13FBOX
Miramar Capital, LLC · 13F 持仓分析
期权收益计算器 机构排行

Miramar Capital, LLC

No.4517
最新持仓市值 (Q2 2026)
$4.55亿
环比变动 Q1 2026
+$576.0万+1.3%
持仓股票数
57
新买入
4
加仓
26
减仓
11
清仓
3
持股不变
16
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
艾伯维ABBV
5.8%4.97%$2,638.9万10.5万股$2,231.1万10.3万股+2,285股+2.23%加仓
谷歌AGOOGL
5.53%4.52%$2,516.2万7.0万股$2,028.9万7.1万股-144股-0.20%减仓
博通AVGO
5.44%4.89%$2,476.0万6.6万股$2,196.2万7.1万股-5,410股-7.62%减仓
微软MSFT
4.58%4.59%$2,085.8万5.6万股$2,063.5万5.6万股+171股+0.31%加仓
ONEOKOKE
4.21%4.46%$1,915.9万22.0万股$2,002.7万22.2万股-1,182股-0.53%减仓
威瑞森VZ
4.12%4.94%$1,873.3万44.2万股$2,217.2万44.2万股+774股+0.18%加仓
雪佛龙CVX
4.01%5.01%$1,825.5万11.0万股$2,250.2万10.9万股+1,369股+1.26%加仓
VisaV
3.89%3.42%$1,770.1万5.2万股$1,538.2万5.1万股+701股+1.38%加仓
苹果AAPL
3.8%2.98%$1,727.0万6.0万股$1,336.8万5.3万股+7,013股+13.31%加仓
摩根大通JPM
3.78%3.41%$1,718.3万5.2万股$1,531.5万5.2万股+429股+0.82%加仓
家得宝HD
3.76%3.29%$1,710.0万4.8万股$1,478.0万4.5万股+3,547股+7.89%加仓
联合太平洋铁路UNP
3.64%3.29%$1,655.3万6.1万股$1,477.1万6.1万股-23股-0.04%减仓
百事可乐PEP
3.63%4.18%$1,651.6万12.2万股$1,875.6万12.1万股+1,198股+0.99%加仓
麦当劳MCD
3.11%3.58%$1,414.3万5.2万股$1,608.8万5.2万股+558股+1.08%加仓
洛克希德马丁LMT
3.05%3.64%$1,388.4万2.7万股$1,633.1万2.7万股+232股+0.86%加仓
HERSHEY COMHSY
3.02%2.95%$1,373.4万7.8万股$1,327.1万6.4万股+1.4万股+22.63%加仓
PAYCHEX COMPAYX
2.97%2.37%$1,350.3万13.7万股$1,063.1万11.5万股+2.2万股+18.99%加仓
默沙东MRK
2.93%2.77%$1,332.3万10.4万股$1,245.6万10.4万股+131股+0.13%加仓
WASTE MGMT DELWM
2.87%2.95%$1,306.3万5.9万股$1,325.5万5.8万股+931股+1.61%加仓
通用动力GD
2.86%2.76%$1,299.1万3.7万股$1,240.2万3.6万股+539股+1.49%加仓
芝加哥商品交易所CME
2.82%3.66%$1,284.0万5.8万股$1,645.7万5.6万股+2,427股+4.36%加仓
雅培ABT
2.77%2.4%$1,258.9万13.9万股$1,080.2万10.5万股+3.4万股+31.86%加仓
百时美施贵宝BMY
2.74%2.9%$1,244.9万21.6万股$1,302.4万21.5万股+1,311股+0.61%加仓
EOG资源EOG
2.35%2.65%$1,068.5万8.2万股$1,190.0万8.2万股+46股+0.06%加仓
Q高通QCOM
2.29%2.17%$1,042.6万5.6万股$976.5万7.6万股-1.9万股-25.59%减仓
贝莱德·INC COMBLK
2.22%2.18%$1,010.1万1.1万股$978.3万1.0万股+332股+3.26%加仓
KROGER COMKR
1.98%2.57%$900.0万16.2万股$1,154.5万16.0万股+2,527股+1.58%加仓
实耐宝SNA
1.04%$473.9万1.2万股$00股+1.2万股新买入
V先锋领航·SPECIALIZED FUNDSVIG
0.67%0.62%$306.2万1.3万股$276.9万1.3万股+68股+0.53%加仓
S嘉信策略信托SCHD
0.57%0.54%$257.6万8.1万股$241.9万7.9万股+2,410股+3.06%加仓
ALBERTSONS COMPANIES INCACI
0.45%0.58%$205.7万15.2万股$259.0万15.2万股00.00%持仓不变
SSPDR标普500 ETFSPY
0.43%0.39%$196.5万2,632股$173.1万2,662股-30股-1.13%减仓
V先锋领航白厅基金VYM
0.3%0.29%$137.3万8,691股$129.8万8,766股-75股-0.86%减仓
G通用动力VTI
0.22%0.19%$100.1万2,705股$86.8万2,705股00.00%持仓不变
SSPDR黄金信托GLD
0.21%0.25%$97.3万2,640股$113.6万2,640股00.00%持仓不变
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
0.19%0.17%$88.1万1,252股$77.2万1,252股00.00%持仓不变
柯蒂斯怀特CW
0.16%0.15%$73.2万966股$67.2万986股-20股-2.03%减仓
伯克希尔哈撒韦BRK.B
0.15%0.15%$68.6万1,371股$65.7万1,371股00.00%持仓不变
I景顺QQQ信托VOO
0.14%$62.4万848股$00股+848股新买入
好市多COST
0.12%0.12%$56.6万605股$53.8万540股+65股+12.04%加仓
FFASTENAL COMFAST
0.11%0.11%$50.4万1.1万股$50.1万1.1万股-300股-2.78%减仓
KKLAVIYOKVYO
0.09%0.12%$43.1万2.9万股$55.6万2.9万股00.00%持仓不变
强生JNJ
0.09%0.09%$42.5万1,675股$40.9万1,675股00.00%持仓不变
PPNC FINL SVCS COMVXF
0.09%0.08%$42.2万1,713股$35.6万1,713股00.00%持仓不变
艾默生电气EMR
0.09%0.08%$39.9万2,790股$36.6万2,790股00.00%持仓不变
礼来LLY
0.08%0.06%$34.8万290股$26.7万290股00.00%持仓不变
爱迪生联合电气ED
0.08%0.08%$34.3万3,100股$35.1万3,100股00.00%持仓不变
BBANK OF AMERBAC
0.07%0.06%$33.6万5,904股$28.8万5,904股00.00%持仓不变
V先锋领航·MIDVO
0.07%0.07%$33.2万4,125股$31.4万1,093股+3,032股+277.40%加仓
IiShares安硕·RUSSELLIWM
0.06%0.05%$27.0万900股$22.3万900股00.00%持仓不变

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