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 |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $3,763.77万 | 5.27% | 86,857 | -27,457 | -24.0% | -$1,189.79万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,997.70万 | 4.20% | 29,640 | 349 | 1.2% | $35.30万 | 加仓 |
| AVGO | BROADCOM INC | $2,904.78万 | 4.07% | 76,897 | -649 | -0.8% | -$24.52万 | 减仓 |
| GOOGL | ALPHABET INC | $2,508.67万 | 3.51% | 70,198 | -3,462 | -4.7% | -$123.72万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,466.28万 | 3.46% | 72,913 | 9,007 | 14.1% | $304.66万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,271.04万 | 3.18% | 60,882 | 954 | 1.6% | $35.59万 | 加仓 |
| AAPL | APPLE INC | $2,166.28万 | 3.04% | 74,864 | 149 | 0.2% | $4.31万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,156.38万 | 3.02% | 65,878 | 1,190 | 1.8% | $38.95万 | 加仓 |
| WMT | WALMART INC | $1,897.61万 | 2.66% | 167,545 | 3,405 | 2.1% | $38.57万 | 加仓 |
| ABBV | ABBVIE INC | $1,797.73万 | 2.52% | 71,440 | 876 | 1.2% | $22.04万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,724.03万 | 2.42% | 50,555 | -485 | -1.0% | -$16.54万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,590.44万 | 2.23% | 79,486 | 26,963 | 51.3% | $539.50万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,583.58万 | 2.22% | 21,993 | -1,953 | -8.2% | -$140.62万 | 减仓 |
| HD | HOME DEPOT INC | $1,569.39万 | 2.20% | 44,499 | 7,377 | 19.9% | $260.17万 | 加仓 |
| CSCO | CISCO SYS INC | $1,488.18万 | 2.09% | 126,697 | 3,386 | 2.7% | $39.77万 | 加仓 |
| RTX | RTX CORPORATION | $1,455.68万 | 2.04% | 76,724 | 1,722 | 2.3% | $32.67万 | 加仓 |
| GEV | GE VERNOVA INC | $1,293.05万 | 1.81% | 11,006 | 6,944 | 171.0% | $815.82万 | 加仓 |
| AMZN | AMAZON COM INC | $1,270.61万 | 1.78% | 53,311 | -266 | -0.5% | -$6.34万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,262.38万 | 1.77% | 49,706 | 909 | 1.9% | $23.09万 | 加仓 |
| TJX | TJX COS INC NEW | $1,199.00万 | 1.68% | 79,142 | 16,362 | 26.1% | $247.88万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,108.82万 | 1.55% | 151,169 | 3,764 | 2.6% | $27.61万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,093.19万 | 1.53% | 106,976 | 12,975 | 13.8% | $132.59万 | 加仓 |
| ORCL | ORACLE CORP | $994.19万 | 1.39% | 67,839 | 1,516 | 2.3% | $22.22万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $994.08万 | 1.39% | 34,209 | 168 | 0.5% | $4.88万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $986.13万 | 1.38% | 42,976 | -9,384 | -17.9% | -$215.33万 | 减仓 |
| EMR | EMERSON ELEC CO | $982.78万 | 1.38% | 68,654 | 1,561 | 2.3% | $22.35万 | 加仓 |
| CVX | CHEVRON CORPORATION | $906.17万 | 1.27% | 54,667 | 1,297 | 2.4% | $21.50万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $881.82万 | 1.24% | 31,358 | 7,281 | 30.2% | $204.75万 | 加仓 |
| MCD | MCDONALDS CORP | $862.18万 | 1.21% | 31,896 | 5,120 | 19.1% | $138.40万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $861.74万 | 1.21% | 11,292 | -73 | -0.6% | -$5.57万 | 减仓 |
| DHI | D R HORTON INC | $803.94万 | 1.13% | 49,358 | 1,713 | 3.6% | $27.90万 | 加仓 |
| WMB | WILLIAMS COS INC | $802.11万 | 1.12% | 107,897 | 3,048 | 2.9% | $22.66万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $763.70万 | 1.07% | 170,279 | 7,759 | 4.8% | $34.80万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $751.87万 | 1.05% | 16,376 | 58 | 0.4% | $2.66万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $727.60万 | 1.02% | 62,310 | -1,320 | -2.1% | -$15.41万 | 减仓 |
| PLD | PROLOGIS INC. | $707.06万 | 0.99% | 52,193 | 1,400 | 2.8% | $18.97万 | 加仓 |
| TSLA | TESLA INC | $701.94万 | 0.98% | 16,689 | 223 | 1.4% | $9.38万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $695.62万 | 0.97% | 96,399 | 816 | 0.9% | $5.89万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $660.59万 | 0.93% | 75,264 | 1,759 | 2.4% | $15.44万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $647.77万 | 0.91% | 11,151 | 34 | 0.3% | $1.98万 | 加仓 |
| DE | DEERE & CO | $638.52万 | 0.89% | 10,066 | 295 | 3.0% | $18.71万 | 加仓 |
| NOW | SERVICENOW INC | $624.95万 | 0.88% | 62,948 | 164 | 0.3% | $1.63万 | 加仓 |
| — | BANK OF AMER CORP | $536.62万 | 0.75% | 4,294 | 81 | 1.9% | $10.12万 | 加仓 |
| — | WELLS FARGO & CO | $516.80万 | 0.72% | 4,451 | 22 | 0.5% | $2.55万 | 加仓 |
| ETN | EATON CORP PLC | $473.04万 | 0.66% | 11,101 | -558 | -4.8% | -$23.78万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $447.44万 | 0.63% | 4,783 | -586 | -10.9% | -$54.82万 | 减仓 |
| — | ALPHABET INC | $418.93万 | 0.59% | 82,855 | 82,855 | — | $418.93万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $407.00万 | 0.57% | 3,526 | 3,526 | — | $407.00万 | 新建仓 |
| — | MICROCHIP TECHNOLOGY INC. | $390.44万 | 0.55% | 50,820 | -935 | -1.8% | -$7.18万 | 减仓 |
| V | VISA INC | $366.69万 | 0.51% | 10,688 | -187 | -1.7% | -$6.42万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $355.62万 | 0.50% | 30,481 | 1,085 | 3.7% | $12.66万 | 加仓 |
| — | WEDBUSH SER TR | $349.06万 | 0.49% | 86,177 | 86,177 | — | $349.06万 | 新建仓 |
| IVW | ISHARES TR | $341.68万 | 0.48% | 24,844 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $340.69万 | 0.48% | 19,940 | 19,940 | — | $340.69万 | 新建仓 |
| — | BOEING CO | $339.15万 | 0.48% | 50,090 | -915 | -1.8% | -$6.20万 | 减仓 |
| SYK | STRYKER CORPORATION | $319.06万 | 0.45% | 10,134 | 12 | 0.1% | $3,778 | 加仓 |
| — | APOLLO GLOBAL MGMT INC | $313.30万 | 0.44% | 51,480 | -970 | -1.8% | -$5.90万 | 减仓 |
| — | ORACLE CORP | $297.86万 | 0.42% | 66,335 | 16,365 | 32.7% | $73.48万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $283.10万 | 0.40% | 3,791 | -2 | -0.1% | -$1,494 | 减仓 |
| EQT | EQT CORP | $266.72万 | 0.37% | 50,163 | 131 | 0.3% | $6,965 | 加仓 |
| — | ARES MANAGEMENT CORPORATION | $251.06万 | 0.35% | 68,505 | -1,105 | -1.6% | -$4.05万 | 减仓 |
| — | GLADSTONE CAP CORP | $242.91万 | 0.34% | 2,453 | 2,453 | — | $242.91万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $241.26万 | 0.34% | 7,007 | 28 | 0.4% | $9,641 | 加仓 |
| — | KKR & CO INC | $237.31万 | 0.33% | 59,795 | -935 | -1.5% | -$3.71万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $236.81万 | 0.33% | 5,251 | 51 | 1.0% | $2.30万 | 加仓 |
| GLD | SPDR GOLD TR | $206.29万 | 0.29% | 5,600 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $205.47万 | 0.29% | 9,049 | 0 | 0.0% | — | 不变 |
| — | ALBEMARLE CORP | $189.71万 | 0.27% | 34,245 | -1,060 | -3.0% | -$5.87万 | 减仓 |
| SHYG | ISHARES TR | $187.43万 | 0.26% | 44,195 | -3,200 | -6.8% | -$13.57万 | 减仓 |
| GOOG | ALPHABET INC | $161.12万 | 0.23% | 4,560 | -382 | -7.7% | -$13.50万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $154.28万 | 0.22% | 30,556 | -1,903 | -5.9% | -$9.61万 | 减仓 |
| PFFA | ETFIS SER TR I | $151.45万 | 0.21% | 73,628 | -1,493 | -2.0% | -$3.07万 | 减仓 |
| TER | TERADYNE INC | $137.70万 | 0.19% | 2,846 | -306 | -9.7% | -$14.81万 | 减仓 |
| BYLD | ISHARES TR | $135.55万 | 0.19% | 59,845 | -4,951 | -7.6% | -$11.21万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $132.29万 | 0.19% | 47,759 | 0 | 0.0% | — | 不变 |
| CLOA | BLACKROCK ETF TRUST II | $130.24万 | 0.18% | 25,090 | -2,133 | -7.8% | -$11.07万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $126.45万 | 0.18% | 7,256 | 272 | 3.9% | $4.74万 | 加仓 |
| QQQ | INVESCO QQQ TR | $125.68万 | 0.18% | 1,707 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $124.82万 | 0.17% | 15,068 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $120.24万 | 0.17% | 2,403 | -31 | -1.3% | -$1.55万 | 减仓 |
| COHR | COHERENT CORP | $118.30万 | 0.17% | 2,999 | -318 | -9.6% | -$12.54万 | 减仓 |
| RKLB | ROCKET LAB CORP | $107.26万 | 0.15% | 10,552 | 1,539 | 17.1% | $15.64万 | 加仓 |
| EWJ | ISHARES INC | $101.09万 | 0.14% | 10,838 | 0 | 0.0% | — | 不变 |
| INFL | LISTED FDS TR | $99.76万 | 0.14% | 20,000 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $97.61万 | 0.14% | 1,350 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $93.79万 | 0.13% | 28,309 | 854 | 3.1% | $2.83万 | 加仓 |
| LIN | LINDE PLC | $90.40万 | 0.13% | 1,742 | 60 | 3.6% | $3.11万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $90.20万 | 0.13% | 17,234 | -1,429 | -7.7% | -$7.48万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $89.50万 | 0.13% | 12,561 | 419 | 3.5% | $2.99万 | 加仓 |
| IVV | ISHARES TR | $89.42万 | 0.13% | 1,194 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $80.54万 | 0.11% | 7,907 | 676 | 9.3% | $6.89万 | 加仓 |
| EZU | ISHARES INC | $78.08万 | 0.11% | 11,235 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $77.48万 | 0.11% | 1,892 | 0 | 0.0% | — | 不变 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $73.99万 | 0.10% | 29,514 | -30,550 | -50.9% | -$76.59万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $71.88万 | 0.10% | 16,048 | 1,272 | 8.6% | $5.70万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $65.54万 | 0.09% | 1,648 | -15 | -0.9% | -$5,965 | 减仓 |
| USHY | ISHARES TR | $62.28万 | 0.09% | 16,824 | -1,409 | -7.7% | -$5.22万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $60.35万 | 0.08% | 2,430 | 971 | 66.6% | $24.12万 | 加仓 |
| PAVE | GLOBAL X FDS | $58.92万 | 0.08% | 10,000 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $57.25万 | 0.08% | 1,096 | 0 | 0.0% | — | 不变 |