Consolidated Investment Group LLC
ENGLEWOOD CO · SEC CIK 0001556168
$9.22亿2026Q1 申报市值
77持仓数
64.3%前十大占比 · 第一大 22.4%
15 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
QQQ 加仓+$2,718.47万
SPY 加仓+$2,151.98万
IWM 加仓+$879.71万
RSP 加仓+$648.31万
IWR 加仓+$378.81万
2026Q1 卖出最多 按季末市值估算
MU 减仓-$264.53万
EOG 清仓-$174.32万
LOW 清仓-$147.73万
SBUX 清仓-$110.30万
DKNG 清仓-$48.24万
2026Q1 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 | $2.06亿 | 22.38% | 357,499 | 47,099 | 15.2% | $2,718.47万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $1.05亿 | 11.38% | 161,305 | 33,090 | 25.8% | $2,151.98万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $7,948.85万 | 8.62% | 414,175 | 33,780 | 8.9% | $648.31万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $4,049.99万 | 4.39% | 119,879 | -7,830 | -6.1% | -$264.53万 | 减仓 |
| IWM | ISHARES TR | $3,847.42万 | 4.17% | 155,138 | 35,472 | 29.6% | $879.71万 | 加仓 |
| IWR | ISHARES TR | $3,520.70万 | 3.82% | 362,100 | 38,960 | 12.1% | $378.81万 | 加仓 |
| AVGO | BROADCOM INC | $2,448.38万 | 2.66% | 79,105 | 2,405 | 3.1% | $74.44万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,434.80万 | 2.64% | 139,610 | 4,255 | 3.1% | $74.21万 | 加仓 |
| GOOGL | ALPHABET INC | $2,260.94万 | 2.45% | 78,625 | 2,075 | 2.7% | $59.67万 | 加仓 |
| AAPL | APPLE INC | $1,665.04万 | 1.81% | 65,607 | 1,845 | 2.9% | $46.82万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,302.02万 | 1.41% | 81,214 | 2,180 | 2.8% | $34.95万 | 加仓 |
| AMZN | AMAZON COM INC | $1,274.09万 | 1.38% | 61,175 | 6,375 | 11.6% | $132.77万 | 加仓 |
| BX | BLACKSTONE INC | $1,039.96万 | 1.13% | 90,439 | 7,150 | 8.6% | $82.22万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,032.18万 | 1.12% | 27,884 | 670 | 2.5% | $24.80万 | 加仓 |
| C | CITIGROUP INC | $1,009.03万 | 1.09% | 88,972 | 2,595 | 3.0% | $29.43万 | 加仓 |
| BAC | BK OF AMERICA CORP | $976.96万 | 1.06% | 200,403 | 5,265 | 2.7% | $25.67万 | 加仓 |
| WMB | WILLIAMS COS INC | $965.83万 | 1.05% | 132,705 | 2,590 | 2.0% | $18.85万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $963.58万 | 1.05% | 11,390 | 365 | 3.3% | $30.88万 | 加仓 |
| NFLX | NETFLIX INC | $904.68万 | 0.98% | 94,090 | 3,100 | 3.4% | $29.81万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $841.26万 | 0.91% | 25,721 | 845 | 3.4% | $27.64万 | 加仓 |
| MS | MORGAN STANLEY | $839.97万 | 0.91% | 51,040 | 1,825 | 3.7% | $30.03万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $807.68万 | 0.88% | 27,457 | 755 | 2.8% | $22.21万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $782.90万 | 0.85% | 211,538 | 5,010 | 2.4% | $18.54万 | 加仓 |
| V | VISA INC | $727.49万 | 0.79% | 24,070 | 750 | 3.2% | $22.67万 | 加仓 |
| ETN | EATON CORP PLC | $689.23万 | 0.75% | 19,270 | 2,885 | 17.6% | $103.19万 | 加仓 |
| HD | HOME DEPOT INC | $682.45万 | 0.74% | 20,750 | 480 | 2.4% | $15.79万 | 加仓 |
| ABBV | ABBVIE INC | $666.61万 | 0.72% | 30,650 | 4,815 | 18.6% | $104.72万 | 加仓 |
| GOOG | ALPHABET INC | $654.18万 | 0.71% | 22,805 | 1,025 | 4.7% | $29.40万 | 加仓 |
| EQIX | EQUINIX INC | $631.27万 | 0.68% | 6,440 | 190 | 3.0% | $18.62万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $625.87万 | 0.68% | 23,130 | 6,380 | 38.1% | $172.64万 | 加仓 |
| NOW | SERVICENOW INC | $621.03万 | 0.67% | 59,400 | 1,900 | 3.3% | $19.86万 | 加仓 |
| — | ARCOSA INC | $575.76万 | 0.62% | 54,245 | 1,345 | 2.5% | $14.28万 | 加仓 |
| — | HONEYWELL INTL INC | $566.88万 | 0.61% | 25,080 | 720 | 3.0% | $16.27万 | 加仓 |
| CVX | CHEVRON CORP NEW | $559.77万 | 0.61% | 27,055 | -705 | -2.5% | -$14.59万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $548.79万 | 0.60% | 11,165 | 435 | 4.1% | $21.38万 | 加仓 |
| URI | UNITED RENTALS INC | $531.12万 | 0.58% | 7,290 | 1,590 | 27.9% | $115.84万 | 加仓 |
| SYK | STRYKER CORP | $526.73万 | 0.57% | 16,030 | 2,920 | 22.3% | $95.95万 | 加仓 |
| LIN | LINDE PLC | $523.27万 | 0.57% | 10,555 | 365 | 3.6% | $18.10万 | 加仓 |
| META | META PLATFORMS INC | $504.62万 | 0.55% | 8,820 | 920 | 11.6% | $52.64万 | 加仓 |
| WAB | WABTEC | $500.69万 | 0.54% | 20,035 | 935 | 4.9% | $23.37万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $479.71万 | 0.52% | 81,100 | 34,100 | 72.6% | $201.70万 | 加仓 |
| GLD | SPDR GOLD TR | $456.11万 | 0.49% | 15,000 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $425.62万 | 0.46% | 32,200 | 7,700 | 31.4% | $101.78万 | 加仓 |
| CPT | CAMDEN PPTY TR | $423.84万 | 0.46% | 43,400 | 20,500 | 89.5% | $200.20万 | 加仓 |
| VST | VISTRA CORP | $405.14万 | 0.44% | 26,950 | 14,950 | 124.6% | $224.74万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $394.59万 | 0.43% | 248,480 | 47,395 | 23.6% | $75.26万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $373.87万 | 0.41% | 81,470 | 1,730 | 2.2% | $7.94万 | 加仓 |
| CRM | SALESFORCE COM INC | $371.75万 | 0.40% | 19,915 | 590 | 3.1% | $11.01万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $360.38万 | 0.39% | 12,700 | 500 | 4.1% | $14.19万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $359.19万 | 0.39% | 20,070 | 1,585 | 8.6% | $28.37万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $354.11万 | 0.38% | 49,230 | 2,505 | 5.4% | $18.02万 | 加仓 |
| SNOW | SNOWFLAKE INC | $351.79万 | 0.38% | 23,325 | 13,425 | 135.6% | $202.48万 | 加仓 |
| IWP | ISHARES TR | $351.69万 | 0.38% | 27,450 | 15,750 | 134.6% | $201.79万 | 加仓 |
| EEM | ISHARES TR | $347.55万 | 0.38% | 61,200 | 61,200 | — | $347.55万 | 新建仓 |
| SCI | SERVICE CORP INTL | $318.78万 | 0.35% | 38,635 | 1,190 | 3.2% | $9.82万 | 加仓 |
| PICK | ISHARES TR | $308.98万 | 0.34% | 54,600 | 54,600 | — | $308.98万 | 新建仓 |
| GM | GENERAL MTRS CO | $281.00万 | 0.30% | 37,718 | 8,190 | 27.7% | $61.02万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $277.77万 | 0.30% | 226,200 | 226,200 | — | $277.77万 | 新建仓 |
| RTX | RTX CORPORATION | $275.85万 | 0.30% | 14,300 | 14,300 | — | $275.85万 | 新建仓 |
| APG | API GROUP CORP | $268.65万 | 0.29% | 66,300 | 23,300 | 54.2% | $94.41万 | 加仓 |
| GAP | GAP INC | $237.40万 | 0.26% | 98,100 | 98,100 | — | $237.40万 | 新建仓 |
| UDR | UDR INC | $236.80万 | 0.26% | 70,100 | 29,100 | 71.0% | $98.30万 | 加仓 |
| MAA | MID-AMERICA APT CMNTYS INC | $235.69万 | 0.26% | 19,300 | 8,100 | 72.3% | $98.92万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $214.67万 | 0.23% | 22,500 | 7,200 | 47.1% | $68.70万 | 加仓 |
| MDB | MONGODB INC | $205.61万 | 0.22% | 8,400 | 8,400 | — | $205.61万 | 新建仓 |
| IYK | ISHARES TR | $195.38万 | 0.21% | 27,900 | 27,900 | — | $195.38万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $188.97万 | 0.20% | 41,780 | 705 | 1.7% | $3.19万 | 加仓 |
| TSLA | TESLA INC | $185.88万 | 0.20% | 5,000 | 1,200 | 31.6% | $44.61万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $175.08万 | 0.19% | 46,600 | 46,600 | — | $175.08万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $162.44万 | 0.18% | 3,350 | 3,350 | — | $162.44万 | 新建仓 |
| INDA | ISHARES TR | $161.48万 | 0.18% | 34,475 | 1,430 | 4.3% | $6.70万 | 加仓 |
| CVS | CVS HEALTH CORP | $150.82万 | 0.16% | 21,000 | 21,000 | — | $150.82万 | 新建仓 |
| GEV | GE VEROVNA INC | $130.94万 | 0.14% | 1,500 | 1,500 | — | $130.94万 | 新建仓 |
| HUM | HUMANA INC | $130.04万 | 0.14% | 7,500 | 7,500 | — | $130.04万 | 新建仓 |
| TEM | TEMPUS AI INC | $113.95万 | 0.12% | 25,200 | 25,200 | — | $113.95万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $58.56万 | 0.06% | 1,500 | 1,500 | — | $58.56万 | 新建仓 |
| — | AVALON BAY CMNTYS INC | $50.64万 | 0.05% | 3,100 | 3,100 | — | $50.64万 | 新建仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -16,600 | -100.0% | -$174.32万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -6,126 | -100.0% | -$147.73万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -13,098 | -100.0% | -$110.30万 | 清仓 |
| DKNG | DRAFTKINGS INC | $0 | 0.00% | 0 | -14,000 | -100.0% | -$48.24万 | 清仓 |