LEE DANNER & BASS INC
NASHVILLE TN · SEC CIK 0000939219
$15.92亿2026Q1 申报市值
246持仓数
40.4%前十大占比 · 第一大 11.5%
19 / 6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
CXW 加仓+$3,008.47万
VSAT 加仓+$2,649.19万
AEM 加仓+$1,975.71万
TIGO 新建仓+$1,821.04万
EHC 新建仓+$1,770.16万
2026Q1 卖出最多 按季末市值估算
TEGNA, INC. 清仓-$592.23万
MSFT 减仓-$126.19万
JPM 减仓-$99.28万
ADBE 减仓-$60.53万
CRM 减仓-$56.79万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $39.16万 | 0.02% | 6,550 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP. | $38.82万 | 0.02% | 569 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORPORATION | $37.81万 | 0.02% | 4,721 | -855 | -15.3% | -$6.85万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $36.42万 | 0.02% | 631 | -26 | -4.0% | -$1.50万 | 减仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $35.40万 | 0.02% | 2,282 | 0 | 0.0% | — | 不变 |
| B | BARRICK MINING CORPORATION | $33.81万 | 0.02% | 8,289 | 500 | 6.4% | $2.04万 | 加仓 |
| MA | MASTERCARD INCORPORATED CLASS A | $33.62万 | 0.02% | 673 | -300 | -30.8% | -$14.99万 | 减仓 |
| CI | CIGNA GROUP | $33.10万 | 0.02% | 1,241 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES MSCI ACWI ETF | $32.82万 | 0.02% | 2,372 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $32.62万 | 0.02% | 4,831 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT INC. | $32.26万 | 0.02% | 746 | -433 | -36.7% | -$18.72万 | 减仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $31.70万 | 0.02% | 2,385 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORPORATION CLASS B | $30.35万 | 0.02% | 5,715 | 0 | 0.0% | — | 不变 |
| UNP | UNION PACIFIC CORPORATION | $30.28万 | 0.02% | 1,248 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $30.20万 | 0.02% | 3,042 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC. | $29.53万 | 0.02% | 5,882 | -50 | -0.8% | -$2,510 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $27.95万 | 0.02% | 7,275 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $27.60万 | 0.02% | 3,250 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES, INC. | $27.49万 | 0.02% | 16,732 | -3,431 | -17.0% | -$5.64万 | 减仓 |
| VHT | VANGUARD HEALTH CARE ETF | $27.19万 | 0.02% | 999 | -263 | -20.8% | -$7.16万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $26.44万 | 0.02% | 2,019 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $26.30万 | 0.02% | 2,905 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORPORATION | $25.87万 | 0.02% | 2,390 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $25.13万 | 0.02% | 2,900 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC. | $25.11万 | 0.02% | 2,214 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINANCIAL CORP | $24.94万 | 0.02% | 1,367 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORPORATION | $24.09万 | 0.02% | 1,304 | 0 | 0.0% | — | 不变 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $23.82万 | 0.01% | 1,473 | -200 | -12.0% | -$3.23万 | 减仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $23.65万 | 0.01% | 4,642 | 0 | 0.0% | — | 不变 |
| DE | DEERE & COMPANY | $22.93万 | 0.01% | 407 | 407 | — | $22.93万 | 新建仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $22.80万 | 0.01% | 8,893 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $22.61万 | 0.01% | 1,663 | 1,663 | — | $22.61万 | 新建仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $22.47万 | 0.01% | 2,534 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COMPANIES, INC. | $22.00万 | 0.01% | 3,023 | 3,023 | — | $22.00万 | 新建仓 |
| TSLA | TESLA, INC. | $21.82万 | 0.01% | 587 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HOLDINGS, INC. | $21.79万 | 0.01% | 4,818 | -255 | -5.0% | -$1.15万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $21.41万 | 0.01% | 995 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $20.88万 | 0.01% | 2,634 | 0 | 0.0% | — | 不变 |
| CORZW | CORE SCIENTIFIC INC NEW WT EXP 012327 | $17.64万 | 0.01% | 20,182 | 0 | 0.0% | — | 不变 |
| — | NEW FORTRESS ENERGY INC | $17.34万 | 0.01% | 293,909 | 293,909 | — | $17.34万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC. | $15.52万 | 0.01% | 14,454 | -3,470 | -19.4% | -$3.73万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $13.49万 | 0.01% | 11,000 | -4,000 | -26.7% | -$4.90万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST, INC. | $10.48万 | 0.01% | 22,639 | 0 | 0.0% | — | 不变 |
| RMNI | RIMINI STREET INC CLASS A | $6.56万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | BED BATH & BEYOND INC WT EXP 100726 | $3.29万 | 0.00% | 58,645 | 58,645 | — | $3.29万 | 新建仓 |
| — | XTI AEROSPACE INC | $2.07万 | 0.00% | 10,000 | 10,000 | — | $2.07万 | 新建仓 |
| — | TEGNA, INC. | $0 | 0.00% | 0 | -305,115 | -100.0% | -$592.23万 | 清仓 |
| KRE | SPDR S&P REGIONAL BANKING ETF | $0 | 0.00% | 0 | -6,700 | -100.0% | -$43.42万 | 清仓 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BX | BLACKSTONE INC. | $0 | 0.00% | 0 | -1,638 | -100.0% | -$25.25万 | 清仓 |
| ECL | ECOLAB INC. | $0 | 0.00% | 0 | -940 | -100.0% | -$24.68万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | $0 | 0.00% | 0 | -2,336 | -100.0% | -$21.01万 | 清仓 |
| — | MICROBOT MED INC COM NEW | $0 | 0.00% | 0 | -10,250 | -100.0% | -$2.05万 | 清仓 |