DOCK STREET ASSET MANAGEMENT INC
PALM BEACH FL · SEC CIK 0001172779
$10.81亿2026Q2 申报市值
64持仓数
70.8%前十大占比 · 第一大 18.7%
10 / 4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
TEAM 新建仓+$1,165.26万
NOW 加仓+$215.95万
AMZN 加仓+$207.93万
TSM 加仓+$133.24万
PLTR 加仓+$107.04万
2026Q2 卖出最多 按季末市值估算
TBLL 减仓-$436.20万
TKO 减仓-$281.11万
NFLX 减仓-$267.07万
ORCL 减仓-$240.61万
MSFT 减仓-$225.23万
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 |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -12,053 | -100.0% | -$30.25万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -1,465 | -100.0% | -$23.40万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -770 | -100.0% | -$20.48万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -630 | -100.0% | -$20.19万 | 清仓 |
| — | MILESTONE SCIENTIFIC INC | $3,210 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | SKYX PLATFORMS CORP | $2.21万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | EAGLE POINT CR CO | $12.26万 | 0.01% | 32,954 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $15.70万 | 0.01% | 50,000 | 50,000 | — | $15.70万 | 新建仓 |
| IYW | ISHARES TR | $20.18万 | 0.02% | 800 | 800 | — | $20.18万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $20.19万 | 0.02% | 718 | -256 | -26.3% | -$7.20万 | 减仓 |
| IVV | ISHARES TR | $23.74万 | 0.02% | 317 | -210 | -39.8% | -$15.73万 | 减仓 |
| CSCO | CISCO SYS INC | $24.10万 | 0.02% | 2,052 | 2,052 | — | $24.10万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $27.34万 | 0.03% | 1,221 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $30.47万 | 0.03% | 1,010 | 1,010 | — | $30.47万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $30.93万 | 0.03% | 3,149 | 3,149 | — | $30.93万 | 新建仓 |
| STIP | ISHARES TR | $33.36万 | 0.03% | 3,265 | 3,265 | — | $33.36万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $35.02万 | 0.03% | 358 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $35.90万 | 0.03% | 1,300 | 1,300 | — | $35.90万 | 新建仓 |
| AMGN | AMGEN INC | $35.99万 | 0.03% | 994 | -118 | -10.6% | -$4.27万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $36.00万 | 0.03% | 356 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $37.05万 | 0.03% | 4,083 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $38.20万 | 0.04% | 3,795 | 1,510 | 66.1% | $15.20万 | 加仓 |
| NDAQ | NASDAQ INC | $38.82万 | 0.04% | 4,925 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $40.16万 | 0.04% | 2,876 | 2,876 | — | $40.16万 | 新建仓 |
| FLEX | FLEX LTD | $41.33万 | 0.04% | 2,550 | 2,550 | — | $41.33万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $41.97万 | 0.04% | 562 | -262 | -31.8% | -$19.57万 | 减仓 |
| — | EXXON MOBIL CORP | $48.55万 | 0.04% | 3,551 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $50.97万 | 0.05% | 4,500 | 1,479 | 49.0% | $16.75万 | 加仓 |
| GE | GE AEROSPACE | $55.54万 | 0.05% | 1,486 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $61.62万 | 0.06% | 2,449 | 367 | 17.6% | $9.23万 | 加仓 |
| POWL | POWELL INDS INC | $65.12万 | 0.06% | 2,274 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $68.61万 | 0.06% | 2,702 | 598 | 28.4% | $15.19万 | 加仓 |
| HD | HOME DEPOT INC | $106.51万 | 0.10% | 3,020 | 12 | 0.4% | $4,232 | 加仓 |
| CAT | CATERPILLAR INC | $115.12万 | 0.11% | 1,081 | -4 | -0.4% | -$4,260 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $119.54万 | 0.11% | 3,652 | -445 | -10.9% | -$14.57万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $121.03万 | 0.11% | 2,793 | -62 | -2.2% | -$2.69万 | 减仓 |
| FAST | FASTENAL CO | $122.96万 | 0.11% | 25,600 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $133.55万 | 0.12% | 1,113 | 10 | 0.9% | $1.20万 | 加仓 |
| SHY | ISHARES TR | $160.34万 | 0.15% | 19,528 | -5,015 | -20.4% | -$41.18万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $296.53万 | 0.27% | 5,926 | 907 | 18.1% | $45.39万 | 加仓 |
| QQQ | INVESCO QQQ TR | $299.93万 | 0.28% | 4,073 | -53 | -1.3% | -$3.90万 | 减仓 |
| GOOGL | ALPHABET INC | $317.01万 | 0.29% | 8,871 | -39 | -0.4% | -$1.39万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $792.53万 | 0.73% | 321,384 | 5,167 | 1.6% | $12.74万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $959.22万 | 0.89% | 397,359 | -5,702 | -1.4% | -$13.76万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,045.62万 | 0.97% | 22,774 | -4,054 | -15.1% | -$186.13万 | 减仓 |
| NFLX | NETFLIX INC. | $1,078.10万 | 1.00% | 150,995 | -37,405 | -19.9% | -$267.07万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $1,165.26万 | 1.08% | 149,795 | 149,795 | — | $1,165.26万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,201.90万 | 1.11% | 59,704 | -13,964 | -19.0% | -$281.11万 | 减仓 |
| DDOG | DATADOG INC | $1,617.41万 | 1.50% | 62,122 | 2,919 | 4.9% | $76.00万 | 加仓 |
| MSCI | MSCI INC | $1,664.99万 | 1.54% | 29,730 | 168 | 0.6% | $9.41万 | 加仓 |
| ORCL | ORACLE CORP | $1,801.99万 | 1.67% | 122,961 | -16,418 | -11.8% | -$240.61万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1,838.89万 | 1.70% | 15,391 | 38 | 0.2% | $4.54万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $1,882.67万 | 1.74% | 178,334 | -41,319 | -18.8% | -$436.20万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2,027.85万 | 1.88% | 113,771 | -8,804 | -7.2% | -$156.92万 | 减仓 |
| AAPL | APPLE INC | $2,429.77万 | 2.25% | 83,971 | 2,986 | 3.7% | $86.40万 | 加仓 |
| NOW | SERVICENOW INC | $3,057.84万 | 2.83% | 308,002 | 21,752 | 7.6% | $215.95万 | 加仓 |
| AVGO | BROADCOM INC | $3,096.04万 | 2.86% | 81,960 | 1,691 | 2.1% | $63.88万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,107.42万 | 2.87% | 82,794 | 713 | 0.9% | $26.76万 | 加仓 |
| META | META PLATFORMS INC | $3,573.96万 | 3.30% | 63,448 | 1,878 | 3.1% | $105.79万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,582.84万 | 3.31% | 96,050 | -6,038 | -5.9% | -$225.23万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $3,802.81万 | 3.52% | 74,042 | 474 | 0.6% | $24.34万 | 加仓 |
| V | VISA INC | $5,126.80万 | 4.74% | 149,430 | 601 | 0.4% | $20.62万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $7,467.42万 | 6.91% | 210,605 | -4,280 | -2.0% | -$151.76万 | 减仓 |
| GOOG | ALPHABET INC | $7,507.97万 | 6.94% | 212,492 | -323 | -0.2% | -$11.41万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7,703.44万 | 7.12% | 161,305 | 2,790 | 1.8% | $133.24万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $8,796.42万 | 8.13% | 753,957 | 9,175 | 1.2% | $107.04万 | 加仓 |
| AMZN | AMAZON COM INC | $8,845.51万 | 8.18% | 371,130 | 8,724 | 2.4% | $207.93万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.02亿 | 18.68% | 1,009,549 | -3,202 | -0.3% | -$64.07万 | 减仓 |