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Cladis Investment Advisory, LLC · 13F 持仓分析
期权收益计算器 机构排行

Cladis Investment Advisory, LLC

No.6920 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.14亿
环比变动 Q1 2026
+$3,223.5万+17.7%
持仓股票数
173
新买入
18
加仓
53
减仓
44
清仓
4
持股不变
58
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
7.16%7.47%$1,531.3万5.3万股$1,358.4万5.4万股-603股-1.13%减仓
英伟达NVDA
4.42%4.61%$944.8万4.7万股$837.5万4.8万股-801股-1.67%减仓
GE VernovaGEV
2.65%2.31%$566.9万4,825股$420.7万4,820股+5股+0.10%加仓
GE航空GE
2.61%2.39%$557.9万1.5万股$434.9万1.5万股-400股-2.61%减仓
亚马逊AMZN
2.38%2.44%$508.5万2.1万股$442.8万2.1万股+73股+0.34%加仓
礼来LLY
2.32%2.1%$496.9万4,143股$381.0万4,142股+1股+0.02%加仓
台积电TSM
2.3%1.92%$491.9万1.0万股$348.1万1.0万股00.00%持仓不变
微软MSFT
2.08%2.32%$444.3万1.2万股$421.0万1.1万股+538股+4.73%加仓
V先锋领航指数基金VOO
2.06%1.83%$440.4万5,980股$332.5万5,761股+219股+3.80%加仓
卡特彼勒CAT
1.96%1.66%$419.4万3,938股$302.2万4,265股-327股-7.67%减仓
SSPDR行业精选信托XLK
1.92%1.55%$411.8万2.2万股$282.0万2.1万股+394股+1.86%加仓
AMD超威AMD
1.92%0.9%$409.8万7,055股$164.0万8,060股-1,005股-12.47%减仓
FIRST INTST BANCSYSTEMFIBK
1.51%1.56%$323.4万8.4万股$283.7万8.5万股-1,088股-1.28%减仓
IIBMIBM
1.46%1.49%$312.7万1.1万股$270.8万1.1万股-50股-0.45%减仓
好市多COST
1.4%1.76%$299.2万3,198股$319.7万3,208股-10股-0.31%减仓
埃克森美孚XOM
1.35%1.99%$289.8万2.1万股$361.3万2.1万股-98股-0.46%减仓
甲骨文ORCL
1.23%1.03%$262.3万1.8万股$188.0万1.3万股+5,117股+40.04%加仓
VertivVRT
1.19%1.07%$255.6万7,635股$195.1万7,785股-150股-1.93%减仓
英特尔INTC
1.16%0.59%$247.2万1.8万股$107.3万2.4万股-6,600股-27.15%减仓
摩根大通JPM
1.1%1.17%$235.8万7,203股$211.9万7,203股00.00%持仓不变
DDELL TECHNOLOGIES INC CLASS CDELL
1.04%0.66%$222.0万5,145股$120.1万7,315股-2,170股-29.67%减仓
N新纪元能源NEE
1%1.2%$215.0万2.5万股$218.3万2.4万股+1,000股+4.26%加仓
威瑞森VZ
0.99%1.41%$211.9万5.0万股$256.7万5.1万股-1,097股-2.15%减仓
SSPDR行业精选信托XLE
0.99%1.35%$211.4万4.0万股$245.3万4.0万股-250股-0.62%减仓
AAlphabet Inc Class CGOOG
0.98%0.47%$210.6万5,961股$85.6万2,981股+2,980股+99.97%加仓
QQXOQXO
0.98%1.11%$209.0万12.1万股$201.1万10.4万股+1.7万股+16.81%加仓
EEVERUS CONSTRECG
0.97%0.81%$208.1万1.3万股$148.1万1.3万股00.00%持仓不变
优步UBER
0.95%0.74%$204.1万2.8万股$135.4万1.9万股+9,465股+50.29%加仓
SNOWFLAKE COM SHSSNOW
0.95%0.64%$202.8万7,967股$116.7万7,740股+227股+2.93%加仓
联合包裹UPSUPS
0.92%1.06%$196.4万1.8万股$192.5万2.0万股-1,299股-6.64%减仓
SSPDR行业精选信托XLF
0.9%0.92%$192.3万3.6万股$168.1万3.4万股+1,829股+5.37%加仓
联合健康UNH
0.89%0.78%$191.1万4,599股$142.6万5,269股-670股-12.72%减仓
默沙东MRK
0.85%0.93%$182.8万1.4万股$169.9万1.4万股+101股+0.72%加仓
AAT&TT
0.84%1.39%$179.0万8.6万股$252.4万8.7万股-598股-0.69%减仓
KKNIFE RIVERKNF
0.83%0.98%$177.9万2.1万股$177.7万2.2万股-500股-2.30%减仓
美光科技MU
0.82%0.3%$175.9万1,524股$54.7万1,619股-95股-5.87%减仓
SSPDR标普500 ETFSPY
0.81%0.66%$172.8万2,314股$120.1万1,847股+467股+25.28%加仓
FFTAI AVIATIONFTAI
0.76%0.88%$162.3万6,000股$159.3万6,500股-500股-7.69%减仓
SSPDR行业精选信托XLU
0.76%0.87%$162.1万3.6万股$157.8万3.4万股+1,367股+3.98%加仓
福特F
0.74%0.79%$158.9万11.4万股$143.7万12.5万股-1.0万股-8.19%减仓
耐克NKE
0.74%0.86%$158.6万3.9万股$156.4万3.0万股+9,021股+30.46%加仓
Meta平台META
0.74%0.84%$158.6万2,815股$152.4万2,664股+151股+5.67%加仓
迪士尼DIS
0.73%0.86%$155.3万1.6万股$155.5万1.6万股+8股+0.05%加仓
伯克希尔哈撒韦BRK.B
0.72%0.83%$155.0万3,098股$150.9万3,148股-50股-1.59%减仓
V先锋领航全球基金VFH
0.72%0.78%$154.7万1.2万股$142.0万1.2万股00.00%持仓不变
CrowdStrikeCRWD
0.71%0.43%$152.1万1,993股$77.8万1,993股00.00%持仓不变
辉瑞PFE
0.69%0.96%$148.2万6.2万股$174.2万6.2万股-497股-0.80%减仓
GGLACIER BANCORP NEWGBCI
0.68%0.7%$146.0万2.8万股$126.4万2.8万股00.00%持仓不变
IISHARES FUTURE AI & TECHETFARTY
0.66%0.51%$141.2万1.9万股$92.1万2.0万股-1,260股-6.37%减仓
NETFLIXNFLX
0.65%0.88%$139.8万2.0万股$160.2万1.7万股+2,920股+17.52%加仓

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