13FBOX
PEDDOCK CAPITAL ADVISORS, LLC · 13F 持仓分析
期权收益计算器 机构排行

PEDDOCK CAPITAL ADVISORS, LLC

No.4231
最新持仓市值 (Q2 2026)
$5.01亿
环比变动 Q1 2026
+$4,748.2万+10.5%
持仓股票数
165
新买入
5
加仓
77
减仓
35
清仓
6
持股不变
48
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
英伟达NVDA
12.96%13.63%$6,491.1万32.4万股$6,181.2万35.4万股-3.0万股-8.47%减仓
IiShares安硕信托IVV
6.29%5.92%$3,149.3万4.2万股$2,682.6万4.1万股+985股+2.40%加仓
苹果AAPL
5.81%5.68%$2,908.2万10.1万股$2,573.5万10.1万股-898股-0.89%减仓
IiShares安硕信托AGG
3.53%3.81%$1,768.2万17.9万股$1,728.8万17.4万股+4,492股+2.58%加仓
V先锋领航指数基金VB
2.99%2.78%$1,500.0万4.9万股$1,262.8万4.8万股+1,270股+2.63%加仓
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
2.94%2.78%$1,475.2万2.1万股$1,262.6万2.0万股+504股+2.46%加仓
埃克森美孚XOM
2.9%3.98%$1,452.1万10.6万股$1,805.5万10.6万股-206股-0.19%减仓
SSPDR标普500 ETFSPY
2.53%2.36%$1,266.2万1.7万股$1,072.1万1.6万股+470股+2.85%加仓
V先锋领航斯科茨代尔基金BSV
2.34%2.56%$1,173.7万14.9万股$1,162.2万14.7万股+1,906股+1.30%加仓
QUANTA SVCSPWR
2.24%2%$1,122.1万1.6万股$905.2万1.6万股-904股-5.48%减仓
谷歌AGOOGL
2.2%2%$1,104.0万3.1万股$906.3万3.2万股-626股-1.99%减仓
摩根大通JPM
1.73%1.71%$864.3万2.6万股$777.3万2.6万股-19股-0.07%减仓
科磊KLAC
1.71%0.93%$858.6万2.8万股$420.7万2,857股+2.6万股+896.04%加仓
IiShares安硕·MSCIQUAL
1.65%1.55%$828.9万3.8万股$701.4万3.7万股+1,205股+3.30%加仓
I景顺交易所交易基金信托RSP
1.6%1.57%$802.6万3.8万股$710.6万3.7万股+696股+1.88%加仓
IiShares安硕·RUSSELLIWM
1.55%1.41%$775.5万2.6万股$640.3万2.6万股-6股-0.02%减仓
IiShares安硕信托MTUM
1.48%1.12%$743.0万2.2万股$508.3万2.1万股+495股+2.34%加仓
IiShares安硕信托VLUE
1.3%1.01%$651.8万3.3万股$457.1万3.2万股+472股+1.47%加仓
SSPDR黄金信托GLD
1.24%1.46%$621.5万1.7万股$661.0万1.5万股+1,508股+9.82%加仓
礼来LLY
1.22%1.03%$612.6万5,107股$469.2万5,101股+6股+0.12%加仓
SSPDR行业精选信托XLK
1.21%0.89%$608.3万3.2万股$405.1万3.0万股+1,448股+4.75%加仓
MCKESSON COMMCK
1.13%1.44%$565.4万7,482股$653.3万7,550股-68股-0.90%减仓
康明斯CMI
1.12%0.93%$559.2万7,841股$423.6万7,874股-33股-0.42%减仓
GGlobal X基金PAVE
1.08%1%$543.3万9.2万股$454.1万8.9万股+2,832股+3.17%加仓
I景顺QQQ信托VOO
1.02%$508.5万6,905股$00股+6,905股新买入
沃尔玛WMT
0.99%1.19%$495.6万4.4万股$538.2万4.3万股+457股+1.06%加仓
微软MSFT
0.94%1.04%$471.4万1.3万股$469.5万1.3万股-46股-0.36%减仓
亚马逊AMZN
0.91%0.86%$454.6万1.9万股$391.7万1.9万股+266股+1.41%加仓
BBANK OF AMERBAC
0.88%0.83%$442.6万7.8万股$376.7万7.7万股+406股+0.53%加仓
万事达MA
0.86%0.93%$430.0万8,373股$420.3万8,412股-39股-0.46%减仓
思科CSCO
0.84%0.62%$421.1万3.6万股$279.2万3.6万股-130股-0.36%减仓
博通AVGO
0.81%0.73%$406.4万1.1万股$332.5万1.1万股+17股+0.16%加仓
T赛默飞世尔TMO
0.74%0.82%$373.2万7,443股$372.6万7,579股-136股-1.79%减仓
IiShares安硕·RUSSELLIWF
0.74%0.69%$372.1万3.0万股$310.8万7,288股+2.3万股+311.21%加仓
好事达ALL
0.7%0.67%$353.1万1.5万股$305.7万1.5万股+96股+0.65%加仓
SSPDR行业精选信托XLU
0.7%0.77%$352.7万7.8万股$350.2万7.6万股+1,471股+1.93%加仓
TRAVELERS COSTRV
0.69%0.68%$345.9万1.0万股$306.8万1.1万股-42股-0.40%减仓
达登饭店DRI
0.68%0.72%$341.8万1.7万股$327.8万1.7万股-132股-0.79%减仓
SSPDR行业精选信托XLF
0.64%0.61%$319.1万6.0万股$277.7万5.6万股+3,278股+5.83%加仓
PUBLIC SVC ENTERPRISE COMPEG
0.6%0.66%$301.1万3.7万股$297.9万3.7万股+308股+0.84%加仓
IIBMIBM
0.58%0.54%$290.5万1.0万股$245.4万1.0万股+207股+2.04%加仓
雪佛龙CVX
0.54%0.72%$270.8万1.6万股$327.1万1.6万股+526股+3.33%加仓
可口可乐KO
0.53%0.54%$263.5万3.2万股$246.5万3.2万股00.00%持仓不变
V先锋领航指数基金VNQ
0.5%0.41%$252.9万2.6万股$187.6万2.1万股+5,075股+23.99%加仓
强生JNJ
0.5%0.54%$252.1万9,928股$242.7万9,927股+1股+0.01%加仓
I景顺交易所交易基金IIBKLN
0.5%0.55%$249.4万12.2万股$250.3万12.3万股-185股-0.15%减仓
第一资本COF
0.49%0.49%$243.6万1.2万股$221.5万1.2万股+3股+0.02%加仓
GGILEAD SCIENCES COMGILD
0.46%0.56%$230.7万1.8万股$254.5万1.8万股00.00%持仓不变
VALERO ENERGY COMVLO
0.44%0.45%$222.6万8,548股$206.0万8,336股+212股+2.54%加仓
星座品牌STZ
0.44%0.53%$219.3万1.6万股$239.0万1.6万股-165股-1.04%减仓

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