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

Purewater Capital LLC

No.8411 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.39亿
环比变动 Q1 2026
+$3,380.9万+32.3%
持仓股票数
56
新买入
8
加仓
18
减仓
29
清仓
19
持股不变
1
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
LIQUIDIALQDA
21.91%13.31%$3,036.1万39.0万股$1,394.2万37.8万股+1.2万股+3.27%加仓
BBROOKFIELD WEALTH SO A FCLASS ABNT
14.26%12.97%$1,975.5万42.8万股$1,358.2万32.4万股+10.4万股+32.27%加仓
AAPTUS DEFINED RISK ETFDRSK
8.72%8.68%$1,208.3万42.0万股$909.7万33.3万股+8.7万股+26.27%加仓
F第一信托交易所交易基金FYC
7.8%5.27%$1,081.3万8.1万股$551.8万5.0万股+3.1万股+62.93%加仓
IiShares安硕信托IVV
6.98%6.11%$966.8万1.3万股$640.1万9,800股+3,110股+31.73%加仓
SSPDR道富系列信托BIL
6.53%11.8%$904.4万9.9万股$1,236.3万13.5万股-3.6万股-26.85%减仓
IiShares安硕信托SHV
3.95%5.43%$547.2万5.0万股$569.2万5.2万股-1,975股-3.83%减仓
IiShares安硕IEMG
3.71%3.04%$513.8万6.2万股$318.9万4.6万股+1.6万股+35.68%加仓
IiShares安硕信托IEFA
3.35%2.98%$463.6万4.8万股$312.2万3.4万股+1.4万股+39.19%加仓
甲骨文ORCL
2.61%0.24%$361.4万2.5万股$25.3万1,722股+2.3万股+1,332.17%加仓
微软MSFT
2.48%0.75%$343.0万9,196股$78.8万2,128股+7,068股+332.14%加仓
ServiceNowNOW
2.17%$300.1万3.0万股$00股+3.0万股新买入
SSPDR道富系列信托XAR
1.91%2.06%$264.0万9,301股$215.5万8,484股+817股+9.63%加仓
IiShares安硕·U.S. TECHNOLOGY ETFIYW
1.18%0.97%$163.9万6,499股$101.2万5,578股+921股+16.51%加仓
卡梅科CCJ
1.07%1.47%$147.7万1.5万股$153.9万1.4万股+337股+2.38%加仓
AASP ISOTOPESASPI
0.87%0.89%$120.9万19.4万股$93.6万21.2万股-1.7万股-8.24%减仓
PHILIP MORRIS INTLPM
0.69%0.87%$95.8万5,298股$91.1万5,510股-212股-3.85%减仓
FIRST INTST BANCSYSTEMFIBK
0.65%0.78%$89.5万2.5万股$81.8万2.4万股+288股+1.19%加仓
CCORE NATURAL RESOURCESCNR
0.56%0.8%$77.9万9,737股$83.4万7,963股+1,774股+22.28%加仓
戴蒙德能源FANG
0.56%0.84%$77.8万4,428股$87.7万4,436股-8股-0.18%减仓
SSPDR行业精选信托XLK
0.44%0.45%$60.6万3,183股$47.6万3,580股-397股-11.09%减仓
IiShares安硕信托HDV
0.4%$55.8万2.0万股$00股+2.0万股新买入
F第一信托交易所交易基金FPX
0.39%0.21%$53.3万2,782股$22.4万1,369股+1,413股+103.21%加仓
亚马逊AMZN
0.35%1.54%$49.0万2,057股$161.3万7,746股-5,689股-73.44%减仓
ALTRIAMO
0.32%0.41%$44.7万6,218股$43.0万6,514股-296股-4.54%减仓
博通AVGO
0.32%0.42%$44.1万1,168股$44.5万1,438股-270股-18.78%减仓
苹果AAPL
0.31%0.52%$43.0万1,485股$54.1万2,133股-648股-30.38%减仓
埃克森美孚XOM
0.31%0.53%$42.6万3,113股$55.3万3,262股-149股-4.57%减仓
礼来LLY
0.3%0.32%$41.3万344股$33.7万366股-22股-6.01%减仓
谷歌AGOOGL
0.27%0.41%$37.4万1,046股$42.4万1,476股-430股-29.13%减仓
英伟达NVDA
0.26%0.48%$36.4万1,820股$50.6万2,903股-1,083股-37.31%减仓
IiShares安硕·COREIJR
0.26%0.31%$35.7万2,409股$32.8万2,636股-227股-8.61%减仓
I景顺·NASDAQ 100 ETFQQQM
0.24%0.25%$33.3万1,098股$26.1万1,100股-2股-0.18%减仓
SSPDR行业精选信托XLF
0.22%0.31%$31.2万5,814股$32.8万6,643股-829股-12.48%减仓
IiShares安硕·COREIJH
0.22%0.28%$30.6万3,973股$29.5万4,371股-398股-9.11%减仓
FERRARI COMRACE
0.22%0.3%$30.6万821股$31.8万940股-119股-12.66%减仓
FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG
0.21%0.26%$29.3万5,798股$27.8万5,698股+100股+1.76%加仓
罗克韦尔自动化ROK
0.21%0.2%$29.1万587股$21.2万591股-4股-0.68%减仓
AAlphabet Inc Class CGOOG
0.2%0.21%$28.4万803股$22.0万768股+35股+4.56%加仓
摩根大通JPM
0.2%0.28%$27.1万828股$29.5万1,003股-175股-17.45%减仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.19%0.27%$26.4万1,664股$27.9万1,903股-239股-12.56%减仓
SSPDR行业精选信托XLY
0.19%0.29%$25.9万2,420股$30.8万2,781股-361股-12.98%减仓
SSPDR标普500 ETFSPY
0.18%0.2%$24.5万328股$21.3万328股00.00%持仓不变
Phillips 66PSX
0.17%0.25%$24.2万1,433股$26.2万1,438股-5股-0.35%减仓
沃尔玛WMT
0.17%0.3%$24.1万2,129股$31.1万2,501股-372股-14.87%减仓
I景顺·S&P MIDCAP QUALITY ETFXMHQ
0.17%0.2%$23.2万2,055股$20.8万2,013股+42股+2.09%加仓
康菲石油COP
0.16%0.27%$21.7万2,089股$28.5万2,159股-70股-3.24%减仓
F第一信托交易所交易基金SDVY
0.16%$21.6万4,985股$00股+4,985股新买入
好市多COST
0.15%0.26%$21.2万227股$27.2万273股-46股-16.85%减仓
MMONSTER BEVERAGE NEW COMMNST
0.15%$20.8万2,164股$00股+2,164股新买入

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