FELL CAPITAL MANAGEMENT /ADV
NEWPORT BEACH CA · SEC CIK 0000850601
$1.05亿2026Q1 申报市值
91持仓数
36.3%前十大占比 · 第一大 5.2%
2 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IWN 加仓+$98.23万
SPYV 加仓+$87.40万
FBND 加仓+$67.95万
SLYV 加仓+$47.00万
SPYG 加仓+$38.97万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$40.00万
GBTC 清仓-$23.17万
GLD 减仓-$13.77万
PFF 减仓-$12.73万
AAPL 减仓-$9.52万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $541.64万 | 5.17% | 21,342 | -375 | -1.7% | -$9.52万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $531.00万 | 5.07% | 8,165 | -615 | -7.0% | -$40.00万 | 减仓 |
| IWN | ISHARES TR | $487.78万 | 4.66% | 25,728 | 5,181 | 25.2% | $98.23万 | 加仓 |
| IWO | ISHARES TR | $442.60万 | 4.22% | 14,104 | 1,149 | 8.9% | $36.06万 | 加仓 |
| GOOG | ALPHABET INC | $425.47万 | 4.06% | 14,832 | -321 | -2.1% | -$9.21万 | 减仓 |
| SDY | SPDR SERIES TRUST | $388.38万 | 3.71% | 26,612 | 2,585 | 10.8% | $37.73万 | 加仓 |
| VAW | VANGUARD WORLD FD | $259.03万 | 2.47% | 11,495 | -200 | -1.7% | -$4.51万 | 减仓 |
| MSFT | MICROSOFT CORP | $248.46万 | 2.37% | 6,712 | -63 | -0.9% | -$2.33万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $244.78万 | 2.34% | 25,881 | 4,969 | 23.8% | $47.00万 | 加仓 |
| GLD | SPDR GOLD TR | $231.07万 | 2.21% | 5,370 | -320 | -5.6% | -$13.77万 | 减仓 |
| VO | VANGUARD INDEX FDS | $231.01万 | 2.20% | 8,044 | 100 | 1.3% | $2.87万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $226.65万 | 2.16% | 40,059 | 15,447 | 62.8% | $87.40万 | 加仓 |
| AMZN | AMAZON COM INC | $220.27万 | 2.10% | 10,576 | -205 | -1.9% | -$4.27万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $210.91万 | 2.01% | 39,021 | -301 | -0.8% | -$1.63万 | 减仓 |
| PFF | ISHARES TR | $190.36万 | 1.82% | 62,784 | -4,200 | -6.3% | -$12.73万 | 减仓 |
| — | EXXON MOBIL CORP | $188.41万 | 1.80% | 11,105 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $171.56万 | 1.64% | 17,756 | 2,352 | 15.3% | $22.73万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $166.05万 | 1.58% | 5,645 | -150 | -2.6% | -$4.41万 | 减仓 |
| HYG | ISHARES TR | $164.90万 | 1.57% | 20,727 | 92 | 0.4% | $7,320 | 加仓 |
| CVX | CHEVRON CORPORATION | $164.46万 | 1.57% | 7,949 | -250 | -3.0% | -$5.17万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $163.50万 | 1.56% | 16,699 | 3,980 | 31.3% | $38.97万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $163.02万 | 1.56% | 1,927 | -5 | -0.3% | -$4,230 | 减仓 |
| NVDA | NVIDIA CORPORATION | $149.50万 | 1.43% | 8,572 | 199 | 2.4% | $3.47万 | 加仓 |
| GOOGL | ALPHABET INC | $143.20万 | 1.37% | 4,980 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $143.03万 | 1.36% | 4,065 | -100 | -2.4% | -$3.52万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $139.39万 | 1.33% | 30,554 | 14,894 | 95.1% | $67.95万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $131.16万 | 1.25% | 2,737 | -125 | -4.4% | -$5.99万 | 减仓 |
| IJH | ISHARES TR | $129.69万 | 1.24% | 19,205 | -1,050 | -5.2% | -$7.09万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $122.20万 | 1.17% | 8,335 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $114.86万 | 1.10% | 1,990 | 68 | 3.5% | $3.92万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $108.58万 | 1.04% | 4,442 | -100 | -2.2% | -$2.44万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $107.36万 | 1.02% | 18,129 | 2,714 | 17.6% | $16.07万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $105.34万 | 1.01% | 20,985 | -800 | -3.7% | -$4.02万 | 减仓 |
| MCK | MCKESSON CORP | $102.55万 | 0.98% | 1,185 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $101.93万 | 0.97% | 30,400 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $101.69万 | 0.97% | 2,855 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $98.44万 | 0.94% | 8,920 | 400 | 4.7% | $4.41万 | 加仓 |
| HD | HOME DEPOT INC | $97.58万 | 0.93% | 2,967 | -100 | -3.3% | -$3.29万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $83.91万 | 0.80% | 14,275 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $82.27万 | 0.79% | 3,640 | -75 | -2.0% | -$1.70万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $82.00万 | 0.78% | 81,184 | -3,500 | -4.1% | -$3.53万 | 减仓 |
| SBUX | STARBUCKS CORP | $78.08万 | 0.75% | 8,715 | -500 | -5.4% | -$4.48万 | 减仓 |
| XBI | SPDR SERIES TRUST | $77.92万 | 0.74% | 6,100 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $76.73万 | 0.73% | 5,216 | -250 | -4.6% | -$3.68万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $75.44万 | 0.72% | 20,495 | -545 | -2.6% | -$2.01万 | 减仓 |
| TBIL | RBB FD INC | $74.04万 | 0.71% | 14,850 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $70.56万 | 0.67% | 2,845 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $69.18万 | 0.66% | 2,289 | -200 | -8.0% | -$6.04万 | 减仓 |
| GE | GE AEROSPACE | $68.81万 | 0.66% | 2,425 | 0 | 0.0% | — | 不变 |
| PTY | PIMCO CORPORATE & INCOME OPP | $67.48万 | 0.64% | 55,950 | -4,000 | -6.7% | -$4.82万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $66.24万 | 0.63% | 2,190 | -100 | -4.4% | -$3.02万 | 减仓 |
| CSCO | CISCO SYS INC | $64.85万 | 0.62% | 8,358 | -350 | -4.0% | -$2.72万 | 减仓 |
| SGOV | ISHARES TR | $62.91万 | 0.60% | 6,250 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $61.82万 | 0.59% | 6,430 | -550 | -7.9% | -$5.29万 | 减仓 |
| RTX | RTX CORPORATION | $60.28万 | 0.58% | 3,125 | -425 | -12.0% | -$8.20万 | 减仓 |
| AIQ | GLOBAL X FDS | $58.44万 | 0.56% | 12,521 | 4,040 | 47.6% | $18.85万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $57.39万 | 0.55% | 2,205 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $57.32万 | 0.55% | 5,947 | -150 | -2.5% | -$1.45万 | 减仓 |
| BA | BOEING CO | $56.03万 | 0.53% | 2,815 | -50 | -1.7% | -$9,951 | 减仓 |
| MO | ALTRIA GROUP INC | $53.12万 | 0.51% | 8,050 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $52.95万 | 0.51% | 11,600 | 1,947 | 20.2% | $8.89万 | 加仓 |
| MRK | MERCK & CO INC | $51.91万 | 0.50% | 4,315 | -200 | -4.4% | -$2.41万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $48.29万 | 0.46% | 1,429 | 84 | 6.2% | $2.84万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $47.66万 | 0.45% | 7,438 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $45.84万 | 0.44% | 1,475 | -100 | -6.3% | -$3.11万 | 减仓 |
| MS | MORGAN STANLEY | $44.60万 | 0.43% | 2,710 | -300 | -10.0% | -$4.94万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $44.54万 | 0.43% | 17,384 | 1,328 | 8.3% | $3.40万 | 加仓 |
| REMX | VANECK ETF TRUST | $39.69万 | 0.38% | 4,510 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $39.45万 | 0.38% | 1,458 | -150 | -9.3% | -$4.06万 | 减仓 |
| UNP | UNION PAC CORP | $37.00万 | 0.35% | 1,525 | -250 | -14.1% | -$6.07万 | 减仓 |
| GEV | GE VERNOVA INC | $36.49万 | 0.35% | 418 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $34.82万 | 0.33% | 2,411 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $34.18万 | 0.33% | 1,000 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $33.61万 | 0.32% | 1,700 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $32.51万 | 0.31% | 11,322 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $31.35万 | 0.30% | 548 | 41 | 8.1% | $2.35万 | 加仓 |
| SLV | ISHARES SILVER TR | $28.62万 | 0.27% | 4,200 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $28.01万 | 0.27% | 3,900 | -500 | -11.4% | -$3.59万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $27.65万 | 0.26% | 862 | 56 | 6.9% | $1.80万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $26.24万 | 0.25% | 1,208 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $25.44万 | 0.24% | 822 | -200 | -19.6% | -$6.19万 | 减仓 |
| UTWO | RBB FD INC | $24.99万 | 0.24% | 5,175 | -250 | -4.6% | -$1.21万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $24.81万 | 0.24% | 5,025 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $24.69万 | 0.24% | 1,940 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $24.11万 | 0.23% | 5,139 | 704 | 15.9% | $3.30万 | 加仓 |
| ETN | EATON CORP PLC | $21.46万 | 0.20% | 600 | -75 | -11.1% | -$2.68万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $21.46万 | 0.20% | 355 | 355 | — | $21.46万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $21.35万 | 0.20% | 1,800 | -650 | -26.5% | -$7.71万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $21.15万 | 0.20% | 2,250 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $20.43万 | 0.19% | 6,200 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $20.30万 | 0.19% | 1,675 | 1,675 | — | $20.30万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -3,390 | -100.0% | -$23.17万 | 清仓 |