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3Chopt Investment Partners, LLC · 13F 持仓分析
期权收益计算器 机构排行

3Chopt Investment Partners, LLC

No.4075 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$5.32亿
环比变动 Q1 2026
+$9,502.9万+21.7%
持仓股票数
274
新买入
43
加仓
118
减仓
84
清仓
9
持股不变
29
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
V先锋领航指数基金VOO
12.16%12.53%$6,468.5万9.4万股$5,477.6万9.2万股+2,514股+2.74%加仓
V先锋领航指数基金VB
6.32%6%$3,361.0万11.1万股$2,623.5万10.0万股+1.1万股+10.70%加仓
英伟达NVDA
6.06%6.1%$3,223.4万16.1万股$2,665.0万15.3万股+8,299股+5.43%加仓
苹果AAPL
4.14%4.1%$2,202.5万7.6万股$1,791.4万7.1万股+5,530股+7.83%加仓
AAlphabet Inc Class CGOOG
3.28%3.14%$1,747.7万4.9万股$1,370.2万4.8万股+1,697股+3.55%加仓
微软MSFT
2.23%2.28%$1,185.6万3.2万股$995.5万2.7万股+4,891股+18.19%加仓
博通AVGO
1.97%1.91%$1,047.8万2.8万股$835.6万2.7万股+741股+2.74%加仓
伯克希尔哈撒韦BRK.B
1.65%1.86%$878.4万1.8万股$812.3万1.7万股+602股+3.55%加仓
泛林集团LRCX
1.41%0.82%$750.1万1.7万股$357.3万1.7万股+598股+3.58%加仓
Meta平台META
1.35%1.62%$718.3万1.3万股$709.9万1.2万股+345股+2.78%加仓
PHILIP MORRIS INTLPM
1.35%1.51%$718.3万3.9万股$661.6万4.0万股-280股-0.71%减仓
美光科技MU
1.33%0.44%$707.0万6,125股$190.8万5,646股+479股+8.48%加仓
思科CSCO
1.22%0.98%$651.4万5.5万股$426.6万5.5万股+477股+0.87%加仓
JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS
1.19%1.32%$633.3万4.7万股$577.6万4.9万股-2,287股-4.64%减仓
亚马逊AMZN
1.15%0.96%$613.5万2.6万股$421.7万2.0万股+5,493股+27.13%加仓
V先锋领航国际股票指数基金VEU
1.15%1.23%$610.6万7.3万股$539.1万7.2万股+1,128股+1.57%加仓
MCKESSON COMMCK
1.1%1.58%$583.1万7,708股$688.5万7,949股-241股-3.03%减仓
VistraVST
1.09%1.28%$579.8万3.7万股$560.8万3.7万股-753股-2.02%减仓
强生JNJ
1.04%1.2%$553.0万2.2万股$525.7万2.2万股+270股+1.26%加仓
摩根大通JPM
1.03%1.19%$549.1万1.7万股$518.3万1.8万股-842股-4.78%减仓
科磊KLAC
1.03%0.61%$546.5万1.8万股$268.7万1,825股+1.6万股+892.49%加仓
ALTRIAMO
0.98%1.12%$523.1万7.2万股$491.5万7.3万股-1,660股-2.26%减仓
威廉姆斯WMB
0.94%1.13%$498.6万6.7万股$495.2万6.8万股-979股-1.44%减仓
礼来LLY
0.9%0.76%$481.5万4,014股$333.8万3,629股+385股+10.61%加仓
应用材料AMAT
0.86%0.47%$456.1万6,308股$204.3万5,977股+331股+5.54%加仓
谷歌AGOOGL
0.85%0.69%$453.8万1.3万股$303.3万1.1万股+2,148股+20.36%加仓
WELLS FARGO NEWWFC
0.79%$419.4万5.1万股$00股+5.1万股新买入
沃尔玛WMT
0.77%1%$410.9万3.6万股$435.8万3.5万股+1,285股+3.67%加仓
JJPMORGAN U.S. MOMENTUM FACTORJMOM
0.77%0.75%$410.7万4.8万股$326.4万4.8万股00.00%持仓不变
特斯拉TSLA
0.76%0.69%$405.5万9,642股$301.6万8,113股+1,529股+18.85%加仓
V先锋领航·SMALLVBR
0.74%0.83%$395.9万1.6万股$362.5万1.7万股-390股-2.34%减仓
BOOKING COMBKNG
0.69%0.87%$367.5万2.1万股$378.1万898股+2.0万股+2,196.10%加仓
IiShares安硕·RUSSELLIWM
0.67%0.66%$357.3万1.2万股$286.7万1.2万股+331股+2.86%加仓
艾伯维ABBV
0.67%0.76%$357.1万1.4万股$331.4万1.5万股-1,047股-6.87%减仓
NORFOLK SOUTHN COMNSC
0.63%0.7%$335.7万1.1万股$304.6万1.1万股+58股+0.55%加仓
万事达MA
0.6%0.63%$318.0万6,192股$273.2万5,468股+724股+13.24%加仓
默沙东MRK
0.59%0.62%$313.0万2.4万股$268.8万2.2万股+2,004股+9.03%加仓
埃克森美孚XOM
0.58%0.91%$311.1万2.3万股$398.1万2.3万股-710股-3.03%减仓
PROGRESSIVEPGR
0.55%0.59%$294.0万1.3万股$260.0万1.3万股+343股+2.62%加仓
IiShares安硕信托IEFA
0.54%0.62%$287.2万3.0万股$269.3万3.0万股00.00%持仓不变
GGILEAD SCIENCES COMGILD
0.54%0.74%$285.2万2.3万股$322.7万2.3万股-584股-2.52%减仓
马拉松石油MPC
0.54%0.63%$285.0万1.1万股$273.7万1.1万股-62股-0.55%减仓
雷神技术RTX
0.52%0.63%$275.7万1.5万股$274.3万1.4万股+308股+2.17%加仓
BBANK OF AMERBAC
0.5%0.59%$266.4万4.7万股$256.4万5.3万股-5,832股-11.09%减仓
宝洁PG
0.47%0.53%$250.7万1.7万股$232.7万1.6万股+984股+6.11%加仓
iShares安硕·MBSACGL
0.45%$238.8万2.5万股$00股+2.5万股新买入
卡特彼勒CAT
0.44%0.33%$235.4万2,211股$142.7万2,014股+197股+9.78%加仓
贝克休斯BKR
0.43%0.6%$231.2万4.2万股$260.1万4.3万股-945股-2.22%减仓
嘉信理财SCHW
0.43%0.54%$230.1万2.5万股$237.1万2.5万股-292股-1.16%减仓
IISHARES GLOBAL EQUITY FACTOR ETFGLOF
0.42%0.46%$225.7万3.8万股$200.9万3.9万股-173股-0.45%减仓

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