475833 | 0.12% | 21235 | $145673 | |||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1425606 | 0.11% | 27795 | $1668 | |||
| RSP | $1333217 | 0.11% | 6266 | $130646 | |||
| XLB XLB | $1278883 | 0.10% | 25160 | $21638 | |||
| GDX GDX | $1268692 | 0.10% | 16815 | $-274421 | |||
| FEZ | $1235141 | 0.10% | 17984 | $-56682 | 下跌 ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1190841 | 0.09% | 12348 | $129150 | 上涨 ×3 | ||
| DE Deere & Company Common Stock | $1116092 | 0.09% | 1755 | $73815 | 下跌 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| MSFT | $75700552 | 5.99% | 上涨 ×3 |
| NVDA | $54472302 | 4.31% | 上涨 ×3 |
| META | $50449942 | 3.99% | 上涨 ×3 |
| GS | $36584287 | 2.90% | 上涨 ×4 |
| XLF | $12117206 | 0.96% | 上涨 ×3 |
| LLY | $10878830 | 0.86% | 上涨 ×6 |
| UBER | $10040848 | 0.79% | 上涨 ×3 |
| MELI | $6874430 | 0.54% | 上涨 ×5 |
| SHY | $4561539 | 0.36% | 上涨 ×6 |
| NFLX | $4257368 | 0.34% | 上涨 ×3 |
| IEI | $2899841 | 0.23% | 上涨 ×6 |
| EWJ | $2149169 | 0.17% | 上涨 ×3 |
| IGSB | $2129785 | 0.17% | 上涨 ×6 |
| CIBR | $1665100 | 0.13% | 上涨 ×3 |
| ORCL | $1654110 | 0.13% | 上涨 ×4 |
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 |
|---|---|---|---|
| GE | $8780786 | 23495 | 0.69% |
| IAU | $4517008 | 59820 | 0.36% |
| CRH | $3477500 | 32500 | 0.28% |
| TOPT | $823000 | 25000 | 0.07% |
| 未知发行人 (CUSIP: 314352105) | $458587 | 3037 | 0.04% |
| 未知发行人 (CUSIP: 43849R105) | $372741 | 1686 | 0.03% |
| QQQM | $346901 | 1145 | 0.03% |
| AMD | $342737 | 590 | 0.03% |
| OPEN | $231304 | 50897 | 0.02% |
| EEMA | $228072 | 1950 | 0.02% |
| IBOC | $202559 | 2667 | 0.02% |
| MRNA | $200286 | 2860 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MU | 削减 | -10K | +$23.0M |
| GOOGL | 削减 | -2K | +$21.8M |
| AAPL | 增持 | +24K | +$21.0M |
| AMZN | 增持 | +4K | +$12.8M |
| SMH | 削减 | -2K | +$9.2M |
| NVDA | 增持 | +8K | +$8.4M |
| JPM | 增持 | +7K | +$7.0M |
| GS | 增持 | +85 | +$6.1M |
| TSM | 削减 | -2K | +$5.6M |
| CRM | 削减 | -22K | -$5.2M |
1 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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| TCEHY | 2026年3月31日 | 162625 | $12448944 | 不再跟踪 |
| DXJ | 2026年6月30日 | 35417 | $5616428 | 不再跟踪 |
| IAU | 2026年3月31日 | 42900 | $3482193 | 不再跟踪 |
| IAU | 2025年6月30日 | 42900 | $2529384 | 不再跟踪 |
| MS | 2025年12月31日 | 12065 | $1917852 | 19.2% |
| TMUS | 2025年12月31日 | 7400 | $1771412 | -9.9% |
| NEE | 2025年12月31日 | 22355 | $1687579 | 5.9% |
| SLV | 2025年12月31日 | 38405 | $1627220 | 不再跟踪 |
| ISRG | 2025年12月31日 | 3555 | $1589903 | -34.0% |
| TMUS | 2025年3月31日 | 4895 | $1080473 | -31.4% |
| MDLZ | 2025年12月31日 | 14280 | $899212 | 19.1% |
| GOLD | 2025年6月30日 | 43200 | $838637 | 110.5% |
| SLB | 2025年12月31日 | 21995 | $762237 | 40.2% |
| HEDJ | 2026年6月30日 | 12990 | $679377 | 不再跟踪 |
| OBDC | 2026年3月31日 | 42558 | $544742 | 2.1% |
| MMM | 2025年12月31日 | 3370 | $522957 | 12.3% |
| INDA | 2025年9月30日 | 9318 | $518826 | 不再跟踪 |
| URA | 2025年12月31日 | 10480 | $499582 | 不再跟踪 |
| F | 2025年3月31日 | 49232 | $487397 | 43.1% |
| FLOT | 2025年12月31日 | 9535 | $487095 | 不再跟踪 |
| EWH | 2025年3月31日 | 28250 | $470645 | 不再跟踪 |
| TGT | 2025年12月31日 | 4695 | $421142 | 66.2% |
| VTWO | 2025年9月30日 | 4625 | $403393 | |
| EWG | 2025年12月31日 | 9200 | $382812 | 不再跟踪 |
| IBOC | 2026年3月31日 | 5667 | $376515 | 7.1% |
| KO | 2025年9月30日 | 4934 | $351597 | 36.7% |
| WDC | 2026年6月30日 | 1255 | $339465 | -26.3% |
| MDT | 2025年12月31日 | 3480 | $333906 | -4.1% |
| EUAD | 2026年3月31日 | 7600 | $320188 | 不再跟踪 |
| CMCSA | 2026年3月31日 | 10360 | $309660 | -7.8% |
| ULTA | 2025年6月30日 | 844 | $309360 | 10.8% |
| C | 2025年3月31日 | 4250 | $299157 | 85.7% |
| INTU | 2026年6月30日 | 670 | $289695 | 38.2% |
| RIVN | 2025年6月30日 | 22005 | $273962 | 18.9% |
| PEP | 2025年9月30日 | 2000 | $264080 | 1.5% |
| PFE | 2026年6月30日 | 9308 | $261377 | 16.5% |
| EWZ | 2025年9月30日 | 8868 | $255842 | 不再跟踪 |
| LMT | 2026年3月31日 | 500 | $241835 | -5.9% |
| REGN | 2025年6月30日 | 370 | $234665 | 59.6% |
| VRN | 2025年6月30日 | 35200 | $233024 | 不再跟踪 |
| IGV | 2026年3月31日 | 2200 | $232518 | 不再跟踪 |
| FISV | 2026年3月31日 | 3450 | $231737 | -7.6% |
| NVS | 2026年6月30日 | 1492 | $227903 | 0.2% |
| SHLD | 2025年12月31日 | 3229 | $226805 | 不再跟踪 |
| QQQE | 2025年9月30日 | 2280 | $224471 | |
| KO | 2026年6月30日 | 2800 | $214424 | 11.5% |
| VRSN | 2025年9月30日 | 738 | $213134 | -0.8% |
| ULXXXX | 2025年9月30日 | 3381 | $206803 | 不再跟踪 |
| QCOM | 2025年12月31日 | 1230 | $204623 | -5.9% |
| AIQ | 2026年3月31日 | 3933 | $200524 |