Anchor Capital Management Group Inc
ALISO VIEJO CA · SEC CIK 0000894119
$1.45亿2026Q2 申报市值
15持仓数
96.8%前十大占比 · 第一大 55.8%
0 / 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
本季没有买入
2026Q2 卖出最多 按季末市值估算
QQQ 减仓-$1,656.90万
First American 减仓-$548.93万
JEPQ 清仓-$205.42万
QYLD 减仓-$129.01万
PDI 减仓-$66.80万
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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco | $8,100.40万 | 55.84% | 110,000 | -22,500 | -17.0% | -$1,656.90万 | 减仓 |
| SPY | State Street | $4,256.59万 | 29.34% | 57,000 | 0 | 0.0% | — | 不变 |
| — | First American | $539.47万 | 3.72% | 5,394,712 | -5,489,276 | -50.4% | -$548.93万 | 减仓 |
| JEPI | JPMorgan | $242.77万 | 1.67% | 39,500 | -500 | -1.2% | -$3.07万 | 减仓 |
| QYLD | Global X | $183.38万 | 1.26% | 99,500 | -70,000 | -41.3% | -$129.01万 | 减仓 |
| FTQI | FIRST TRUST | $163.47万 | 1.13% | 74,000 | 0 | 0.0% | — | 不变 |
| FTHI | FIRST TRUST | $159.79万 | 1.10% | 67,000 | 0 | 0.0% | — | 不变 |
| PDI | Pimco | $140.78万 | 0.97% | 84,300 | -40,000 | -32.2% | -$66.80万 | 减仓 |
| — | Defiance | $131.87万 | 0.91% | 54,833 | 0 | 0.0% | — | 不变 |
| — | Defiance | $119.84万 | 0.83% | 40,000 | 0 | 0.0% | — | 不变 |
| PDO | Pimco | $111.71万 | 0.77% | 84,500 | -50,000 | -37.2% | -$66.10万 | 减仓 |
| BSTZ | Blackrock | $105.11万 | 0.72% | 35,000 | 0 | 0.0% | — | 不变 |
| BST | Blackrock | $91.28万 | 0.63% | 18,000 | 0 | 0.0% | — | 不变 |
| XAWFX | AllianceBernstein | $82.40万 | 0.57% | 80,000 | 0 | 0.0% | — | 不变 |
| — | NEOS | $78.18万 | 0.54% | 14,000 | 0 | 0.0% | — | 不变 |
| JEPQ | JPMorgan | $0 | 0.00% | 0 | -37,000 | -100.0% | -$205.42万 | 清仓 |