ASHFORD CAPITAL MANAGEMENT INC
WILMINGTON DE · SEC CIK 0000897070
$9.33亿2026Q2 申报市值
107持仓数
36.4%前十大占比 · 第一大 5.8%
15 / 9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
QMCO 新建仓+$1,055.12万
AESI 加仓+$996.38万
SGOV 新建仓+$885.67万
ABX 加仓+$862.98万
TRNS 新建仓+$681.86万
2026Q2 卖出最多 按季末市值估算
GSAT 减仓-$3,233.97万
SNEX 减仓-$2,258.54万
VICR 减仓-$1,466.52万
LGND 减仓-$1,179.93万
CVCO 减仓-$933.06万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| MP | MP MATERIALS CORP. | $33.61万 | 0.04% | 6,000 | 6,000 | — | $33.61万 | 新建仓 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | $31.57万 | 0.03% | 6,843 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP. - CL A | $28.33万 | 0.03% | 5,210 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $24.89万 | 0.03% | 338 | 10 | 3.0% | $7,364 | 重新持有 |
| CRDO | CREDO TECHNOLOGY GROUP | $23.52万 | 0.03% | 865 | 865 | — | $23.52万 | 新建仓 |
| NVDA | NVIDIA CORP | $20.01万 | 0.02% | 1,000 | 1,000 | — | $20.01万 | 新建仓 |
| CAG | CONAGRA BRANDS, INC. | $17.83万 | 0.02% | 13,250 | 13,250 | — | $17.83万 | 新建仓 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | $0 | 0.00% | 0 | -294,018 | -100.0% | -$785.62万 | 清仓 |
| ORCL | ORACLE CORPORATION | $0 | 0.00% | 0 | -12,440 | -100.0% | -$183.00万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -16,008 | -100.0% | -$83.66万 | 清仓 |
| TTD | THE TRADE DESK - CL A | $0 | 0.00% | 0 | -20,088 | -100.0% | -$45.58万 | 清仓 |
| AVAV | AEROVIRONMENT INC. | $0 | 0.00% | 0 | -1,670 | -100.0% | -$30.57万 | 清仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $0 | 0.00% | 0 | -2,452 | -100.0% | -$26.14万 | 清仓 |
| T | AT&T | $0 | 0.00% | 0 | -8,770 | -100.0% | -$25.42万 | 清仓 |
| DOW | DOW INC. | $0 | 0.00% | 0 | -5,282 | -100.0% | -$22.00万 | 清仓 |
| VTS | VITESSE ENERGY INC. | $0 | 0.00% | 0 | -11,950 | -100.0% | -$21.70万 | 清仓 |