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

Sidoxia Capital Management, LLC

No.8455 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.36亿
环比变动 Q1 2026
+$2,061.0万+17.8%
持仓股票数
88
新买入
6
加仓
63
减仓
11
清仓
1
持股不变
8
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
SSTERLING INFRASTRUCTURESTRL
6.93%5.63%$945.5万1.1万股$652.5万1.6万股-4,756股-29.69%减仓
PPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETFFLRT
5.19%4.75%$708.2万15.2万股$550.5万11.9万股+3.3万股+27.78%加仓
谷歌AGOOGL
4.03%3.8%$550.0万1.5万股$439.7万1.5万股+101股+0.66%加仓
CCOMFORT SYS USAFIX
3.9%3.51%$532.4万2,686股$407.1万2,952股-266股-9.01%减仓
英伟达NVDA
3.08%3.09%$420.0万2.1万股$358.1万2.1万股+458股+2.23%加仓
IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ
2.67%3.26%$364.4万15.9万股$377.3万16.3万股-4,072股-2.50%减仓
派克汉尼汾PH
2.55%2.75%$347.4万3,552股$318.0万3,552股00.00%持仓不变
苹果AAPL
2.48%2.57%$338.0万1.2万股$297.8万1.2万股-54股-0.46%减仓
IiShares安硕·FLOATING RATE BOND ETFFLOT
2.44%2.78%$333.5万6.5万股$322.0万6.3万股+2,120股+3.35%加仓
I景顺自营指数基金BSJR
2.37%2.72%$323.6万14.5万股$314.5万14.1万股+4,208股+2.99%加仓
HalozymeHALO
2.35%1.94%$320.5万4.1万股$224.6万3.5万股+6,194股+17.82%加仓
TwilioTWLO
2.06%1.47%$281.0万1.4万股$170.3万1.4万股+84股+0.62%加仓
PPOWELL INDSPOWL
2%1.63%$273.0万9,534股$189.3万3,498股+6,036股+172.56%加仓
United TherapeuticsUTHR
1.97%2.5%$268.5万4,955股$289.7万4,886股+69股+1.41%加仓
Meta平台META
1.9%2.24%$258.6万4,592股$259.5万4,536股+56股+1.23%加仓
HARMONY BIOSCIENCES INHRMY
1.88%1.67%$257.2万7.1万股$193.9万6.9万股+1,391股+2.01%加仓
切尼尔能源LNG
1.72%2.39%$234.0万9,792股$276.8万9,754股+38股+0.39%加仓
MAPLEBEAR COMCART
1.54%1.42%$210.0万4.4万股$165.0万4.4万股+290股+0.66%加仓
TRAVEL PLUS LEISURETNL
1.51%1.6%$205.8万2.7万股$185.0万2.7万股+185股+0.69%加仓
ENOVA INTLENVA
1.48%1.16%$202.1万8,396股$134.7万9,914股-1,518股-15.31%减仓
VertivVRT
1.41%1.24%$192.7万5,754股$143.1万5,710股+44股+0.77%加仓
微软MSFT
1.41%1.63%$192.3万5,155股$188.3万5,086股+69股+1.36%加仓
KKINSALE CAPKNSL
1.32%1.58%$179.5万5,443股$183.0万5,357股+86股+1.61%加仓
亚马逊AMZN
1.31%1.37%$179.1万7,514股$158.3万7,602股-88股-1.16%减仓
V先锋领航白厅基金VYM
1.29%1.41%$176.6万1.1万股$163.6万1.1万股+129股+1.17%加仓
LANTHEUSLNTH
1.26%1%$171.4万1.5万股$115.8万1.5万股+185股+1.21%加仓
AIRBNB COM CL AABNB
1.23%1.27%$168.1万1.2万股$147.2万1.2万股+89股+0.76%加仓
贝莱德·FLOATING RATE INCBGT
1.22%1.41%$167.0万15.7万股$163.1万15.2万股+5,084股+3.35%加仓
MMarex Group LtdMRX
1.21%1.04%$165.5万2.7万股$120.9万2.7万股+44股+0.16%加仓
高盛GS
1.18%1.15%$161.1万1,593股$133.7万1,580股+13股+0.82%加仓
博通AVGO
1.14%1.09%$156.2万4,135股$126.2万4,077股+58股+1.42%加仓
SSPDR FTSE INTL. GOVERNMENT INFLATION-PROTECTED BONDWIP
1.11%1.27%$151.5万3.8万股$146.6万3.7万股+1,451股+3.92%加仓
I景顺自营指数基金BSCQ
1.04%1.27%$141.9万7.3万股$147.0万7.5万股-2,577股-3.42%减仓
V先锋领航·TOTALBND
1.03%1.16%$140.0万1.9万股$134.4万1.8万股+818股+4.48%加仓
V先锋领航·HEALTHVHT
1.02%1.09%$139.5万4,665股$126.2万4,636股+29股+0.63%加仓
特斯拉TSLA
1.01%0.99%$138.1万3,285股$114.4万3,079股+206股+6.69%加仓
V先锋领航·MIDVO
0.99%1.04%$135.5万1.7万股$120.4万4,191股+1.3万股+301.29%加仓
EESPEY MFG &ELECTRONICS CORPESP
0.93%0.89%$126.7万1.9万股$103.3万1.9万股+184股+0.99%加仓
IiShares安硕信托IWD
0.88%0.91%$120.3万4,964股$105.1万4,921股+43股+0.87%加仓
VVANGUARD EMERGINGVWOB
0.87%0.94%$119.0万1.8万股$109.0万1.7万股+1,100股+6.63%加仓
PAYCHEX COMPAYX
0.84%$114.4万1.2万股$00股+1.2万股新买入
I景顺自营指数基金BSCR
0.81%0.93%$111.1万5.7万股$108.0万5.5万股+1,628股+2.96%加仓
AMGEN COMAMGN
0.78%0.89%$106.9万2,952股$103.0万2,926股+26股+0.89%加仓
I景顺自营指数基金BSJS
0.77%0.74%$104.9万4.8万股$85.6万3.9万股+8,782股+22.25%加仓
Roper科技ROP
0.76%0.92%$103.6万3,062股$106.4万3,008股+54股+1.80%加仓
V先锋领航·FSTEVWO
0.76%0.8%$103.1万1.7万股$92.2万1.7万股+215股+1.26%加仓
V先锋领航指数基金VB
0.75%0.76%$102.6万3,385股$87.6万3,345股+40股+1.20%加仓
PProShares信托SH
0.74%$101.6万3.1万股$00股+3.1万股新买入
Arista网络ANET
0.74%0.62%$101.6万5,978股$72.4万5,893股+85股+1.44%加仓
SPROUTS FMRS MKTSFM
0.73%0.78%$100.1万1.2万股$90.5万1.2万股+92股+0.78%加仓

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