FELL CAPITAL MANAGEMENT /ADV
NEWPORT BEACH CA · SEC CIK 0000850601
$1.19亿2026Q2 申报市值
96持仓数
38.4%前十大占比 · 第一大 5.1%
6 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FBND 加仓+$252.02万
SDY 加仓+$47.27万
HONA 新建仓+$40.15万
IWN 加仓+$32.89万
SPYV 加仓+$32.61万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$40.84万
MSFT 减仓-$31.04万
GOOG 减仓-$26.32万
LMT 清仓-$21.46万
AAPL 减仓-$16.64万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IWN | ISHARES TR | $602.00万 | 5.07% | 27,215 | 1,487 | 5.8% | $32.89万 | 加仓 |
| AAPL | APPLE INC | $600.91万 | 5.06% | 20,767 | -575 | -2.7% | -$16.64万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $593.83万 | 5.00% | 7,952 | -213 | -2.6% | -$15.91万 | 减仓 |
| IWO | ISHARES TR | $578.81万 | 4.88% | 14,692 | 588 | 4.2% | $23.16万 | 加仓 |
| GOOG | ALPHABET INC | $497.74万 | 4.19% | 14,087 | -745 | -5.0% | -$26.32万 | 减仓 |
| SDY | SPDR SERIES TRUST | $452.25万 | 3.81% | 29,718 | 3,106 | 11.7% | $47.27万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $391.01万 | 3.29% | 85,956 | 55,402 | 181.3% | $252.02万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $300.00万 | 2.53% | 27,495 | 1,614 | 6.2% | $17.61万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $276.13万 | 2.33% | 45,423 | 5,364 | 13.4% | $32.61万 | 加仓 |
| VAW | VANGUARD WORLD FD | $262.99万 | 2.22% | 11,495 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $258.92万 | 2.18% | 32,136 | -40 | -0.1% | -$3,223 | 减仓 |
| AMZN | AMAZON COM INC | $249.69万 | 2.10% | 10,476 | -100 | -0.9% | -$2.38万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $233.87万 | 1.97% | 39,181 | 160 | 0.4% | $9,550 | 加仓 |
| SLYG | SPDR SERIES TRUST | $222.46万 | 1.87% | 18,674 | 918 | 5.2% | $10.94万 | 加仓 |
| MSFT | MICROSOFT CORP | $219.34万 | 1.85% | 5,880 | -832 | -12.4% | -$31.04万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $205.23万 | 1.73% | 17,248 | 549 | 3.3% | $6.53万 | 加仓 |
| GLD | SPDR GOLD TR | $188.43万 | 1.59% | 5,115 | -255 | -4.7% | -$9.39万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $186.80万 | 1.57% | 1,847 | -80 | -4.2% | -$8.09万 | 减仓 |
| PFF | ISHARES TR | $185.94万 | 1.57% | 60,984 | -1,800 | -2.9% | -$5.49万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $177.41万 | 1.49% | 5,420 | -225 | -4.0% | -$7.36万 | 减仓 |
| GOOGL | ALPHABET INC | $176.18万 | 1.48% | 4,930 | -50 | -1.0% | -$1.79万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $170.52万 | 1.44% | 8,522 | -50 | -0.6% | -$1.00万 | 减仓 |
| HYG | ISHARES TR | $162.20万 | 1.37% | 20,282 | -445 | -2.1% | -$3.56万 | 减仓 |
| — | EXXON MOBIL CORP | $149.78万 | 1.26% | 10,955 | -150 | -1.4% | -$2.05万 | 减仓 |
| IJH | ISHARES TR | $148.09万 | 1.25% | 19,205 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $146.54万 | 1.23% | 1,990 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $146.30万 | 1.23% | 4,040 | -25 | -0.6% | -$9,053 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $133.70万 | 1.13% | 2,672 | -65 | -2.4% | -$3.25万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $132.24万 | 1.11% | 8,335 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $131.76万 | 1.11% | 7,949 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $129.76万 | 1.09% | 19,207 | 1,078 | 5.9% | $7.28万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $112.18万 | 0.95% | 4,417 | -25 | -0.6% | -$6,349 | 减仓 |
| HD | HOME DEPOT INC | $104.64万 | 0.88% | 2,967 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $97.61万 | 0.82% | 8,920 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $97.19万 | 0.82% | 30,400 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $96.14万 | 0.81% | 6,075 | -25 | -0.4% | -$3,956 | 减仓 |
| CSCO | CISCO SYS INC | $95.82万 | 0.81% | 8,158 | -200 | -2.4% | -$2.35万 | 减仓 |
| GE | GE AEROSPACE | $90.63万 | 0.76% | 2,425 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $89.40万 | 0.75% | 2,855 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $89.15万 | 0.75% | 14,175 | -100 | -0.7% | -$6,289 | 减仓 |
| MCK | MCKESSON CORP | $87.65万 | 0.74% | 1,160 | -25 | -2.1% | -$1.89万 | 减仓 |
| IWM | ISHARES TR | $85.48万 | 0.72% | 2,845 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $85.46万 | 0.72% | 20,185 | -800 | -3.8% | -$3.39万 | 减仓 |
| SBUX | STARBUCKS CORP | $85.07万 | 0.72% | 8,325 | -390 | -4.5% | -$3.99万 | 减仓 |
| AIQ | GLOBAL X FDS | $83.84万 | 0.71% | 12,779 | 258 | 2.1% | $1.69万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $81.95万 | 0.69% | 80,184 | -1,000 | -1.2% | -$1.02万 | 减仓 |
| V | VISA INC | $78.53万 | 0.66% | 2,289 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $75.34万 | 0.63% | 5,141 | -75 | -1.4% | -$1.10万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $74.08万 | 0.62% | 2,190 | 0 | 0.0% | — | 不变 |
| TBIL | RBB FD INC | $74.04万 | 0.62% | 14,850 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $72.30万 | 0.61% | 1,000 | 0 | 0.0% | — | 不变 |
| PTY | PIMCO CORPORATE & INCOME OPP | $67.31万 | 0.57% | 55,950 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $65.74万 | 0.55% | 13,047 | 1,447 | 12.5% | $7.29万 | 加仓 |
| SGOV | ISHARES TR | $65.44万 | 0.55% | 6,500 | 250 | 4.0% | $2.52万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $65.30万 | 0.55% | 20,495 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $64.19万 | 0.54% | 1,344 | -85 | -5.9% | -$4.06万 | 减仓 |
| BA | BOEING CO | $60.94万 | 0.51% | 2,815 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $60.60万 | 0.51% | 1,458 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $59.64万 | 0.50% | 2,205 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $59.29万 | 0.50% | 3,125 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $57.92万 | 0.49% | 8,050 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $56.90万 | 0.48% | 5,912 | -35 | -0.6% | -$3,369 | 减仓 |
| MS | MORGAN STANLEY | $55.81万 | 0.47% | 2,670 | -40 | -1.5% | -$8,362 | 减仓 |
| MRK | MERCK & CO INC | $54.16万 | 0.46% | 4,215 | -100 | -2.3% | -$1.29万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $53.32万 | 0.45% | 7,483 | 45 | 0.6% | $3,206 | 加仓 |
| GEV | GE VERNOVA INC | $49.11万 | 0.41% | 418 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $45.34万 | 0.38% | 6,350 | -80 | -1.2% | -$5,712 | 减仓 |
| UNP | UNION PAC CORP | $41.48万 | 0.35% | 1,525 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $40.66万 | 0.34% | 1,816 | -1,824 | -50.1% | -$40.84万 | 减仓 |
| CVS | CVS HEALTH CORP | $40.35万 | 0.34% | 3,900 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $40.15万 | 0.34% | 1,816 | 1,816 | — | $40.15万 | 新建仓 |
| MCD | MCDONALDS CORP | $39.87万 | 0.34% | 1,475 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $39.47万 | 0.33% | 4,460 | -50 | -1.1% | -$4,425 | 减仓 |
| SPAB | SPDR SERIES TRUST | $39.26万 | 0.33% | 15,384 | -2,000 | -11.5% | -$5.10万 | 减仓 |
| WELL | WELLTOWER INC | $38.58万 | 0.33% | 1,700 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $35.35万 | 0.30% | 2,411 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $33.91万 | 0.29% | 6,548 | 1,409 | 27.4% | $7.30万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $31.93万 | 0.27% | 1,314 | 106 | 8.8% | $2.58万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $31.68万 | 0.27% | 856 | -6 | -0.7% | -$2,220 | 减仓 |
| AVGO | BROADCOM INC | $31.05万 | 0.26% | 822 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $30.87万 | 0.26% | 548 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $26.94万 | 0.23% | 5,025 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $26.57万 | 0.22% | 10,822 | -500 | -4.4% | -$1.23万 | 减仓 |
| ETN | EATON CORP PLC | $24.93万 | 0.21% | 585 | -15 | -2.5% | -$6,392 | 减仓 |
| UTWO | RBB FD INC | $24.82万 | 0.21% | 5,175 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $24.03万 | 0.20% | 657 | 657 | — | $24.03万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $24.00万 | 0.20% | 1,905 | -35 | -1.8% | -$4,410 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $23.50万 | 0.20% | 1,625 | -175 | -9.7% | -$2.53万 | 减仓 |
| VGT | VANGUARD WORLD FD | $22.57万 | 0.19% | 1,888 | 1,888 | — | $22.57万 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $22.48万 | 0.19% | 6,200 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $22.46万 | 0.19% | 4,200 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $21.88万 | 0.18% | 1,675 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $21.49万 | 0.18% | 1,423 | 1,423 | — | $21.49万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $20.76万 | 0.17% | 2,250 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $20.39万 | 0.17% | 180 | 180 | — | $20.39万 | 新建仓 |
| XEL | XCEL ENERGY INC | $20.07万 | 0.17% | 2,500 | 2,500 | — | $20.07万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -355 | -100.0% | -$21.46万 | 清仓 |