ELLERSON GROUP INC /ADV
ANNAPOLIS MD · SEC CIK 0000935570
$1.53亿2026Q1 申报市值
61持仓数
50.6%前十大占比 · 第一大 10.8%
7 / 0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
PNFP 新建仓+$478.07万
TOST 新建仓+$326.82万
HASI 新建仓+$232.40万
ORCL 加仓+$58.70万
IDV 新建仓+$27.10万
2026Q1 卖出最多 按季末市值估算
RTX 减仓-$122.57万
GOOG 减仓-$76.28万
ASML 减仓-$59.17万
EXXON MOBIL CORP 减仓-$46.39万
PSX 减仓-$33.61万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1,648.99万 | 10.81% | 94,552 | -343 | -0.4% | -$5.98万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,163.98万 | 7.63% | 79,572 | -386 | -0.5% | -$5.65万 | 减仓 |
| AAPL | APPLE INC | $1,015.49万 | 6.66% | 40,013 | -159 | -0.4% | -$4.04万 | 减仓 |
| GOOG | ALPHABET INC | $684.16万 | 4.48% | 23,850 | -2,659 | -10.0% | -$76.28万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $624.22万 | 4.09% | 8,079 | 44 | 0.5% | $3.40万 | 加仓 |
| ASML | ASML HLDG NV | $551.18万 | 3.61% | 4,173 | -448 | -9.7% | -$59.17万 | 减仓 |
| RTX | RTX CORPORATION | $521.45万 | 3.42% | 27,032 | -6,354 | -19.0% | -$122.57万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $517.21万 | 3.39% | 154,254 | 63 | 0.0% | $2,112 | 加仓 |
| ORCL | ORACLE CORP | $512.35万 | 3.36% | 34,828 | 3,990 | 12.9% | $58.70万 | 加仓 |
| PSX | PHILLIPS 66 | $489.26万 | 3.21% | 26,856 | -1,845 | -6.4% | -$33.61万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $478.07万 | 3.13% | 55,499 | 55,499 | — | $478.07万 | 新建仓 |
| — | EXXON MOBIL CORP | $477.95万 | 3.13% | 28,171 | -2,734 | -8.8% | -$46.39万 | 减仓 |
| AMGN | AMGEN INC | $420.74万 | 2.76% | 11,958 | 15 | 0.1% | $5,278 | 加仓 |
| QQQ | INVESCO QQQ TR | $405.12万 | 2.66% | 7,019 | -54 | -0.8% | -$3.12万 | 减仓 |
| AMZN | AMAZON COM INC | $370.16万 | 2.43% | 17,773 | 370 | 2.1% | $7.71万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $364.54万 | 2.39% | 22,738 | 468 | 2.1% | $7.50万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $362.08万 | 2.37% | 12,309 | 114 | 0.9% | $3.35万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $360.39万 | 2.36% | 28,453 | -562 | -1.9% | -$7.12万 | 减仓 |
| DXCM | DEXCOM INC | $335.35万 | 2.20% | 53,400 | -3 | -0.0% | -$188 | 减仓 |
| PFE | PFIZER INC | $326.82万 | 2.14% | 116,388 | -4,475 | -3.7% | -$12.57万 | 减仓 |
| TOST | TOAST INC | $326.82万 | 2.14% | 123,280 | 123,280 | — | $326.82万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $318.36万 | 2.09% | 6,477 | -39 | -0.6% | -$1.92万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $304.46万 | 2.00% | 8,821 | -36 | -0.4% | -$1.24万 | 减仓 |
| FDX | FEDEX CORP | $281.88万 | 1.85% | 7,914 | 67 | 0.9% | $2.39万 | 加仓 |
| DHR | DANAHER CORP DEL | $275.92万 | 1.81% | 14,553 | 341 | 2.4% | $6.47万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $232.40万 | 1.52% | 63,239 | 63,239 | — | $232.40万 | 新建仓 |
| BX | BLACKSTONE INC | $230.55万 | 1.51% | 20,050 | 971 | 5.1% | $11.17万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $191.87万 | 1.26% | 11,053 | -237 | -2.1% | -$4.11万 | 减仓 |
| TCHP | T ROWE PRICE ETF INC | $122.17万 | 0.80% | 27,652 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $117.12万 | 0.77% | 5,354 | 445 | 9.1% | $9.73万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $97.70万 | 0.64% | 26,982 | -439 | -1.6% | -$1.59万 | 减仓 |
| GOOGL | ALPHABET INC | $89.89万 | 0.59% | 3,126 | -124 | -3.8% | -$3.57万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $83.53万 | 0.55% | 1,812 | 202 | 12.5% | $9.31万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $78.59万 | 0.52% | 1,152 | 49 | 4.4% | $3.34万 | 加仓 |
| IWP | ISHARES TR | $74.49万 | 0.49% | 5,814 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $58.48万 | 0.38% | 6,460 | 70 | 1.1% | $6,337 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $57.46万 | 0.38% | 2,831 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $56.42万 | 0.37% | 2,727 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $45.18万 | 0.30% | 534 | -1 | -0.2% | -$846 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $44.10万 | 0.29% | 715 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $43.92万 | 0.29% | 7,170 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $34.32万 | 0.22% | 927 | 246 | 36.1% | $9.11万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $34.28万 | 0.22% | 740 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $33.53万 | 0.22% | 2,475 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $32.73万 | 0.21% | 11,290 | 1,900 | 20.2% | $5.51万 | 加仓 |
| BA | BOEING CO | $30.25万 | 0.20% | 1,520 | 118 | 8.4% | $2.35万 | 加仓 |
| IVV | ISHARES TR | $29.39万 | 0.19% | 450 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $28.12万 | 0.18% | 1,739 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $27.10万 | 0.18% | 6,367 | 6,367 | — | $27.10万 | 新建仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $23.99万 | 0.16% | 7,890 | -1,800 | -18.6% | -$5.47万 | 减仓 |
| PEP | PEPSICO INC | $23.91万 | 0.16% | 1,540 | 0 | 0.0% | — | 不变 |
| BITB | BITWISE BITCOIN ETF TR | $23.77万 | 0.16% | 6,457 | 1,000 | 18.3% | $3.68万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.15万 | 0.15% | 483 | -17 | -3.4% | -$8,146 | 减仓 |
| IHE | ISHARES TR | $22.70万 | 0.15% | 2,619 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $22.40万 | 0.15% | 3,395 | 0 | 0.0% | — | 重新持有 |
| VSS | VANGUARD INTL EQUITY INDEX F | $21.40万 | 0.14% | 1,468 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $21.00万 | 0.14% | 1,580 | 0 | 0.0% | — | 不变 |
| CGON | CG ONCOLOGY INC | $20.65万 | 0.14% | 3,051 | 3,051 | — | $20.65万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $20.36万 | 0.13% | 1,309 | 1,309 | — | $20.36万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $20.03万 | 0.13% | 2,000 | 2,000 | — | $20.03万 | 新建仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $4.83万 | 0.03% | 11,500 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |