13FBOX
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV · 13F 持仓分析
期权收益计算器 机构排行

THOR INVESTMENT MANAGEMENT INC /OH/ /ADV

No.7596
最新持仓市值 (Q2 2026)
$1.76亿
环比变动 Q3 2025
+$960.3万+5.8%
持仓股票数
48
新买入
10
加仓
18
减仓
18
清仓
2
持股不变
2
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GDXJ
22.21%24.81%$3,905.4万39.8万股$4,123.0万41.6万股-1.9万股-4.53%减仓
KKRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFIVOL
7.79%14.92%$1,369.4万79.2万股$2,479.8万128.6万股-49.4万股-38.42%减仓
VertivVRT
6.38%3.35%$1,122.6万3.4万股$557.1万3.7万股-3,403股-9.21%减仓
AAPPLIED DIGITALAPLD
5.92%5.84%$1,041.7万27.9万股$970.1万42.3万股-14.4万股-33.96%减仓
PPROPETROPUMP
4.98%1.62%$874.8万61.0万股$268.8万51.3万股+9.7万股+18.90%加仓
GGlobal X基金MLPX
4.65%4.42%$817.5万11.1万股$734.5万11.7万股-6,139股-5.24%减仓
切尼尔能源LNG
4.24%4.42%$744.7万3.1万股$734.5万3.1万股-98股-0.31%减仓
GeneracGNRC
3.54%2.65%$622.4万2.1万股$440.8万2.6万股-5,077股-19.28%减仓
百时美施贵宝BMY
3.38%2.57%$594.3万10.3万股$426.8万9.5万股+8,513股+9.00%加仓
NOMAD FOODS LTD USD ORD SHSNOMD
3.31%1.4%$581.2万53.1万股$232.9万17.7万股+35.4万股+199.67%加仓
Roper科技ROP
2.38%0.75%$417.8万1.2万股$124.3万2,493股+9,854股+395.27%加仓
PPBF ENERGYPBF
2.24%3.83%$394.4万8.7万股$636.6万21.1万股-12.4万股-58.94%减仓
FFiservFISV
2.03%$357.1万7.3万股$00股+7.3万股新买入
HHASBROHAS
1.8%1.68%$315.7万3.8万股$279.3万3.7万股+1,394股+3.79%加仓
ACADEMY SPORTS & OUTDOORASO
1.77%1.91%$311.4万6.6万股$317.5万6.3万股+2,592股+4.08%加仓
ADOBE COMADBE
1.7%1.75%$299.1万1.5万股$290.6万8,238股+6,353股+77.12%加仓
GoDaddyGDDY
1.68%1.67%$296.0万3.5万股$277.8万2.0万股+1.5万股+71.74%加仓
GGILEAD SCIENCES COMGILD
1.65%3.51%$290.0万2.3万股$583.0万5.3万股-3.0万股-56.30%减仓
SSPROTT ETF TRUST GOLD MINERS ETFSGDJ
1.56%1.82%$273.6万4.4万股$302.0万4.9万股-5,182股-10.64%减仓
露露乐蒙LULU
1.43%2.07%$251.7万2.2万股$344.1万1.9万股+2,706股+13.99%加仓
INTERCONTINENTAL EXCHANGE COMICE
1.36%1.82%$239.8万1.9万股$302.9万1.8万股+1,494股+8.31%加仓
ICON PUB LTD COICLR
1.31%1.27%$230.5万1.3万股$210.9万1.2万股+1,223股+10.15%加仓
渤健BIIB
1.24%0.69%$218.3万1.0万股$115.4万8,238股+1,864股+22.63%加仓
ONESPAWORLD LIMITEDOSW
1.22%0.98%$215.3万7.6万股$162.6万7.7万股-659股-0.86%减仓
VVanEck ETF信托GDX
1.22%1.5%$215.0万2.9万股$249.0万3.3万股-4,093股-12.56%减仓
GGlobal X Mlp EtfMLPA
0.99%1.09%$174.3万3.3万股$181.9万3.8万股-4,730股-12.59%减仓
PinterestPINS
0.95%$166.8万7.9万股$00股+7.9万股新买入
AAuspice Commodity StrategyCOM
0.75%0.72%$131.1万4.0万股$119.3万4.2万股-1,292股-3.11%减仓
AAPTIVAPTV
0.71%1.03%$124.9万2.0万股$170.5万2.0万股+575股+2.91%加仓
LKQLKQ
0.68%0.67%$119.8万4.6万股$111.2万3.6万股+9,114股+25.04%加仓
嘉信理财SCHW
0.57%0.62%$100.3万1.1万股$102.8万1.1万股+105股+0.97%加仓
IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF
0.57%0.54%$100.2万3.3万股$89.5万3.3万股-46股-0.14%减仓
赛富时CRM
0.57%0.81%$99.9万6,377股$134.0万5,655股+722股+12.77%加仓
宝洁PG
0.52%0.84%$92.0万6,274股$139.8万9,097股-2,823股-31.03%减仓
EEA SERIES TRUSTGEQ
0.32%$56.6万1.1万股$00股+1.1万股新买入
苹果AAPL
0.31%0.26%$54.4万1,882股$43.0万1,687股+195股+11.56%加仓
IiShares安硕EEMS
0.31%0.29%$54.2万7,136股$48.2万7,102股+34股+0.48%加仓
V先锋领航指数基金VTV
0.25%0.23%$44.3万2,035股$38.0万2,035股00.00%持仓不变
科磊KLAC
0.2%$35.6万1,180股$00股+1,180股新买入
卡特彼勒CAT
0.2%$34.8万327股$00股+327股新买入
AAPPLIED FINANCE IVS INTERNATIONAL SMID ETFIVSX
0.17%$29.0万1.2万股$00股+1.2万股新买入
TTORTOISE CAPITAL SERIES TRUSTNGY
0.15%0.15%$26.9万2.8万股$25.2万2.8万股00.00%持仓不变
VVERSIGENT PLCVGNT
0.15%$25.9万6,177股$00股+6,177股新买入
IiShares安硕·COREIJH
0.14%0.13%$25.4万3,290股$22.2万3,400股-110股-3.24%减仓
AAvantis US Small Cap Value ETFAVDV
0.14%0.29%$24.3万2,354股$48.5万5,447股-3,093股-56.78%减仓
谷歌AGOOGL
0.14%$24.1万673股$00股+673股新买入
AAPPLIED FINANCE IVS INTERNATIONAL LARGE ETFIVSI
0.12%$21.3万7,388股$00股+7,388股新买入
TTHE REAL BROKERAGE INC COM NEWREAX
0.09%$15.8万8.7万股$00股+8.7万股新买入

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