13FBOX
Kraft, Davis & Associates, LLC · 13F 持仓分析
期权收益计算器 机构排行

Kraft, Davis & Associates, LLC

No.4356 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.79亿
环比变动 Q1 2026
+$946.2万+2.0%
持仓股票数
155
新买入
11
加仓
60
减仓
45
清仓
7
持股不变
39
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
VanEck ETF信托SMH
7.42%7.93%$3,552.4万6.0万股$3,723.6万7.4万股-1.3万股-18.27%减仓
G通用动力VTI
5.42%5.33%$2,596.6万7.1万股$2,500.2万7.1万股+35股+0.05%加仓
IiShares安硕信托IVV
4.85%4.77%$2,321.2万3.1万股$2,237.8万3.1万股+50股+0.16%加仓
F富达·MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC
4.37%4.11%$2,094.1万7.6万股$1,927.1万7.8万股-1,826股-2.33%减仓
V先锋领航·SPECIALIZED FUNDSVIG
3.65%3.58%$1,747.4万7.4万股$1,679.9万7.3万股+84股+0.11%加仓
IiShares安硕·MSCIQUAL
3.39%3.24%$1,621.8万7.5万股$1,518.5万7.3万股+1,501股+2.05%加仓
EETF系列解决方案QTUM
3.37%3.03%$1,614.1万10.6万股$1,421.0万10.6万股-50股-0.05%减仓
V先锋领航指数基金VUG
3.26%3.23%$1,561.2万18.2万股$1,515.6万18.2万股+87股+0.05%加仓
DDimensional维度·U.S. EQUITY MARKET ETFDFUS
3.14%3.04%$1,502.1万18.5万股$1,428.6万18.2万股+2,109股+1.16%加仓
V先锋领航白厅基金VYMI
2.85%2.88%$1,366.6万13.8万股$1,350.0万13.6万股+1,064股+0.78%加仓
IiShares安硕·SHORT DURATION BOND ACTIVE ETFNEAR
2.73%2.79%$1,307.3万25.9万股$1,311.2万25.8万股+1,180股+0.46%加仓
SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB
2.45%2.58%$1,171.9万39.2万股$1,211.9万40.3万股-1.1万股-2.62%减仓
I景顺·S&PRWL
2.42%2.25%$1,157.2万8.9万股$1,053.9万8.5万股+4,326股+5.08%加仓
V先锋领航·FTSEVEA
2.39%2.42%$1,144.0万16.3万股$1,135.6万16.5万股-1,692股-1.03%减仓
EEtfis Ser TR I Reaves Utils ETFUTES
2.28%2.35%$1,091.4万13.6万股$1,101.3万13.2万股+4,226股+3.21%加仓
V先锋领航国际股票指数基金VEU
2.15%2.15%$1,031.0万12.5万股$1,010.2万12.5万股+257股+0.21%加仓
IiShares安硕信托ITA
1.98%1.76%$946.0万4.0万股$826.9万3.8万股+1,527股+4.02%加仓
WWORLD GOLD TRGLD
1.93%2.21%$922.0万11.5万股$1,036.9万11.3万股+1,250股+1.10%加仓
J摩根大通交易所交易基金JPLD
1.91%0.49%$913.8万17.6万股$231.7万4.4万股+13.2万股+297.25%加仓
SSPDR标普500 ETFSPY
1.7%1.63%$814.1万1.1万股$763.4万1.1万股+317股+2.98%加仓
PProShares信托NOBL
1.69%1.7%$809.1万14.3万股$795.8万7.3万股+6.9万股+94.18%加仓
VVanEck ETF信托BBH
1.61%2.13%$772.5万9.8万股$999.3万9.5万股+2,643股+2.78%加仓
V先锋领航斯科茨代尔基金BSV
1.54%1.55%$736.3万9.4万股$729.0万9.2万股+1,768股+1.92%加仓
IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC
1.54%1.51%$735.9万7.6万股$707.5万7.8万股-1,835股-2.35%减仓
英伟达NVDA
1.47%1.46%$703.9万3.5万股$687.5万3.4万股+781股+2.29%加仓
IINVESCO SHORT TERM TREASURY ETFTBLL
1.33%$635.4万6.0万股$00股+6.0万股新买入
FFIDELITY LOW DURATION BOND FACTOR ETFFLDR
1.18%1.24%$564.0万11.3万股$579.9万11.6万股-3,286股-2.84%减仓
WWisdomTree信托DGRW
1.12%1.12%$535.4万5.6万股$526.8万5.6万股-204股-0.36%减仓
IISHARES BROADUSIG
1.06%1.89%$505.8万10.0万股$886.3万17.3万股-7.3万股-42.28%减仓
DDimensional维度ETF信托DFIV
1.05%1.01%$504.0万9.2万股$472.1万8.6万股+6,489股+7.58%加仓
IiShares安硕信托IVW
1.04%1.02%$499.7万3.7万股$480.6万3.7万股-193股-0.52%减仓
G高盛ETF信托GINC
0.99%0.86%$472.1万8.3万股$403.9万7.3万股+9,998股+13.68%加仓
SSTATE STREET ULTRA SHORTTERM BOND ETFULST
0.88%$422.8万10.5万股$00股+10.5万股新买入
IINNOVATOR DEFINED WEALTH SHLD ETFBALT
0.87%0.92%$416.4万12.1万股$431.9万12.7万股-5,703股-4.49%减仓
V先锋领航指数基金VTV
0.86%0.75%$412.0万1.9万股$350.8万1.7万股+1,929股+11.36%加仓
F第一信托·USTFVD
0.85%0.95%$404.6万8.3万股$446.0万9.3万股-1.0万股-11.06%减仓
I景顺QQQ信托VOO
0.76%0.72%$365.5万5,160股$338.2万5,066股+94股+1.86%加仓
A美国世纪ETF信托AVEM
0.75%0.66%$359.0万3.9万股$310.7万3.5万股+4,196股+12.16%加仓
GGlobal X基金CLIP
0.6%0.63%$287.8万2.9万股$294.3万2.9万股-584股-1.99%减仓
IiShares安硕信托IQLT
0.56%0.57%$269.8万5.5万股$269.1万5.5万股-84股-0.15%减仓
谷歌AGOOGL
0.55%0.64%$261.2万7,278股$302.6万7,917股-639股-8.07%减仓
F第一信托·USTFDN
0.52%0.54%$250.1万9,301股$254.2万9,649股-348股-3.61%减仓
PPRINCIPAL EXCHANGE TRADED FDPIEQ
0.5%0.79%$238.6万6.7万股$368.6万10.6万股-3.8万股-36.27%减仓
IiShares安硕信托IGRO
0.44%0.47%$209.4万2.4万股$222.7万2.5万股-1,830股-7.21%减仓
亚马逊AMZN
0.44%0.47%$209.0万8,651股$222.2万8,437股+214股+2.54%加仓
AAlphabet Inc Class CGOOG
0.43%0.46%$204.9万5,763股$216.7万5,718股+45股+0.79%加仓
微软MSFT
0.42%0.42%$199.5万5,202股$198.7万4,877股+325股+6.66%加仓
V先锋领航·MIDVO
0.39%0.26%$187.2万2.3万股$123.6万1.6万股+7,390股+46.12%加仓
SSPDR黄金信托GLD
0.36%0.41%$171.4万4,595股$193.8万4,568股+27股+0.59%加仓
SSPDR道富系列信托XAR
0.35%0.29%$166.1万6,082股$137.2万5,322股+760股+14.28%加仓

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