Measured Risk Portfolios, Inc.
SAN DIEGO CA · SEC CIK 0001576704
$1.12亿2026Q2 申报市值
63持仓数
44.1%前十大占比 · 第一大 20.3%
4 / 7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
SNTH 加仓+$2,153.01万
TROW 新建仓+$183.55万
TFLO 加仓+$159.14万
CME 加仓+$39.86万
AAPL 加仓+$29.92万
2026Q2 卖出最多 按季末市值估算
XHLF 减仓-$188.91万
FLO 清仓-$173.60万
TXN 减仓-$87.39万
DOC 减仓-$38.41万
PRU 减仓-$37.32万
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 |
|---|---|---|---|---|---|---|---|---|
| SNTH | TIDAL TRUST III | $2,285.69万 | 20.33% | 768,817 | 724,189 | 1,622.7% | $2,153.01万 | 加仓 |
| AAPL | APPLE INC | $446.58万 | 3.97% | 15,433 | 1,034 | 7.2% | $29.92万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $425.78万 | 3.79% | 50,340 | -400 | -0.8% | -$3.38万 | 减仓 |
| XHLF | BONDBLOXX ETF TRUST | $323.70万 | 2.88% | 64,354 | -37,556 | -36.9% | -$188.91万 | 减仓 |
| TFLO | ISHARES TR | $269.98万 | 2.40% | 53,323 | 31,431 | 143.6% | $159.14万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $266.66万 | 2.37% | 24,707 | -3,458 | -12.3% | -$37.32万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $244.99万 | 2.18% | 22,790 | -1,539 | -6.3% | -$16.54万 | 减仓 |
| ABBV | ABBVIE INC | $233.69万 | 2.08% | 9,287 | -1,256 | -11.9% | -$31.60万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $233.58万 | 2.08% | 18,453 | -1,000 | -5.1% | -$12.66万 | 减仓 |
| BIZD | VANECK ETF TRUST | $232.37万 | 2.07% | 183,546 | 2,941 | 1.6% | $3.72万 | 加仓 |
| CUBE | CUBESMART | $231.86万 | 2.06% | 58,300 | -3,218 | -5.2% | -$12.80万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $230.75万 | 2.05% | 12,849 | -1,302 | -9.2% | -$23.38万 | 减仓 |
| O | REALTY INCOME CORP | $229.30万 | 2.04% | 37,008 | -1,760 | -4.5% | -$10.90万 | 减仓 |
| PFXF | VANECK ETF TRUST | $224.86万 | 2.00% | 126,044 | -4,959 | -3.8% | -$8.85万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $220.97万 | 1.97% | 20,131 | -556 | -2.7% | -$6.10万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $217.40万 | 1.93% | 15,891 | -1,273 | -7.4% | -$17.42万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $215.79万 | 1.92% | 67,498 | -2,905 | -4.1% | -$9.29万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $213.96万 | 1.90% | 62,599 | -3,605 | -5.4% | -$12.32万 | 减仓 |
| KHC | KRAFT HEINZ CO | $213.27万 | 1.90% | 90,291 | -5,564 | -5.8% | -$13.14万 | 减仓 |
| MO | ALTRIA GROUP INC | $212.22万 | 1.89% | 29,495 | -2,778 | -8.6% | -$19.99万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $210.31万 | 1.87% | 49,672 | -1,668 | -3.2% | -$7.06万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $209.83万 | 1.87% | 11,599 | -706 | -5.7% | -$12.77万 | 减仓 |
| CME | CME GROUP INC | $197.64万 | 1.76% | 8,950 | 1,805 | 25.3% | $39.86万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $193.45万 | 1.72% | 9,668 | -429 | -4.2% | -$8.58万 | 减仓 |
| KO | COCA COLA CO | $192.99万 | 1.72% | 23,747 | -1,564 | -6.2% | -$12.71万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $186.02万 | 1.65% | 86,927 | -17,950 | -17.1% | -$38.41万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $183.55万 | 1.63% | 16,145 | 16,145 | — | $183.55万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $181.64万 | 1.62% | 3,630 | -16 | -0.4% | -$8,006 | 减仓 |
| PAYX | PAYCHEX INC | $179.25万 | 1.59% | 18,229 | -875 | -4.6% | -$8.60万 | 减仓 |
| CLX | CLOROX CO DEL | $172.65万 | 1.54% | 18,090 | 1,846 | 11.4% | $17.62万 | 加仓 |
| CVX | CHEVRON CORPORATION | $166.96万 | 1.49% | 10,072 | 896 | 9.8% | $14.85万 | 加仓 |
| GIS | GENERAL MILLS INC | $166.35万 | 1.48% | 47,801 | -1,413 | -2.9% | -$4.92万 | 减仓 |
| TXN | TEXAS INSTRS INC | $150.70万 | 1.34% | 5,056 | -2,932 | -36.7% | -$87.39万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $150.61万 | 1.34% | 5,930 | -40 | -0.7% | -$1.02万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $141.90万 | 1.26% | 41,095 | -1,844 | -4.3% | -$6.37万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $123.44万 | 1.10% | 1,653 | -9 | -0.5% | -$6,721 | 减仓 |
| PG | PROCTER & GAMBLE CO | $123.39万 | 1.10% | 8,414 | -290 | -3.3% | -$4.25万 | 减仓 |
| QCOM | QUALCOMM INC | $105.59万 | 0.94% | 5,714 | 228 | 4.2% | $4.21万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $75.02万 | 0.67% | 9,031 | 131 | 1.5% | $1.09万 | 加仓 |
| EFA | ISHARES TR | $72.08万 | 0.64% | 6,939 | -4 | -0.1% | -$416 | 减仓 |
| IWM | ISHARES TR | $68.77万 | 0.61% | 2,289 | -15 | -0.7% | -$4,507 | 减仓 |
| TSLA | TESLA INC | $61.95万 | 0.55% | 1,473 | -418 | -22.1% | -$17.58万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $57.00万 | 0.51% | 5,691 | -2,649 | -31.8% | -$26.53万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $55.88万 | 0.50% | 2,933 | -174 | -5.6% | -$3.32万 | 减仓 |
| GOOGL | ALPHABET INC | $55.50万 | 0.49% | 1,553 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $52.23万 | 0.46% | 3,090 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $52.12万 | 0.46% | 741 | -5 | -0.7% | -$3,517 | 减仓 |
| XVV | ISHARES TR | $51.43万 | 0.46% | 9,056 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $42.39万 | 0.38% | 2,672 | 15 | 0.6% | $2,380 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $42.14万 | 0.37% | 7,935 | 324 | 4.3% | $1.72万 | 加仓 |
| QQQ | INVESCO QQQ TR | $38.59万 | 0.34% | 524 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $35.62万 | 0.32% | 1,008 | 201 | 24.9% | $7.10万 | 加仓 |
| MSFT | MICROSOFT CORP | $35.58万 | 0.32% | 954 | 161 | 20.3% | $6.00万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $32.59万 | 0.29% | 7,188 | -181 | -2.5% | -$8,207 | 减仓 |
| AMZN | AMAZON COM INC | $32.41万 | 0.29% | 1,360 | 154 | 12.8% | $3.67万 | 加仓 |
| AMGN | AMGEN INC | $27.52万 | 0.24% | 760 | -141 | -15.6% | -$5.11万 | 减仓 |
| GLD | SPDR GOLD TR | $26.78万 | 0.24% | 727 | 727 | — | $26.78万 | 新建仓 |
| HD | HOME DEPOT INC | $24.39万 | 0.22% | 691 | 3 | 0.4% | $1,059 | 加仓 |
| LLY | ELI LILLY & CO | $23.51万 | 0.21% | 196 | -27 | -12.1% | -$3.24万 | 减仓 |
| VLO | VALERO ENERGY CORP | $23.09万 | 0.21% | 887 | -47 | -5.0% | -$1.22万 | 减仓 |
| XONE | BONDBLOXX ETF TRUST | $22.75万 | 0.20% | 4,608 | 233 | 5.3% | $1.15万 | 加仓 |
| ALL | ALLSTATE CORP | $22.49万 | 0.20% | 945 | 945 | — | $22.49万 | 新建仓 |
| — | STATE STR SPDR S&P 500 ETF T | $22 | 0.00% | 708,400 | 708,400 | — | $22 | 新建仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -213,007 | -100.0% | -$173.60万 | 清仓 |
| — | INVESCO QQQ TR 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$63.49万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -213 | -100.0% | -$21.24万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -1,695 | -100.0% | -$21.07万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -2,199 | -100.0% | -$20.52万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -353 | -100.0% | -$20.20万 | 清仓 |
| — | STATE STR SPDR S&P 500 ETF T 看涨期权 | $0 | 0.00% | 0 | -710,700 | -100.0% | -$19 | 清仓 |