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

Vines Capital Management, LLC

No.8786 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.22亿
环比变动 Q1 2026
+$2,098.2万+20.8%
持仓股票数
90
新买入
15
加仓
34
减仓
20
清仓
2
持股不变
21
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
伯克希尔哈撒韦BRK.B
14.87%15.48%$1,812.6万3.6万股$1,562.6万3.3万股+3,616股+11.09%加仓
英伟达NVDA
10.54%11.05%$1,285.0万6.4万股$1,115.3万6.4万股+274股+0.43%加仓
苹果AAPL
8.2%8.67%$999.9万3.5万股$874.9万3.4万股+82股+0.24%加仓
I景顺QQQ信托VOO
3.89%3.51%$473.9万6,435股$354.3万6,138股+297股+4.84%加仓
摩根大通JPM
3.67%3.96%$446.8万1.4万股$399.2万1.4万股+80股+0.59%加仓
WWisdomTree信托DGRW
3.61%3.89%$439.8万4.6万股$393.0万4.5万股+1,252股+2.80%加仓
V先锋领航指数基金VOO
3.58%3.43%$436.1万6,350股$345.7万5,785股+565股+9.77%加仓
V先锋领航指数基金VUG
3.36%3.31%$409.0万4.7万股$334.5万7,657股+4.0万股+520.09%加仓
IiShares安硕信托MTUM
2.92%2.39%$356.1万1.0万股$240.8万1.0万股+354股+3.53%加仓
亚马逊AMZN
2.9%2.9%$353.9万1.5万股$292.8万1.4万股+788股+5.60%加仓
B贝莱德·ETF TRUST IIBINC
2.42%2.09%$295.5万5.6万股$211.1万4.1万股+1.6万股+38.89%加仓
微软MSFT
2.38%3.06%$289.9万7,773股$308.6万8,338股-565股-6.78%减仓
IiShares安硕信托AOR
2.04%1.63%$248.5万3.6万股$164.5万2.6万股+1.0万股+39.90%加仓
SSPDR标普500 ETFSPY
2%2.06%$243.4万3,260股$207.5万3,191股+69股+2.16%加仓
谷歌AGOOGL
1.96%1.86%$239.2万6,693股$187.6万6,524股+169股+2.59%加仓
博通AVGO
1.36%1.25%$166.2万4,399股$126.2万4,079股+320股+7.85%加仓
V先锋领航·MIDVO
1.28%1.43%$155.8万1.9万股$144.5万5,031股+1.4万股+284.26%加仓
AAlphabet Inc Class CGOOG
1.17%1.03%$142.2万4,024股$103.8万3,619股+405股+11.19%加仓
Meta平台META
1.09%1.24%$133.0万2,361股$125.4万2,191股+170股+7.76%加仓
卡特彼勒CAT
1.06%0.85%$129.3万1,214股$86.0万1,214股00.00%持仓不变
AAvantis·U SAVUV
1.01%0.94%$122.6万9,829股$94.4万8,546股+1,283股+15.01%加仓
IiShares安硕信托PFF
1%1.21%$122.1万4.0万股$121.7万4.0万股-115股-0.29%减仓
EntergyETR
0.89%1.05%$108.2万9,424股$105.9万9,424股00.00%持仓不变
特斯拉TSLA
0.82%0.88%$100.4万2,387股$88.7万2,387股00.00%持仓不变
美光科技MU
0.81%$99.2万859股$00股+859股新买入
PPROSHARES ULTRAPRO QQQTQQQ
0.71%0.45%$86.8万1.1万股$45.3万1.1万股-140股-1.29%减仓
V先锋领航·TOTALBND
0.67%0.67%$81.7万1.1万股$67.9万9,227股+1,896股+20.55%加仓
IINVESTMENT MANAGERS SER TR ISNXX
0.67%$81.6万1.9万股$00股+1.9万股新买入
TT ROWE PRICE EXCHANGE-TRADEDTHYF
0.59%0.68%$71.7万1.4万股$69.0万1.4万股+369股+2.73%加仓
VertivVRT
0.59%0.51%$71.6万2,139股$51.5万2,054股+85股+4.14%加仓
IiShares安硕信托DGRO
0.55%0.61%$67.4万8,896股$61.7万8,789股+107股+1.22%加仓
ShopifySHOP
0.54%0.88%$66.3万5,810股$88.7万7,480股-1,670股-22.33%减仓
IiShares安硕·COREIJR
0.53%0.54%$65.1万4,389股$54.6万4,389股00.00%持仓不变
马丁玛丽埃塔MLM
0.53%0.65%$64.7万1,122股$66.0万1,122股00.00%持仓不变
BUSINESS FIRST BANCSHARES INC COMBFST
0.53%1.31%$64.5万2.1万股$132.7万4.9万股-2.8万股-57.20%减仓
WWisdomTree·U.S. MIDCAP DIVIDEND FUNDDON
0.53%0.6%$64.3万1.1万股$60.8万1.2万股-200股-1.73%减仓
PProShares信托NOBL
0.52%0.61%$63.1万1.1万股$61.8万5,825股+5,415股+92.96%加仓
BBANK OF AMERBAC
0.49%0.51%$59.7万1.0万股$51.2万1.1万股-40股-0.38%减仓
礼来LLY
0.49%0.41%$59.4万495股$41.4万450股+45股+10.00%加仓
沃尔玛WMT
0.48%0.67%$58.9万5,204股$67.3万5,418股-214股-3.95%减仓
IiShares安硕信托IVV
0.43%0.46%$52.9万706股$46.1万706股00.00%持仓不变
WWISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDQHY
0.43%0.52%$52.7万1.2万股$52.4万1.2万股-7股-0.06%减仓
F第一信托·UST ENHANCED SHORT MATURITY ETFFTSM
0.42%0.51%$51.3万8,596股$51.4万8,596股00.00%持仓不变
埃克森美孚XOM
0.41%0.62%$50.1万3,663股$62.1万3,663股00.00%持仓不变
台积电TSM
0.4%0.31%$48.6万1,018股$31.1万920股+98股+10.65%加仓
BBLUELINX HLDGS INC COM NEWBXC
0.38%0.41%$46.7万7,548股$40.9万7,548股00.00%持仓不变
SSPDR黄金信托GLD
0.38%0.53%$46.0万1,250股$53.8万1,250股00.00%持仓不变
IiShares安硕信托SGOV
0.37%0.45%$45.2万4,491股$45.2万4,491股00.00%持仓不变
V先锋领航·SPECIALIZED FUNDSVIG
0.36%0.39%$43.7万1,848股$39.7万1,848股00.00%持仓不变
CrowdStrikeCRWD
0.34%0.22%$42.0万551股$22.3万571股-20股-3.50%减仓

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