13FBOX
Shulman DeMeo Asset Management LLC · 13F 持仓分析
期权收益计算器 机构排行

Shulman DeMeo Asset Management LLC

No.4057 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$5.35亿
环比变动 Q1 2026
+$6,410.1万+13.6%
持仓股票数
146
新买入
9
加仓
40
减仓
89
清仓
3
持股不变
8
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
SSPDR标普500 ETFSPY
51.96%51.75%$2.78亿37.2万股$2.44亿37.5万股-2,473股-0.66%减仓
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
5.84%5.91%$3,122.2万6.0万股$2,782.6万6.0万股-307股-0.51%减仓
I景顺QQQ信托VOO
5.82%5.22%$3,116.4万4.2万股$2,458.7万4.3万股-280股-0.66%减仓
苹果AAPL
3.35%3.37%$1,794.3万6.2万股$1,585.0万6.2万股-444股-0.71%减仓
IiShares安硕·MSCI EAFE ETFEFA
2.83%2.99%$1,515.4万14.6万股$1,407.8万14.5万股+942股+0.65%加仓
IiShares安硕信托IVV
2.72%2.69%$1,453.6万1.9万股$1,266.9万1.9万股+16股+0.08%加仓
IiShares安硕·COREIJR
2.4%2.29%$1,281.5万8.6万股$1,078.6万8.7万股-360股-0.41%减仓
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
2.35%2.35%$1,257.0万1.8万股$1,108.1万1.8万股-94股-0.52%减仓
SSPDR行业精选信托XLK
1.25%0.99%$667.9万3.5万股$465.2万3.5万股+50股+0.14%加仓
SSPDR道富系列信托SDY
1.19%1.33%$635.0万4.2万股$628.0万4.3万股-1,306股-3.03%减仓
IiShares安硕信托HDV
0.84%0.98%$448.0万16.3万股$460.1万3.4万股+13.0万股+382.10%加仓
IiShares安硕信托DVY
0.84%0.96%$446.8万2.9万股$450.9万3.0万股-1,197股-4.02%减仓
IiShares安硕信托PFF
0.63%0.71%$337.2万11.1万股$336.5万11.1万股-383股-0.35%减仓
西部数据WDC
0.61%0.3%$327.2万5,123股$139.1万5,143股-20股-0.39%减仓
ESSENTIAL PPTYS RLTY TREPRT
0.6%0.69%$321.9万10.5万股$326.2万10.6万股-355股-0.34%减仓
IISHARES U.S. INDUSTRIALSETFIYJ
0.59%0.6%$316.7万1.9万股$280.9万1.9万股-33股-0.17%减仓
WILLIAMS SONOMAWSM
0.57%0.51%$303.1万1.3万股$238.0万1.3万股-48股-0.37%减仓
NUVEEN S&P 500 DYNAMIC OVERWSPXX
0.53%0.54%$282.5万15.2万股$253.5万15.8万股-6,168股-3.91%减仓
Meta平台META
0.53%0.61%$281.9万5,004股$287.1万5,019股-15股-0.30%减仓
Q高通QCOM
0.45%0.35%$238.7万1.3万股$166.8万1.3万股-32股-0.25%减仓
IIBMIBM
0.41%0.4%$221.6万7,882股$190.7万7,868股+14股+0.18%加仓
强生JNJ
0.39%0.42%$206.5万8,132股$199.9万8,178股-46股-0.56%减仓
沃尔玛WMT
0.38%0.48%$205.7万1.8万股$226.1万1.8万股-32股-0.18%减仓
礼来LLY
0.37%0.32%$196.8万1,641股$150.3万1,634股+7股+0.43%加仓
家得宝HD
0.35%0.37%$186.5万5,289股$176.1万5,353股-64股-1.20%减仓
摩根士丹利MS
0.32%0.29%$173.1万8,282股$136.5万8,295股-13股-0.16%减仓
微软MSFT
0.32%0.37%$172.9万4,636股$174.4万4,712股-76股-1.61%减仓
谷歌AGOOGL
0.29%0.26%$157.4万4,406股$121.7万4,233股+173股+4.09%加仓
可口可乐KO
0.27%0.29%$143.8万1.8万股$134.5万1.8万股+14股+0.08%加仓
雪佛龙CVX
0.26%0.38%$139.1万8,390股$179.7万8,683股-293股-3.37%减仓
IiShares安硕·BIOTECHNOLOGYIBB
0.26%0.26%$137.0万7,202股$122.4万7,248股-46股-0.63%减仓
NUVEEN NASDAQ 100 DYNAMIC OVQQQX
0.25%0.26%$133.1万4.4万股$122.2万4.6万股-1,659股-3.62%减仓
APOLLO GLOBAL MGMT COMAPO
0.24%0.26%$129.1万1.1万股$121.6万1.1万股00.00%持仓不变
摩根大通JPM
0.23%0.25%$124.9万3,815股$115.7万3,934股-119股-3.02%减仓
BLACKROCK ENHANCED EQUITY DIVI COMBDJ
0.23%0.24%$123.5万12.9万股$111.7万13.0万股-539股-0.42%减仓
INTERCONTINENTAL EXCHANGE COMICE
0.23%0.34%$123.4万1.0万股$158.8万1.0万股-74股-0.73%减仓
SSPDR行业精选信托XLU
0.21%0.25%$115.0万2.5万股$116.9万2.5万股-123股-0.48%减仓
亚马逊AMZN
0.21%0.2%$112.4万4,717股$95.1万4,567股+150股+3.28%加仓
I景顺交易所交易基金IIPGX
0.2%0.23%$107.8万9.9万股$108.8万10.0万股-557股-0.56%减仓
思科CSCO
0.19%0.15%$103.2万8,789股$68.6万8,845股-56股-0.63%减仓
B纽约梅隆银行BK
0.19%0.18%$102.5万7,087股$83.8万7,064股+23股+0.33%加仓
DNP SELECT INCOMEDNP
0.19%0.2%$99.1万9.2万股$95.2万9.2万股-511股-0.55%减仓
德州仪器TXN
0.17%0.13%$93.1万3,124股$60.5万3,115股+9股+0.29%加仓
SSPDR道富系列信托SPYG
0.17%0.16%$89.6万7,530股$76.6万7,826股-296股-3.78%减仓
迪士尼DIS
0.17%0.19%$89.1万9,255股$89.4万9,273股-18股-0.19%减仓
DDELL TECHNOLOGIES INC CLASS CDELL
0.16%0.07%$85.8万1,988股$32.2万1,965股+23股+1.17%加仓
洛克希德马丁LMT
0.16%0.22%$85.2万1,672股$101.4万1,678股-6股-0.36%减仓
南方电力SO
0.15%0.18%$82.7万8,639股$83.4万8,640股-1股-0.01%减仓
爱迪生联合电气ED
0.15%0.17%$79.8万7,212股$81.5万7,204股+8股+0.11%加仓
默沙东MRK
0.15%0.16%$79.2万6,161股$75.2万6,249股-88股-1.41%减仓

🧭 机构资金流板块热力图

净流出 净流入