LAFFER TENGLER INVESTMENTS, INC.
Scottsdale AZ · SEC CIK 0001307878
$7.14亿2026Q2 申报市值
179持仓数
34.9%前十大占比 · 第一大 5.3%
17 / 20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
GEV 加仓+$815.82万
NVDA 加仓+$539.50万
ALPHABET INC 新建仓+$418.93万
MU 新建仓+$407.00万
WEDBUSH SER TR 新建仓+$349.06万
2026Q2 卖出最多 按季末市值估算
LRCX 减仓-$1,189.79万
EOG 清仓-$575.81万
MDT 清仓-$546.81万
VENTAS RLTY LTD 清仓-$366.04万
AMERICAN WTR CAP 清仓-$279.37万
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 |
|---|---|---|---|---|---|---|---|---|
| EOG | EOG RES INC | $0 | 0.00% | 0 | -39,829 | -100.0% | -$575.81万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -63,106 | -100.0% | -$546.81万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -2,403 | -100.0% | -$366.04万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -2,740 | -100.0% | -$279.37万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -2,274 | -100.0% | -$279.15万 | 清仓 |
| — | FIRSTENERGY CORP | $0 | 0.00% | 0 | -2,464 | -100.0% | -$276.82万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -26,690 | -100.0% | -$256.62万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -54,382 | -100.0% | -$196.79万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -40,111 | -100.0% | -$95.02万 | 清仓 |
| USB | US BANCORP | $0 | 0.00% | 0 | -10,320 | -100.0% | -$53.67万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -9,653 | -100.0% | -$45.21万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -2,117 | -100.0% | -$39.52万 | 清仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$31.06万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -1,496 | -100.0% | -$27.38万 | 清仓 |
| — | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -4,850 | -100.0% | -$26.47万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -1,089 | -100.0% | -$25.02万 | 清仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$24.39万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -1,770 | -100.0% | -$23.36万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -2,181 | -100.0% | -$22.39万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -3,154 | -100.0% | -$22.24万 | 清仓 |
| NTNX | NUTANIX INC | $385 | 0.00% | 391 | -21 | -5.1% | -$21 | 减仓 |
| — | VARONIS SYS INC | $409 | 0.00% | 423 | -27 | -6.0% | -$26 | 减仓 |
| PSN | PARSONS CORP DEL | $598 | 0.00% | 608 | -33 | -5.1% | -$32 | 减仓 |
| COIN | COINBASE GLOBAL INC | $688 | 0.00% | 767 | -45 | -5.5% | -$40 | 减仓 |
| SYNA | SYNAPTICS INC | $1,186 | 0.00% | 799 | 307 | 62.4% | $456 | 加仓 |
| — | HAEMONETICS CORP MASS | $1,480 | 0.00% | 1,464 | 75 | 5.4% | $76 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,719 | 0.00% | 1,791 | 1,791 | — | $1,719 | 新建仓 |
| — | BOFA FIN LLC | $1,887 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $2,146 | 0.00% | 1,931 | -37 | -1.9% | -$41 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $2,154 | 0.00% | 1,485 | -30 | -2.0% | -$44 | 减仓 |
| — | STARWOOD PPTY TR INC | $2,192 | 0.00% | 2,168 | -36 | -1.6% | -$36 | 减仓 |
| MTH | MERITAGE HOMES CORP | $2,196 | 0.00% | 2,131 | 138 | 6.9% | $142 | 加仓 |
| ITRI | ITRON INC | $2,425 | 0.00% | 2,434 | -43 | -1.7% | -$43 | 减仓 |
| TTEK | TETRA TECH INC NEW | $2,562 | 0.00% | 2,435 | -38 | -1.5% | -$40 | 减仓 |
| — | GLOBAL PMTS INC | $2,577 | 0.00% | 2,871 | -52 | -1.8% | -$47 | 减仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $2,800 | 0.00% | 2,814 | -50 | -1.7% | -$50 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $3,018 | 0.00% | 2,436 | -39 | -1.6% | -$48 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $3,042 | 0.00% | 2,764 | 2,764 | — | $3,042 | 新建仓 |
| — | CMS ENERGY CORP | $3,053 | 0.00% | 2,737 | 212 | 8.4% | $236 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $3,143 | 0.00% | 2,617 | -53 | -2.0% | -$64 | 减仓 |
| — | PPL CAP FDG INC | $3,240 | 0.00% | 2,855 | 58 | 2.1% | $66 | 加仓 |
| MKSI | MKS INC. | $3,309 | 0.00% | 1,124 | -19 | -1.7% | -$56 | 减仓 |
| — | PINNACLE WEST CAP CORP | $3,309 | 0.00% | 2,777 | -46 | -1.6% | -$55 | 减仓 |
| — | SOUTHERN CO | $3,402 | 0.00% | 3,088 | 203 | 7.0% | $224 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $3,493 | 0.00% | 2,899 | -61 | -2.1% | -$74 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $3,507 | 0.00% | 3,372 | -59 | -1.7% | -$61 | 减仓 |
| — | ADVANCED ENERGY INDS | $3,600 | 0.00% | 1,318 | -26 | -1.9% | -$71 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $3,606 | 0.00% | 3,015 | 1,236 | 69.5% | $1,478 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $20.37万 | 0.03% | 490 | 490 | — | $20.37万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $20.84万 | 0.03% | 409 | -606 | -59.7% | -$30.87万 | 减仓 |
| PSA | PUBLIC STORAGE | $21.58万 | 0.03% | 678 | 678 | — | $21.58万 | 新建仓 |
| IAU | ISHARES GOLD TR | $22.28万 | 0.03% | 2,951 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $22.77万 | 0.03% | 758 | 758 | — | $22.77万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $23.03万 | 0.03% | 9,599 | 9,599 | — | $23.03万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $23.11万 | 0.03% | 2,789 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $23.43万 | 0.03% | 1,620 | 1,620 | — | $23.43万 | 新建仓 |
| IWD | ISHARES TR | $23.73万 | 0.03% | 979 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $24.44万 | 0.03% | 1,456 | 122 | 9.1% | $2.05万 | 加仓 |
| SO | SOUTHERN CO | $24.88万 | 0.03% | 2,600 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $25.17万 | 0.04% | 1,222 | 1 | 0.1% | $206 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $25.49万 | 0.04% | 1,153 | 1,153 | — | $25.49万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $25.50万 | 0.04% | 1,140 | 3 | 0.3% | $671 | 加仓 |
| HON | HONEYWELL INTL INC | $25.83万 | 0.04% | 1,153 | -1,100 | -48.8% | -$24.64万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $26.10万 | 0.04% | 3,800 | 0 | 0.0% | — | 不变 |
| SERV | SERVE ROBOTICS INC | $26.59万 | 0.04% | 40,404 | 12,112 | 42.8% | $7.97万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $26.89万 | 0.04% | 1,834 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $27.69万 | 0.04% | 1,575 | 3 | 0.2% | $527 | 加仓 |
| KO | COCA COLA CO | $27.79万 | 0.04% | 3,419 | 0 | 0.0% | — | 不变 |
| — | WHIRLPOOL CORP | $32.72万 | 0.05% | 9,330 | 9,330 | — | $32.72万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $33.38万 | 0.05% | 1,528 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $33.74万 | 0.05% | 1,132 | -438 | -27.9% | -$13.06万 | 减仓 |
| VOX | VANGUARD WORLD FD | $35.32万 | 0.05% | 1,920 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $36.25万 | 0.05% | 2,004 | 3 | 0.1% | $543 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $38.05万 | 0.05% | 3,388 | 288 | 9.3% | $3.23万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $38.18万 | 0.05% | 6,397 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $38.48万 | 0.05% | 2,924 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $39.20万 | 0.05% | 2,471 | 402 | 19.4% | $6.38万 | 加仓 |
| SYM | SYMBOTIC INC | $39.40万 | 0.06% | 8,766 | 743 | 9.3% | $3.34万 | 加仓 |
| TLN | TALEN ENERGY CORP | $40.77万 | 0.06% | 1,061 | 231 | 27.8% | $8.88万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $41.31万 | 0.06% | 1,250 | -156 | -11.1% | -$5.16万 | 减仓 |
| NRG | NRG ENERGY INC | $41.63万 | 0.06% | 2,850 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $41.68万 | 0.06% | 2,985 | 2,985 | — | $41.68万 | 新建仓 |
| MS | MORGAN STANLEY | $43.15万 | 0.06% | 2,064 | 647 | 45.7% | $13.52万 | 加仓 |
| VNOM | VIPER ENERGY INC | $43.27万 | 0.06% | 10,206 | 6 | 0.1% | $254 | 加仓 |
| CLOI | VANECK ETF TRUST | $44.87万 | 0.06% | 8,474 | -713 | -7.8% | -$3.78万 | 减仓 |
| — | GRANITESHARES PLATINUM TR | $45.86万 | 0.06% | 30,695 | 2,604 | 9.3% | $3.89万 | 加仓 |
| MELI | MERCADOLIBRE INC | $48.38万 | 0.07% | 285 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $48.67万 | 0.07% | 3,560 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $49.30万 | 0.07% | 411 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $50.38万 | 0.07% | 8,841 | -259 | -2.8% | -$1.48万 | 减仓 |
| CGNX | COGNEX CORP | $51.28万 | 0.07% | 7,081 | 7,081 | — | $51.28万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $52.09万 | 0.07% | 2,676 | 143 | 5.6% | $2.78万 | 加仓 |
| EWU | ISHARES TR | $53.52万 | 0.07% | 11,600 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $53.60万 | 0.08% | 1,513 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $53.62万 | 0.08% | 1,800 | 1,800 | — | $53.62万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $54.74万 | 0.08% | 9,980 | -6,933 | -41.0% | -$38.03万 | 减仓 |
| AMGN | AMGEN INC | $55.11万 | 0.08% | 1,522 | 85 | 5.9% | $3.08万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $56.34万 | 0.08% | 6,540 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $56.65万 | 0.08% | 5,453 | -661 | -10.8% | -$6.87万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $57.25万 | 0.08% | 1,096 | 0 | 0.0% | — | 不变 |