CUMBERLAND ADVISORS INC
SARASOTA FL · SEC CIK 0001255435
$2.84亿2026Q2 申报市值
49持仓数
65.2%前十大占比 · 第一大 21.9%
1 / 1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
XME 新建仓+$300.10万
MELI 加仓+$45.32万
PFE 加仓+$43.34万
BND 加仓+$32.48万
BSV 加仓+$13.75万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$489.88万
MDY 减仓-$175.83万
CAT 减仓-$91.58万
DIS 减仓-$64.97万
WMT 清仓-$37.28万
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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$37.28万 | 清仓 |
| OPK | OPKO HEALTH INC | $2.92万 | 0.01% | 19,500 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $21.96万 | 0.08% | 640 | 0 | 0.0% | — | 重新持有 |
| CVX | CHEVRON CORPORATION | $23.87万 | 0.08% | 1,440 | 250 | 21.0% | $4.14万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $24.17万 | 0.09% | 2,730 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $27.34万 | 0.10% | 2,000 | 300 | 17.6% | $4.10万 | 加仓 |
| TSLA | TESLA INC | $27.76万 | 0.10% | 660 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $29.26万 | 0.10% | 3,600 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $32.73万 | 0.12% | 1,000 | 0 | 0.0% | — | 不变 |
| EEMV | ISHARES INC | $34.40万 | 0.12% | 4,570 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $34.87万 | 0.12% | 3,240 | 120 | 3.8% | $1.29万 | 加仓 |
| WFC | WELLS FARGO & CO | $52.06万 | 0.18% | 6,300 | -2,500 | -28.4% | -$20.66万 | 减仓 |
| — | PROSHARES TR | $55.17万 | 0.19% | 24,240 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $56.46万 | 0.20% | 1,580 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $75.10万 | 0.26% | 7,825 | -1,100 | -12.3% | -$10.56万 | 减仓 |
| DIS | DISNEY WALT CO | $75.56万 | 0.27% | 7,850 | -6,750 | -46.2% | -$64.97万 | 减仓 |
| INDA | ISHARES TR | $83.39万 | 0.29% | 16,885 | 10 | 0.1% | $494 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $115.15万 | 0.41% | 14,780 | 1,765 | 13.6% | $13.75万 | 加仓 |
| TFI | SPDR SERIES TRUST | $115.69万 | 0.41% | 25,260 | 2,160 | 9.4% | $9.89万 | 加仓 |
| PFE | PFIZER INC | $171.69万 | 0.60% | 71,300 | 18,000 | 33.8% | $43.34万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $189.42万 | 0.67% | 39,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $227.14万 | 0.80% | 9,530 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $234.77万 | 0.83% | 31,980 | 4,425 | 16.1% | $32.48万 | 加仓 |
| BAC | BANK OF AMER CORP | $252.99万 | 0.89% | 44,400 | -5,500 | -11.0% | -$31.34万 | 减仓 |
| M | MACYS INC | $270.85万 | 0.95% | 115,010 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $274.31万 | 0.97% | 29,410 | -45 | -0.2% | -$4,197 | 减仓 |
| EWC | ISHARES INC | $288.60万 | 1.02% | 50,070 | -230 | -0.5% | -$1.33万 | 减仓 |
| XME | SPDR SERIES TRUST | $300.10万 | 1.06% | 28,065 | 28,065 | — | $300.10万 | 新建仓 |
| FDX | FEDEX CORP | $314.70万 | 1.11% | 10,050 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $370.03万 | 1.30% | 2,180 | 267 | 14.0% | $45.32万 | 加仓 |
| EWT | ISHARES INC | $400.99万 | 1.41% | 36,920 | -550 | -1.5% | -$5.97万 | 减仓 |
| META | META PLATFORMS INC | $428.10万 | 1.51% | 7,600 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $536.77万 | 1.89% | 85,350 | -5,000 | -5.5% | -$31.45万 | 减仓 |
| AAPL | APPLE INC | $546.31万 | 1.92% | 18,880 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $568.78万 | 2.00% | 7,975 | -150 | -1.8% | -$10.70万 | 减仓 |
| IHI | ISHARES TR | $649.59万 | 2.29% | 131,470 | 1,240 | 1.0% | $6.13万 | 加仓 |
| GOOG | ALPHABET INC | $657.19万 | 2.32% | 18,600 | -300 | -1.6% | -$10.60万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $730.57万 | 2.57% | 39,441 | 80 | 0.2% | $1.48万 | 加仓 |
| KIE | SPDR SERIES TRUST | $751.03万 | 2.65% | 123,140 | 460 | 0.4% | $2.81万 | 加仓 |
| MSFT | MICROSOFT CORP | $811.13万 | 2.86% | 21,745 | 365 | 1.7% | $13.62万 | 加仓 |
| URI | UNITED RENTALS INC | $862.13万 | 3.04% | 7,610 | -300 | -3.8% | -$33.99万 | 减仓 |
| IJR | ISHARES TR | $896.09万 | 3.16% | 60,420 | -300 | -0.5% | -$4.45万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $916.17万 | 3.23% | 106,358 | -3,160 | -2.9% | -$27.22万 | 减仓 |
| CAT | CATERPILLAR INC | $920.07万 | 3.24% | 8,640 | -860 | -9.1% | -$91.58万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,186.72万 | 4.18% | 23,716 | 235 | 1.0% | $11.76万 | 加仓 |
| IBB | ISHARES TR | $1,217.56万 | 4.29% | 64,018 | 260 | 0.4% | $4.94万 | 加仓 |
| ACWX | ISHARES TR | $1,257.22万 | 4.43% | 165,185 | -670 | -0.4% | -$5.10万 | 减仓 |
| XAR | SPDR SERIES TRUST | $2,059.66万 | 7.26% | 72,577 | -1,170 | -1.6% | -$33.20万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $2,975.62万 | 10.48% | 42,307 | -2,500 | -5.6% | -$175.83万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6,227.54万 | 21.94% | 83,393 | -6,560 | -7.3% | -$489.88万 | 减仓 |