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Ground Swell Capital, LLC · 13F 持仓分析
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Ground Swell Capital, LLC

No.9209 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$9,258.2万
环比变动 Q1 2026
+$4,189.7万+82.7%
持仓股票数
145
新买入
134
加仓
8
减仓
3
清仓
111
持股不变
0
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
IiShares安硕信托IVV
36.88%$3,414.6万4.6万股$00股+4.6万股新买入
SSpaceXSPCX
15.69%$1,452.3万8.5万股$00股+8.5万股新买入
IiShares安硕·RUSSELLIWM
12.93%$1,197.0万4.0万股$00股+4.0万股新买入
阿斯麦ASML
3.55%$328.9万1,653股$00股+1,653股新买入
CCEREBRAS SYS INC CLASS ACBRS
2.12%$196.6万8,896股$00股+8,896股新买入
EENTEGRISENTG
1.36%0.94%$126.0万7,003股$47.9万4,082股+2,921股+71.56%加仓
迈威尔MRVL
1.23%$113.7万3,817股$00股+3,817股新买入
LumentumLITE
1.02%$94.7万1,104股$00股+1,104股新买入
B贝莱德ETF信托DYNF
0.9%$83.1万1.2万股$00股+1.2万股新买入
IiShares安硕信托IWD
0.9%$82.9万3,419股$00股+3,419股新买入
特斯拉TSLA
0.73%1.12%$67.4万1,603股$56.8万1,527股+76股+4.98%加仓
MMKSMKSI
0.67%$61.9万1,392股$00股+1,392股新买入
ENPHASE ENERGY COMENPH
0.64%$59.2万1.2万股$00股+1.2万股新买入
AAXIA ENERGIA SA SPON ADS PF CL CAXICY
0.62%0.54%$57.8万5.5万股$27.3万2.5万股+3.0万股+119.08%加仓
泛林集团LRCX
0.61%$56.9万1,312股$00股+1,312股新买入
V先锋领航指数基金VTV
0.59%$54.4万2,498股$00股+2,498股新买入
N新纪元能源NEE
0.53%$49.0万9,228股$00股+9,228股新买入
V先锋领航·TOTALBNDX
0.52%$48.1万9,931股$00股+9,931股新买入
IiShares安硕·MSCI EAFE ETFEFA
0.52%$48.0万4,616股$00股+4,616股新买入
S嘉信·U.S. BROAD MARKET ETFSCHB
0.48%$44.5万1.5万股$00股+1.5万股新买入
INTERACTIVE BROKERS GROUP INC COM CL AIBKR
0.47%$43.7万5,026股$00股+5,026股新买入
IiShares安硕信托PFF
0.47%0.45%$43.3万1.4万股$22.8万7,509股+6,707股+89.32%加仓
PPROSHARES ULTRAPRO QQQTQQQ
0.45%$42.0万5,191股$00股+5,191股新买入
OORUKA THERAPEUTICS INC COMORKA
0.44%$41.1万4,320股$00股+4,320股新买入
HHewlett Packard EnterpriseHPE
0.43%$39.7万3,432股$00股+3,432股新买入
MONOLITHIC PWR SYSMPWR
0.43%$39.5万286股$00股+286股新买入
EASTERN BANKSHARESEBC
0.43%$39.4万1.8万股$00股+1.8万股新买入
IiShares安硕URTH
0.42%$39.0万1,925股$00股+1,925股新买入
LLATTICE SEMICONDUCTORLSCC
0.4%0.58%$37.2万2,434股$29.5万3,181股-747股-23.48%减仓
GENTEXGNTX
0.39%$36.3万1.4万股$00股+1.4万股新买入
AALLEGRO MICROSYSTEMS COMALGM
0.39%$36.2万5,197股$00股+5,197股新买入
AXSOME THERAPEUTICSAXSM
0.39%$36.1万1,475股$00股+1,475股新买入
CG ONCOLOGYCGON
0.37%$33.9万4,765股$00股+4,765股新买入
CINCINNATI FINL COMCINF
0.36%$33.7万1,818股$00股+1,818股新买入
iShares安硕·MBSACGL
0.35%$32.1万3,400股$00股+3,400股新买入
AAPPFOLIOAPPF
0.34%$31.1万1,942股$00股+1,942股新买入
固安捷GWW
0.33%$30.9万227股$00股+227股新买入
URBAN OUTFITTERSURBN
0.32%$30.0万4,235股$00股+4,235股新买入
DDirexion股票ETF信托MUU
0.32%$30.0万286股$00股+286股新买入
NextEra Energy,NEE
0.32%$29.2万5,885股$00股+5,885股新买入
EquinixEQIX
0.3%$28.0万269股$00股+269股新买入
THE CAMPBELLSCPB
0.29%$27.1万1.2万股$00股+1.2万股新买入
MMACOM TECH SOLUTIONS IMTSI
0.29%$27.1万712股$00股+712股新买入
CONSTRUCTION PARTNERSROAD
0.28%$26.1万2,194股$00股+2,194股新买入
IiShares安硕·U.S. TECHNOLOGY ETFIYW
0.27%$25.2万1,001股$00股+1,001股新买入
V先锋领航·MIDVO
0.27%$25.2万3,122股$00股+3,122股新买入
GGRAYSCALE ETHEREUM MINI STAKING ETFETH
0.27%$24.9万1.7万股$00股+1.7万股新买入
EEAGLEROCK LD LLC CL A SHS REP LTDEROK
0.27%$24.7万1.2万股$00股+1.2万股新买入
AXIS CAPAXS
0.26%$24.4万2,275股$00股+2,275股新买入
AAppian Corp. CL AAPPN
0.26%$24.3万1.1万股$00股+1.1万股新买入

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