Murphy & Mullick Capital Management Corp

分散型投资策略趋势追踪型行业集中型

申报总市值

US$1.4亿

申报季度: 2026-03-31 · 持股只数: 726

Murphy & Mullick Capital Management Corp在最新一期 13F 报告中披露了 726 项持股，申报期为 2026-03-31，总持股市值约为 US$1.4亿，季度换手率为 18.1%。

机构性格雪花图

集中度: 4.56
持仓稳定性: 18.11
动能／逆势: 100
行业集中度: 68.66
多样化: 100
仓位均衡度: 73.01

近期动向

减仓 AVGO
-13.9%　-US$110.5万
减仓 MSFT
-4.7%　-US$94.9万
加仓 VT
+42.2%　US$73.0万
减仓 TSLA
+0.6%　-US$83.1万
加仓 RSP
+1181.8%　US$49.9万
加仓 XLE
+21.0%　US$44.2万

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
1	NVDA	Nvidia CORP	股票-科技	3.95%	-0.16%	+0.12%
2	TSLA	Tesla INC	股票-周期性消费	3.03%	-0.52%	+0.57%
3	SCHG	Schwab US Large-cap Growth	ETF-其他	2.89%	-0.18%	+2.76%
4	AVGO	Broadcom INC	股票-科技	2.73%	-0.73%	-13.91%
5	SCHM	Schwab US Mid Cap ETF	ETF-其他	2.52%	—	-0.85%
6	SCHV	Schwab US Large-cap Value	ETF-其他	2.31%	+0.26%	+6.50%
7	GOOGL	Alphabet Inc-cl A	股票-通信服务	2.14%	-0.27%	-5.93%
8	VT	Vanguard Tot World Stk ETF	ETF-其他	1.91%	+0.57%	+42.15%
9	MSFT	Microsoft CORP	股票-科技	1.89%	-0.64%	-4.72%
10	SCHA	Schwab US Small-cap ETF	ETF-其他	1.86%	—	-0.99%
11	SCHF	Schwab Intl Equity ETF	ETF-其他	1.86%	—	-0.19%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.73%	—	+0.31%
13	AAPL	Apple INC	股票-科技	1.68%	-0.05%	+1.29%
14	ASML	ASML Holding N.V.	股票-科技	1.47%	+0.29%	-1.05%
15	AMZN	Amazon.com INC	股票-周期性消费	1.47%	-0.13%	-0.67%
16	PLTR	Palantir Technologies Inc-a	股票-科技	1.31%	-0.27%	-1.44%
17	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	1.21%	+0.15%	+16.58%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.19%	+0.24%	+27.95%
19	GE	General Electric	股票-工业	1.13%	—	+0.11%
20	AMD	Advanced Micro Devices	股票-科技	1.09%	—	-1.72%
21	META	Meta Platforms Inc-class A	股票-通信服务	1.07%	-0.11%	+1.45%
22	VRTX	Vertex Pharmaceuticals INC	股票-医疗保健	1.04%	—	-1.19%
23	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	1.03%	—	-3.98%
24	MRK	Merck & Co. INC.	股票-医疗保健	1.01%	+0.33%	+25.60%
25	JEPI	Jpmorgan Equity Premium Inco	ETF-其他	0.97%	—	+7.09%
26	LLY	Eli Lilly & Co	股票-医疗保健	0.96%	-0.13%	+0.29%
27	GEV	GE Vernova INC	股票-工业	0.89%	+0.25%	+0.96%
28	XLV	Ss Health Care Select Sector	ETF-其他	0.86%	+0.21%	+35.58%
29	DE	Deere & Co	股票-工业	0.85%	+0.17%	-0.44%
30	JPM	Jpmorgan Chase & Co	股票-金融	0.84%	—	+11.50%
31	XLE	Ss Energy Select Sector	ETF-其他	0.82%	+0.34%	+21.03%
32	UBER	Uber Technologies INC	股票-工业	0.81%	-0.19%	-10.49%
33	CLH	Clean Harbors INC	股票-工业	0.81%	+0.16%	-1.04%
34	AXON	Axon Enterprise INC	股票-工业	0.75%	-0.26%	-2.75%
35	VO	Vanguard Mid-cap ETF	ETF-其他	0.75%	—	-2.03%
36	FLR	Fluor CORP	股票-工业	0.75%	+0.11%	-2.27%
37	MU	Micron Technology INC	股票-科技	0.66%	—	-12.67%
38	GS	Goldman Sachs Group INC	股票-金融	0.66%	—	+10.99%
39	ISRG	Intuitive Surgical INC	股票-医疗保健	0.64%	-0.12%	—
40	SCHC	Schwab Intl Small-cap Equity	ETF-其他	0.63%	—	-0.89%
41	SCHH	Schwab US Reit ETF	ETF-其他	0.63%	—	-1.11%
42	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.60%	—	-0.58%
43	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.59%	+0.25%	+78.37%
44	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.58%	—	-20.01%
45	NFLX	Netflix INC	股票-通信服务	0.58%	—	+5.33%
46	COST	Costco Wholesale CORP	股票-非周期性消费	0.57%	—	+3.05%
47	LRCX	Lam Research CORP	股票-科技	0.56%	+0.12%	-0.84%
48	WMT	Walmart INC	股票-非周期性消费	0.55%	—	+3.41%
49	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.55%	+0.13%	+37.92%
50	XAR	Ss Spdr S&p Aerospace Def	ETF-其他	0.55%	+0.24%	+63.85%

1–50 of 726

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

季度	持股只数	总市值	稳定性	主要持股
2026-03-31	726	US$1.4亿	18	1NVDA 2TSLA 3SCHG 主要持股2026-03-31 1.NVDA 2.TSLA 3.SCHG 4.AVGO 5.SCHM 6.SCHV 7.GOOGL 8.VT 9.MSFT 10.SCHA
2025-12-31	839	US$1.4亿	13	1NVDA 2TSLA 3AVGO 主要持股2025-12-31 1.NVDA 2.TSLA 3.AVGO 4.SCHG 5.MSFT 6.GOOGL 7.SCHM 8.SCHV 9.SCHA 10.SPY
2025-09-30	679	US$1.3亿	33	1NVDA 2TSLA 3AVGO 主要持股2025-09-30 1.NVDA 2.TSLA 3.AVGO 4.SCHG 5.MSFT 6.SCHM 7.SCHV 8.PLTR 9.GOOGL 10.SCHA
2025-06-30	702	US$1.2亿	0	1NVDA 2AVGO 3MSFT 主要持股2025-06-30 1.NVDA 2.AVGO 3.MSFT 4.SCHG 5.SCHM 6.TSLA 7.SCHV 8.SCHA 9.SCHF 10.SPY
2025-03-31	689	US$1.0亿	0	1NVDA 2SCHM 3SCHG 主要持股2025-03-31 1.NVDA 2.SCHM 3.SCHG 4.MSFT 5.TSLA 6.SCHV 7.AVGO 8.SCHA 9.SCHF 10.VCIT
2024-12-31	686	US$1.1亿	0	1TSLA 2NVDA 3SCHG 主要持股2024-12-31 1.TSLA 2.NVDA 3.SCHG 4.SCHM 5.AVGO 6.MSFT 7.SCHV 8.SCHA 9.SCHF 10.VCIT

本季持股变动

Murphy & Mullick Capital Management Corp 在 2026-03-31 最显著的持仓异动：新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 新建仓: JPM Interntl Value ETF (JIVE); 新建仓: Ss Spdr S&p Retail ETF (XRT); 减仓: Broadcom INC (AVGO) — 股数 -13.91%.

Murphy & Mullick Capital Management Corp 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VT	Vanguard Tot World Stk ETF	+0.6%	+42.15%	加仓
2	RSP	Invesco S&p 500 Equal Weight	+0.4%	+1181.82%	加仓
3	XLE	Ss Energy Select Sector	+0.3%	+21.03%	加仓
4	MRK	Merck & Co. INC.	+0.3%	+25.60%	加仓
5	ASML	ASML Holding N.V.	+0.3%	-1.05%	减仓
6	SCHV	Schwab US Large-cap Value	+0.3%	+6.50%	加仓
7	VOO	Vanguard S&p 500 ETF	+0.3%	+78.37%	加仓
8	GEV	GE Vernova INC	+0.3%	+0.96%	加仓
9	XAR	Ss Spdr S&p Aerospace Def	+0.2%	+63.85%	加仓
10	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+27.95%	加仓
11	XLV	Ss Health Care Select Sector	+0.2%	+35.58%	加仓
12	KBWB	Invesco Kbw Bank ETF	+0.2%	+3517.65%	加仓
13	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	+47.46%	加仓
14	DE	Deere & Co	+0.2%	-0.44%	减仓
15	SMH	Vaneck Semiconductor ETF	+0.2%	+30.91%	加仓
16	CLH	Clean Harbors INC	+0.2%	-1.04%	减仓
17	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.2%	+16.58%	加仓
18	XLY	Ss Consumer Disc Select Sect	+0.1%	+37.92%	加仓
19	LRCX	Lam Research CORP	+0.1%	-0.84%	减仓
20	FLR	Fluor CORP	+0.1%	-2.27%	减仓
21	AAPL	Apple INC	-0.1%	+1.29%	加仓
22	VEEV	Veeva Systems Inc-class A	-0.1%	-3.49%	减仓
23	CRM	Salesforce INC	-0.1%	-22.88%	减仓
24	SHOP	Shopify INC - Class A	-0.1%	-41.80%	减仓
25	META	Meta Platforms Inc-class A	-0.1%	+1.45%	加仓
26	ADBE	Adobe INC	-0.1%	-34.58%	减仓
27	DIS	Walt Disney Co/the	-0.1%	-31.83%	减仓
28	ISRG	Intuitive Surgical INC	-0.1%	—	不变
29	ABT	Abbott Laboratories	-0.1%	-14.32%	减仓
30	AMZN	Amazon.com INC	-0.1%	-0.67%	减仓
31	LLY	Eli Lilly & Co	-0.1%	+0.29%	加仓
32	HDB	Hdfc Bank Ltd-adr	-0.1%	-13.89%	减仓
33	EBAY	Ebay INC	-0.1%	-74.18%	减仓
34	NVDA	Nvidia CORP	-0.2%	+0.12%	加仓
35	UNH	Unitedhealth Group INC	-0.2%	-12.83%	减仓
36	ORCL	Oracle CORP	-0.2%	-61.16%	减仓
37	SCHG	Schwab US Large-cap Growth	-0.2%	+2.76%	加仓
38	NOW	Servicenow INC	-0.2%	+1.22%	加仓
39	UBER	Uber Technologies INC	-0.2%	-10.49%	减仓
40	AXON	Axon Enterprise INC	-0.3%	-2.75%	减仓
41	GOOGL	Alphabet Inc-cl A	-0.3%	-5.93%	减仓
42	PLTR	Palantir Technologies Inc-a	-0.3%	-1.44%	减仓
43	WDAY	Workday Inc-class A	-0.3%	-20.20%	减仓
44	TSLA	Tesla INC	-0.5%	+0.57%	加仓
45	MSFT	Microsoft CORP	-0.6%	-4.72%	减仓
46	AVGO	Broadcom INC	-0.7%	-13.91%	减仓
47	AZN	AstraZeneca PLC	—	NEW	新建仓
48	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	清仓
49	JIVE	JPM Interntl Value ETF	—	NEW	新建仓
50	XRT	Ss Spdr S&p Retail ETF	—	NEW	新建仓

FAQ

Murphy & Mullick Capital Management Corp 是什么机构？属于哪种投资人类型？

Murphy & Mullick Capital Management Corp 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（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.4亿，分布在 726 个已申报仓位之中。

Murphy & Mullick Capital Management Corp 目前前几大持股有哪些？

根据最新 13F 申报，Murphy & Mullick Capital Management Corp 按市值排列的前几大持股为： 1. Nvidia CORP (NVDA) — US$533.4万 (4.0%) 2. Tesla INC (TSLA) — US$409.6万 (3.0%) 3. Schwab US Large-cap Growth (SCHG) — US$391.0万 (2.9%) 4. Broadcom INC (AVGO) — US$369.6万 (2.7%) 5. Schwab US Mid Cap ETF (SCHM) — US$340.6万 (2.5%)

Murphy & Mullick Capital Management Corp 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，Murphy & Mullick Capital Management Corp 共进行了 49 项显著调整：新建仓 3 个仓位、加仓 22 个既有持股、减仓 23 个仓位，并完全清仓 1 个持股。其中幅度最大的异动：新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 新建仓: JPM Interntl Value ETF (JIVE); 新建仓: Ss Spdr S&p Retail ETF (XRT); 减仓: Broadcom INC (AVGO) — 股数 -13.91%

Murphy & Mullick Capital Management Corp 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，Murphy & Mullick Capital Management Corp 的主要板块分布如下： • Information Technology: 40.2% • Consumer Discretionary: 16.1% • Health Care: 11.3% • Industrials: 11.3% • Communication Services: 10.1% • Financials: 6.8%