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

Cox Capital Mgt LLC

No.7913 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.60亿
环比变动 Q1 2026
+$985.8万+6.5%
持仓股票数
73
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
73
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
AMD超威AMD
10.32%3.85%$1,654.7万2.8万股$579.4万2.8万股00.00%持仓不变
谷歌AGOOGL
6.56%6.99%$1,051.6万3.7万股$1,051.6万3.7万股00.00%持仓不变
微软MSFT
4.6%4.9%$738.2万2.0万股$738.2万2.0万股00.00%持仓不变
亚马逊AMZN
4.19%4.46%$671.9万3.2万股$671.9万3.2万股00.00%持仓不变
阿斯麦ASML
4.17%4.44%$668.7万5,062股$668.7万5,062股00.00%持仓不变
苹果AAPL
3.27%3.48%$523.8万2.1万股$523.8万2.1万股00.00%持仓不变
J骏利亨德森JAAA
3.21%3.42%$514.3万10.2万股$514.3万10.2万股00.00%持仓不变
礼来LLY
2.92%3.11%$468.2万5,090股$468.2万5,090股00.00%持仓不变
优步UBER
2.72%2.9%$436.2万6.1万股$436.2万6.1万股00.00%持仓不变
英伟达NVDA
2.68%2.85%$429.4万2.5万股$429.4万2.5万股00.00%持仓不变
安费诺APH
2.67%2.84%$427.9万3.4万股$427.9万3.4万股00.00%持仓不变
阿斯利康AZN
2.65%2.83%$425.7万2.2万股$425.7万2.2万股00.00%持仓不变
台积电TSM
2.12%2.26%$340.7万1.0万股$340.7万1.0万股00.00%持仓不变
EOG资源EOG
1.95%2.07%$312.0万2.2万股$312.0万2.2万股00.00%持仓不变
ESQUIRE FINLESQ
1.82%1.94%$291.7万2.7万股$291.7万2.7万股00.00%持仓不变
雅培ABT
1.81%1.93%$290.0万2.8万股$290.0万2.8万股00.00%持仓不变
EquinixEQIX
1.76%1.87%$281.7万2,874股$281.7万2,874股00.00%持仓不变
FIRST SOLAR COMFSLR
1.72%1.83%$275.6万1.4万股$275.6万1.4万股00.00%持仓不变
BRIXMOR PPTYBRX
1.67%1.78%$268.0万9.3万股$268.0万9.3万股00.00%持仓不变
BJS WHSL CLUBBJ
1.66%1.77%$266.5万2.7万股$266.5万2.7万股00.00%持仓不变
CCRHCRH
1.66%1.77%$265.9万2.5万股$265.9万2.5万股00.00%持仓不变
VVERSABANK NEWVBNK
1.6%1.71%$256.8万18.1万股$256.8万18.1万股00.00%持仓不变
VisaV
1.59%1.7%$255.4万8,450股$255.4万8,450股00.00%持仓不变
FFEDERATED HERMES MDT LARGE CAP CORE ETFFLCC
1.56%1.66%$249.9万8.1万股$249.9万8.1万股00.00%持仓不变
CHESAPEAKE UTILSCPK
1.53%1.63%$246.0万1.9万股$246.0万1.9万股00.00%持仓不变
CARLISLE COSCSL
1.38%1.47%$221.1万6,626股$221.1万6,626股00.00%持仓不变
霍尼韦尔HON
1.37%1.46%$219.7万9,719股$219.7万9,719股00.00%持仓不变
RANGE RESRRC
1.3%1.38%$208.2万4.6万股$208.2万4.6万股00.00%持仓不变
万事达MA
1.24%1.32%$198.8万3,979股$198.8万3,979股00.00%持仓不变
SAP SPON ADRSAP
1.15%1.22%$184.3万1.1万股$184.3万1.1万股00.00%持仓不变
诺和诺德NVO
1.07%1.14%$171.8万4.7万股$171.8万4.7万股00.00%持仓不变
IiShares安硕·AAA CLO ACTIVE ETFCLOA
1.05%1.12%$168.6万3.3万股$168.6万3.3万股00.00%持仓不变
VVanEck ETF信托GPZ
1.03%1.1%$166.0万7.7万股$166.0万7.7万股00.00%持仓不变
CCOASTAL FINL WACCB
0.97%1.03%$155.6万2.0万股$155.6万2.0万股00.00%持仓不变
纽蒙特NEM
0.95%1.02%$153.0万1.4万股$153.0万1.4万股00.00%持仓不变
TT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETFTSPA
0.9%0.96%$144.7万3.5万股$144.7万3.5万股00.00%持仓不变
ON SEMICONDUCTOR COMON
0.86%0.91%$137.6万2.2万股$137.6万2.2万股00.00%持仓不变
联合太平洋铁路UNP
0.79%0.84%$126.3万5,206股$126.3万5,206股00.00%持仓不变
联合健康UNH
0.78%0.83%$125.6万4,642股$125.6万4,642股00.00%持仓不变
NORTHROP GRUMMAN COMNOC
0.74%0.79%$118.8万1,742股$118.8万1,742股00.00%持仓不变
Citizens金融CFG
0.73%0.78%$117.0万2.0万股$117.0万2.0万股00.00%持仓不变
SSACHEM CAP CORPSACH
0.72%0.77%$115.5万114.3万股$115.5万114.3万股00.00%持仓不变
FERGUSON ENTERPRISESFERG
0.71%0.76%$114.0万4,887股$114.0万4,887股00.00%持仓不变
BOWHEAD SPECIALTYBOW
0.7%0.74%$111.7万5.0万股$111.7万5.0万股00.00%持仓不变
NETFLIXNFLX
0.7%0.74%$111.5万1.2万股$111.5万1.2万股00.00%持仓不变
麦当劳MCD
0.68%0.72%$108.8万3,502股$108.8万3,502股00.00%持仓不变
FFiservFISV
0.66%0.71%$106.4万1.9万股$106.4万1.9万股00.00%持仓不变
PPUTNAM ETF TRUSTPVAL
0.66%0.7%$106.1万2.3万股$106.1万2.3万股00.00%持仓不变
迪士尼DIS
0.65%0.7%$104.7万1.1万股$104.7万1.1万股00.00%持仓不变
AMERICAN INTL COM NEWAIG
0.61%0.65%$98.5万1.3万股$98.5万1.3万股00.00%持仓不变

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