CONDOR CAPITAL MANAGEMENT
MARTINSVILLE NJ · SEC CIK 0001082491
$11.97亿2026Q1 申报市值
174持仓数
43.0%前十大占比 · 第一大 11.6%
5 / 14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
SMH 加仓+$1,934.94万
IEFA 加仓+$1,069.68万
VOO 加仓+$261.43万
NFLX 新建仓+$136.45万
IWF 加仓+$110.05万
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$475.69万
UNP 清仓-$312.80万
HEDJ 减仓-$302.10万
SNA 清仓-$240.91万
SHW 清仓-$233.33万
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 |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR | $261.59万 | 0.22% | 14,419 | -1,289 | -8.2% | -$23.39万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $273.32万 | 0.23% | 93,826 | -9,937 | -9.6% | -$28.95万 | 减仓 |
| DIS | DISNEY WALT CO | $274.05万 | 0.23% | 28,433 | 2 | 0.0% | $193 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $286.47万 | 0.24% | 5,978 | 12 | 0.2% | $5,750 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $287.21万 | 0.24% | 338,294 | -6,565 | -1.9% | -$5.57万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $288.51万 | 0.24% | 6,461 | -26 | -0.4% | -$1.16万 | 减仓 |
| CRM | SALESFORCE INC | $289.69万 | 0.24% | 15,519 | -184 | -1.2% | -$3.43万 | 减仓 |
| AZO | AUTOZONE INC | $291.50万 | 0.24% | 863 | 6 | 0.7% | $2.03万 | 加仓 |
| SOXX | ISHARES TR | $293.49万 | 0.25% | 8,929 | -285 | -3.1% | -$9.37万 | 减仓 |
| WMT | WALMART INC | $308.37万 | 0.26% | 24,812 | -6,692 | -21.2% | -$83.17万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $308.56万 | 0.26% | 120,342 | -11,919 | -9.0% | -$30.56万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $312.29万 | 0.26% | 62,696 | 10,439 | 20.0% | $52.00万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $314.00万 | 0.26% | 5,190 | -31 | -0.6% | -$1.88万 | 减仓 |
| IWS | ISHARES TR | $319.41万 | 0.27% | 21,916 | 22 | 0.1% | $3,206 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $325.78万 | 0.27% | 13,327 | -217 | -1.6% | -$5.30万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $328.72万 | 0.27% | 9,577 | -104 | -1.1% | -$3.57万 | 减仓 |
| SYK | STRYKER CORPORATION | $351.34万 | 0.29% | 10,692 | -20 | -0.2% | -$6,572 | 减仓 |
| HD | HOME DEPOT INC | $353.36万 | 0.30% | 10,743 | -2,217 | -17.1% | -$72.92万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $353.66万 | 0.30% | 3,549 | -15 | -0.4% | -$1.49万 | 减仓 |
| IVV | ISHARES TR | $359.84万 | 0.30% | 5,508 | -164 | -2.9% | -$10.71万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $361.53万 | 0.30% | 326,884 | -18,294 | -5.3% | -$20.23万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $382.62万 | 0.32% | 154,595 | -2,439 | -1.6% | -$6.04万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $387.39万 | 0.32% | 11,223 | -244 | -2.1% | -$8.42万 | 减仓 |
| SMB | VANECK ETF TRUST | $394.21万 | 0.33% | 227,866 | 5,960 | 2.7% | $10.31万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $395.31万 | 0.33% | 219,373 | -12,553 | -5.4% | -$22.62万 | 减仓 |
| LOW | LOWES COS INC | $403.19万 | 0.34% | 17,064 | -3,413 | -16.7% | -$80.64万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $403.90万 | 0.34% | 4,511 | -1,269 | -22.0% | -$113.62万 | 减仓 |
| CCAP | CRESCENT CAP BDC INC | $420.18万 | 0.35% | 345,826 | -21,061 | -5.7% | -$25.59万 | 减仓 |
| GOOG | ALPHABET INC | $427.82万 | 0.36% | 14,914 | -467 | -3.0% | -$13.40万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $440.01万 | 0.37% | 5,201 | -37 | -0.7% | -$3.13万 | 减仓 |
| TWLO | TWILIO INC | $454.27万 | 0.38% | 36,105 | -622 | -1.7% | -$7.83万 | 减仓 |
| URI | UNITED RENTALS INC | $467.92万 | 0.39% | 6,422 | -848 | -11.7% | -$61.79万 | 减仓 |
| EFG | ISHARES TR | $471.92万 | 0.39% | 42,374 | -435 | -1.0% | -$4.84万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $478.67万 | 0.40% | 16,272 | 108 | 0.7% | $3.18万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $488.07万 | 0.41% | 434,228 | -21,989 | -4.8% | -$24.72万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $492.97万 | 0.41% | 631,201 | -15,742 | -2.4% | -$12.29万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $496.30万 | 0.41% | 248,646 | 17,869 | 7.7% | $35.67万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $499.61万 | 0.42% | 10,557 | -3,385 | -24.3% | -$160.19万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $507.81万 | 0.42% | 354,864 | -19,199 | -5.1% | -$27.47万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $515.84万 | 0.43% | 80,499 | -1,481 | -1.8% | -$9.49万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $530.41万 | 0.44% | 418,968 | 45,150 | 12.1% | $57.16万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $544.48万 | 0.45% | 284,323 | -9,520 | -3.2% | -$18.23万 | 减仓 |
| VB | VANGUARD INDEX FDS | $546.62万 | 0.46% | 20,869 | -502 | -2.3% | -$13.15万 | 减仓 |
| HEDJ | WISDOMTREE TR | $592.47万 | 0.50% | 113,282 | -57,763 | -33.8% | -$302.10万 | 减仓 |
| EMBX | VANECK FDS | $621.01万 | 0.52% | 123,934 | 3,971 | 3.3% | $19.90万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $627.34万 | 0.52% | 66,752 | 8,337 | 14.3% | $78.35万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $636.30万 | 0.53% | 15,268 | 36 | 0.2% | $1.50万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $638.71万 | 0.53% | 21,115 | -4 | -0.0% | -$1,210 | 减仓 |
| SPYM | SPDR SERIES TRUST | $644.75万 | 0.54% | 84,237 | -10,091 | -10.7% | -$77.24万 | 减仓 |
| IWP | ISHARES TR | $681.34万 | 0.57% | 53,179 | 2,034 | 4.0% | $26.06万 | 加仓 |
| V | VISA INC | $708.07万 | 0.59% | 23,427 | 18 | 0.1% | $5,440 | 加仓 |
| MA | MASTERCARD INCORPORATED | $728.47万 | 0.61% | 14,579 | 35 | 0.2% | $1.75万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $809.99万 | 0.68% | 116,713 | 3,217 | 2.8% | $22.33万 | 加仓 |
| SUB | ISHARES TR | $826.07万 | 0.69% | 77,564 | 1,830 | 2.4% | $19.49万 | 加仓 |
| TAXF | AMERICAN CENTY ETF TR | $886.60万 | 0.74% | 177,142 | 9,057 | 5.4% | $45.33万 | 加仓 |
| — | PUTNAM ETF TRUST | $902.36万 | 0.75% | 327,178 | -13,601 | -4.0% | -$37.51万 | 减仓 |
| BIZD | VANECK ETF TRUST | $960.12万 | 0.80% | 750,093 | -62,392 | -7.7% | -$79.86万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $1,032.62万 | 0.86% | 228,153 | -1,760 | -0.8% | -$7.97万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,088.51万 | 0.91% | 137,317 | 3,783 | 2.8% | $29.99万 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $1,137.34万 | 0.95% | 190,508 | -2,299 | -1.2% | -$13.73万 | 减仓 |
| IJR | ISHARES TR | $1,152.11万 | 0.96% | 92,680 | 492 | 0.5% | $6.12万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $1,220.35万 | 1.02% | 506,262 | 10,464 | 2.1% | $25.22万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $1,311.02万 | 1.10% | 262,256 | 4,588 | 1.8% | $22.94万 | 加仓 |
| SMMU | PIMCO ETF TR | $1,354.19万 | 1.13% | 268,422 | 7,708 | 3.0% | $38.89万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $1,363.24万 | 1.14% | 404,044 | 14,761 | 3.8% | $49.80万 | 加仓 |
| AMZN | AMAZON COM INC | $1,455.29万 | 1.22% | 69,875 | 59 | 0.1% | $1.23万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1,581.05万 | 1.32% | 304,457 | 13,164 | 4.5% | $68.36万 | 加仓 |
| HYS | PIMCO ETF TR | $1,611.57万 | 1.35% | 172,785 | 6,388 | 3.8% | $59.58万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $1,687.62万 | 1.41% | 65,576 | -5,861 | -8.2% | -$150.83万 | 减仓 |
| META | META PLATFORMS INC | $1,709.86万 | 1.43% | 29,885 | 349 | 1.2% | $19.97万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $1,821.51万 | 1.52% | 815,358 | 29,117 | 3.7% | $65.05万 | 加仓 |
| ABND | AMERICAN CENTY ETF TR | $1,844.01万 | 1.54% | 421,584 | 13,701 | 3.4% | $59.93万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,876.25万 | 1.57% | 50,686 | 1,210 | 2.4% | $44.79万 | 加仓 |
| IEMG | ISHARES INC | $1,891.63万 | 1.58% | 271,201 | 11,702 | 4.5% | $81.62万 | 加仓 |
| SMH | VANECK ETF TRUST | $1,961.36万 | 1.64% | 51,157 | 50,468 | 7,324.8% | $1,934.94万 | 加仓 |
| GOOGL | ALPHABET INC | $1,993.07万 | 1.67% | 69,309 | -16,542 | -19.3% | -$475.69万 | 减仓 |
| VO | VANGUARD INDEX FDS | $2,308.47万 | 1.93% | 80,384 | 260 | 0.3% | $7.47万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,336.54万 | 1.95% | 35,928 | -488 | -1.3% | -$31.74万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $2,378.02万 | 1.99% | 216,794 | -1,507 | -0.7% | -$16.53万 | 减仓 |
| IWF | ISHARES TR | $3,124.64万 | 2.61% | 73,279 | 2,581 | 3.7% | $110.05万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $3,153.91万 | 2.64% | 171,147 | -1,926 | -1.1% | -$35.49万 | 减仓 |
| IVE | ISHARES TR | $3,158.58万 | 2.64% | 149,589 | 358 | 0.2% | $7.56万 | 加仓 |
| AAPL | APPLE INC | $3,252.40万 | 2.72% | 128,153 | -2,715 | -2.1% | -$68.90万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $3,523.71万 | 2.94% | 375,902 | -2,871 | -0.8% | -$26.91万 | 减仓 |
| IEFA | ISHARES TR | $5,843.80万 | 4.88% | 645,510 | 118,157 | 22.4% | $1,069.68万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $6,098.71万 | 5.10% | 139,625 | 1,197 | 0.9% | $52.28万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $7,007.07万 | 5.85% | 357,139 | 1,093 | 0.3% | $21.44万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.39亿 | 11.62% | 232,695 | 4,375 | 1.9% | $261.43万 | 加仓 |