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

Warner Group LLC

No.4834 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.06亿
环比变动 Q1 2026
+$2.53亿+165.1%
持仓股票数
129
新买入
52
加仓
76
减仓
1
清仓
1
持股不变
0
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
IINVESCO T DYNMC SEMICNDTPSI
16.01%11.36%$6,502.8万34.6万股$1,739.3万18.4万股+16.2万股+87.87%加仓
I景顺QQQ信托VOO
5.81%$2,361.1万3.2万股$00股+3.2万股新买入
英伟达NVDA
5.38%6.43%$2,185.0万10.9万股$985.5万5.7万股+5.3万股+93.26%加仓
WWisdomTree·FLOATING RATE TREASURY FUNDUSFR
5.12%6.03%$2,077.0万41.3万股$923.1万18.3万股+22.9万股+124.95%加仓
SSPDR标普500 ETFSPY
4.93%5.47%$2,000.1万2.7万股$838.2万1.3万股+1.4万股+107.82%加仓
F第一信托·USTFDN
4.84%5.4%$1,965.4万7.4万股$827.4万3.5万股+3.9万股+110.01%加仓
SSPDR道富系列信托XAR
4.56%5.3%$1,850.4万6.5万股$811.2万3.2万股+3.3万股+104.16%加仓
苹果AAPL
3.6%4.3%$1,461.6万5.1万股$658.6万2.6万股+2.5万股+94.63%加仓
I景顺·NASDAQ 100 ETFQQQM
3.37%3.18%$1,366.8万4.5万股$487.8万2.1万股+2.5万股+119.75%加仓
F第一信托交易所交易基金FYC
2.41%1.84%$979.4万7.4万股$281.1万2.5万股+4.8万股+189.65%加仓
SSPDR SER TR S&PXSD
2.41%1.13%$977.9万1.6万股$173.1万5,308股+1.0万股+195.37%加仓
F第一信托·USTCIBR
2.36%2.46%$957.3万10.7万股$376.6万6.0万股+4.6万股+77.32%加仓
GGlobal X基金MLPX
2.35%3.55%$953.5万12.9万股$544.2万7.4万股+5.6万股+75.88%加仓
AAB EMERGING MARKETS OPPORTUNITIES ETFEMOP
2.15%1.99%$871.8万16.7万股$305.5万7.0万股+9.7万股+139.40%加仓
F第一信托·EXCHANGE-TRADED ALPFYC
2%1.21%$812.1万6.4万股$184.9万1.9万股+4.5万股+234.43%加仓
FFIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUNDFDD
1.82%2.62%$740.9万39.9万股$401.0万22.5万股+17.4万股+77.42%加仓
F第一信托·EXCH TRD ALPHDX FDFEUZ
1.82%2.55%$739.1万11.1万股$390.8万6.3万股+4.9万股+77.48%加仓
IiShares安硕·RUSSELLIWF
1.58%2.07%$643.5万5.2万股$316.9万7,431股+4.4万股+597.35%加仓
WWisdomTree·JAPANDXJ
1.46%1.13%$593.4万3.4万股$172.4万1.1万股+2.3万股+214.52%加仓
亚马逊AMZN
1.28%1.5%$520.0万2.2万股$230.4万1.1万股+1.1万股+97.18%加仓
SSPDR行业精选信托XLK
1.26%1.2%$510.0万2.7万股$183.2万1.4万股+1.3万股+94.22%加仓
SSPDR道富系列信托QUS
1.18%1.45%$479.1万2.6万股$221.5万1.3万股+1.3万股+98.71%加仓
礼来LLY
1.14%1.16%$463.3万3,863股$178.0万1,935股+1,928股+99.64%加仓
微软MSFT
1.13%1.42%$459.0万1.2万股$217.7万5,880股+6,425股+109.27%加仓
IiShares安硕信托ICSH
0.77%$313.9万6.2万股$00股+6.2万股新买入
DDBX ETF信托SNPE
0.69%0.8%$279.9万4.1万股$121.9万2.0万股+2.0万股+98.53%加仓
I景顺交易所交易基金信托PPA
0.67%0.82%$270.5万1.5万股$126.3万7,619股+7,691股+100.95%加仓
谷歌AGOOGL
0.64%0.71%$259.9万7,272股$109.5万3,806股+3,466股+91.07%加仓
雷神技术RTX
0.62%0.84%$252.6万1.3万股$127.9万6,631股+6,683股+100.78%加仓
AON SHS CL AAON
0.57%1.22%$231.3万6,974股$187.3万5,804股+1,170股+20.16%加仓
摩根大通JPM
0.53%0.28%$216.8万6,623股$42.1万1,432股+5,191股+362.50%加仓
FFirst Trust Technology Alphadex Fund EtfFXL
0.53%0.52%$216.1万9,950股$80.2万5,045股+4,905股+97.22%加仓
ESSENTIAL PPTYS RLTY TREPRT
0.49%0.19%$197.3万6.4万股$29.0万9,427股+5.5万股+578.52%加仓
AAlphabet Inc Class CGOOG
0.46%0.48%$187.9万5,318股$74.2万2,585股+2,733股+105.73%加仓
IiShares安硕信托IVV
0.44%0.51%$179.8万2,402股$78.4万1,200股+1,202股+100.17%加仓
卡特彼勒CAT
0.43%0.35%$174.2万1,636股$53.8万759股+877股+115.55%加仓
F第一信托·UST DORSEY WRIGHT FOCUS 5 ETFFV
0.4%0.44%$164.4万2.2万股$66.7万1.1万股+1.1万股+96.37%加仓
AAB ULTRA SHORT INCOME ETFYEAR
0.37%$148.7万3.0万股$00股+3.0万股新买入
特斯拉TSLA
0.32%0.41%$131.7万3,131股$62.5万1,682股+1,449股+86.15%加仓
AMD超威AMD
0.31%0.17%$127.8万2,200股$26.3万1,293股+907股+70.15%加仓
QUANTA SVCSPWR
0.31%0.31%$125.9万1,748股$48.0万874股+874股+100.00%加仓
IiShares安硕信托IWD
0.29%0.39%$116.1万4,788股$60.4万2,827股+1,961股+69.37%加仓
IiShares安硕·RUSSELLIWM
0.28%0.31%$114.5万3,810股$47.9万1,931股+1,879股+97.31%加仓
CrowdStrikeCRWD
0.28%0.19%$113.2万1,483股$28.7万734股+749股+102.04%加仓
IiShares安硕信托ITA
0.27%0.33%$107.7万4,444股$50.1万2,292股+2,152股+93.89%加仓
好市多COST
0.25%0.35%$101.8万1,088股$54.2万544股+544股+100.00%加仓
再生元REGN
0.25%0.4%$100.1万1,606股$61.7万799股+807股+101.00%加仓
ShopifySHOP
0.25%0.33%$100.1万8,769股$51.1万4,309股+4,460股+103.50%加仓
S道富SPIB
0.24%$96.3万2.9万股$00股+2.9万股新买入
GE航空GE
0.23%0.21%$91.4万2,445股$31.5万1,109股+1,336股+120.47%加仓

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