13FBOX
Dougherty & Associates, LLC · 13F 持仓分析
期权收益计算器 机构排行

Dougherty & Associates, LLC

No.8714 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.25亿
环比变动 Q1 2026
+$1,613.6万+14.8%
持仓股票数
52
新买入
1
加仓
30
减仓
15
清仓
1
持股不变
6
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
英伟达NVDA
11.04%11.47%$1,379.4万6.9万股$1,248.3万7.2万股-2,638股-3.69%减仓
ROYAL CARIBBEANRCL
9.4%9.34%$1,174.4万3.7万股$1,016.8万3.7万股+36股+0.10%加仓
V先锋领航全球基金VGT
8.01%6.55%$1,000.6万8.4万股$712.5万1.0万股+7.4万股+719.91%加仓
VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF
7.27%8.26%$908.8万50.9万股$898.9万51.2万股-3,052股-0.60%减仓
谷歌AGOOGL
6.25%5.76%$780.9万2.2万股$626.8万2.2万股+57股+0.26%加仓
V先锋领航指数基金VOO
6.18%6.12%$772.4万1.1万股$666.5万1.1万股+93股+0.83%加仓
PALO ALTOPANW
3.89%2.09%$486.1万1.4万股$227.7万1.4万股+52股+0.37%加仓
苹果AAPL
3.63%3.64%$453.3万1.6万股$396.6万1.6万股+39股+0.25%加仓
亚马逊AMZN
3.21%3.18%$400.8万1.7万股$346.5万1.7万股+176股+1.06%加仓
微软MSFT
2.5%3.14%$312.1万8,365股$341.5万9,225股-860股-9.32%减仓
I景顺·NASDAQ 100 ETFQQQM
2.38%2.23%$297.4万9,814股$243.1万1.0万股-415股-4.06%减仓
GE航空GE
2.34%2.01%$291.9万7,810股$219.3万7,726股+84股+1.09%加仓
V先锋领航全球基金VPU
2.33%2.6%$291.6万1.5万股$282.7万1.4万股+630股+4.42%加仓
PROGRESSIVEPGR
2.18%2.26%$271.8万1.2万股$246.5万1.2万股+9股+0.07%加仓
VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL
2.16%2.34%$269.8万9.2万股$254.8万8.9万股+3,552股+4.00%加仓
万豪MAR
1.98%2.02%$247.6万6,680股$220.3万6,736股-56股-0.83%减仓
杜克能源DUK
1.96%2.28%$245.0万1.9万股$248.1万1.9万股+407股+2.15%加仓
Meta平台META
1.94%2.01%$242.4万4,303股$218.5万3,819股+484股+12.67%加仓
爱迪生联合电气ED
1.8%2.07%$224.7万2.0万股$225.6万2.0万股+381股+1.91%加仓
BOOKING COMBKNG
1.59%1.59%$198.8万1.1万股$173.5万411股+1.1万股+2,614.36%加仓
AAlphabet Inc Class CGOOG
1.39%1.32%$174.1万4,926股$143.6万5,005股-79股-1.58%减仓
NVENT ELECTRICNVT
1.26%1.02%$158.0万9,316股$111.2万9,400股-84股-0.89%减仓
VisaV
1.24%1.28%$154.5万4,504股$138.8万4,593股-89股-1.94%减仓
南方电力SO
1.02%1.12%$127.4万1.3万股$121.7万1.3万股+699股+5.54%加仓
VIKING ORD SHSVIK
0.93%0.67%$115.8万1.1万股$72.8万9,914股+1,152股+11.62%加仓
通用动力GD
0.85%0.94%$106.0万2,991股$102.7万2,991股00.00%持仓不变
HHAWAIIAN ELEC INDS MTN BHE
0.78%0.9%$97.2万7.2万股$97.8万6.6万股+5,935股+9.00%加仓
T赛默飞世尔TMO
0.78%0.92%$97.0万1,935股$99.8万2,029股-94股-4.63%减仓
WASTE MGMT DELWM
0.77%0.9%$95.9万4,302股$98.5万4,285股+17股+0.40%加仓
家得宝HD
0.73%0.83%$91.3万2,588股$89.8万2,731股-143股-5.24%减仓
优步UBER
0.68%0.69%$84.8万1.2万股$74.7万1.0万股+1,362股+13.12%加仓
V先锋领航·HEALTHVHT
0.58%0.67%$73.0万2,442股$72.6万2,667股-225股-8.44%减仓
3M COMMMM
0.54%0.56%$68.0万4,197股$61.0万4,197股00.00%持仓不变
沃尔玛WMT
0.49%0.63%$60.8万5,371股$68.6万5,518股-147股-2.66%减仓
WWEC ENERGY COMIDU
0.47%0.55%$58.8万5,032股$59.8万5,162股-130股-2.52%减仓
G通用动力VTI
0.47%0.52%$58.6万1,582股$57.0万1,777股-195股-10.97%减仓
爱迪生国际EIX
0.44%0.46%$55.5万7,460股$50.1万6,848股+612股+8.94%加仓
HCA医疗HCA
0.44%0.51%$55.0万1,411股$55.2万1,167股+244股+20.91%加仓
APPLE HOSPITALITY REITAPLE
0.44%0.34%$54.4万3.2万股$37.1万3.2万股+101股+0.31%加仓
DTE ENERGY COMDTE
0.4%0.44%$49.9万3,276股$47.5万3,251股+25股+0.77%加仓
EntergyETR
0.39%0.44%$48.5万4,220股$47.4万4,216股+4股+0.09%加仓
波音BA
0.38%0.4%$47.6万2,199股$43.8万2,199股00.00%持仓不变
DT MIDSTREAM COMMON STOCKDTM
0.37%0.39%$46.4万3,161股$42.3万3,140股+21股+0.67%加仓
礼来LLY
0.31%0.29%$38.7万323股$31.5万343股-20股-5.83%减仓
N新纪元能源NEE
0.31%0.38%$38.7万4,412股$41.0万4,411股+1股+0.02%加仓
SSPDR标普500 ETFSPY
0.29%0.29%$35.8万480股$31.2万480股00.00%持仓不变
埃克森美孚XOM
0.26%0.37%$32.0万2,344股$39.8万2,344股00.00%持仓不变
美国电力AEP
0.23%0.25%$28.9万2,115股$27.7万2,113股+2股+0.09%加仓
VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT
0.22%0.25%$27.3万3,622股$27.0万3,617股+5股+0.14%加仓
FIRSTENERGY COMFE
0.2%0.24%$24.8万5,221股$26.4万5,216股+5股+0.10%加仓

🧭 机构资金流板块热力图

净流出 净流入