CIK: 0001821336
申报总市值
US$2.4亿
申报季度: 2026-03-31 · 持股只数: 232
Mechanics Financial Corp在最新一期 13F 报告中披露了 232 项持股，申报期为 2026-03-31，总持股市值约为 US$2.4亿，季度换手率为 22.2%。
Mechanics Financial Corp 目前披露的持仓，Herfindahl 集中度指数为 0.028——换算下来相当于约 36 个等权重仓位，明显低于其实际披露的 232 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。
整体仓位大小差异较大（变异系数为 2.33），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 56%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 GRC
0.0% -US$2991.4万
加仓 IEFA
+7.0% US$85.5万
加仓 VGSH
+9.0% US$60.2万
加仓 IJH
-5.3% -US$49.8万
加仓 IEMG
+7.3% US$63.9万
加仓 BND
+18.1% US$73.1万
仅显示前 200 大持股（共 232 只）
| # | 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 | GRC | Gorman-rupp Co | 股票-其他 | 7.62% | -10.14% | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.49% | +0.59% | -5.31% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.05% | +0.24% | -1.61% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.67% | +0.87% | +7.01% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.65% | — | -1.42% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.01% | +0.29% | -0.39% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 3.16% | +0.60% | +9.04% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.92% | +0.14% | +1.23% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.62% | +0.54% | +7.33% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | -0.39% | +0.15% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.41% | +0.07% | -0.96% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.16% | +0.09% | -2.06% | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 2.06% | +0.51% | +18.14% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.02% | — | -5.80% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.45% | -0.01% | -2.88% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.45% | +0.35% | -2.06% | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.25% | +0.33% | +20.74% | |
| 18 | GD | General Dynamics CORP | 股票-工业 | 1.22% | — | -0.14% | |
| 19 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.16% | +0.36% | +28.07% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.03% | — | -1.47% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.02% | -0.02% | +0.80% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.00% | +0.03% | -1.29% | |
| 23 | HUBB | Hubbell INC | 股票-工业 | 0.97% | — | -2.68% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.95% | — | -2.37% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.88% | +0.23% | -11.32% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.88% | — | +9.67% | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 0.86% | +0.25% | — | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | -0.07% | -5.69% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.79% | — | -5.48% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.77% | — | -0.41% | |
| 31 | BLK | Blackrock INC | 股票-金融 | 0.75% | — | -2.32% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | — | -0.43% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 0.73% | +0.18% | +0.83% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.72% | -0.11% | +0.51% | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.72% | -0.08% | -4.07% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.68% | -0.02% | +1.14% | |
| 37 | RTX | Rtx CORP | 股票-工业 | 0.67% | — | -9.70% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.66% | — | -3.44% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.65% | — | -3.57% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.65% | — | -4.36% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | -0.04% | +1.50% | |
| 42 | DE | Deere & Co | 股票-工业 | 0.56% | +0.14% | -1.85% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.53% | +0.13% | +1.80% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | +1.28% | |
| 45 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.50% | — | -10.03% | |
| 46 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.47% | -0.04% | -8.44% | |
| 47 | CMI | Cummins INC | 股票-工业 | 0.47% | — | -3.59% | |
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | 0.46% | — | +3.08% | |
| 49 | EMR | Emerson Electric Co | 股票-工业 | 0.46% | — | -0.30% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.45% | — | +3.03% |
Q3 2026表现
+2.8%
近4个季度表现
+20.7%
基于可获取价格的持仓（占申报价值的67%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 232 | US$2.4亿 | 22 | |
| 2025-12-31 | 233 | US$2.7亿 | 8 | |
| 2025-09-30 | 240 | US$2.6亿 | 25 | |
| 2025-06-30 | 239 | US$2.4亿 | 0 | |
| 2025-03-31 | 245 | US$2.2亿 | 0 | |
| 2024-12-31 | 230 | US$2.2亿 | 0 | |
| 2024-09-30 | 239 | US$2.3亿 | 0 | |
| 2024-06-30 | 221 | US$1.9亿 | 0 | |
| 2024-03-31 | 220 | US$1.9亿 | 0 | |
| 2023-12-31 | 213 | US$1.8亿 | 0 | |
| 2023-09-30 | 217 | US$1.8亿 | 0 | |
| 2023-06-30 | 218 | US$1.8亿 | 0 | |
| 2023-03-31 | 216 | US$1.7亿 | 0 | |
| 2022-12-31 | 217 | US$1.7亿 | 0 | |
| 2022-09-30 | 226 | US$1.5亿 | 0 | |
| 2022-06-30 | 234 | US$1.7亿 | 0 | |
| 2022-03-31 | 220 | US$1.9亿 | 0 | |
| 2021-12-31 | 220 | US$2.1亿 | 0 |
Mechanics Financial Corp 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares Russell 2500 ETF (SMMD); 新建仓: Lam Research CORP (LRCX); 新建仓: Arista Networks INC (ANET); 新建仓: General Electric (GE); 加仓: Ishares Core Msci Eafe ETF (IEFA) — 股数 +7.01%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.9% | +7.01% | 加仓 |
| 2 | VGSH | Vanguard Short-term Treasury | +0.6% | +9.04% | 加仓 |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.6% | -5.31% | 减仓 |
| 4 | IEMG | Ishares Core Msci Emerging | +0.5% | +7.33% | 加仓 |
| 5 | BND | Vanguard Total Bond Market | +0.5% | +18.14% | 加仓 |
| 6 | SPSB | Ss Spdr P St C CORP ETF | +0.4% | +28.07% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.4% | -2.06% | 减仓 |
| 8 | VGIT | Vanguard Intermediate-term T | +0.3% | +20.74% | 加仓 |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.3% | -0.39% | 减仓 |
| 10 | XOM | Exxon Mobil CORP | +0.3% | +503.47% | 加仓 |
| 11 | CAT | Caterpillar INC | +0.3% | — | 不变 |
| 12 | AAPL | Apple INC | +0.2% | -1.61% | 减仓 |
| 13 | CVX | Chevron CORP | +0.2% | -11.32% | 减仓 |
| 14 | ETN | Eaton Corporation plc | +0.2% | +42.84% | 加仓 |
| 15 | NEE | Nextera Energy INC | +0.2% | +0.83% | 加仓 |
| 16 | NFLX | Netflix INC | +0.2% | +94.74% | 加仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +1.23% | 加仓 |
| 18 | DE | Deere & Co | +0.1% | -1.85% | 减仓 |
| 19 | MRK | Merck & Co. INC. | +0.1% | +1.80% | 加仓 |
| 20 | LMT | Lockheed Martin CORP | +0.1% | — | 不变 |
| 21 | AMD | Advanced Micro Devices | +0.1% | +112.51% | 加仓 |
| 22 | TSCO | Tractor Supply Company | +0.1% | +91.77% | 加仓 |
| 23 | NVDA | Nvidia CORP | +0.1% | -2.06% | 减仓 |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.96% | 减仓 |
| 25 | GOOG | Alphabet Inc-cl C | 0% | -1.29% | 减仓 |
| 26 | BLK | Blackrock INC | — | -2.32% | 减仓 |
| 27 | AMZN | Amazon.com INC | 0% | -2.88% | 减仓 |
| 28 | MS | Morgan Stanley | 0% | -7.31% | 减仓 |
| 29 | LLY | Eli Lilly & Co | 0% | +0.80% | 加仓 |
| 30 | TMO | Thermo Fisher Scientific INC | 0% | +1.14% | 加仓 |
| 31 | PANW | Palo Alto Networks INC | 0% | -5.24% | 减仓 |
| 32 | UBER | Uber Technologies INC | 0% | -6.38% | 减仓 |
| 33 | BAC | Bank Of America CORP | 0% | -6.30% | 减仓 |
| 34 | ABT | Abbott Laboratories | 0% | +2.31% | 加仓 |
| 35 | IBM | Intl Business Machines CORP | 0% | +1.50% | 加仓 |
| 36 | CDNS | Cadence Design Sys INC | 0% | -8.44% | 减仓 |
| 37 | DIS | Walt Disney Co/the | -0.1% | -7.82% | 减仓 |
| 38 | CRM | Salesforce INC | -0.1% | -1.36% | 减仓 |
| 39 | V | Visa Inc-class A Shares | -0.1% | -5.69% | 减仓 |
| 40 | TSLA | Tesla INC | -0.1% | -4.07% | 减仓 |
| 41 | EOG | Eog Resources INC | -0.1% | -61.53% | 减仓 |
| 42 | OKE | Oneok INC | -0.1% | -83.01% | 减仓 |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -88.80% | 减仓 |
| 44 | ORCL | Oracle CORP | -0.1% | +0.51% | 加仓 |
| 45 | MSFT | Microsoft CORP | -0.4% | +0.15% | 加仓 |
| 46 | GRC | Gorman-rupp Co | -10.1% | — | 不变 |
| 47 | SMMD | Ishares Russell 2500 ETF | — | NEW | 新建仓 |
| 48 | LRCX | Lam Research CORP | — | NEW | 新建仓 |
| 49 | ANET | Arista Networks INC | — | NEW | 新建仓 |
| 50 | GE | General Electric | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-03 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-20 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-02 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-05-13 | 13F-HR | 在 EDGAR 上查看 |
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