Biondo Investment Advisors, LLC
MILFORD PA · SEC CIK 0001455176
$8.17亿2026Q2 申报市值
89持仓数
44.7%前十大占比 · 第一大 6.7%
13 / 6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
SCHD 新建仓+$1,136.65万
OHI 新建仓+$944.86万
GD 新建仓+$888.26万
NYT 新建仓+$685.59万
BKNG 新建仓+$395.60万
2026Q2 卖出最多 按季末市值估算
SO 清仓-$1,343.21万
NVDA 减仓-$1,149.20万
FANG 清仓-$584.27万
AAPL 减仓-$579.73万
GIS 清仓-$557.18万
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $5,511.48万 | 6.75% | 190,471 | -20,035 | -9.5% | -$579.73万 | 减仓 |
| GOOGL | ALPHABET INC | $5,484.38万 | 6.71% | 153,465 | -5,516 | -3.5% | -$197.13万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4,801.07万 | 5.88% | 239,946 | -57,434 | -19.3% | -$1,149.20万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,751.76万 | 5.82% | 119,487 | 1,175 | 1.0% | $46.73万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $3,272.40万 | 4.01% | 63,715 | -588 | -0.9% | -$30.20万 | 减仓 |
| IDXX | IDEXX LABS INC | $2,825.54万 | 3.46% | 53,673 | 1,407 | 2.7% | $74.07万 | 加仓 |
| AMZN | AMAZON COM INC | $2,796.06万 | 3.42% | 117,314 | -2,989 | -2.5% | -$71.24万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $2,636.81万 | 3.23% | 70,945 | -1,100 | -1.5% | -$40.88万 | 减仓 |
| ASML | ASML HLDG NV | $2,263.78万 | 2.77% | 11,379 | -708 | -5.9% | -$140.85万 | 减仓 |
| LLY | ELI LILLY & CO | $2,140.17万 | 2.62% | 17,843 | -266 | -1.5% | -$31.91万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,097.60万 | 2.57% | 64,082 | -13,632 | -17.5% | -$446.22万 | 减仓 |
| ABBV | ABBVIE INC | $1,904.10万 | 2.33% | 75,667 | -595 | -0.8% | -$14.97万 | 减仓 |
| — | EXXON MOBIL CORP | $1,748.66万 | 2.14% | 127,901 | -9,990 | -7.2% | -$136.58万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,699.44万 | 2.08% | 45,559 | 446 | 1.0% | $16.64万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,616.00万 | 1.98% | 57,466 | -165 | -0.3% | -$4.64万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,597.53万 | 1.96% | 62,902 | -595 | -0.9% | -$15.11万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,566.79万 | 1.92% | 70,055 | -970 | -1.4% | -$21.69万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,462.79万 | 1.79% | 15,637 | -115 | -0.7% | -$10.76万 | 减仓 |
| LOW | LOWES COS INC | $1,364.86万 | 1.67% | 61,901 | 107 | 0.2% | $2.36万 | 加仓 |
| AMGN | AMGEN INC | $1,320.28万 | 1.62% | 36,460 | -165 | -0.5% | -$5.97万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,249.03万 | 1.53% | 25,145 | -170 | -0.7% | -$8.44万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,217.34万 | 1.49% | 73,440 | -1,127 | -1.5% | -$18.68万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,202.71万 | 1.47% | 23,608 | -104 | -0.4% | -$5.30万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,201.02万 | 1.47% | 81,903 | 232 | 0.3% | $3.40万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,178.22万 | 1.44% | 93,081 | -1,331 | -1.4% | -$16.85万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,174.83万 | 1.44% | 43,436 | -5 | -0.0% | -$1,352 | 减仓 |
| MCD | MCDONALDS CORP | $1,165.42万 | 1.43% | 43,114 | 160 | 0.4% | $4.32万 | 加仓 |
| NOW | SERVICENOW INC | $1,157.18万 | 1.42% | 116,558 | -710 | -0.6% | -$7.05万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,136.65万 | 1.39% | 358,450 | 358,450 | — | $1,136.65万 | 新建仓 |
| EMR | EMERSON ELEC CO | $1,133.03万 | 1.39% | 79,150 | -300 | -0.4% | -$4.29万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1,110.55万 | 1.36% | 9,295 | 560 | 6.4% | $66.91万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $975.09万 | 1.19% | 43,540 | 299 | 0.7% | $6.70万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $944.86万 | 1.16% | 198,167 | 198,167 | — | $944.86万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $888.26万 | 1.09% | 25,075 | 25,075 | — | $888.26万 | 新建仓 |
| AFL | AFLAC INC | $835.41万 | 1.02% | 71,250 | 40 | 0.1% | $4,690 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $698.99万 | 0.86% | 11,210 | 318 | 2.9% | $19.83万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $685.59万 | 0.84% | 97,970 | 97,970 | — | $685.59万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $653.14万 | 0.80% | 26,297 | -65 | -0.2% | -$1.61万 | 减仓 |
| SBUX | STARBUCKS CORP | $639.98万 | 0.78% | 62,626 | -760 | -1.2% | -$7.77万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $558.42万 | 0.68% | 51,946 | -361 | -0.7% | -$3.88万 | 减仓 |
| COHR | COHERENT CORP | $520.70万 | 0.64% | 13,200 | -1,000 | -7.0% | -$39.45万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $417.75万 | 0.51% | 92,138 | 949 | 1.0% | $4.30万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $415.96万 | 0.51% | 26,217 | 1,007 | 4.0% | $15.98万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $395.60万 | 0.48% | 22,195 | 22,195 | — | $395.60万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $393.60万 | 0.48% | 47,382 | 1,898 | 4.2% | $15.77万 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $379.68万 | 0.46% | 29,822 | 447 | 1.5% | $5.69万 | 加仓 |
| GLD | SPDR GOLD TR | $341.67万 | 0.42% | 9,275 | 1,429 | 18.2% | $52.64万 | 加仓 |
| SHOP | SHOPIFY INC | $298.74万 | 0.37% | 26,164 | -440 | -1.7% | -$5.02万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $293.28万 | 0.36% | 44,155 | -13,815 | -23.8% | -$91.76万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $289.56万 | 0.35% | 25,205 | -370 | -1.4% | -$4.25万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $287.60万 | 0.35% | 13,517 | 795 | 6.2% | $16.92万 | 加仓 |
| IUSG | ISHARES TR | $281.24万 | 0.34% | 14,952 | 976 | 7.0% | $18.36万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $276.82万 | 0.34% | 35,586 | 15 | 0.0% | $1,167 | 加仓 |
| IYE | ISHARES TR | $267.30万 | 0.33% | 47,234 | 1,105 | 2.4% | $6.25万 | 加仓 |
| REGL | PROSHARES TR | $265.04万 | 0.32% | 28,944 | 2,286 | 8.6% | $20.93万 | 加仓 |
| ADBE | ADOBE INC | $264.74万 | 0.32% | 12,913 | -19,936 | -60.7% | -$408.73万 | 减仓 |
| IWF | ISHARES TR | $237.57万 | 0.29% | 19,132 | 9,712 | 103.1% | $120.60万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $210.01万 | 0.26% | 25,813 | 335 | 1.3% | $2.73万 | 加仓 |
| DGRO | ISHARES TR | $192.11万 | 0.24% | 25,348 | 420 | 1.7% | $3.18万 | 加仓 |
| SLQD | ISHARES TR | $188.81万 | 0.23% | 37,485 | 2,592 | 7.4% | $13.06万 | 加仓 |
| IEF | ISHARES TR | $188.81万 | 0.23% | 19,965 | 1,391 | 7.5% | $13.15万 | 加仓 |
| — | ISHARES TR | $187.83万 | 0.23% | 18,091 | 1,347 | 8.0% | $13.99万 | 加仓 |
| TIP | ISHARES TR | $187.55万 | 0.23% | 17,139 | 1,207 | 7.6% | $13.21万 | 加仓 |
| ILMN | ILLUMINA INC | $186.91万 | 0.23% | 10,630 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $184.95万 | 0.23% | 18,686 | 1,850 | 11.0% | $18.31万 | 加仓 |
| — | WISDOMTREE TR | $181.94万 | 0.22% | 13,875 | 242 | 1.8% | $3.17万 | 加仓 |
| DON | WISDOMTREE TR | $178.90万 | 0.22% | 31,653 | 805 | 2.6% | $4.55万 | 加仓 |
| HDV | ISHARES TR | $174.98万 | 0.21% | 63,838 | 1,368 | 2.2% | $3.75万 | 加仓 |
| MTUM | ISHARES TR | $148.41万 | 0.18% | 4,329 | 217 | 5.3% | $7.44万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $133.49万 | 0.16% | 59,120 | 38,845 | 191.6% | $87.71万 | 加仓 |
| IWB | ISHARES TR | $120.52万 | 0.15% | 2,943 | 2,943 | — | $120.52万 | 新建仓 |
| GOOG | ALPHABET INC | $114.68万 | 0.14% | 3,246 | 489 | 17.7% | $17.28万 | 加仓 |
| IWP | ISHARES TR | $113.57万 | 0.14% | 7,757 | 770 | 11.0% | $11.27万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $102.02万 | 0.12% | 3,825 | 3,825 | — | $102.02万 | 新建仓 |
| LQD | ISHARES TR | $98.03万 | 0.12% | 8,988 | 785 | 9.6% | $8.56万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $60.87万 | 0.07% | 2,793 | 2,793 | — | $60.87万 | 新建仓 |
| TSLA | TESLA INC | $59.51万 | 0.07% | 1,415 | 100 | 7.6% | $4.21万 | 加仓 |
| CCJ | CAMECO CORP | $50.93万 | 0.06% | 5,000 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $50.37万 | 0.06% | 1,468 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $42.86万 | 0.05% | 582 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $36.91万 | 0.05% | 5,170 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $31.59万 | 0.04% | 423 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $28.41万 | 0.03% | 4,162 | -1,008 | -19.5% | -$6.88万 | 减仓 |
| — | PRIMEENERGY RESOURCES CORP | $23.36万 | 0.03% | 1,400 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $22.47万 | 0.03% | 1,634 | 1,634 | — | $22.47万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $21.94万 | 0.03% | 891 | 891 | — | $21.94万 | 新建仓 |
| QUAL | ISHARES TR | $21.07万 | 0.03% | 960 | 960 | — | $21.07万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $21.04万 | 0.03% | 425 | 425 | — | $21.04万 | 新建仓 |
| OBT | ORANGE CNTY BANCORP INC | $20.96万 | 0.03% | 5,700 | 5,700 | — | $20.96万 | 新建仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -139,164 | -100.0% | -$1,343.21万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -29,540 | -100.0% | -$584.27万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -149,700 | -100.0% | -$557.18万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -4,075 | -100.0% | -$93.21万 | 清仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $0 | 0.00% | 0 | -69,000 | -100.0% | -$45.33万 | 清仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $0 | 0.00% | 0 | -17,000 | -100.0% | -$10.29万 | 清仓 |