13FBOX
LITTLE HOUSE CAPITAL LLC · 13F 持仓分析
期权收益计算器 机构排行
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LITTLE HOUSE CAPITAL LLC

No.4580 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.45亿
环比变动 Q1 2026
+$5,775.2万+14.9%
持仓股票数
113
新买入
4
加仓
80
减仓
22
清仓
3
持股不变
7
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
苹果AAPL
5%4.98%$2,223.4万7.7万股$1,929.3万7.6万股+816股+1.07%加仓
谷歌AGOOGL
4.15%3.61%$1,845.6万5.2万股$1,399.0万4.9万股+2,995股+6.16%加仓
微软MSFT
3.83%4.09%$1,705.3万4.6万股$1,584.4万4.3万股+2,914股+6.81%加仓
F富达Covington信托FESM
3.64%3.24%$1,622.0万33.6万股$1,255.4万33.0万股+5,525股+1.67%加仓
英伟达NVDA
3.59%3.52%$1,596.1万8.0万股$1,363.2万7.8万股+1,604股+2.05%加仓
IiShares安硕·COREIJH
3.41%3.38%$1,515.8万19.7万股$1,307.4万19.4万股+2,973股+1.54%加仓
台积电TSM
3.14%2.68%$1,396.8万2.9万股$1,036.3万3.1万股-1,415股-4.61%减仓
IiShares安硕·MSCI EAFE ETFEFA
3.07%3.21%$1,365.2万13.1万股$1,243.1万12.8万股+3,435股+2.68%加仓
博通AVGO
2.88%2.72%$1,283.0万3.4万股$1,053.7万3.4万股-80股-0.23%减仓
亚马逊AMZN
2.81%2.84%$1,251.6万5.3万股$1,098.9万5.3万股-252股-0.48%减仓
IiShares安硕·7-10YRIEF
2.46%2.8%$1,094.6万11.6万股$1,084.4万11.4万股+2,122股+1.87%加仓
摩根大通JPM
2.34%2.38%$1,042.8万3.2万股$923.5万3.1万股+462股+1.47%加仓
强生JNJ
2.29%2.38%$1,019.3万4.0万股$923.7万3.8万股+2,346股+6.21%加仓
IiShares安硕信托EEM
2.22%2.1%$990.3万14.5万股$814.5万14.3万股+1,330股+0.93%加仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
2.18%2.47%$969.4万11.8万股$956.8万11.6万股+2,181股+1.88%加仓
Meta平台META
1.85%2.11%$822.7万1.5万股$817.3万1.4万股+321股+2.25%加仓
PPGIM ULTRAPULS
1.78%2.04%$793.9万16.0万股$791.5万16.0万股+310股+0.19%加仓
高盛GS
1.77%1.69%$788.8万7,799股$654.3万7,735股+64股+0.83%加仓
卡特彼勒CAT
1.68%1.33%$749.4万7,038股$515.8万7,280股-242股-3.32%减仓
V先锋领航斯科茨代尔基金VCIT
1.59%1.81%$707.0万8.6万股$702.7万8.5万股+618股+0.73%加仓
沃尔玛WMT
1.59%2.1%$705.8万6.2万股$812.5万6.5万股-3,061股-4.68%减仓
IiShares安硕信托AGG
1.39%1.56%$620.8万6.3万股$604.0万6.1万股+1,873股+3.08%加仓
SSPDR道富系列信托SPTM
1.37%1.36%$609.5万6.7万股$526.4万6.7万股+551股+0.83%加仓
礼来LLY
1.37%1.16%$609.1万5,078股$450.8万4,901股+177股+3.61%加仓
GGARRETT MOTIONGTX
1.31%0.79%$582.7万16.1万股$304.5万16.8万股-6,754股-4.03%减仓
埃克森美孚XOM
1.31%1.85%$581.5万4.3万股$716.8万4.2万股+279股+0.66%加仓
SSPDR标普500 ETFSPY
1.3%1.29%$577.9万7,739股$501.5万7,711股+28股+0.36%加仓
阿斯麦ASML
1.24%0.94%$550.7万2,768股$362.3万2,743股+25股+0.91%加仓
好市多COST
1.19%1.4%$529.3万5,658股$542.7万5,446股+212股+3.89%加仓
伯克希尔哈撒韦BRK.B
1.16%1.39%$515.4万1.0万股$537.5万1.1万股-916股-8.17%减仓
Host酒店HST
1.06%0.94%$470.9万19.9万股$364.9万19.0万股+8,154股+4.28%加仓
福泰制药VRTX
1.02%1.03%$453.7万9,134股$400.1万8,961股+173股+1.93%加仓
美光科技MU
1.02%0.38%$452.4万3,919股$146.3万4,330股-411股-9.49%减仓
万事达MA
0.77%0.85%$343.4万6,685股$330.6万6,617股+68股+1.03%加仓
默沙东MRK
0.76%0.79%$338.2万2.6万股$306.4万2.5万股+842股+3.31%加仓
GE航空GE
0.76%0.65%$336.1万8,992股$252.8万8,908股+84股+0.94%加仓
甲骨文ORCL
0.73%0.81%$324.1万2.2万股$313.1万2.1万股+830股+3.90%加仓
南方电力SO
0.72%0.82%$318.4万3.3万股$316.6万3.3万股+474股+1.45%加仓
迈威尔MRVL
0.71%0.32%$314.9万1.1万股$122.1万1.2万股-1,755股-14.24%减仓
雷神技术RTX
0.7%0.83%$313.7万1.7万股$320.3万1.7万股-69股-0.42%减仓
CrowdStrikeCRWD
0.68%0.28%$303.1万3,972股$108.3万2,774股+1,198股+43.19%加仓
AATIATI
0.68%0.54%$302.6万1.5万股$210.1万1.4万股+908股+6.29%加仓
VisaV
0.65%0.67%$287.8万8,387股$258.0万8,536股-149股-1.75%减仓
英特尔INTC
0.62%0.22%$277.8万2.0万股$85.4万1.9万股+538股+2.78%加仓
联合太平洋铁路UNP
0.61%0.62%$271.9万9,996股$239.1万9,854股+142股+1.44%加仓
科磊KLAC
0.6%0.38%$268.3万8,893股$147.4万1,001股+7,892股+788.41%加仓
TJXTJX
0.58%0.69%$258.2万1.7万股$266.8万1.7万股+334股+2.00%加仓
威廉姆斯WMB
0.58%0.64%$256.7万3.5万股$246.7万3.4万股+627股+1.85%加仓
威瑞森VZ
0.58%0.75%$256.2万6.1万股$290.2万5.8万股+2,691股+4.65%加仓
家得宝HD
0.57%0.61%$252.3万7,155股$234.6万7,134股+21股+0.29%加仓

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