DOHENY ASSET MANAGEMENT /CA
LOS ANGELES CA · SEC CIK 0000936936
$1.72亿2026Q2 申报市值
61持仓数
59.5%前十大占比 · 第一大 10.5%
5 / 5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
XOM 新建仓+$733.10万
BRK/B 加仓+$148.20万
NTRA 加仓+$113.60万
CDE 加仓+$90.65万
INTC 新建仓+$42.40万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$884.30万
FIP 清仓-$167.90万
PEP 减仓-$53.50万
TMUS 减仓-$52.95万
LXP INDUSTRIAL T 清仓-$23.90万
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,806.70万 | 10.48% | 62,437 | -12 | -0.0% | -$3,472 | 减仓 |
| NVDA | NVIDIA CORP | $1,729.40万 | 10.03% | 86,432 | 500 | 0.6% | $10.00万 | 加仓 |
| AVGO | BROADCOM INC | $1,674.40万 | 9.71% | 44,325 | 1,092 | 2.5% | $41.25万 | 加仓 |
| GOOG | ALPHABET INC CLASS CLASS C | $1,151.90万 | 6.68% | 32,601 | 475 | 1.5% | $16.78万 | 加仓 |
| VST | VISTRA CORP | $780.30万 | 4.53% | 49,191 | 2,305 | 4.9% | $36.56万 | 加仓 |
| AMZN | AMAZON.COM INC | $752.20万 | 4.36% | 31,558 | 900 | 2.9% | $21.45万 | 加仓 |
| XOM | EXXONMOBIL HLDGS CORP | $733.10万 | 4.25% | 53,624 | 53,624 | — | $733.10万 | 新建仓 |
| GOOGL | ALPHABET INC CLASS A | $641.60万 | 3.72% | 17,952 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY AND CO | $511.40万 | 2.97% | 4,264 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD F | $475.60万 | 2.76% | 30,661 | 1,742 | 6.0% | $27.02万 | 加仓 |
| NTRA | NATERA INC | $458.40万 | 2.66% | 16,888 | 4,185 | 32.9% | $113.60万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $396.90万 | 2.30% | 21,939 | 1,065 | 5.1% | $19.27万 | 加仓 |
| ABBV | ABBVIE INC | $392.40万 | 2.28% | 15,594 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $374.10万 | 2.17% | 7,477 | 2,962 | 65.6% | $148.20万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $358.10万 | 2.08% | 3,828 | -2 | -0.1% | -$1,871 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $348.40万 | 2.02% | 19,819 | -103 | -0.5% | -$1.81万 | 减仓 |
| ENB | ENBRIDGE INC F | $339.80万 | 1.97% | 62,683 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $333.50万 | 1.93% | 9,861 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES I | $322.90万 | 1.87% | 5,558 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $275.50万 | 1.60% | 14,910 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC F | $257.40万 | 1.49% | 6,040 | 115 | 1.9% | $4.90万 | 加仓 |
| EOG | EOG RES INC | $216.80万 | 1.26% | 16,712 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC | $209.30万 | 1.21% | 22,946 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $208.90万 | 1.21% | 5,670 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $197.20万 | 1.14% | 6,617 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $180.40万 | 1.05% | 4,835 | -160 | -3.2% | -$5.97万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $177.60万 | 1.03% | 6,994 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $162.60万 | 0.94% | 99,645 | 55,555 | 126.0% | $90.65万 | 加仓 |
| CVX | CHEVRON CORP NEW | $154.40万 | 0.90% | 9,313 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO. INC. | $153.40万 | 0.89% | 11,940 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF | $149.40万 | 0.87% | 2,000 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $131.70万 | 0.76% | 4,024 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $90.10万 | 0.52% | 5,329 | 0 | 0.0% | — | 不变 |
| IBM | IBM CORP | $74.40万 | 0.43% | 2,645 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CLASS A | $73.10万 | 0.42% | 1,297 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $72.10万 | 0.42% | 677 | 50 | 8.0% | $5.32万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $70.50万 | 0.41% | 1,990 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP F | $64.90万 | 0.38% | 6,375 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $58.70万 | 0.34% | 1,395 | -23 | -1.6% | -$9,678 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $57.60万 | 0.33% | 4,553 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORP | $54.80万 | 0.32% | 2,888 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $51.70万 | 0.30% | 2,473 | 0 | 0.0% | — | 不变 |
| KO | THE COCA-COLA CO | $46.80万 | 0.27% | 5,758 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $44.00万 | 0.26% | 1,216 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $42.40万 | 0.25% | 3,040 | 3,040 | — | $42.40万 | 新建仓 |
| AROC | ARCHROCK INC | $40.70万 | 0.24% | 10,000 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $39.70万 | 0.23% | 2,500 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $32.90万 | 0.19% | 2,429 | -3,950 | -61.9% | -$53.50万 | 减仓 |
| SFL | SFL CORP LTD F | $28.60万 | 0.17% | 28,000 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $27.10万 | 0.16% | 1,349 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC CLASS CLASS A | $25.70万 | 0.15% | 500 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC COM | $23.00万 | 0.13% | 1,370 | -3,154 | -69.7% | -$52.95万 | 减仓 |
| HON | HONEYWELL INTL INC | $22.30万 | 0.13% | 995 | -995 | -50.0% | -$22.30万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $22.00万 | 0.13% | 995 | 995 | — | $22.00万 | 新建仓 |
| V | VISA INC CLASS A | $21.80万 | 0.13% | 635 | -8 | -1.2% | -$2,746 | 重新持有 |
| LIN | LINDE PLC F | $20.80万 | 0.12% | 400 | 400 | — | $20.80万 | 新建仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $20.70万 | 0.12% | 3,600 | -600 | -14.3% | -$3.45万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $20.40万 | 0.12% | 3,000 | 3,000 | — | $20.40万 | 新建仓 |
| ENVX | ENOVIX CORP | $19.90万 | 0.12% | 32,763 | -5,095 | -13.5% | -$3.09万 | 减仓 |
| — | ABRDN WORLD HEALTHCARE C | $16.70万 | 0.10% | 12,500 | 0 | 0.0% | — | 不变 |
| AIV | APARTMENT INVT & MGMT CO CLASS | $3.90万 | 0.02% | 13,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -52,124 | -100.0% | -$884.30万 | 清仓 |
| FIP | FTAI INFRASTRUCTURE INC | $0 | 0.00% | 0 | -339,840 | -100.0% | -$167.90万 | 清仓 |
| — | LXP INDUSTRIAL TRUST REI REIT | $0 | 0.00% | 0 | -5,170 | -100.0% | -$23.90万 | 清仓 |
| BP | BP P L C F SPONSORED ADR 1 ADR | $0 | 0.00% | 0 | -5,000 | -100.0% | -$23.50万 | 清仓 |
| — | UCORE RARE METALS INC F | $0 | 0.00% | 0 | -28,850 | -100.0% | -$11.50万 | 清仓 |