13FBOX
Wallace Hart LLC · 13F 持仓分析
期权收益计算器 机构排行

Wallace Hart LLC

No.7921 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.60亿
环比变动 Q1 2026
+$8,746.0万+120.5%
持仓股票数
45
新买入
13
加仓
15
减仓
2
清仓
2
持股不变
15
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
I景顺QQQ信托VOO
34.96%5.63%$5,595.5万7.6万股$408.8万7,082股+6.9万股+972.92%加仓
SSPDR标普500 ETFSPY
30.92%57.08%$4,947.9万6.6万股$4,142.6万6.4万股+2,559股+4.02%加仓
TTEXAS PACIFIC LAND CORPORATITPL
3.28%7.85%$525.6万1.2万股$569.9万1.2万股00.00%持仓不变
IiShares安硕·U.S. TECHNOLOGY ETFIYW
2.61%3.86%$417.0万1.7万股$280.5万1.5万股+1,071股+6.93%加仓
IiShares安硕信托IGM
2.6%3.95%$416.3万2.5万股$286.6万2.4万股+1,260股+5.21%加仓
泛林集团LRCX
2.07%0.47%$331.9万7,659股$34.4万1,611股+6,048股+375.42%加仓
IiShares安硕信托IDGT
2.03%$324.6万2.7万股$00股+2.7万股新买入
美光科技MU
2.03%$324.5万2,811股$00股+2,811股新买入
AMD超威AMD
1.8%$288.5万4,966股$00股+4,966股新买入
英特尔INTC
1.71%$273.4万2.0万股$00股+2.0万股新买入
苹果AAPL
1.57%1.55%$250.9万8,670股$112.2万4,422股+4,248股+96.07%加仓
亚马逊AMZN
1.16%0.93%$185.4万7,777股$67.3万3,229股+4,548股+140.85%加仓
应用材料AMAT
0.98%$156.3万2,162股$00股+2,162股新买入
谷歌AGOOGL
0.87%$140.0万3,917股$00股+3,917股新买入
英伟达NVDA
0.84%$134.8万6,736股$00股+6,736股新买入
科磊KLAC
0.83%1.14%$132.5万4,390股$82.7万562股+3,828股+681.14%加仓
博通AVGO
0.8%$127.3万3,369股$00股+3,369股新买入
沃尔玛WMT
0.72%$115.6万1.0万股$00股+1.0万股新买入
罗克韦尔自动化ROK
0.63%0.94%$101.3万2,047股$68.1万1,898股+149股+7.85%加仓
QUANTA SVCSPWR
0.62%1.27%$99.8万1,386股$92.5万1,684股-298股-17.70%减仓
IiShares安硕·MSCI EAFE ETFEFA
0.62%1.08%$99.1万9,538股$78.3万8,064股+1,474股+18.28%加仓
SSPDR黄金信托GLD
0.58%1.22%$93.0万2,525股$88.5万2,057股+468股+22.75%加仓
3M COMMMM
0.58%1%$92.9万5,738股$72.7万5,006股+732股+14.62%加仓
卡特彼勒CAT
0.57%$92.0万864股$00股+864股新买入
CCOMFORT SYS USAFIX
0.57%$91.6万462股$00股+462股新买入
GE VernovaGEV
0.56%$90.3万769股$00股+769股新买入
SStrategyMSTR
0.46%1.44%$73.0万8,400股$104.8万8,400股00.00%持仓不变
恩智浦NXPI
0.45%$72.0万2,561股$00股+2,561股新买入
HOME BANCSHARESHOMB
0.44%0.92%$70.5万2.5万股$66.5万2.5万股00.00%持仓不变
好市多COST
0.36%0.85%$58.1万621股$61.9万621股00.00%持仓不变
埃克森美孚XOM
0.33%0.9%$52.5万3,837股$65.1万3,837股00.00%持仓不变
I景顺·ACTVELY MNGD ETC FDPDBC
0.26%0.6%$41.4万2.6万股$43.9万2.5万股+743股+2.93%加仓
德州仪器TXN
0.22%0.32%$35.5万1,190股$23.1万1,190股00.00%持仓不变
台积电TSM
0.21%0.32%$33.1万693股$23.4万693股00.00%持仓不变
微软MSFT
0.19%0.44%$31.1万834股$32.3万872股-38股-4.36%减仓
T-MOBILE US COMTMUS
0.15%0.42%$24.2万1,444股$30.3万1,444股00.00%持仓不变
直觉外科ISRG
0.13%0.34%$21.6万542股$25.0万542股00.00%持仓不变
V先锋领航指数基金VOO
0.1%0.19%$15.8万230股$13.7万230股00.00%持仓不变
G通用动力VTI
0.09%0.17%$14.2万384股$12.3万384股00.00%持仓不变
V先锋领航指数基金VTV
0.05%0.1%$8.0万365股$7.2万365股00.00%持仓不变
V先锋领航指数基金VXF
0.02%0.03%$2.5万100股$2.1万100股00.00%持仓不变
V先锋领航·MIDVO
0.01%0.01%$1.0万128股$9,19032股+96股+300.00%加仓
V先锋领航指数基金VUG
<0.01%0.01%$6,71978股$5,67813股+65股+500.00%加仓
IiShares安硕·RUSSELL MIDCAP ETFIWR
<0.01%0.01%$6,39958股$5,63958股00.00%持仓不变
IiShares安硕·RUSSELL MID-CAP GROWTH ETFIWP
<0.01%0.01%$5,85640股$5,12540股00.00%持仓不变

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