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Piedmont Capital Management, LLC/NC · 13F 持仓分析
期权收益计算器 机构排行

Piedmont Capital Management, LLC/NC

No.7839 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.64亿
环比变动 Q1 2026
+$1,394.7万+9.3%
持仓股票数
123
新买入
15
加仓
31
减仓
47
清仓
11
持股不变
30
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
15.48%14.21%$2,536.0万3.7万股$2,128.9万3.6万股+1,296股+3.64%加仓
V先锋领航·FTSEVEA
7.23%6.91%$1,185.1万16.6万股$1,035.7万16.2万股+4,710股+2.91%加仓
F富兰克林邓普顿ETF信托YLDE
6.11%6.51%$1,000.9万17.3万股$976.2万17.8万股-4,798股-2.70%减仓
SSPDR标普500 ETFSPY
4.79%4.54%$784.3万1.1万股$681.1万1.0万股+30股+0.29%加仓
F富兰克林·INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI
4.74%4.62%$776.6万19.1万股$692.1万17.1万股+2.1万股+12.09%加仓
伯克希尔哈撒韦BRK.A
4.11%8.15%$674.0万9股$1,220.8万17股-8股-47.06%减仓
IiShares安硕信托IWD
4.07%3.92%$666.7万2.8万股$587.6万2.8万股00.00%持仓不变
IiShares安硕信托IVV
3.35%3.19%$548.6万7,325股$478.5万7,325股00.00%持仓不变
苹果AAPL
2.72%2.6%$445.9万1.5万股$390.1万1.5万股+38股+0.25%加仓
英伟达NVDA
2.72%2.63%$445.3万2.2万股$393.9万2.3万股-327股-1.45%减仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
2.59%2.44%$424.4万12.5万股$365.4万12.5万股00.00%持仓不变
TThe 2023 ETF Ser TR Eagle Cap Select Equity ETFEAGL
2.38%2.38%$390.6万12.1万股$356.1万11.7万股+4,350股+3.72%加仓
谷歌AGOOGL
2.04%1.81%$333.9万9,343股$270.9万9,422股-79股-0.84%减仓
S嘉信策略信托SCHD
1.8%1.8%$294.9万9.3万股$269.9万8.8万股+5,005股+5.69%加仓
微软MSFT
1.71%1.92%$280.2万7,510股$287.3万7,760股-250股-3.22%减仓
美国运通AXP
1.42%1.41%$232.8万6,882股$212.0万7,008股-126股-1.80%减仓
伯克希尔哈撒韦BRK.B
1.13%1.2%$184.6万3,689股$179.3万3,742股-53股-1.42%减仓
亚马逊AMZN
1.08%0.98%$176.4万7,402股$147.5万7,080股+322股+4.55%加仓
G通用动力VTI
0.99%0.92%$162.2万4,383股$137.2万4,278股+105股+2.45%加仓
AMD超威AMD
0.87%0.33%$143.0万2,461股$50.0万2,459股+2股+0.08%加仓
台积电TSM
0.87%0.64%$142.2万2,977股$96.5万2,855股+122股+4.27%加仓
美光科技MU
0.83%0.22%$135.3万1,172股$32.6万966股+206股+21.33%加仓
FIRST NATL CORP VA COMFXNC
0.79%0.77%$129.0万4.3万股$115.6万4.3万股00.00%持仓不变
V先锋领航指数基金VB
0.72%0.68%$118.2万3,900股$102.1万3,900股00.00%持仓不变
博通AVGO
0.72%0.65%$118.2万3,129股$97.6万3,154股-25股-0.79%减仓
应用材料AMAT
0.7%0.36%$114.1万1,578股$53.9万1,578股00.00%持仓不变
Meta平台META
0.68%0.81%$111.8万1,984股$120.8万2,111股-127股-6.02%减仓
WESTROCK COFFEEWEST
0.68%0.43%$111.5万13.7万股$64.3万15.1万股-1.4万股-9.16%减仓
SPOTIFY TECHNOLOGY SHSSPOT
0.64%0.74%$105.6万2,300股$110.8万2,285股+15股+0.66%加仓
礼来LLY
0.64%0.55%$104.5万871股$82.0万892股-21股-2.35%减仓
S嘉信·U.S. LARGE-CAP VALUE ETFSCHV
0.56%0.54%$92.4万2.7万股$81.0万2.7万股00.00%持仓不变
家得宝HD
0.56%0.65%$91.8万2,604股$97.6万2,967股-363股-12.23%减仓
摩根士丹利MS
0.53%0.46%$87.5万4,185股$69.2万4,205股-20股-0.48%减仓
PHILIP MORRIS INTLPM
0.52%0.54%$85.4万4,722股$80.5万4,867股-145股-2.98%减仓
B纽约梅隆银行BK
0.52%0.47%$84.8万5,865股$69.8万5,882股-17股-0.29%减仓
特斯拉TSLA
0.51%0.52%$83.6万1,987股$77.6万2,088股-101股-4.84%减仓
AAlphabet Inc Class CGOOG
0.47%0.33%$77.8万2,202股$50.1万1,747股+455股+26.04%加仓
VisaV
0.46%0.4%$75.5万2,201股$59.9万1,983股+218股+10.99%加仓
摩根大通JPM
0.45%0.47%$74.2万2,268股$71.0万2,415股-147股-6.09%减仓
IiShares安硕·RUSSELL MIDCAP ETFIWR
0.45%0.43%$73.3万6,648股$64.6万6,648股00.00%持仓不变
ANALOG DEVICES COMADI
0.42%0.37%$68.4万1,723股$55.0万1,730股-7股-0.40%减仓
V先锋领航全球基金VGT
0.42%0.33%$68.1万5,698股$49.7万712股+4,986股+700.28%加仓
思科CSCO
0.41%0.3%$66.6万5,669股$44.5万5,739股-70股-1.22%减仓
BBANK OF AMERBAC
0.4%0.56%$65.1万1.1万股$83.9万1.7万股-5,798股-33.67%减仓
卡特彼勒CAT
0.4%0.21%$64.7万608股$32.1万453股+155股+34.22%加仓
DDOORDASHDASH
0.39%0.35%$64.0万3,467股$52.1万3,473股-6股-0.17%减仓
德州仪器TXN
0.38%0.3%$63.0万2,113股$45.5万2,346股-233股-9.93%减仓
阿默普莱斯AMP
0.38%0.39%$61.8万1,348股$58.7万1,320股+28股+2.12%加仓
默沙东MRK
0.37%0.34%$61.3万4,767股$51.4万4,271股+496股+11.61%加仓
甲骨文ORCL
0.37%0.43%$61.0万4,165股$64.0万4,352股-187股-4.30%减仓

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