13FBOX
FELL CAPITAL MANAGEMENT /ADV · 13F 持仓分析
期权收益计算器 机构排行

FELL CAPITAL MANAGEMENT /ADV

No.8834 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.19亿
环比变动 Q1 2026
+$1,391.6万+13.3%
持仓股票数
96
新买入
6
加仓
17
减仓
37
清仓
1
持股不变
36
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
IiShares安硕·RUSSELL 2000 VALUE ETFIWN
5.07%4.66%$602.0万2.7万股$487.8万2.6万股+1,487股+5.78%加仓
苹果AAPL
5.06%5.17%$600.9万2.1万股$541.6万2.1万股-575股-2.69%减仓
SSPDR标普500 ETFSPY
5%5.07%$593.8万7,952股$531.0万8,165股-213股-2.61%减仓
IiShares安硕·RUSSELL 2000 GROWTH ETFIWO
4.88%4.22%$578.8万1.5万股$442.6万1.4万股+588股+4.17%加仓
AAlphabet Inc Class CGOOG
4.19%4.06%$497.7万1.4万股$425.5万1.5万股-745股-5.02%减仓
SSPDR道富系列信托SDY
3.81%3.71%$452.2万3.0万股$388.4万2.7万股+3,106股+11.67%加仓
F富达·MERRIMACK STR TRFBND
3.29%1.33%$391.0万8.6万股$139.4万3.1万股+5.5万股+181.32%加仓
S道富·EET SPDR S&P 600 SMALL CAP VALUE ETFSLYV
2.53%2.34%$300.0万2.7万股$244.8万2.6万股+1,614股+6.24%加仓
S道富SPYV
2.33%2.16%$276.1万4.5万股$226.7万4.0万股+5,364股+13.39%加仓
V先锋领航全球基金VAW
2.22%2.47%$263.0万1.1万股$259.0万1.1万股00.00%持仓不变
V先锋领航·MIDVO
2.18%2.2%$258.9万3.2万股$231.0万8,044股+2.4万股+299.50%加仓
亚马逊AMZN
2.1%2.1%$249.7万1.0万股$220.3万1.1万股-100股-0.95%减仓
V先锋领航·FSTEVWO
1.97%2.01%$233.9万3.9万股$210.9万3.9万股+160股+0.41%加仓
S道富SLYG
1.87%1.64%$222.5万1.9万股$171.6万1.8万股+918股+5.17%加仓
微软MSFT
1.85%2.37%$219.3万5,880股$248.5万6,712股-832股-12.40%减仓
SSPDR道富系列信托SPYG
1.73%1.56%$205.2万1.7万股$163.5万1.7万股+549股+3.29%加仓
SSPDR黄金信托GLD
1.59%2.21%$188.4万5,115股$231.1万5,370股-255股-4.75%减仓
高盛GS
1.57%1.56%$186.8万1,847股$163.0万1,927股-80股-4.15%减仓
IiShares安硕信托PFF
1.57%1.82%$185.9万6.1万股$190.4万6.3万股-1,800股-2.87%减仓
摩根大通JPM
1.49%1.58%$177.4万5,420股$166.1万5,645股-225股-3.99%减仓
谷歌AGOOGL
1.48%1.37%$176.2万4,930股$143.2万4,980股-50股-1.00%减仓
英伟达NVDA
1.44%1.43%$170.5万8,522股$149.5万8,572股-50股-0.58%减仓
IiShares安硕信托HYG
1.37%1.57%$162.2万2.0万股$164.9万2.1万股-445股-2.15%减仓
埃克森美孚XOM
1.26%1.8%$149.8万1.1万股$188.4万1.1万股-150股-1.35%减仓
IiShares安硕·COREIJH
1.25%1.24%$148.1万1.9万股$129.7万1.9万股00.00%持仓不变
V先锋领航指数基金VOO
1.23%1.1%$146.5万1,990股$114.9万1,990股00.00%持仓不变
AMGEN COMAMGN
1.23%1.36%$146.3万4,040股$143.0万4,065股-25股-0.62%减仓
伯克希尔哈撒韦BRK.B
1.13%1.25%$133.7万2,672股$131.2万2,737股-65股-2.37%减仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
1.11%1.17%$132.2万8,335股$122.2万8,335股00.00%持仓不变
雪佛龙CVX
1.11%1.57%$131.8万7,949股$164.5万7,949股00.00%持仓不变
S道富SPMD
1.09%1.02%$129.8万1.9万股$107.4万1.8万股+1,078股+5.95%加仓
强生JNJ
0.95%1.04%$112.2万4,417股$108.6万4,442股-25股-0.56%减仓
家得宝HD
0.88%0.93%$104.6万2,967股$97.6万2,967股00.00%持仓不变
IiShares安硕信托TIP
0.82%0.94%$97.6万8,920股$98.4万8,920股00.00%持仓不变
KINDER MORGAN DEL COMKMI
0.82%0.97%$97.2万3.0万股$101.9万3.0万股00.00%持仓不变
S道富·EET SPDR S&P BIOTECH ETFXBI
0.81%0.74%$96.1万6,075股$77.9万6,100股-25股-0.41%减仓
思科CSCO
0.81%0.62%$95.8万8,158股$64.8万8,358股-200股-2.39%减仓
GE航空GE
0.76%0.66%$90.6万2,425股$68.8万2,425股00.00%持仓不变
联邦快递FDX
0.75%0.97%$89.4万2,855股$101.7万2,855股00.00%持仓不变
自由港麦克莫兰FCX
0.75%0.8%$89.1万1.4万股$83.9万1.4万股-100股-0.70%减仓
MCKESSON COMMCK
0.74%0.98%$87.6万1,160股$102.5万1,185股-25股-2.11%减仓
IiShares安硕·RUSSELLIWM
0.72%0.67%$85.5万2,845股$70.6万2,845股00.00%持仓不变
威瑞森VZ
0.72%1.01%$85.5万2.0万股$105.3万2.1万股-800股-3.81%减仓
星巴克SBUX
0.72%0.75%$85.1万8,325股$78.1万8,715股-390股-4.48%减仓
GGlobal X基金AIQ
0.71%0.56%$83.8万1.3万股$58.4万1.3万股+258股+2.06%加仓
贝莱德·CR ALLOCATIONBTZ
0.69%0.78%$81.9万8.0万股$82.0万8.1万股-1,000股-1.23%减仓
VisaV
0.66%0.66%$78.5万2,289股$69.2万2,289股00.00%持仓不变
甲骨文ORCL
0.63%0.73%$75.3万5,141股$76.7万5,216股-75股-1.44%减仓
美国运通AXP
0.62%0.63%$74.1万2,190股$66.2万2,190股00.00%持仓不变
RRBB FDTBIL
0.62%0.71%$74.0万1.5万股$74.0万1.5万股00.00%持仓不变

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