LEE DANNER & BASS INC
NASHVILLE TN · SEC CIK 0000939219
$17.34亿2026Q2 申报市值
250持仓数
40.3%前十大占比 · 第一大 8.8%
8 / 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+$1,980.95万
HONA 新建仓+$494.84万
FDXF 新建仓+$438.72万
SCHW 加仓+$269.94万
SPCX 新建仓+$236.95万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$2,561.63万
HON 减仓-$374.70万
BRK/B 减仓-$256.55万
CAT 减仓-$250.57万
L 减仓-$210.00万
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 |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORPORATION | $41.48万 | 0.02% | 1,171 | 2 | 0.2% | $708 | 加仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $40.60万 | 0.02% | 12,845 | 2,100 | 19.5% | $6.64万 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $39.95万 | 0.02% | 4,865 | 0 | 0.0% | — | 不变 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $39.76万 | 0.02% | 13,250 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $38.25万 | 0.02% | 1,897 | 3 | 0.2% | $605 | 加仓 |
| CORZW | CORE SCIENTIFIC INC NEW WT EXP 012327 | $37.94万 | 0.02% | 20,182 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $37.81万 | 0.02% | 2,010 | -272 | -11.9% | -$5.12万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $37.25万 | 0.02% | 4,831 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES MSCI ACWI ETF | $37.23万 | 0.02% | 2,372 | 0 | 0.0% | — | 不变 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $35.92万 | 0.02% | 8,075 | 800 | 11.0% | $3.56万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES, INC. | $35.81万 | 0.02% | 16,732 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $35.20万 | 0.02% | 1,378 | -285 | -17.1% | -$7.28万 | 减仓 |
| UNP | UNION PACIFIC CORPORATION | $34.17万 | 0.02% | 1,256 | 8 | 0.6% | $2,176 | 加仓 |
| CI | CIGNA GROUP | $33.88万 | 0.02% | 1,229 | -12 | -1.0% | -$3,308 | 减仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $33.55万 | 0.02% | 3,250 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CLASS A | $31.59万 | 0.02% | 615 | -58 | -8.6% | -$2.98万 | 减仓 |
| C | CITIGROUP INC. | $31.16万 | 0.02% | 2,227 | 13 | 0.6% | $1,819 | 加仓 |
| B | BARRICK MINING CORPORATION | $30.45万 | 0.02% | 8,289 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $30.11万 | 0.02% | 3,042 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD HEALTH CARE ETF | $29.86万 | 0.02% | 999 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $29.53万 | 0.02% | 2,021 | 2 | 0.1% | $292 | 加仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $28.97万 | 0.02% | 3,035 | 135 | 4.7% | $1.29万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP. | $28.52万 | 0.02% | 560 | -9 | -1.6% | -$4,584 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $28.06万 | 0.02% | 2,905 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORPORATION CLASS B | $26.77万 | 0.02% | 5,715 | 0 | 0.0% | — | 不变 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $26.17万 | 0.02% | 1,413 | -60 | -4.1% | -$1.11万 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $26.15万 | 0.02% | 8,886 | -7 | -0.1% | -$206 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC. | $25.62万 | 0.01% | 14,179 | -275 | -1.9% | -$4,969 | 减仓 |
| TSLA | TESLA, INC. | $24.56万 | 0.01% | 584 | -3 | -0.5% | -$1,262 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $24.43万 | 0.01% | 2,534 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC. | $24.41万 | 0.01% | 5,765 | -117 | -2.0% | -$4,954 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $23.70万 | 0.01% | 1,001 | 6 | 0.6% | $1,420 | 加仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $22.58万 | 0.01% | 4,424 | -218 | -4.7% | -$1.11万 | 减仓 |
| NEM | NEWMONT CORPORATION | $22.55万 | 0.01% | 2,414 | 24 | 1.0% | $2,242 | 加仓 |
| WMB | WILLIAMS COMPANIES, INC. | $22.47万 | 0.01% | 3,023 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORPORATION | $22.46万 | 0.01% | 1,304 | 0 | 0.0% | — | 不变 |
| DE | DEERE & COMPANY | $22.39万 | 0.01% | 353 | -54 | -13.3% | -$3.43万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $21.56万 | 0.01% | 70,000 | 0 | 0.0% | — | 不变 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $21.53万 | 0.01% | 1,357 | -825 | -37.8% | -$13.09万 | 重新持有 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $21.20万 | 0.01% | 3,550 | -3,000 | -45.8% | -$17.92万 | 减仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $20.93万 | 0.01% | 850 | 850 | — | $20.93万 | 新建仓 |
| PYPL | PAYPAL HOLDINGS, INC. | $20.84万 | 0.01% | 4,826 | 8 | 0.2% | $345 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $20.55万 | 0.01% | 1,251 | 1,251 | — | $20.55万 | 新建仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $20.42万 | 0.01% | 1,200 | 1,200 | — | $20.42万 | 新建仓 |
| YUM | YUM! BRANDS, INC. | $20.32万 | 0.01% | 1,271 | 1,271 | — | $20.32万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $14.73万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST, INC. | $10.46万 | 0.01% | 22,639 | 0 | 0.0% | — | 不变 |
| RMNI | RIMINI STREET INC CLASS A | $8.52万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | BED BATH & BEYOND INC WT EXP 100726 | $2.46万 | 0.00% | 58,645 | 0 | 0.0% | — | 不变 |
| — | XTI AEROSPACE INC | $1.81万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORPORATION | $0 | 0.00% | 0 | -150,986 | -100.0% | -$2,561.63万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -91,500 | -100.0% | -$128.92万 | 清仓 |
| INTU | INTUIT INC. | $0 | 0.00% | 0 | -746 | -100.0% | -$32.26万 | 清仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $0 | 0.00% | 0 | -2,634 | -100.0% | -$20.88万 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $0 | 0.00% | 0 | -293,909 | -100.0% | -$17.34万 | 清仓 |