PM
Patrick Mauro Investment Advisor, INC. 13F 申报追踪与最新持股（Q2 2026）
Patrick Mauro Investment Advisor, INC.CIK: 0001953787
趋势追踪型高品质投资策略分散型投资策略
申报总市值
US$2.0亿
申报季度: 2026-06-30 · 持股只数: 38
Patrick Mauro Investment Advisor, INC.在最新一期 13F 报告中披露了 38 项持股，申报期为 2026-06-30，总持股市值约为 US$2.0亿，季度换手率为 28.4%。
机构性格雪花图
- 集中度
- 17.78
- 持仓稳定性
- 28.4
- 动能倾向
- 100
- 行业集中度
- 40.81
- 多样化
- 76
- 仓位均衡度
- 91.59
Patrick Mauro Investment Advisor, INC. 目前披露的持仓，Herfindahl 集中度指数为 0.044——换算下来相当于约 22 个等权重仓位，明显低于其实际披露的 38 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 0.84），显示该机构在资金配置上采取较有纪律、规则化的方式。
近期操作偏向加仓既有的大仓位，而非大幅加仓新建仓的仓位（倾斜幅度为 2.1 个百分点）——这种模式较符合动量追涨的操作风格。
来源与引用信息
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新建仓 RTX
减仓 PFE
-54.8% -US$708.2万
清仓 00755E105
加仓 IXUS
+14.2% US$446.4万
减仓 GOOGL
-59.7% -US$353.4万
减仓 CME
+10.7% -US$242.4万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 10.92% | +2.24% | +14.24% | |
| 2 | WSO | Watsco Inc | 股票-工业 | 6.97% | +0.54% | -5.38% | |
| 3 | CME | Cme Group Inc | 股票-金融 | 5.85% | -1.22% | +10.69% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.68% | +1.15% | +24.36% | |
| 5 | VZ | Verizon Communications Inc | 股票-通信服务 | 5.46% | -0.73% | +4.66% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 4.36% | +0.79% | +11.01% | |
| 7 | MCD | Mcdonald's CORP | 股票-周期性消费 | 4.25% | +0.07% | +17.03% | |
| 8 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 4.09% | +0.47% | -0.53% | |
| 9 | CNA | Cna Financial CORP | 股票-其他 | 3.99% | +0.26% | +1.10% | |
| 10 | ABBV | Abbvie Inc | 股票-医疗保健 | 3.93% | +1.01% | +16.14% | |
| 11 | LIN | Linde plc | 股票-原材料 | 3.59% | — | -4.37% | |
| 12 | RTX | Rtx CORP | 股票-工业 | 3.57% | +3.57% | NEW | |
| 13 | CSCO | Cisco Systems Inc | 股票-科技 | 3.08% | +0.09% | -31.96% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.63% | +0.36% | +14.27% | |
| 15 | WM | Waste Management Inc | 股票-工业 | 2.37% | -0.15% | -3.28% | |
| 16 | PFE | Pfizer Inc | 股票-医疗保健 | 2.26% | -3.56% | -54.77% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 2.07% | -0.59% | -7.66% | |
| 18 | APD | Air Products & Chemicals Inc | 股票-原材料 | 2.05% | +1.01% | +94.51% | |
| 19 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 1.99% | +1.20% | +147.83% | |
| 20 | AEP | American Electric Power | 股票-公用事业 | 1.98% | +0.01% | -3.66% | |
| 21 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.91% | +0.20% | +28.13% | |
| 22 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.90% | +0.14% | -6.88% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.78% | -1.78% | -59.70% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.63% | -0.33% | -20.14% | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.42% | -0.07% | -4.42% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.38% | -0.11% | -2.75% | |
| 27 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.36% | +0.12% | +28.67% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.32% | -0.11% | -1.58% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.27% | +0.25% | +0.78% | |
| 30 | SO | Southern Co/the | 股票-公用事业 | 1.04% | -0.06% | -3.85% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事业 | 1.03% | -0.02% | +1.33% | |
| 32 | AES | Aes CORP | 股票-公用事业 | 0.89% | -0.41% | -34.06% | |
| 33 | DOV | Dover CORP | 股票-工业 | 0.64% | +0.09% | +7.97% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | +0.07% | — | |
| 35 | AMCR | Amcor plc | 股票-周期性消费 | 0.33% | +0.33% | NEW | |
| 36 | ED | Consolidated Edison Inc | 股票-公用事业 | 0.27% | -0.01% | -1.15% | |
| 37 | GLW | Corning Inc | 股票-科技 | 0.12% | +0.12% | NEW | |
| 38 | CAT | Caterpillar Inc | 股票-工业 | 0.11% | +0.11% | NEW |
投资组合表现
Q3 2026表现
+4%
近4个季度表现
+15.1%
- 标准差
- +10.2%
- 贝塔系数
- +0.43
- 阿尔法
- +4.8%
- 最大回撤
- -6%
- 年化表现
- +13.8%
- 对标普胜率
- +41.7%
- 索提诺比率
- +2.32
- 斯图泽指数
- +0.37
- 特雷诺比率
- +0.31
- 斯特林比率
- +0.93
- 卡玛比率
- +2.29
- 信息比率
- -0.58
- 跟踪误差
- +11.2%
- 下行标准差
- +5.8%
- 正收益月份占比
- +63.9%
- 负收益月份占比
- +36.1%
- 最佳12个月
- +25.1%
- 最差12个月
- +7.6%
- 效率比率
- +0.5
- 夏普比率
- +1.32
- 行业分散度
- +5.3%
- 偏度
- -0.62
- 峰度
- -0.06
- 上行潜力
- +3.86
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
Patrick Mauro Investment Advisor, INC. 在 2026-06-30 最显著的持仓异动： 新建仓: Rtx CORP (RTX); 清仓: Rtx Corporation; 清仓: Roche Holdings Ltd-spons Adr (RHHBY); 新建仓: Amcor plc (AMCR); 清仓: Amcor plc (AMCR).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | +3.6% | NEW | 新建仓 |
| 2 | IXUS | Ishares Core Intl Stock ETF | +2.2% | +14.24% | 加仓 |
| 3 | EMLC | Vaneck JPM Em Local Curr Bnd | +1.2% | +147.83% | 加仓 |
| 4 | MSFT | Microsoft CORP | +1.2% | +24.36% | 加仓 |
| 5 | ABBV | Abbvie Inc | +1% | +16.14% | 加仓 |
| 6 | APD | Air Products & Chemicals Inc | +1% | +94.51% | 加仓 |
| 7 | ADP | Automatic Data Processing | +0.8% | +11.01% | 加仓 |
| 8 | WSO | Watsco Inc | +0.5% | -5.38% | 减仓 |
| 9 | KMB | Kimberly-clark CORP | +0.5% | -0.53% | 减仓 |
| 10 | PG | Procter & Gamble Co/the | +0.4% | +14.27% | 加仓 |
| 11 | AMCR | Amcor plc | +0.3% | NEW | 新建仓 |
| 12 | CNA | Cna Financial CORP | +0.3% | +1.10% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.3% | +0.78% | 加仓 |
| 14 | PEP | Pepsico Inc | +0.2% | +28.13% | 加仓 |
| 15 | CNI | Canadian Natl Railway Co | +0.1% | -6.88% | 减仓 |
| 16 | GLD | Spdr Gold Shares | +0.1% | +28.67% | 加仓 |
| 17 | GLW | Corning Inc | +0.1% | NEW | 新建仓 |
| 18 | CAT | Caterpillar Inc | +0.1% | NEW | 新建仓 |
| 19 | CSCO | Cisco Systems Inc | +0.1% | -31.96% | 减仓 |
| 20 | DOV | Dover CORP | +0.1% | +7.97% | 加仓 |
| 21 | MCD | Mcdonald's CORP | +0.1% | +17.03% | 加仓 |
| 22 | NVDA | Nvidia CORP | +0.1% | — | 不变 |
| 23 | AEP | American Electric Power | 0% | -3.66% | 减仓 |
| 24 | LIN | Linde plc | — | -4.37% | 减仓 |
| 25 | ED | Consolidated Edison Inc | 0% | -1.15% | 减仓 |
| 26 | DUK | Duke Energy CORP | 0% | +1.33% | 加仓 |
| 27 | SO | Southern Co/the | -0.1% | -3.85% | 减仓 |
| 28 | MDLZ | Mondelez International Inc-a | -0.1% | -4.42% | 减仓 |
| 29 | DIS | Walt Disney Co/the | -0.1% | EXIT | 清仓 |
| 30 | BMY | Bristol-myers Squibb Co | -0.1% | -2.75% | 减仓 |
| 31 | COST | Costco Wholesale CORP | -0.1% | -1.58% | 减仓 |
| 32 | WM | Waste Management Inc | -0.2% | -3.28% | 减仓 |
| 33 | CAG | Conagra Brands Inc | -0.2% | EXIT | 清仓 |
| 34 | ABT | Abbott Laboratories | -0.3% | EXIT | 清仓 |
| 35 | AMCR | Amcor plc | -0.3% | EXIT | 清仓 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -20.14% | 减仓 |
| 37 | AES | Aes CORP | -0.4% | -34.06% | 减仓 |
| 38 | LMT | Lockheed Martin CORP | -0.6% | -7.66% | 减仓 |
| 39 | VZ | Verizon Communications Inc | -0.7% | +4.66% | 加仓 |
| 40 | RHHBY | Roche Holdings Ltd-spons Adr | -1.1% | EXIT | 清仓 |
| 41 | CME | Cme Group Inc | -1.2% | +10.69% | 加仓 |
| 42 | GOOGL | Alphabet Inc-cl A | -1.8% | -59.70% | 减仓 |
| 43 | ✓ | Rtx Corporation | -3.1% | EXIT | 清仓 |
| 44 | PFE | Pfizer Inc | -3.6% | -54.77% | 减仓 |
申报历史
FAQ
Patrick Mauro Investment Advisor, INC. 是什么机构？属于哪种投资人类型？
Patrick Mauro Investment Advisor, INC. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$2.0亿，分布在 38 个已申报仓位之中。
Patrick Mauro Investment Advisor, INC. 目前前几大持股有哪些？
根据最新 13F 申报，Patrick Mauro Investment Advisor, INC. 按市值排列的前几大持股为：
1. Ishares Core Intl Stock ETF (IXUS) — US$2173.6万 (10.9%)
2. Watsco Inc (WSO) — US$1386.8万 (7.0%)
3. Cme Group Inc (CME) — US$1163.8万 (5.8%)
4. Microsoft CORP (MSFT) — US$1130.2万 (5.7%)
5. Verizon Communications Inc (VZ) — US$1087.1万 (5.5%)
Patrick Mauro Investment Advisor, INC. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Patrick Mauro Investment Advisor, INC. 共进行了 43 项显著调整：新建仓 4 个仓位、加仓 16 个既有持股、减仓 17 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：新建仓: Rtx CORP (RTX); 清仓: Rtx Corporation; 清仓: Roche Holdings Ltd-spons Adr (RHHBY); 新建仓: Amcor plc (AMCR); 清仓: Amcor plc (AMCR)
Patrick Mauro Investment Advisor, INC. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Patrick Mauro Investment Advisor, INC. 的主要板块分布如下：
• Industrials: 22.0%
• Information Technology: 17.2%
• Consumer Staples: 14.2%
• Communication Services: 10.6%
• Health Care: 9.4%
• Financials: 7.3%
投资风格解析
Patrick Mauro Investment Advisor, INC.重建的 13F 持仓回测显示，过去 36 个月年化回报率为 13.8%，跑赢 S&P 500 4.8 个百分点；贝塔系数为 0.43（波动性低于大盘），季度胜率为 42%。
该机构的持仓风格高度分散、换手适中。
过去 4 个季度，该机构的换手率评分从 0 升至 28，交易变得更为活跃。
过去两个季度，该机构持续加码 IXUS（+US$622.3万，现达 US$2173.6万），同时减持 PFE（-US$745.4万，仍持有 US$448.8万）。
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开发者访问
以编程方式访问 Patrick Mauro Investment Advisor, INC. 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/patrick-mauro-investment-advisor-incCLI 命令
npx alphasmo institutions get patrick-mauro-investment-advisor-inc