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Fjell Capital, LLC · 13F 持仓分析
期权收益计算器 机构排行

Fjell Capital, LLC

No.8230 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.47亿
环比变动 Q1 2026
+$1,656.8万+12.7%
持仓股票数
66
新买入
2
加仓
40
减仓
22
清仓
4
持股不变
2
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
DDAVIS FUNDAMENTAL ETF TRDWLD
8.66%9.06%$1,270.3万27.5万股$1,178.1万26.9万股+5,808股+2.16%加仓
J摩根大通·CORE PLUS BOND ETFJCPB
5.8%6.26%$849.6万18.1万股$814.6万17.3万股+8,148股+4.70%加仓
英伟达NVDA
4.9%4.91%$717.8万3.6万股$638.4万3.7万股-729股-1.99%减仓
谷歌AGOOGL
4.23%4.02%$620.6万1.7万股$522.4万1.8万股-803股-4.42%减仓
科磊KLAC
4.08%2.35%$598.0万2.0万股$305.4万2,074股+1.8万股+855.74%加仓
博通AVGO
3.98%3.77%$584.2万1.5万股$490.8万1.6万股-392股-2.47%减仓
苹果AAPL
3.79%3.72%$556.0万1.9万股$484.1万1.9万股+141股+0.74%加仓
IISHARES BROADUSIG
3.79%4.07%$555.8万10.8万股$528.8万10.3万股+5,151股+4.99%加仓
V先锋领航·MIDVO
3.27%3.28%$479.6万6.0万股$426.5万1.5万股+4.5万股+300.84%加仓
亚马逊AMZN
3.21%3.09%$470.8万2.0万股$401.2万1.9万股+489股+2.54%加仓
I景顺·TOTAL RETURN BOND ETFGTO
3.19%3.58%$467.2万10.0万股$466.0万10.0万股+185股+0.19%加仓
微软MSFT
3.11%3.3%$455.8万1.2万股$429.1万1.2万股+628股+5.42%加仓
AMD超威AMD
2.94%1.36%$431.6万7,430股$176.9万8,696股-1,266股-14.56%减仓
BBRANDES INTERNATIONAL ETF (USD)BINV
2.92%2.61%$427.9万10.2万股$339.2万8.2万股+2.0万股+23.91%加仓
C资本集团成长ETFCGGR
2.19%2.07%$321.2万6.8万股$269.6万6.7万股+973股+1.45%加仓
好市多COST
2.15%2.53%$314.7万3,364股$329.0万3,302股+62股+1.88%加仓
PPGIM SHORT DURATION HIGH YIELDPSH
2.04%2.3%$299.5万6.0万股$298.6万6.0万股-156股-0.26%减仓
V先锋领航指数基金VUG
1.7%1.66%$249.9万2.9万股$216.1万4,948股+2.4万股+486.24%加仓
Meta平台META
1.7%1.72%$249.6万4,431股$223.7万3,909股+522股+13.35%加仓
SSPDR道富系列信托BIL
1.66%2.68%$243.8万2.7万股$348.9万3.8万股-1.1万股-30.12%减仓
摩根大通JPM
1.61%1.53%$236.0万7,209股$199.5万6,781股+428股+6.31%加仓
WASTE MGMT DELWM
1.38%1.49%$203.0万9,108股$193.8万8,434股+674股+7.99%加仓
SSPDR行业精选信托XLK
1.36%1.06%$198.9万1.0万股$137.6万1.0万股+85股+0.82%加仓
V先锋领航指数基金VTV
1.31%1.33%$191.6万8,793股$173.0万8,817股-24股-0.27%减仓
迪尔DE
1.28%1.26%$187.2万2,952股$163.8万2,908股+44股+1.51%加仓
AAB ACTIVE ETFSHYFI
1.25%1.41%$183.5万4.9万股$183.9万4.9万股-302股-0.61%减仓
默沙东MRK
1.22%1.29%$179.2万1.4万股$167.5万1.4万股+17股+0.12%加仓
PPGIM ETF TRPHYL
1.22%1.36%$178.4万5.1万股$177.2万5.1万股-28股-0.05%减仓
C资本集团固定收益ETF信托CGHM
1.19%1.12%$174.5万6.8万股$145.7万5.8万股+9,995股+17.38%加仓
N新纪元能源NEE
1.14%1.34%$167.7万1.9万股$174.2万1.9万股+342股+1.82%加仓
雷神技术RTX
1.01%1.15%$148.6万7,830股$150.0万7,778股+52股+0.67%加仓
雪佛龙CVX
0.99%1.37%$145.7万8,793股$178.8万8,640股+153股+1.77%加仓
CASEYS GEN STORESCASY
0.99%0.7%$145.4万1,830股$91.1万1,252股+578股+46.17%加仓
黑石集团BX
0.91%0.95%$134.1万1.1万股$123.7万1.1万股+638股+5.93%加仓
PPimco Active Bond ETFBOND
0.89%0.89%$130.4万1.4万股$115.1万1.2万股+1,664股+13.34%加仓
INTERCONTINENTAL EXCHANGE COMICE
0.81%1.05%$118.6万9,630股$136.8万8,697股+933股+10.73%加仓
V先锋领航指数基金VOO
0.8%0.98%$118.0万1,718股$127.7万2,137股-419股-19.61%减仓
Ares管理ARES
0.75%0.79%$110.0万9,885股$102.4万9,388股+497股+5.29%加仓
家得宝HD
0.75%1.01%$109.8万3,113股$131.9万4,010股-897股-22.37%减仓
美光科技MU
0.64%0.21%$93.5万810股$27.7万820股-10股-1.22%减仓
SSPDR行业精选信托XLF
0.59%0.59%$86.4万1.6万股$77.3万1.6万股+470股+3.00%加仓
应用材料AMAT
0.55%0.3%$80.8万1,117股$38.5万1,126股-9股-0.80%减仓
MMARSH & MCLENNAN COS COMMRSH
0.54%0.68%$79.0万4,740股$88.4万5,098股-358股-7.02%减仓
AAlphabet Inc Class CGOOG
0.51%0.48%$75.4万2,133股$62.8万2,190股-57股-2.60%减仓
SSPDR行业精选信托XLY
0.49%0.5%$72.3万6,165股$65.6万6,021股+144股+2.39%加仓
CrowdStrikeCRWD
0.48%0.17%$69.8万914股$22.7万581股+333股+57.31%加仓
卡特彼勒CAT
0.47%0.24%$68.3万641股$31.3万442股+199股+45.02%加仓
S道富XLI
0.44%0.42%$63.9万3,451股$54.5万3,368股+83股+2.46%加仓
V先锋领航全球基金VGT
0.43%0.35%$62.5万5,232股$45.4万650股+4,582股+704.92%加仓
联合太平洋铁路UNP
0.41%0.42%$60.8万2,234股$54.3万2,238股-4股-0.18%减仓

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