13FBOX
KITCHING PARTNERS, LLC · 13F 持仓分析
期权收益计算器 机构排行

KITCHING PARTNERS, LLC

No.8886 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.16亿
环比变动 Q1 2026
+$769.3万+7.1%
持仓股票数
40
新买入
6
加仓
22
减仓
5
清仓
6
持股不变
7
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·SPECIALIZED FUNDSVIG
15.42%14.94%$1,795.1万7.6万股$1,624.2万7.6万股+345股+0.46%加仓
V先锋领航·FTSEVEA
12.31%11.63%$1,432.8万20.1万股$1,264.5万19.7万股+3,774股+1.91%加仓
V先锋领航债券指数基金VUSB
10.55%10.9%$1,228.1万24.7万股$1,184.6万23.8万股+8,753股+3.68%加仓
SSPDR道富系列信托SDY
8.66%8.76%$1,007.7万6.6万股$951.6万6.5万股+1,008股+1.55%加仓
IiShares安硕信托SHYG
8.35%8.78%$972.3万22.9万股$953.8万22.5万股+3,817股+1.69%加仓
V先锋领航指数基金VOO
6.55%6.57%$762.0万1.1万股$714.6万1.2万股-863股-7.22%减仓
IiShares黄金信托IAU
6.18%7.7%$718.9万9.5万股$837.3万9.5万股+231股+0.24%加仓
V先锋领航·FSTEVWO
5.96%5.53%$693.1万11.6万股$601.5万11.1万股+4,836股+4.35%加仓
VVANGUARD EMERGINGVWOB
4.12%4.94%$479.9万7.1万股$537.2万8.2万股-1.0万股-12.72%减仓
V先锋领航斯科茨代尔基金VGLT
3.91%4.1%$455.6万8.3万股$446.0万8.1万股+1,992股+2.47%加仓
V先锋领航指数基金VTV
3.3%2.59%$384.4万1.8万股$281.2万1.4万股+3,310股+23.10%加仓
V先锋领航指数基金VB
2.73%2.03%$317.3万1.0万股$221.0万8,433股+2,030股+24.07%加仓
IiShares安硕·INC JP MORGAN EM ETFLEMB
2%1.34%$232.9万5.5万股$145.3万3.6万股+1.9万股+54.14%加仓
V先锋领航斯科茨代尔基金VGSH
1.1%1.08%$127.8万2.2万股$117.3万2.0万股+1,915股+9.55%加仓
英伟达NVDA
0.81%1.01%$94.5万4,722股$109.7万6,292股-1,570股-24.95%减仓
NEXTNAVNN
0.76%0.52%$88.6万5.0万股$56.8万3.5万股+1.4万股+40.30%加仓
谷歌AGOOGL
0.66%0.37%$76.7万2,147股$40.2万1,399股+748股+53.47%加仓
IiShares安硕信托AGG
0.66%0.7%$76.6万7,741股$75.6万7,617股+124股+1.63%加仓
亚马逊AMZN
0.63%0.57%$73.6万3,090股$61.9万2,971股+119股+4.01%加仓
微软MSFT
0.48%0.36%$55.5万1,487股$39.0万1,052股+435股+41.35%加仓
CSX铁路CSX
0.45%0.42%$52.5万1.1万股$45.2万1.1万股+33股+0.30%加仓
苹果AAPL
0.42%0.3%$49.5万1,709股$32.4万1,278股+431股+33.72%加仓
EASTERN BANKSHARESEBC
0.39%0.37%$45.9万2.1万股$40.1万2.1万股+149股+0.73%加仓
博通AVGO
0.39%0.19%$45.0万1,191股$21.0万677股+514股+75.92%加仓
美国运通AXP
0.35%0.36%$40.3万1,193股$39.6万1,311股-118股-9.00%减仓
AAMPLIFY ETF TRSILJ
0.28%0.34%$32.6万1.3万股$37.4万1.3万股00.00%持仓不变
特斯拉TSLA
0.27%0.26%$32.0万760股$28.3万760股00.00%持仓不变
KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG
0.27%0.28%$31.7万1.2万股$30.8万1.1万股+418股+3.71%加仓
礼来LLY
0.25%$28.7万239股$00股+239股新买入
美光科技MU
0.24%$27.5万238股$00股+238股新买入
GGlobal X·COPPER MINERS ETFCOPX
0.23%0.25%$27.2万3,540股$27.0万3,540股00.00%持仓不变
AMD超威AMD
0.22%$25.4万438股$00股+438股新买入
GGLOBAL X SILVER MINERS ETFSIL
0.2%0.25%$23.2万2,995股$27.0万2,995股00.00%持仓不变
泛林集团LRCX
0.19%$22.4万516股$00股+516股新买入
CCOEUR MNGCDE
0.19%0.24%$22.2万1.4万股$25.6万1.4万股00.00%持仓不变
PHILIP MORRIS INTLPM
0.18%0.2%$20.9万1,154股$21.8万1,318股-164股-12.44%减仓
AAlphabet Inc Class CGOOG
0.18%$20.4万577股$00股+577股新买入
OORLA MNG NEWORLA
0.1%0.18%$11.8万1.2万股$19.4万1.2万股00.00%持仓不变
AAMERICAN BITCOIN CORP CLASS AABTC
0.02%0.03%$2.8万4.1万股$3.8万4.1万股00.00%持仓不变
GGT BIOPHARMA INCGTBP
0.02%$2.4万5.0万股$00股+5.0万股新买入

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