INTREPID FAMILY OFFICE LLC
SARASOTA FL · SEC CIK 0001596197
$1.35亿2026Q2 申报市值
36持仓数
66.2%前十大占比 · 第一大 13.6%
7 / 10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
IEF 新建仓+$472.85万
SPY 新建仓+$373.38万
RKT 新建仓+$157.50万
SCHW 加仓+$92.27万
NICE 新建仓+$54.51万
2026Q2 卖出最多 按季末市值估算
SHEL 清仓-$465.00万
TLT 清仓-$433.45万
XLI 清仓-$242.59万
EWY 清仓-$184.51万
KLAC 清仓-$184.05万
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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR 看跌期权 | $1,841.90万 | 13.62% | 50,000 | 50,000 | — | $1,841.90万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $1,480.16万 | 10.95% | 40,000 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $1,473.52万 | 10.90% | 40,000 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $832.25万 | 6.15% | 250,000 | 250,000 | — | $832.25万 | 新建仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $710.87万 | 5.26% | 278,226 | 5,226 | 1.9% | $13.35万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $651.99万 | 4.82% | 23,200 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $547.10万 | 4.05% | 2,750 | -750 | -21.4% | -$149.21万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $491.25万 | 3.63% | 50,000 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $472.85万 | 3.50% | 50,000 | 50,000 | — | $472.85万 | 新建仓 |
| SNPS | SYNOPSYS INC | $446.07万 | 3.30% | 10,000 | 0 | 0.0% | — | 不变 |
| INFL | LISTED FDS TR | $423.98万 | 3.14% | 85,000 | 0 | 0.0% | — | 不变 |
| PPLT | ABRDN PLATINUM ETF TRUST | $423.90万 | 3.13% | 300,000 | -100,000 | -25.0% | -$141.30万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $418.75万 | 3.10% | 50,000 | 0 | 0.0% | — | 不变 |
| PEO | ADAM NAT RES FD INC | $393.21万 | 2.91% | 159,066 | 3,066 | 2.0% | $7.58万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $373.38万 | 2.76% | 5,000 | 5,000 | — | $373.38万 | 新建仓 |
| HTFL | HEARTFLOW INC | $322.74万 | 2.39% | 110,000 | 0 | 0.0% | — | 不变 |
| SLRC | SLR INVESTMENT CORP | $296.88万 | 2.20% | 240,000 | 0 | 0.0% | — | 不变 |
| RVT | ROYCE SMALL CAP TRUST INC | $287.47万 | 2.13% | 155,643 | 2,866 | 1.9% | $5.29万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $281.10万 | 2.08% | 50,000 | -22,000 | -30.6% | -$123.68万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $240.24万 | 1.78% | 80,000 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $184.54万 | 1.36% | 20,000 | 10,000 | 100.0% | $92.27万 | 加仓 |
| RKT | ROCKET COS INC | $157.50万 | 1.16% | 100,000 | 100,000 | — | $157.50万 | 新建仓 |
| — | SURO CAPITAL CORP | $125.40万 | 0.93% | 100,000 | -25,000 | -20.0% | -$31.35万 | 减仓 |
| — | LESAKA TECHNOLOGIES INC | $124.25万 | 0.92% | 250,000 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $94.33万 | 0.70% | 15,000 | 5,000 | 50.0% | $31.45万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED ETF | $75.22万 | 0.56% | 15,000 | -17,500 | -53.8% | -$87.76万 | 重新持有 |
| NTRA | NATERA INC | $67.86万 | 0.50% | 2,500 | -2,000 | -44.4% | -$54.29万 | 减仓 |
| HEWJ | ISHARES TR | $64.52万 | 0.48% | 10,000 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD | $54.51万 | 0.40% | 6,000 | 6,000 | — | $54.51万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $40.59万 | 0.30% | 30,000 | 0 | 0.0% | — | 不变 |
| ECH | ISHARES INC | $39.70万 | 0.29% | 10,000 | 0 | 0.0% | — | 不变 |
| CCCC | C4 THERAPEUTICS INC | $30.36万 | 0.22% | 65,000 | 5,000 | 8.3% | $2.33万 | 加仓 |
| BBNX | BETA BIONICS INC | $23.50万 | 0.17% | 15,000 | 15,000 | — | $23.50万 | 新建仓 |
| — | EDAP TMS S A | $12.95万 | 0.10% | 25,000 | 0 | 0.0% | — | 不变 |
| ORGO | ORGANOGENESIS HLDGS INC | $11.02万 | 0.08% | 45,350 | -28,230 | -38.4% | -$6.86万 | 减仓 |
| — | KALTURA INC | $6.90万 | 0.05% | 53,100 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$866.90万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$465.00万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -50,000 | -100.0% | -$433.45万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -15,000 | -100.0% | -$242.59万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$184.51万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -12,500 | -100.0% | -$184.05万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$154.80万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$50.68万 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$45.00万 | 清仓 |
| — | SPERO THERAPEUTICS INC | $0 | 0.00% | 0 | -16,279 | -100.0% | -$3.81万 | 清仓 |