Iron Gate Global Advisors LLC
NSL UT · SEC CIK 0001131181
$10.35亿2026Q2 申报市值
109持仓数
70.8%前十大占比 · 第一大 9.7%
8 / 6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
HD 加仓+$1,305.54万
ICSH 加仓+$961.29万
MSFT 加仓+$898.01万
META 加仓+$602.83万
BRK/B 加仓+$116.99万
2026Q2 卖出最多 按季末市值估算
GOOGL 清仓-$2,829.67万
GOOG 减仓-$299.80万
EXXON MOBIL CORP 清仓-$171.87万
AAPL 减仓-$70.26万
RTX 减仓-$56.96万
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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -98,403 | -100.0% | -$2,829.67万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -10,130 | -100.0% | -$171.87万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -9,155 | -100.0% | -$26.54万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -9,092 | -100.0% | -$26.10万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -5,888 | -100.0% | -$21.64万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -5,411 | -100.0% | -$21.10万 | 清仓 |
| — | MICROVISION INC DEL | $4,418 | 0.00% | 13,511 | -535 | -3.8% | -$175 | 减仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $5.50万 | 0.01% | 10,056 | 0 | 0.0% | — | 不变 |
| — | PDS BIOTECHNOLOGY CORP | $6.20万 | 0.01% | 70,406 | -4,616 | -6.2% | -$4,067 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $11.27万 | 0.01% | 19,336 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $20.05万 | 0.02% | 3,887 | 3,887 | — | $20.05万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $20.46万 | 0.02% | 10,285 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $21.62万 | 0.02% | 499 | 499 | — | $21.62万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $22.92万 | 0.02% | 1,238 | 0 | 0.0% | — | 重新持有 |
| CSCO | CISCO SYS INC | $23.53万 | 0.02% | 2,003 | 2,003 | — | $23.53万 | 新建仓 |
| DVY | ISHARES TR | $23.61万 | 0.02% | 1,511 | 0 | 0.0% | — | 不变 |
| SPXL | DIREXION SHARES ETF TRUST | $23.98万 | 0.02% | 886 | -800 | -47.4% | -$21.65万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $24.83万 | 0.02% | 5,818 | 5,818 | — | $24.83万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $24.99万 | 0.02% | 3,209 | 3,209 | — | $24.99万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $25.09万 | 0.02% | 631 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $25.20万 | 0.02% | 1,250 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $25.68万 | 0.02% | 955 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $25.98万 | 0.03% | 2,956 | 0 | 0.0% | — | 不变 |
| ORKA | ORUKA THERAPEUTICS INC | $26.17万 | 0.03% | 2,750 | 2,750 | — | $26.17万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $26.34万 | 0.03% | 2,400 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $26.61万 | 0.03% | 781 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $26.83万 | 0.03% | 1,287 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $26.84万 | 0.03% | 11,146 | 12 | 0.1% | $289 | 加仓 |
| SRE | SEMPRA | $27.81万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $28.46万 | 0.03% | 5,429 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $28.48万 | 0.03% | 1,944 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $28.58万 | 0.03% | 1,381 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $28.60万 | 0.03% | 3,062 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION | $28.60万 | 0.03% | 3,828 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $29.54万 | 0.03% | 302 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $29.65万 | 0.03% | 1,869 | 0 | 0.0% | — | 不变 |
| CORT | CORCEPT THERAPEUTICS INC | $30.43万 | 0.03% | 3,500 | 3,500 | — | $30.43万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $31.15万 | 0.03% | 1,462 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $31.34万 | 0.03% | 3,792 | 100 | 2.7% | $8,265 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $32.26万 | 0.03% | 319 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $32.31万 | 0.03% | 275 | -39 | -12.4% | -$4.58万 | 减仓 |
| BP | BP PLC | $32.92万 | 0.03% | 8,909 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $33.19万 | 0.03% | 5,760 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $33.67万 | 0.03% | 901 | -18 | -2.0% | -$6,727 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $34.92万 | 0.03% | 1,043 | -30 | -2.8% | -$1.00万 | 减仓 |
| YUM | YUM BRANDS INC | $35.04万 | 0.03% | 2,192 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $37.44万 | 0.04% | 1,488 | -5 | -0.3% | -$1,258 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $38.12万 | 0.04% | 3,250 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $39.00万 | 0.04% | 8,603 | -666 | -7.2% | -$3.02万 | 减仓 |
| CMI | CUMMINS INC | $39.12万 | 0.04% | 548 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $39.36万 | 0.04% | 4,358 | -1,055 | -19.5% | -$9.53万 | 减仓 |
| SDY | SPDR SERIES TRUST | $40.75万 | 0.04% | 2,678 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $41.55万 | 0.04% | 1,128 | -324 | -22.3% | -$11.94万 | 减仓 |
| IVV | ISHARES TR | $42.24万 | 0.04% | 564 | -68 | -10.8% | -$5.09万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $46.24万 | 0.04% | 796 | 796 | — | $46.24万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $47.47万 | 0.05% | 6,630 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $51.87万 | 0.05% | 2,180 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $53.13万 | 0.05% | 9,325 | -9 | -0.1% | -$513 | 减仓 |
| VOO | VANGUARD INDEX FDS | $54.70万 | 0.05% | 796 | 77 | 10.7% | $5.29万 | 加仓 |
| PEP | PEPSICO INC | $55.80万 | 0.05% | 4,121 | -715 | -14.8% | -$9.68万 | 减仓 |
| MCD | MCDONALDS CORP | $57.85万 | 0.06% | 2,140 | -456 | -17.6% | -$12.33万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $59.83万 | 0.06% | 9,514 | 0 | 0.0% | — | 不变 |
| ANGX | ANGEL STUDIOS INC. | $60.16万 | 0.06% | 163,926 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $65.34万 | 0.06% | 1,030 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $65.94万 | 0.06% | 8,343 | 5 | 0.1% | $395 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $74.13万 | 0.07% | 3,891 | 205 | 5.6% | $3.91万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.07% | 1 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $78.15万 | 0.08% | 1,024 | -28 | -2.7% | -$2.14万 | 减仓 |
| ASML | ASML HLDG NV | $79.98万 | 0.08% | 402 | 4 | 1.0% | $7,958 | 加仓 |
| MS | MORGAN STANLEY | $91.71万 | 0.09% | 4,387 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $92.53万 | 0.09% | 5,582 | 110 | 2.0% | $1.82万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $96.90万 | 0.09% | 13,211 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $98.45万 | 0.10% | 8,117 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $99.61万 | 0.10% | 3,914 | -602 | -13.3% | -$15.32万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $100.18万 | 0.10% | 1,951 | -328 | -14.4% | -$16.84万 | 减仓 |
| MRK | MERCK & CO INC | $103.79万 | 0.10% | 8,077 | 7 | 0.1% | $900 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $111.56万 | 0.11% | 2,336 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $118.40万 | 0.11% | 3,617 | 62 | 1.7% | $2.03万 | 加仓 |
| LLY | ELI LILLY & CO | $118.57万 | 0.11% | 989 | 1 | 0.1% | $1,199 | 加仓 |
| EMR | EMERSON ELEC CO | $122.46万 | 0.12% | 8,555 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $127.86万 | 0.12% | 5,262 | -16 | -0.3% | -$3,888 | 减仓 |
| AVGO | BROADCOM INC | $152.16万 | 0.15% | 4,028 | 20 | 0.5% | $7,555 | 加仓 |
| PG | PROCTER & GAMBLE CO | $188.18万 | 0.18% | 12,833 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GEN BANCORP | $192.94万 | 0.19% | 31,125 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $216.44万 | 0.21% | 3,300 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $244.87万 | 0.24% | 2,618 | 791 | 43.3% | $73.99万 | 加仓 |
| ETN | EATON CORP PLC | $258.27万 | 0.25% | 6,061 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $265.26万 | 0.26% | 30,794 | 686 | 2.3% | $5.91万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $284.49万 | 0.27% | 48,882 | -6,893 | -12.4% | -$40.12万 | 减仓 |
| TSLA | TESLA INC | $314.65万 | 0.30% | 7,481 | 32 | 0.4% | $1.35万 | 加仓 |
| WMT | WALMART INC | $395.59万 | 0.38% | 34,927 | -1,104 | -3.1% | -$12.50万 | 减仓 |
| CAT | CATERPILLAR INC | $547.65万 | 0.53% | 5,143 | -2 | -0.0% | -$2,130 | 减仓 |
| VTI | VANGUARD INDEX FDS | $554.37万 | 0.54% | 14,981 | -204 | -1.3% | -$7.55万 | 减仓 |
| QQQ | INVESCO QQQ TR | $570.90万 | 0.55% | 7,753 | 70 | 0.9% | $5.15万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $584.27万 | 0.56% | 7,824 | 106 | 1.4% | $7.92万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,213.16万 | 1.17% | 103,982 | 4,037 | 4.0% | $47.10万 | 加仓 |
| HD | HOME DEPOT INC | $1,385.49万 | 1.34% | 39,285 | 37,018 | 1,632.9% | $1,305.54万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,736.38万 | 1.68% | 68,370 | -2 | -0.0% | -$508 | 减仓 |
| NFLX | NETFLIX INC. | $1,849.60万 | 1.79% | 259,047 | 4,223 | 1.7% | $30.15万 | 加仓 |
| HSY | HERSHEY CO | $1,957.46万 | 1.89% | 111,568 | 3,134 | 2.9% | $54.99万 | 加仓 |