ELLERSON GROUP INC /ADV
ANNAPOLIS MD · SEC CIK 0000935570
$1.69亿2026Q2 申报市值
64持仓数
50.3%前十大占比 · 第一大 11.1%
4 / 2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
GE 新建仓+$454.65万
FDXF 新建仓+$60.17万
ISRG 加仓+$25.89万
NEU 新建仓+$22.15万
BAC 新建仓+$21.54万
2026Q2 卖出最多 按季末市值估算
CAPR 清仓-$23.99万
LDOS 清仓-$20.36万
PANW 减仓-$11.49万
PLTR 减仓-$9.85万
EXXON MOBIL CORP 减仓-$9.64万
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 |
|---|---|---|---|---|---|---|---|---|
| CAPR | CAPRICOR THERAPEUTICS INC | $0 | 0.00% | 0 | -7,890 | -100.0% | -$23.99万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1,309 | -100.0% | -$20.36万 | 清仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $4.41万 | 0.03% | 12,500 | 1,000 | 8.7% | $3,530 | 加仓 |
| PEP | PEPSICO INC | $20.31万 | 0.12% | 1,500 | -40 | -2.6% | -$5,416 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $20.57万 | 0.12% | 6,457 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $21.54万 | 0.13% | 3,780 | 3,780 | — | $21.54万 | 新建仓 |
| CGON | CG ONCOLOGY INC | $21.68万 | 0.13% | 3,051 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $22.05万 | 0.13% | 720 | 0 | 0.0% | — | 重新持有 |
| NEU | NEWMARKET CORP | $22.15万 | 0.13% | 280 | 280 | — | $22.15万 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $22.65万 | 0.13% | 1,468 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $23.37万 | 0.14% | 11,290 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.17万 | 0.14% | 483 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $24.28万 | 0.14% | 2,000 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $24.43万 | 0.14% | 3,395 | 0 | 0.0% | — | 不变 |
| IHE | ISHARES TR | $25.93万 | 0.15% | 2,619 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $30.10万 | 0.18% | 1,580 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $31.84万 | 0.19% | 1,719 | -20 | -1.2% | -$3,705 | 减仓 |
| BA | BOEING CO | $32.90万 | 0.19% | 1,520 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $33.34万 | 0.20% | 2,475 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $33.70万 | 0.20% | 450 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $34.58万 | 0.20% | 927 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $38.08万 | 0.22% | 7,170 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $38.66万 | 0.23% | 740 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $43.92万 | 0.26% | 2,831 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $44.65万 | 0.26% | 10,776 | 4,409 | 69.2% | $18.27万 | 加仓 |
| CVX | CHEVRON CORPORATION | $45.20万 | 0.27% | 2,727 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $50.01万 | 0.30% | 711 | -4 | -0.6% | -$2,813 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $53.50万 | 0.32% | 529 | -5 | -0.9% | -$5,057 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $58.67万 | 0.35% | 1,152 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $60.17万 | 0.36% | 3,985 | 3,985 | — | $60.17万 | 新建仓 |
| IEFA | ISHARES TR | $62.51万 | 0.37% | 6,472 | 12 | 0.2% | $1,159 | 加仓 |
| IWP | ISHARES TR | $82.71万 | 0.49% | 5,649 | -165 | -2.8% | -$2.42万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $97.95万 | 0.58% | 2,463 | 651 | 35.9% | $25.89万 | 加仓 |
| GOOGL | ALPHABET INC | $111.71万 | 0.66% | 3,126 | 0 | 0.0% | — | 不变 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $122.28万 | 0.72% | 26,911 | -71 | -0.3% | -$3,226 | 减仓 |
| ITA | ISHARES TR | $129.79万 | 0.77% | 5,354 | 0 | 0.0% | — | 不变 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $138.51万 | 0.82% | 27,652 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $190.52万 | 1.13% | 11,349 | 296 | 2.7% | $4.97万 | 加仓 |
| BX | BLACKSTONE INC | $235.99万 | 1.39% | 20,055 | 5 | 0.0% | $588 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $243.61万 | 1.44% | 62,385 | -854 | -1.4% | -$3.33万 | 减仓 |
| FDX | FEDEX CORP | $252.04万 | 1.49% | 8,049 | 135 | 1.7% | $4.23万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $258.28万 | 1.53% | 8,888 | 67 | 0.8% | $1.95万 | 加仓 |
| DHR | DANAHER CORP DEL | $276.67万 | 1.63% | 14,525 | -28 | -0.2% | -$5,333 | 减仓 |
| PFE | PFIZER INC | $279.49万 | 1.65% | 116,067 | -321 | -0.3% | -$7,730 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $334.26万 | 1.97% | 6,667 | 190 | 2.9% | $9.53万 | 加仓 |
| TOST | TOAST INC | $345.61万 | 2.04% | 124,230 | 950 | 0.8% | $2.64万 | 加仓 |
| DXCM | DEXCOM INC | $359.51万 | 2.12% | 53,380 | -20 | -0.0% | -$1,347 | 减仓 |
| — | EXXON MOBIL CORP | $375.52万 | 2.22% | 27,466 | -705 | -2.5% | -$9.64万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $402.91万 | 2.38% | 12,309 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $417.45万 | 2.47% | 17,515 | -258 | -1.5% | -$6.15万 | 减仓 |
| AMGN | AMGEN INC | $433.02万 | 2.56% | 11,958 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $442.59万 | 2.61% | 28,375 | -78 | -0.3% | -$1.22万 | 减仓 |
| PSX | PHILLIPS 66 | $447.17万 | 2.64% | 26,452 | -404 | -1.5% | -$6.83万 | 减仓 |
| GE | GE AEROSPACE | $454.65万 | 2.69% | 12,165 | 12,165 | — | $454.65万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $491.73万 | 2.90% | 153,809 | -445 | -0.3% | -$1.42万 | 减仓 |
| RTX | RTX CORPORATION | $514.55万 | 3.04% | 27,120 | 88 | 0.3% | $1.67万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $516.42万 | 3.05% | 8,282 | 203 | 2.5% | $12.66万 | 加仓 |
| ORCL | ORACLE CORP | $518.36万 | 3.06% | 35,371 | 543 | 1.6% | $7.96万 | 加仓 |
| QQQ | INVESCO QQQ TR | $531.02万 | 3.14% | 7,211 | 192 | 2.7% | $14.14万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $559.64万 | 3.31% | 55,476 | -23 | -0.0% | -$2,320 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $763.92万 | 4.51% | 22,401 | -337 | -1.5% | -$11.49万 | 减仓 |
| ASML | ASML HLDG NV | $833.18万 | 4.92% | 4,188 | 15 | 0.4% | $2.98万 | 加仓 |
| GOOG | ALPHABET INC | $839.48万 | 4.96% | 23,759 | -91 | -0.4% | -$3.22万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $918.52万 | 5.43% | 78,728 | -844 | -1.1% | -$9.85万 | 减仓 |
| AAPL | APPLE INC | $1,153.83万 | 6.82% | 39,875 | -138 | -0.3% | -$3.99万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,887.11万 | 11.15% | 94,313 | -239 | -0.3% | -$4.78万 | 减仓 |