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

CONSOLIDATED CAPITAL MANAGEMENT, LLC

No.5057 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.75亿
环比变动 Q1 2026
+$6,515.0万+21.0%
持仓股票数
72
新买入
1
加仓
35
减仓
13
清仓
3
持股不变
23
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
英特尔INTC
10.54%4.1%$3,949.6万28.3万股$1,268.7万28.7万股-4,625股-1.61%减仓
苹果AAPL
4.43%4.7%$1,660.4万5.7万股$1,455.1万5.7万股+47股+0.08%加仓
F第一信托交易所交易基金FTCB
4.38%5.12%$1,641.9万78.7万股$1,584.0万75.6万股+3.2万股+4.18%加仓
谷歌AGOOGL
3.99%3.89%$1,496.4万4.2万股$1,204.4万4.2万股-13股-0.03%减仓
亚马逊AMZN
3.97%4.17%$1,487.8万6.2万股$1,292.1万6.2万股+384股+0.62%加仓
泛林集团LRCX
3.82%2.29%$1,430.2万3.3万股$707.5万3.3万股-111股-0.34%减仓
卡特彼勒CAT
3.79%3.04%$1,421.9万1.3万股$942.7万1.3万股+46股+0.35%加仓
英伟达NVDA
3.79%3.97%$1,421.4万7.1万股$1,228.9万7.0万股+571股+0.81%加仓
IiShares安硕·RUSSELLIWM
3.67%3.63%$1,374.1万4.6万股$1,123.0万4.5万股+454股+1.00%加仓
康宁GLW
3.5%2.26%$1,311.6万5.1万股$698.6万5.1万股-31股-0.06%减仓
EEATON VANCE INCOME OPPORTUNITIES ETFXAGG
3.28%3.78%$1,229.1万24.6万股$1,170.5万23.6万股+1.0万股+4.31%加仓
GE航空GE
3.21%2.91%$1,201.9万3.2万股$901.3万3.2万股+398股+1.25%加仓
SSPDR黄金信托GLD
3.03%4.11%$1,137.2万3.1万股$1,271.1万3.0万股+1,329股+4.50%加仓
阿斯麦ASML
2.87%2.29%$1,074.9万5,403股$709.3万5,370股+33股+0.61%加仓
SSPDR道富系列信托SPTL
2.84%3.31%$1,063.8万40.6万股$1,026.1万39.0万股+1.5万股+3.95%加仓
IiShares安硕·U.S. HEALTHCARE ETFIYH
2.81%3.08%$1,054.1万15.7万股$953.2万15.5万股+2,677股+1.73%加仓
好市多COST
2.7%3.39%$1,012.4万1.1万股$1,050.8万1.1万股+276股+2.62%加仓
VANECK URANIUM AND NUCLEAR ETFNLR
2.67%3.62%$1,001.0万8.6万股$1,121.4万8.4万股+2,112股+2.51%加仓
VisaV
2.62%2.75%$981.2万2.9万股$851.6万2.8万股+424股+1.50%加仓
微软MSFT
2.59%3.08%$969.4万2.6万股$954.8万2.6万股+194股+0.75%加仓
洛克希德马丁LMT
2.36%3.34%$883.6万1.7万股$1,035.3万1.7万股+215股+1.26%加仓
摩根大通JPM
2.29%2.45%$857.0万2.6万股$759.9万2.6万股+351股+1.36%加仓
S道富SPMD
2.22%2.32%$831.8万12.3万股$717.4万12.1万股+1,980股+1.63%加仓
DIGITAL RLTY TR COMDLR
1.89%2.26%$709.6万4.0万股$701.1万3.9万股+612股+1.57%加仓
博通AVGO
1.86%1.85%$698.3万1.8万股$572.3万1.8万股-6股-0.03%减仓
Meta平台META
1.85%2.26%$692.9万1.2万股$698.7万1.2万股+89股+0.73%加仓
3M COMMMM
1.72%1.84%$645.4万4.0万股$568.8万3.9万股+692股+1.77%加仓
COINBASE GLOBALCOIN
1.71%2.43%$641.8万4.4万股$752.1万4.3万股+829股+1.92%加仓
IiShares安硕·US REAL ESTATE ETFIYR
1.64%1.82%$616.4万6.0万股$563.2万6.0万股+714股+1.20%加仓
LEIDOS COMLDOS
1.63%2.97%$611.7万5.9万股$918.3万5.9万股+363股+0.61%加仓
伯克希尔哈撒韦BRK.B
0.76%0.89%$286.4万5,724股$274.3万5,724股00.00%持仓不变
IiShares安硕信托SGOV
0.42%0.42%$157.1万1.6万股$130.3万1.3万股+2,667股+20.61%加仓
AAlphabet Inc Class CGOOG
0.39%0.38%$145.0万4,103股$117.7万4,103股00.00%持仓不变
应用材料AMAT
0.39%0.22%$144.6万2,000股$68.4万2,000股00.00%持仓不变
VanEck ETF信托SMH
0.35%0.25%$129.7万1,978股$77.5万2,023股-45股-2.22%减仓
IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY
0.32%0.4%$121.7万3.3万股$122.9万3.3万股-467股-1.40%减仓
V先锋领航·SPECIALIZED FUNDSVIG
0.24%0.33%$91.5万3,866股$103.2万4,798股-932股-19.42%减仓
S道富SPYM
0.21%0.22%$80.2万9,121股$69.6万9,089股+32股+0.35%加仓
NETFLIXNFLX
0.21%0.35%$79.5万1.1万股$107.1万1.1万股00.00%持仓不变
V先锋领航全球基金VDC
0.2%0.24%$73.1万3,244股$74.3万3,310股-66股-1.99%减仓
AALPS ETF信托AMLP
0.18%0.18%$66.8万1.3万股$56.8万1.1万股+2,090股+19.37%加仓
特斯拉TSLA
0.18%0.19%$66.5万1,580股$58.4万1,570股+10股+0.64%加仓
AMGEN COMAMGN
0.15%0.17%$54.9万1,515股$53.3万1,515股00.00%持仓不变
甲骨文ORCL
0.14%0.16%$50.7万3,457股$50.9万3,457股00.00%持仓不变
高盛GS
0.13%0.14%$50.6万500股$42.3万500股00.00%持仓不变
WILLIAMS SONOMAWSM
0.13%0.13%$49.9万2,140股$39.0万2,140股00.00%持仓不变
F第一信托·USTFDN
0.11%0.12%$41.7万1,576股$36.9万1,576股00.00%持仓不变
联合太平洋铁路UNP
0.11%0.11%$40.0万1,470股$35.5万1,463股+7股+0.48%加仓
思科CSCO
0.11%0.09%$39.9万3,400股$26.4万3,400股00.00%持仓不变
IIBMIBM
0.11%0.11%$39.4万1,400股$33.9万1,400股00.00%持仓不变

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