COLRAIN CAPITAL LLC
Boston MA · SEC CIK 0001216093
$2.95亿2026Q2 申报市值
25持仓数
68.0%前十大占比 · 第一大 19.3%
2 / 3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
APTV 加仓+$799.22万
FISV 加仓+$551.05万
CRM 新建仓+$294.86万
MDT 加仓+$216.36万
MOS 加仓+$161.19万
2026Q2 卖出最多 按季末市值估算
VICR 减仓-$1,950.40万
BRK/B 减仓-$201.26万
ADBE 清仓-$189.48万
HON 减仓-$104.58万
EOG 减仓-$66.23万
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 |
|---|---|---|---|---|---|---|---|---|
| VICR | VICOR CORP | $5,707.22万 | 19.32% | 150,277 | -51,356 | -25.5% | -$1,950.40万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,973.23万 | 6.68% | 119,041 | 2,632 | 2.3% | $43.63万 | 加仓 |
| NEM | NEWMONT CORP | $1,908.92万 | 6.46% | 204,381 | 15,536 | 8.2% | $145.11万 | 加仓 |
| VST | VISTRA CORP | $1,831.05万 | 6.20% | 115,429 | 6,615 | 6.1% | $104.93万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,541.01万 | 5.22% | 148,962 | 8 | 0.0% | $828 | 加仓 |
| AR | ANTERO RESOURCES CORP | $1,512.50万 | 5.12% | 430,421 | 25,441 | 6.3% | $89.40万 | 加仓 |
| FISV | FISERV INC | $1,492.39万 | 5.05% | 304,259 | 112,344 | 58.5% | $551.05万 | 加仓 |
| GOOGL | ALPHABET INC | $1,480.58万 | 5.01% | 41,430 | -1,477 | -3.4% | -$52.78万 | 减仓 |
| CI | THE CIGNA GROUP | $1,349.28万 | 4.57% | 48,944 | 1,127 | 2.4% | $31.07万 | 加仓 |
| QCOM | QUALCOMM INC | $1,287.21万 | 4.36% | 69,658 | 2,528 | 3.8% | $46.71万 | 加仓 |
| MOS | MOSAIC CO | $1,220.92万 | 4.13% | 576,178 | 76,071 | 15.2% | $161.19万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,199.33万 | 4.06% | 208,145 | 5,700 | 2.8% | $32.84万 | 加仓 |
| SLB | SLB LIMITED | $1,103.32万 | 3.74% | 235,875 | 9,160 | 4.0% | $42.85万 | 加仓 |
| APTV | APTIV PLC | $1,064.94万 | 3.61% | 173,500 | 130,209 | 300.8% | $799.22万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,044.94万 | 3.54% | 132,354 | 27,404 | 26.1% | $216.36万 | 加仓 |
| NTR | NUTRIEN LTD | $1,040.45万 | 3.52% | 163,823 | -3,306 | -2.0% | -$21.00万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $912.28万 | 3.09% | 371,600 | 41,016 | 12.4% | $100.69万 | 加仓 |
| ABBV | ABBVIE INC | $630.28万 | 2.13% | 25,047 | 92 | 0.4% | $2.32万 | 加仓 |
| BG | BUNGE GLOBAL SA | $576.27万 | 1.95% | 53,993 | -4,877 | -8.3% | -$52.05万 | 减仓 |
| CRM | SALESFORCE INC | $294.86万 | 1.00% | 18,770 | 18,770 | — | $294.86万 | 新建仓 |
| HON | HONEYWELL INTL INC | $104.11万 | 0.35% | 4,650 | -4,671 | -50.1% | -$104.58万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $102.80万 | 0.35% | 4,650 | 4,650 | — | $102.80万 | 新建仓 |
| EOG | EOG RES INC | $97.53万 | 0.33% | 7,518 | -5,105 | -40.4% | -$66.23万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.98万 | 0.11% | 659 | -4,022 | -85.9% | -$201.26万 | 减仓 |
| AAPL | APPLE INC | $26.04万 | 0.09% | 900 | -100 | -10.0% | -$2.89万 | 减仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -7,795 | -100.0% | -$189.48万 | 清仓 |
| VGNT | VERSIGENT LTD | $0 | 0.00% | 0 | -10,592 | -100.0% | -$33.74万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -9,000 | -100.0% | -$32.13万 | 清仓 |