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

Evansbrook LLC

No.7752
最新持仓市值 (Q2 2026)
$1.68亿
环比变动 Q1 2026
+$1,789.0万+11.9%
持仓股票数
127
新买入
12
加仓
34
减仓
29
清仓
2
持股不变
52
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
SSPDR标普500 ETFSPY
25.12%25.44%$4,211.0万5.6万股$3,809.5万5.9万股-2,188股-3.74%减仓
IiShares安硕信托ITOT
10.14%9.5%$1,700.5万10.4万股$1,422.9万10.0万股+3,616股+3.62%加仓
英伟达NVDA
4.09%4.28%$686.1万3.4万股$641.0万3.7万股-2,462股-6.70%减仓
J摩根大通·BETABUILDERSBBJP
2.07%2.12%$346.7万4.6万股$317.3万4.6万股00.00%持仓不变
V先锋领航指数基金VTV
1.84%1.76%$308.4万1.4万股$263.8万1.3万股+709股+5.27%加仓
谷歌AGOOGL
1.76%1.83%$295.7万8,275股$273.8万9,522股-1,247股-13.10%减仓
JJPMORGAN BETABUILDERS CANADA ETFBBCA
1.63%1.73%$274.0万2.8万股$259.3万2.8万股00.00%持仓不变
V先锋领航斯科茨代尔基金VGIT
1.54%1.74%$258.2万4.4万股$260.7万4.4万股00.00%持仓不变
埃克森美孚XOM
1.46%2.03%$245.0万1.8万股$304.8万1.8万股-44股-0.24%减仓
J摩根大通·BETABUILDERS EUROPE ETFBBEU
1.46%1.52%$244.4万3.1万股$227.6万3.1万股00.00%持仓不变
阿斯麦ASML
1.35%0.99%$226.8万1,140股$149.0万1,128股+12股+1.06%加仓
微软MSFT
1.34%1.5%$224.1万6,008股$224.3万6,060股-52股-0.86%减仓
希捷STX
1.31%0.6%$219.6万2,276股$89.2万2,276股00.00%持仓不变
苹果AAPL
1.11%1.37%$186.1万6,433股$205.4万8,095股-1,662股-20.53%减仓
摩根大通JPM
1.1%1.11%$185.0万5,652股$166.5万5,659股-7股-0.12%减仓
亚马逊AMZN
1.1%1.04%$184.5万7,740股$155.2万7,453股+287股+3.85%加仓
礼来LLY
1.08%0.89%$180.3万1,503股$132.9万1,445股+58股+4.01%加仓
V先锋领航市政债券基金VTEB
1.05%1.16%$176.8万3.5万股$174.4万3.5万股00.00%持仓不变
V先锋领航斯科茨代尔基金VGSH
1.02%1.15%$170.5万2.9万股$171.5万2.9万股00.00%持仓不变
沃尔玛WMT
0.98%1.2%$164.2万1.4万股$179.1万1.4万股+85股+0.59%加仓
高盛GS
0.94%0.88%$157.2万1,554股$131.5万1,554股00.00%持仓不变
DraftKingsDKNG
0.91%0.88%$153.3万6.1万股$131.2万6.1万股00.00%持仓不变
摩根士丹利MS
0.87%0.77%$146.7万7,016股$115.5万7,016股00.00%持仓不变
派克汉尼汾PH
0.85%0.87%$142.2万1,454股$130.2万1,454股00.00%持仓不变
英特尔INTC
0.85%0.27%$142.0万1.0万股$40.1万9,095股+1,075股+11.82%加仓
联合健康UNH
0.84%0.61%$140.5万3,380股$91.3万3,372股+8股+0.24%加仓
CrowdStrikeCRWD
0.83%0.47%$139.3万1,826股$70.1万1,796股+30股+1.67%加仓
强生JNJ
0.83%0.89%$138.8万5,466股$133.3万5,453股+13股+0.24%加仓
BBANK OF AMERBAC
0.81%0.78%$135.9万2.4万股$116.3万2.4万股00.00%持仓不变
家得宝HD
0.72%0.77%$120.3万3,412股$115.5万3,513股-101股-2.88%减仓
N新纪元能源NEE
0.69%0.81%$115.0万1.3万股$121.7万1.3万股00.00%持仓不变
Arista网络ANET
0.69%0.55%$115.0万6,767股$82.5万6,722股+45股+0.67%加仓
特斯拉TSLA
0.65%0.77%$109.0万2,591股$114.9万3,091股-500股-16.18%减仓
ANALOG DEVICES COMADI
0.64%0.57%$107.5万2,706股$86.1万2,706股00.00%持仓不变
宝洁PG
0.58%0.64%$97.7万6,660股$96.2万6,663股-3股-0.05%减仓
德州仪器TXN
0.58%0.42%$96.5万3,236股$62.8万3,236股00.00%持仓不变
雷神技术RTX
0.57%0.65%$96.2万5,068股$97.8万5,068股00.00%持仓不变
WELLS FARGO NEWWFC
0.57%0.61%$95.4万1.2万股$91.9万1.2万股00.00%持仓不变
I景顺QQQ信托VOO
0.56%0.41%$94.3万1,281股$61.8万1,070股+211股+19.72%加仓
伊顿ETN
0.56%0.52%$93.7万2,199股$77.8万2,174股+25股+1.15%加仓
麦当劳MCD
0.56%0.72%$93.6万3,462股$107.9万3,473股-11股-0.32%减仓
迪尔DE
0.56%0.53%$93.4万1,472股$79.0万1,402股+70股+4.99%加仓
贝莱德·INC COMBLK
0.54%0.6%$90.3万939股$90.3万939股00.00%持仓不变
PHILIP MORRIS INTLPM
0.53%0.54%$89.1万4,924股$81.4万4,924股00.00%持仓不变
艾伯维ABBV
0.53%0.51%$88.2万3,504股$76.8万3,531股-27股-0.76%减仓
TJXTJX
0.51%0.59%$84.8万5,599股$88.4万5,534股+65股+1.17%加仓
NETFLIXNFLX
0.46%0.69%$77.1万1.1万股$102.9万1.1万股+100股+0.93%加仓
CHUBB LIMITEDCB
0.46%0.49%$76.9万2,258股$73.6万2,258股00.00%持仓不变
AAlphabet Inc Class CGOOG
0.45%0.65%$74.8万2,118股$97.2万3,388股-1,270股-37.49%减仓
美国合众银行USB
0.43%0.58%$72.6万1.2万股$86.3万1.7万股-4,574股-27.58%减仓

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