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Consolidated Investment Group LLC · 13F 持仓分析
期权收益计算器 机构排行

Consolidated Investment Group LLC

No.2520 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$11.51亿
环比变动 Q1 2026
+$2.29亿+24.8%
持仓股票数
77
新买入
3
加仓
13
减仓
4
清仓
3
持股不变
57
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
V先锋领航指数基金VOO
22.88%22.38%$2.63亿35.8万股$2.06亿35.7万股+1股+0.00%加仓
SSPDR标普500 ETFSPY
10.47%11.38%$1.20亿16.1万股$1.05亿16.1万股00.00%持仓不变
美光科技MU
8.35%4.39%$9,611.8万8.3万股$4,050.0万12.0万股-3.7万股-30.54%减仓
I景顺交易所交易基金信托RSP
7.66%8.62%$8,812.4万41.4万股$7,948.8万41.4万股00.00%持仓不变
IiShares安硕·RUSSELLIWM
4.05%4.17%$4,661.1万15.5万股$3,847.4万15.5万股00.00%持仓不变
IiShares安硕·RUSSELL MIDCAP ETFIWR
3.47%3.82%$3,994.7万36.2万股$3,520.7万36.2万股00.00%持仓不变
博通AVGO
2.6%2.66%$2,988.2万7.9万股$2,448.4万7.9万股00.00%持仓不变
谷歌AGOOGL
2.44%2.45%$2,809.8万7.9万股$2,260.9万7.9万股00.00%持仓不变
英伟达NVDA
2.43%2.64%$2,793.5万14.0万股$2,434.8万14.0万股00.00%持仓不变
PALO ALTOPANW
2.41%1.41%$2,769.6万8.1万股$1,302.0万8.1万股00.00%持仓不变
苹果AAPL
1.65%1.81%$1,898.4万6.6万股$1,665.0万6.6万股00.00%持仓不变
亚马逊AMZN
1.27%1.38%$1,458.0万6.1万股$1,274.1万6.1万股00.00%持仓不变
C花旗集团C
1.08%1.09%$1,245.3万8.9万股$1,009.0万8.9万股00.00%持仓不变
高盛GS
1%1.05%$1,152.0万1.1万股$963.6万1.1万股00.00%持仓不变
BBANK OF AMERBAC
0.99%1.06%$1,141.9万20.0万股$977.0万20.0万股00.00%持仓不变
摩根士丹利MS
0.93%0.91%$1,066.9万5.1万股$840.0万5.1万股00.00%持仓不变
黑石集团BX
0.92%1.13%$1,064.2万9.0万股$1,040.0万9.0万股00.00%持仓不变
微软MSFT
0.9%1.12%$1,040.1万2.8万股$1,032.2万2.8万股00.00%持仓不变
美高梅MGM
0.88%0.85%$1,011.4万21.2万股$782.9万21.2万股00.00%持仓不变
伊顿ETN
0.87%0.75%$1,004.4万2.4万股$689.2万1.9万股+4,300股+22.31%加仓
威廉姆斯WMB
0.86%1.05%$986.5万13.3万股$965.8万13.3万股00.00%持仓不变
联合健康UNH
0.84%0.68%$961.4万2.3万股$625.9万2.3万股00.00%持仓不变
万豪MAR
0.83%0.91%$953.2万2.6万股$841.3万2.6万股00.00%持仓不变
摩根大通JPM
0.78%0.88%$898.8万2.7万股$807.7万2.7万股00.00%持仓不变
UNITED RENTALSURI
0.72%0.58%$825.9万7,290股$531.1万7,290股00.00%持仓不变
VisaV
0.72%0.79%$825.8万2.4万股$727.5万2.4万股00.00%持仓不变
AAlphabet Inc Class CGOOG
0.7%0.71%$805.8万2.3万股$654.2万2.3万股00.00%持仓不变
ARCOSAACA
0.68%0.62%$788.1万5.4万股$575.8万5.4万股00.00%持仓不变
艾伯维ABBV
0.67%0.72%$771.3万3.1万股$666.6万3.1万股00.00%持仓不变
家得宝HD
0.64%0.74%$731.8万2.1万股$682.4万2.1万股00.00%持仓不变
NETFLIXNFLX
0.58%0.98%$671.8万9.4万股$904.7万9.4万股00.00%持仓不变
EquinixEQIX
0.58%0.68%$671.3万6,440股$631.3万6,440股00.00%持仓不变
VistraVST
0.54%0.44%$625.8万3.9万股$405.1万2.7万股+1.3万股+46.38%加仓
SNOWFLAKE COM SHSSNOW
0.54%0.38%$619.1万2.4万股$351.8万2.3万股+1,000股+4.29%加仓
ServiceNowNOW
0.51%0.67%$589.7万5.9万股$621.0万5.9万股00.00%持仓不变
EEquity ResidentialVMRK
0.5%0.52%$578.1万8.5万股$479.7万8.1万股+4,000股+4.93%加仓
林德LIN
0.48%0.57%$547.7万1.1万股$523.3万1.1万股00.00%持仓不变
西屋制动WAB
0.47%0.54%$540.1万2.0万股$500.7万2.0万股00.00%持仓不变
史赛克SYK
0.44%0.57%$504.7万1.6万股$526.7万1.6万股00.00%持仓不变
Camden地产CPT
0.43%0.46%$496.9万4.3万股$423.8万4.3万股00.00%持仓不变
Meta平台META
0.43%0.55%$496.8万8,820股$504.6万8,820股00.00%持仓不变
MONGODB CL AMDB
0.4%0.22%$460.2万1.4万股$205.6万8,400股+5,300股+63.10%加仓
雪佛龙CVX
0.39%0.61%$448.5万2.7万股$559.8万2.7万股00.00%持仓不变
SOFI TECHNOLOGIES COMSOFI
0.39%0.43%$445.5万24.8万股$394.6万24.8万股00.00%持仓不变
PPROLOGIS COMPLD
0.38%0.46%$436.2万3.2万股$425.6万3.2万股00.00%持仓不变
CrowdStrikeCRWD
0.38%0.06%$435.0万5,700股$58.6万1,500股+4,200股+280.00%加仓
GE VernovaGEV
0.37%0.14%$422.9万3,600股$130.9万1,500股+2,100股+140.00%加仓
IiShares安硕信托EEM
0.36%0.38%$418.7万6.1万股$347.6万6.1万股00.00%持仓不变
AAPI COM STKAPG
0.36%0.29%$412.1万9.7万股$268.6万6.6万股+3.1万股+46.76%加仓
SSpaceXSPCX
0.35%$408.4万2.4万股$00股+2.4万股新买入

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