13FBOX
KDT Advisors, LLC · 13F 持仓分析
期权收益计算器 机构排行

KDT Advisors, LLC

No.9384
最新持仓市值 (Q2 2026)
$7,226.1万
环比变动 Q1 2026
+$948.9万+15.1%
持仓股票数
73
新买入
6
加仓
39
减仓
3
清仓
2
持股不变
25
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
V先锋领航指数基金VOO
14.1%13.66%$1,018.6万1.5万股$857.7万1.4万股+477股+3.32%加仓
苹果AAPL
6.64%6.65%$480.0万1.7万股$417.3万1.6万股+145股+0.88%加仓
V先锋领航白厅基金VYM
6.02%6.5%$435.2万2.8万股$407.9万2.8万股00.00%持仓不变
谷歌AGOOGL
5.15%4.77%$372.3万1.0万股$299.3万1.0万股+8股+0.08%加仓
微软MSFT
3.49%3.86%$252.4万6,766股$242.6万6,553股+213股+3.25%加仓
V先锋领航·SPECIALIZED FUNDSVIG
3.25%3.41%$235.2万9,940股$213.8万9,940股00.00%持仓不变
伯克希尔哈撒韦BRK.B
2.5%2.47%$180.8万3,613股$155.0万3,235股+378股+11.68%加仓
英伟达NVDA
2.39%2.4%$172.7万8,632股$150.4万8,624股+8股+0.09%加仓
G通用动力VTI
2.1%1.72%$151.7万4,100股$107.8万3,360股+740股+22.02%加仓
强生JNJ
1.94%2.11%$140.1万5,515股$132.4万5,415股+100股+1.85%加仓
康宁GLW
1.92%1.18%$139.1万5,445股$74.0万5,445股00.00%持仓不变
埃克森美孚XOM
1.83%2.62%$132.3万9,679股$164.2万9,679股00.00%持仓不变
高盛GS
1.74%1.66%$125.6万1,242股$104.3万1,233股+9股+0.73%加仓
摩根大通JPM
1.7%1.76%$122.7万3,747股$110.2万3,747股00.00%持仓不变
思科CSCO
1.46%1.07%$105.8万9,004股$67.1万8,652股+352股+4.07%加仓
宝洁PG
1.43%1.57%$103.1万7,031股$98.9万6,844股+187股+2.73%加仓
IiShares安硕信托IXUS
1.4%1%$101.1万1.1万股$62.5万7,215股+3,375股+46.78%加仓
甲骨文ORCL
1.38%1.54%$99.7万6,799股$96.9万6,589股+210股+3.19%加仓
V先锋领航国际股票指数基金VEU
1.36%1.4%$98.0万1.2万股$87.9万1.2万股00.00%持仓不变
VisaV
1.34%1.29%$97.1万2,829股$80.7万2,670股+159股+5.96%加仓
IiShares安硕信托SHV
1.32%1.65%$95.6万8,659股$103.9万9,409股-750股-7.97%减仓
V先锋领航·SMALLVBR
1.23%1.26%$88.7万3,650股$79.3万3,650股00.00%持仓不变
GE VernovaGEV
1.18%0.99%$85.4万727股$62.4万715股+12股+1.68%加仓
雪佛龙CVX
1.17%1.62%$84.7万5,111股$101.7万4,916股+195股+3.97%加仓
联合太平洋铁路UNP
1.15%1.15%$83.4万3,065股$72.0万2,967股+98股+3.30%加仓
IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
1.14%1.32%$82.4万1.6万股$82.7万1.6万股00.00%持仓不变
V先锋领航斯科茨代尔基金VGSH
1.13%1.31%$81.9万1.4万股$82.4万1.4万股00.00%持仓不变
默沙东MRK
1.05%1.14%$76.1万5,926股$71.3万5,926股00.00%持仓不变
I景顺交易所交易基金信托RSP
1.04%1.05%$74.9万3,520股$66.2万3,450股+70股+2.03%加仓
PHILIP MORRIS INTLPM
0.99%1.04%$71.5万3,954股$65.4万3,954股00.00%持仓不变
卡特彼勒CAT
0.97%0.74%$70.0万657股$46.5万657股00.00%持仓不变
Q高通QCOM
0.9%0.7%$65.3万3,534股$43.9万3,409股+125股+3.67%加仓
ADPADP
0.88%0.88%$63.8万2,851股$55.5万2,730股+121股+4.43%加仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
0.87%1.01%$63.1万7,685股$63.5万7,685股00.00%持仓不变
IiShares安硕URTH
0.87%0.89%$62.8万3,100股$55.8万3,100股00.00%持仓不变
空气化工APD
0.85%0.93%$61.2万2,087股$58.5万2,014股+73股+3.62%加仓
台积电TSM
0.83%0.68%$60.3万1,263股$42.7万1,263股00.00%持仓不变
V先锋领航国际股票指数基金VGK
0.83%0.89%$59.8万6,750股$55.6万6,750股00.00%持仓不变
麦当劳MCD
0.82%1.04%$59.2万2,190股$65.3万2,101股+89股+4.24%加仓
UUSA RARE EARTH INC COMUSAR
0.8%$58.1万2.7万股$00股+2.7万股新买入
AAlphabet Inc Class CGOOG
0.78%0.66%$56.5万1,598股$41.5万1,448股+150股+10.36%加仓
泛林集团LRCX
0.75%0.43%$54.2万1,250股$26.7万1,250股00.00%持仓不变
LENNARLEN
0.7%0.7%$50.5万5,578股$44.0万5,063股+515股+10.17%加仓
N新纪元能源NEE
0.69%0.76%$49.6万5,647股$47.7万5,132股+515股+10.04%加仓
亚马逊AMZN
0.66%0.67%$47.8万2,006股$41.8万2,006股00.00%持仓不变
ONEOKOKE
0.63%0.63%$45.8万5,266股$39.3万4,350股+916股+21.06%加仓
ALTRIAMO
0.62%0.66%$44.9万6,245股$41.2万6,245股00.00%持仓不变
Arista网络ANET
0.62%0.51%$44.8万2,638股$32.0万2,610股+28股+1.07%加仓
R力拓BBP
0.62%0.69%$44.7万4,711股$43.4万4,651股+60股+1.29%加仓
帕兰提尔PLTR
0.59%0.84%$42.9万3,675股$52.7万3,600股+75股+2.08%加仓

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