Consolidated Investment Group LLC
ENGLEWOOD CO · SEC CIK 0001556168
$11.51亿2026Q2 申报市值
77持仓数
66.8%前十大占比 · 第一大 22.9%
3 / 4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
SPCX 新建仓+$408.37万
CRWD 加仓+$320.52万
HONA 新建仓+$277.21万
GEV 加仓+$246.72万
SPOT 加仓+$213.50万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$4,225.74万
HONEYWELL INTL I 清仓-$566.88万
UHS 清仓-$359.19万
HONEYWELL INTL I 重新持有-$264.67万
TMO 减仓-$198.79万
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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $2.63亿 | 22.88% | 357,500 | 1 | 0.0% | $736 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $1.20亿 | 10.47% | 161,305 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $9,611.77万 | 8.35% | 83,270 | -36,609 | -30.5% | -$4,225.74万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $8,812.40万 | 7.66% | 414,175 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $4,661.12万 | 4.05% | 155,138 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $3,994.69万 | 3.47% | 362,100 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $2,988.19万 | 2.60% | 79,105 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $2,809.82万 | 2.44% | 78,625 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $2,793.46万 | 2.43% | 139,610 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $2,769.56万 | 2.41% | 81,214 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $1,898.40万 | 1.65% | 65,607 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $1,458.05万 | 1.27% | 61,175 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $1,245.25万 | 1.08% | 88,972 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $1,151.95万 | 1.00% | 11,390 | 0 | 0.0% | — | 不变 |
| BAC | BK OF AMERICA CORP | $1,141.90万 | 0.99% | 200,403 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $1,066.94万 | 0.93% | 51,040 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $1,064.20万 | 0.92% | 90,439 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $1,040.13万 | 0.90% | 27,884 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $1,011.36万 | 0.88% | 211,538 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $1,004.36万 | 0.87% | 23,570 | 4,300 | 22.3% | $183.23万 | 加仓 |
| WMB | WILLIAMS COS INC | $986.53万 | 0.86% | 132,705 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $961.35万 | 0.84% | 23,130 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $953.19万 | 0.83% | 25,721 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $898.75万 | 0.78% | 27,457 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $825.88万 | 0.72% | 7,290 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $825.82万 | 0.72% | 24,070 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $805.77万 | 0.70% | 22,805 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $788.13万 | 0.68% | 54,245 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $771.28万 | 0.67% | 30,650 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $731.81万 | 0.64% | 20,750 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $671.80万 | 0.58% | 94,090 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $671.30万 | 0.58% | 6,440 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $625.80万 | 0.54% | 39,450 | 12,500 | 46.4% | $198.29万 | 加仓 |
| SNOW | SNOWFLAKE INC | $619.07万 | 0.54% | 24,325 | 1,000 | 4.3% | $25.45万 | 加仓 |
| NOW | SERVICENOW INC | $589.72万 | 0.51% | 59,400 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $578.08万 | 0.50% | 85,100 | 4,000 | 4.9% | $27.17万 | 加仓 |
| LIN | LINDE PLC | $547.74万 | 0.48% | 10,555 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $540.14万 | 0.47% | 20,035 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORP | $504.69万 | 0.44% | 16,030 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $496.89万 | 0.43% | 43,400 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $496.82万 | 0.43% | 8,820 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $460.18万 | 0.40% | 13,700 | 5,300 | 63.1% | $178.03万 | 加仓 |
| CVX | CHEVRON CORP NEW | $448.46万 | 0.39% | 27,055 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $445.52万 | 0.39% | 248,480 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $436.21万 | 0.38% | 32,200 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $434.99万 | 0.38% | 5,700 | 4,200 | 280.0% | $320.52万 | 加仓 |
| GEV | GE VEROVNA INC | $422.95万 | 0.37% | 3,600 | 2,100 | 140.0% | $246.72万 | 加仓 |
| EEM | ISHARES TR | $418.67万 | 0.36% | 61,200 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $412.07万 | 0.36% | 97,300 | 31,000 | 46.8% | $131.28万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN | $408.37万 | 0.35% | 23,901 | 23,901 | — | $408.37万 | 新建仓 |
| IWP | ISHARES TR | $401.90万 | 0.35% | 27,450 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $390.48万 | 0.34% | 10,600 | -4,400 | -29.3% | -$162.09万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $369.38万 | 0.32% | 81,470 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $367.30万 | 0.32% | 8,000 | 4,650 | 138.8% | $213.50万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $360.98万 | 0.31% | 7,200 | -3,965 | -35.5% | -$198.79万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $355.24万 | 0.31% | 49,230 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $337.72万 | 0.29% | 17,800 | 3,500 | 24.5% | $66.41万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $331.38万 | 0.29% | 226,200 | 0 | 0.0% | — | 不变 |
| PICK | ISHARES TR | $317.50万 | 0.28% | 54,600 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE COM INC | $311.99万 | 0.27% | 19,915 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $303.54万 | 0.26% | 12,700 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $293.47万 | 0.26% | 38,635 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $290.73万 | 0.25% | 37,718 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $280.75万 | 0.24% | 12,539 | -11,821 | -48.5% | -$264.67万 | 重新持有 |
| UDR | UDR INC | $279.84万 | 0.24% | 70,100 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE | $277.21万 | 0.24% | 12,539 | 12,539 | — | $277.21万 | 新建仓 |
| MAA | MID-AMERICA APT CMNTYS INC | $268.15万 | 0.23% | 19,300 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $239.62万 | 0.21% | 46,600 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $217.25万 | 0.19% | 21,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $210.30万 | 0.18% | 5,000 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $209.71万 | 0.18% | 36,200 | 11,000 | 43.7% | $63.72万 | 加仓 |
| IYK | ISHARES TR | $202.72万 | 0.18% | 27,900 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $191.44万 | 0.17% | 23,475 | 23,475 | — | $191.44万 | 新建仓 |
| GAP | GAP INC | $183.25万 | 0.16% | 98,100 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $170.27万 | 0.15% | 34,475 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $140.92万 | 0.12% | 22,500 | 0 | 0.0% | — | 不变 |
| — | AVALON BAY CMNTYS INC | $84.91万 | 0.07% | 4,500 | 1,400 | 45.2% | $26.42万 | 加仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -25,080 | -100.0% | -$566.88万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -20,070 | -100.0% | -$359.19万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -41,780 | -100.0% | -$188.97万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$130.04万 | 清仓 |