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STABLEFORD CAPITAL II LLC
特别关注No.5905 数据截至 2026Q2环比变动 Q1 2026
+$1,946.8万+7.2%
| 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道富系列信托BIL |
| 6.74% | 5.42% | $1,946.9万 | 21.2万股 | $1,459.8万 | 15.9万股 | +5.3万股+33.37% | 加仓 |
| IiShares安硕信托SHV |
| 6.3% | 3.72% | $1,819.8万 | 16.5万股 | $1,000.7万 | 9.1万股 | +7.4万股+81.92% | 加仓 |
| IiShares安硕信托SGOV |
| 5.65% | 1.73% | $1,631.0万 | 16.2万股 | $464.9万 | 4.6万股 | +11.6万股+250.78% | 加仓 |
 谷歌AGOOGL |
| 4.72% | 4.62% | $1,363.5万 | 3.8万股 | $1,242.9万 | 4.3万股 | -5,068股-11.73% | 减仓 |
 微软MSFT |
| 3.9% | 3.99% | $1,126.6万 | 3.0万股 | $1,073.5万 | 2.9万股 | +1,201股+4.14% | 加仓 |
 亚马逊AMZN |
| 3.31% | 3.14% | $954.6万 | 4.0万股 | $846.4万 | 4.1万股 | -586股-1.44% | 减仓 |
 苹果AAPL |
| 3.03% | 2.99% | $875.0万 | 3.0万股 | $804.0万 | 3.2万股 | -1,443股-4.55% | 减仓 |
 礼来LLY |
| 2.95% | 2.56% | $851.4万 | 7,098股 | $690.1万 | 7,503股 | -405股-5.40% | 减仓 |
 英伟达NVDA |
| 2.81% | 2.7% | $810.9万 | 4.1万股 | $727.7万 | 4.2万股 | -1,202股-2.88% | 减仓 |
 Meta平台META |
| 2.16% | 2.1% | $624.4万 | 1.1万股 | $565.8万 | 9,889股 | +1,195股+12.08% | 加仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 1.76% | 2.68% | $509.3万 | 8.6万股 | $720.7万 | 12.1万股 | -3.5万股-28.65% | 减仓 |
 埃克森美孚XOM |
| 1.29% | 1.63% | $372.3万 | 2.7万股 | $438.9万 | 2.6万股 | +1,366股+5.28% | 加仓 |
 ARES CAPITALARCC |
| 1.24% | 1.29% | $357.3万 | 19.3万股 | $346.3万 | 19.2万股 | +638股+0.33% | 加仓 |
 嘉信理财SCHW |
| 1.21% | 1.34% | $350.3万 | 3.8万股 | $361.2万 | 3.8万股 | -470股-1.22% | 减仓 |
| IiShares黄金信托IAU |
| 1.21% | 1.53% | $349.1万 | 4.6万股 | $410.7万 | 4.7万股 | -354股-0.76% | 减仓 |
 VisaV |
| 1.17% | 1.14% | $337.3万 | 9,831股 | $306.2万 | 1.0万股 | -301股-2.97% | 减仓 |
 MERCADOLIBRE COMMELI |
| 1.12% | 1.23% | $323.7万 | 1,907股 | $331.5万 | 1,917股 | -10股-0.52% | 减仓 |
 阿斯麦ASML |
| 1.01% | 0.7% | $291.7万 | 1,466股 | $188.7万 | 1,429股 | +37股+2.59% | 加仓 |
 WELLS FARGO NEWWFC |
| 0.99% | 1.03% | $284.4万 | 3.4万股 | $278.4万 | 3.5万股 | -554股-1.58% | 减仓 |
 摩根大通JPM |
| 0.94% | 0.92% | $270.5万 | 8,265股 | $248.8万 | 8,459股 | -194股-2.29% | 减仓 |
 万事达MA |
| 0.93% | 0.91% | $267.2万 | 5,203股 | $244.6万 | 4,895股 | +308股+6.29% | 加仓 |
| PPROLOGIS COMPLD |
| 0.92% | 0.98% | $265.2万 | 2.0万股 | $264.1万 | 2.0万股 | -408股-2.04% | 减仓 |
 默沙东MRK |
| 0.89% | 0.59% | $256.2万 | 2.0万股 | $158.2万 | 1.3万股 | +6,788股+51.61% | 加仓 |
 宣伟SHW |
| 0.86% | 0.88% | $249.3万 | 7,241股 | $235.7万 | 7,353股 | -112股-1.52% | 减仓 |
 博通AVGO |
| 0.84% | 0.76% | $243.8万 | 6,453股 | $205.9万 | 6,653股 | -200股-3.01% | 减仓 |
| C花旗集团C |
| 0.82% | 0.73% | $237.9万 | 1.7万股 | $195.4万 | 1.7万股 | -231股-1.34% | 减仓 |
 美光科技MU |
| 0.72% | 0.64% | $206.4万 | 1,788股 | $171.3万 | 5,069股 | -3,281股-64.73% | 减仓 |
 AMD超威AMD |
| 0.69% | 0.56% | $200.5万 | 3,452股 | $151.4万 | 7,444股 | -3,992股-53.63% | 减仓 |
 伊顿ETN |
| 0.66% | 0.54% | $189.7万 | 4,452股 | $145.4万 | 4,065股 | +387股+9.52% | 加仓 |
 GE航空GE |
| 0.64% | 0.62% | $185.6万 | 4,966股 | $167.8万 | 5,912股 | -946股-16.00% | 减仓 |
| S嘉信策略信托SCHR |
| 0.64% | 1.99% | $184.6万 | 7.5万股 | $534.8万 | 21.5万股 | -14.0万股-65.14% | 减仓 |
 哈勃HUBB |
| 0.63% | 0.62% | $181.6万 | 3,471股 | $167.8万 | 3,419股 | +52股+1.52% | 加仓 |
 GOLUB CAP BDCGBDC |
| 0.63% | 0.68% | $181.4万 | 14.1万股 | $181.9万 | 14.4万股 | -2,858股-1.99% | 减仓 |
 林德LIN |
| 0.62% | 0.64% | $178.9万 | 3,447股 | $171.3万 | 3,456股 | -9股-0.26% | 减仓 |
 T-MOBILE US COMTMUS |
| 0.61% | 0.63% | $175.6万 | 1.0万股 | $170.8万 | 8,132股 | +2,335股+28.71% | 加仓 |
 安桥ENB |
| 0.58% | 0.72% | $166.6万 | 3.1万股 | $194.3万 | 3.6万股 | -5,166股-14.39% | 减仓 |
 GE VernovaGEV |
| 0.57% | 0.35% | $165.9万 | 1,412股 | $94.8万 | 1,086股 | +326股+30.02% | 加仓 |
| IiShares安硕信托IWD |
| 0.54% | 0.67% | $155.9万 | 6,432股 | $179.4万 | 8,397股 | -1,965股-23.40% | 减仓 |
| B纽约梅隆银行BK |
| 0.53% | 0.48% | $154.1万 | 1.1万股 | $130.0万 | 1.1万股 | -303股-2.76% | 减仓 |
| SSPDR行业精选信托XLU |
| 0.53% | 0.63% | $152.7万 | 3.4万股 | $169.7万 | 3.7万股 | -3,315股-8.96% | 减仓 |
 强生JNJ |
| 0.52% | 0.55% | $151.2万 | 5,955股 | $147.2万 | 6,022股 | -67股-1.11% | 减仓 |
 威廉姆斯WMB |
| 0.52% | 0.54% | $151.0万 | 2.0万股 | $145.8万 | 2.0万股 | +289股+1.44% | 加仓 |
 渤健BIIB |
| 0.52% | 0.47% | $149.3万 | 6,912股 | $126.6万 | 6,904股 | +8股+0.12% | 加仓 |
| IiShares安硕·RUSSELLIWB |
| 0.51% | 0.15% | $148.3万 | 3,622股 | $40.2万 | 1,128股 | +2,494股+221.10% | 加仓 |
 美国合众银行USB |
| 0.49% | 0.46% | $141.2万 | 2.3万股 | $124.3万 | 2.4万股 | -514股-2.15% | 减仓 |
 PHILIP MORRIS INTLPM |
| 0.48% | 0.47% | $139.2万 | 7,692股 | $126.0万 | 7,623股 | +69股+0.91% | 加仓 |
 Tc Energy Corp COMMONTRP |
| 0.48% | 0.63% | $137.3万 | 2.1万股 | $169.8万 | 2.7万股 | -6,403股-23.61% | 减仓 |
 ShopifySHOP |
| 0.47% | 0.52% | $134.9万 | 1.2万股 | $140.8万 | 1.2万股 | -52股-0.44% | 减仓 |
| KKKR & COMKKR |
| 0.46% | 0.51% | $134.2万 | 1.5万股 | $137.3万 | 1.5万股 | -215股-1.45% | 减仓 |
 切尼尔能源LNG |
| 0.46% | 0.86% | $134.0万 | 5,607股 | $232.5万 | 8,193股 | -2,586股-31.56% | 减仓 |
