Measured Risk Portfolios, Inc.
SAN DIEGO CA · SEC CIK 0001576704
$9,142.10万2026Q1 申报市值
66持仓数
33.4%前十大占比 · 第一大 5.6%
3 / 2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
PRU 新建仓+$275.14万
PAYX 重新持有+$161.08万
FLO 加仓+$142.44万
SNTH 加仓+$55.74万
KHC 加仓+$52.42万
2026Q1 卖出最多 按季末市值估算
GBIL 减仓-$245.18万
VLO 减仓-$223.50万
LYB 清仓-$69.51万
KMI 减仓-$52.70万
CVX 减仓-$46.84万
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 |
|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | $512.91万 | 5.61% | 101,910 | -1,306 | -1.3% | -$6.57万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $391.36万 | 4.28% | 50,740 | -167 | -0.3% | -$1.29万 | 减仓 |
| AAPL | APPLE INC | $365.42万 | 4.00% | 14,399 | -108 | -0.7% | -$2.74万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $275.14万 | 3.01% | 28,165 | 28,165 | — | $275.14万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $260.12万 | 2.85% | 66,204 | -11,691 | -15.0% | -$45.93万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $257.73万 | 2.82% | 51,340 | -5,038 | -8.9% | -$25.29万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $255.02万 | 2.79% | 14,151 | -143 | -1.0% | -$2.58万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $254.72万 | 2.79% | 19,453 | 638 | 3.4% | $8.35万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $239.35万 | 2.62% | 24,329 | -376 | -1.5% | -$3.70万 | 减仓 |
| O | REALTY INCOME CORP | $237.18万 | 2.59% | 38,768 | -1,057 | -2.7% | -$6.47万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $236.06万 | 2.58% | 70,403 | -15,716 | -18.2% | -$52.70万 | 减仓 |
| BIZD | VANECK ETF TRUST | $231.17万 | 2.53% | 180,605 | 23,020 | 14.6% | $29.47万 | 加仓 |
| PFXF | VANECK ETF TRUST | $229.78万 | 2.51% | 131,003 | -1,803 | -1.4% | -$3.16万 | 减仓 |
| ABBV | ABBVIE INC | $229.29万 | 2.51% | 10,543 | 984 | 10.3% | $21.40万 | 加仓 |
| CUBE | CUBESMART | $225.46万 | 2.47% | 61,518 | 4,552 | 8.0% | $16.68万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $224.99万 | 2.46% | 17,164 | -664 | -3.7% | -$8.70万 | 减仓 |
| KHC | KRAFT HEINZ CO | $215.58万 | 2.36% | 95,855 | 23,306 | 32.1% | $52.42万 | 加仓 |
| MO | ALTRIA GROUP INC | $212.97万 | 2.33% | 32,273 | -200 | -0.6% | -$1.32万 | 减仓 |
| CME | CME GROUP INC | $211.03万 | 2.31% | 7,145 | -436 | -5.8% | -$12.88万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $203.44万 | 2.23% | 12,305 | -1,995 | -14.0% | -$32.98万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $199.57万 | 2.18% | 20,687 | 3,467 | 20.1% | $33.45万 | 加仓 |
| KO | COCA COLA CO | $192.49万 | 2.11% | 25,311 | -855 | -3.3% | -$6.50万 | 减仓 |
| CVX | CHEVRON CORPORATION | $189.86万 | 2.08% | 9,176 | -2,264 | -19.8% | -$46.84万 | 减仓 |
| GIS | GENERAL MILLS INC | $183.18万 | 2.00% | 49,214 | 12,736 | 34.9% | $47.40万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $176.09万 | 1.93% | 10,097 | -1,072 | -9.6% | -$18.70万 | 减仓 |
| PAYX | PAYCHEX INC | $175.99万 | 1.93% | 19,104 | 17,486 | 1,080.7% | $161.08万 | 重新持有 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $174.72万 | 1.91% | 3,646 | -22 | -0.6% | -$1.05万 | 减仓 |
| FLO | FLOWERS FOODS INC | $173.60万 | 1.90% | 213,007 | 174,771 | 457.1% | $142.44万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $172.31万 | 1.88% | 104,877 | 10,787 | 11.5% | $17.72万 | 加仓 |
| CLX | CLOROX CO DEL | $168.33万 | 1.84% | 16,244 | 2,400 | 17.3% | $24.87万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $156.25万 | 1.71% | 42,939 | 7,901 | 22.5% | $28.75万 | 加仓 |
| TXN | TEXAS INSTRS INC | $155.08万 | 1.70% | 7,988 | -515 | -6.1% | -$10.00万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $145.94万 | 1.60% | 5,970 | -882 | -12.9% | -$21.56万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $125.72万 | 1.38% | 8,704 | 580 | 7.1% | $8.38万 | 加仓 |
| SNTH | TIDAL TRUST III | $117.10万 | 1.28% | 44,628 | 21,244 | 90.8% | $55.74万 | 加仓 |
| TFLO | ISHARES TR | $110.84万 | 1.21% | 21,892 | 894 | 4.3% | $4.53万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $108.09万 | 1.18% | 1,662 | -221 | -11.7% | -$14.37万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $83.56万 | 0.91% | 8,340 | -24,471 | -74.6% | -$245.18万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $72.96万 | 0.80% | 8,900 | -93 | -1.0% | -$7,624 | 减仓 |
| QCOM | QUALCOMM INC | $70.65万 | 0.77% | 5,486 | -155 | -2.7% | -$2.00万 | 减仓 |
| TSLA | TESLA INC | $70.30万 | 0.77% | 1,891 | -45 | -2.3% | -$1.67万 | 减仓 |
| EFA | ISHARES TR | $67.44万 | 0.74% | 6,943 | -109 | -1.5% | -$1.06万 | 减仓 |
| — | INVESCO QQQ TR 看涨期权 | $63.49万 | 0.69% | 1,100 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $57.14万 | 0.63% | 2,304 | 38 | 1.7% | $9,424 | 加仓 |
| PSX | PHILLIPS 66 | $56.29万 | 0.62% | 3,090 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $46.62万 | 0.51% | 7,611 | -2,009 | -20.9% | -$12.31万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $46.01万 | 0.50% | 746 | 29 | 4.0% | $1.79万 | 加仓 |
| GOOGL | ALPHABET INC | $44.66万 | 0.49% | 1,553 | -7 | -0.4% | -$2,013 | 减仓 |
| XVV | ISHARES TR | $44.57万 | 0.49% | 9,056 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $41.29万 | 0.45% | 3,107 | 393 | 14.5% | $5.22万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $38.95万 | 0.43% | 2,657 | 262 | 10.9% | $3.84万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $33.82万 | 0.37% | 7,369 | -722 | -8.9% | -$3.31万 | 减仓 |
| AMGN | AMGEN INC | $31.70万 | 0.35% | 901 | -138 | -13.3% | -$4.86万 | 减仓 |
| QQQ | INVESCO QQQ TR | $30.24万 | 0.33% | 524 | -22 | -4.0% | -$1.27万 | 减仓 |
| MSFT | MICROSOFT CORP | $29.35万 | 0.32% | 793 | -238 | -23.1% | -$8.81万 | 减仓 |
| AMZN | AMAZON COM INC | $25.12万 | 0.27% | 1,206 | 40 | 3.4% | $8,331 | 加仓 |
| GOOG | ALPHABET INC | $23.15万 | 0.25% | 807 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $23.07万 | 0.25% | 934 | -9,050 | -90.6% | -$223.50万 | 减仓 |
| HD | HOME DEPOT INC | $22.64万 | 0.25% | 688 | -151 | -18.0% | -$4.97万 | 减仓 |
| XONE | BONDBLOXX ETF TRUST | $21.66万 | 0.24% | 4,375 | -140 | -3.1% | -$6,933 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $21.24万 | 0.23% | 213 | -50 | -19.0% | -$4.99万 | 重新持有 |
| WMT | WALMART INC | $21.07万 | 0.23% | 1,695 | 1,695 | — | $21.07万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $20.52万 | 0.22% | 2,199 | 2,199 | — | $20.52万 | 新建仓 |
| LLY | ELI LILLY & CO | $20.51万 | 0.22% | 223 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $20.20万 | 0.22% | 353 | 0 | 0.0% | — | 不变 |
| — | STATE STR SPDR S&P 500 ETF T 看涨期权 | $19 | 0.00% | 710,700 | 44,300 | 6.6% | $1 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | -16,053 | -100.0% | -$69.51万 | 清仓 |
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,787 | -100.0% | -$22.36万 | 清仓 |