PEDDOCK CAPITAL ADVISORS, LLC
BRAINTREE MA · SEC CIK 0001597843
$4.53亿2026Q1 申报市值
166持仓数
45.5%前十大占比 · 第一大 13.6%
8 / 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
IVV 加仓+$120.52万
AGG 加仓+$89.16万
CACI 新建仓+$65.54万
VNQ 加仓+$65.26万
CALM 新建仓+$63.02万
2026Q1 卖出最多 按季末市值估算
EXXON MOBIL CORP 减仓-$2,753.58万
CVX 减仓-$941.14万
NVDA 减仓-$134.90万
UBER 减仓-$48.13万
AAPL 减仓-$42.76万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| VIRT | VIRTU FINL INC | $137.28万 | 0.30% | 31,215 | 2,118 | 7.3% | $9.32万 | 加仓 |
| USMV | ISHARES TR | $137.94万 | 0.30% | 14,874 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $144.22万 | 0.32% | 4,389 | -98 | -2.2% | -$3.22万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $144.93万 | 0.32% | 5,107 | 38 | 0.7% | $1.08万 | 加仓 |
| — | ARCOSA INC | $145.80万 | 0.32% | 13,737 | 487 | 3.7% | $5.17万 | 加仓 |
| MMM | 3M CO | $152.71万 | 0.34% | 10,515 | 64 | 0.6% | $9,295 | 加仓 |
| UNP | UNION PAC CORP | $157.85万 | 0.35% | 6,506 | 132 | 2.1% | $3.20万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $158.71万 | 0.35% | 14,327 | 437 | 3.1% | $4.84万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $160.20万 | 0.35% | 4,527 | -211 | -4.5% | -$7.47万 | 减仓 |
| GOOG | ALPHABET INC | $161.32万 | 0.36% | 5,624 | -60 | -1.1% | -$1.72万 | 减仓 |
| DTE | DTE ENERGY CO | $164.20万 | 0.36% | 11,230 | -72 | -0.6% | -$1.05万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $167.00万 | 0.37% | 1,676 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $183.85万 | 0.41% | 36,623 | -267 | -0.7% | -$1.34万 | 减仓 |
| IWB | ISHARES TR | $186.79万 | 0.41% | 5,239 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $187.64万 | 0.41% | 21,155 | 7,357 | 53.3% | $65.26万 | 加仓 |
| META | META PLATFORMS INC | $188.86万 | 0.42% | 3,301 | 117 | 3.7% | $6.69万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $191.60万 | 0.42% | 4,311 | -13 | -0.3% | -$5,778 | 减仓 |
| VLO | VALERO ENERGY CORP | $205.96万 | 0.45% | 8,336 | -5 | -0.1% | -$1,235 | 减仓 |
| PG | PROCTER & GAMBLE CO | $209.00万 | 0.46% | 14,470 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $221.48万 | 0.49% | 12,140 | 221 | 1.9% | $4.03万 | 加仓 |
| LOW | LOWES COS INC | $232.89万 | 0.51% | 9,856 | -158 | -1.6% | -$3.73万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $233.03万 | 0.51% | 38,039 | 5,852 | 18.2% | $35.85万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $239.00万 | 0.53% | 15,933 | -72 | -0.4% | -$1.08万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $242.66万 | 0.54% | 9,927 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $245.42万 | 0.54% | 10,125 | 443 | 4.6% | $10.74万 | 加仓 |
| KO | COCA COLA CO | $246.53万 | 0.54% | 32,417 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $250.31万 | 0.55% | 122,638 | 4,682 | 4.0% | $9.56万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $254.45万 | 0.56% | 18,257 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $260.53万 | 0.57% | 8,383 | -13 | -0.2% | -$4,040 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $277.72万 | 0.61% | 56,252 | 256 | 0.5% | $1.26万 | 加仓 |
| CSCO | CISCO SYS INC | $279.15万 | 0.62% | 35,978 | -348 | -1.0% | -$2.70万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $297.88万 | 0.66% | 36,798 | 62 | 0.2% | $5,019 | 加仓 |
| ALL | ALLSTATE CORP | $305.72万 | 0.67% | 14,745 | -1,077 | -6.8% | -$22.33万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $306.83万 | 0.68% | 10,519 | -112 | -1.1% | -$3.27万 | 减仓 |
| IWF | ISHARES TR | $310.77万 | 0.69% | 7,288 | -516 | -6.6% | -$22.00万 | 减仓 |
| CVX | CHEVRON CORPORATION | $327.11万 | 0.72% | 15,810 | -45,487 | -74.2% | -$941.14万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $327.85万 | 0.72% | 16,723 | -113 | -0.7% | -$2.22万 | 减仓 |
| AVGO | BROADCOM INC | $332.46万 | 0.73% | 10,742 | -124 | -1.1% | -$3.84万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $350.23万 | 0.77% | 76,318 | 5,138 | 7.2% | $23.58万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $372.55万 | 0.82% | 7,579 | -42 | -0.6% | -$2.06万 | 减仓 |
| BAC | BANK AMERICA CORP | $376.67万 | 0.83% | 77,266 | -177 | -0.2% | -$8,629 | 减仓 |
| QQQ | INVESCO QQQ TR | $379.80万 | 0.84% | 6,580 | 84 | 1.3% | $4.85万 | 加仓 |
| AMZN | AMAZON COM INC | $391.68万 | 0.86% | 18,806 | 1,244 | 7.1% | $25.91万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $405.12万 | 0.89% | 30,483 | 446 | 1.5% | $5.93万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $420.33万 | 0.93% | 8,412 | -155 | -1.8% | -$7.75万 | 减仓 |
| KLAC | KLA CORP | $420.71万 | 0.93% | 2,857 | -49 | -1.7% | -$7.22万 | 减仓 |
| CMI | CUMMINS INC | $423.63万 | 0.93% | 7,874 | -94 | -1.2% | -$5.06万 | 减仓 |
| PAVE | GLOBAL X FDS | $454.14万 | 1.00% | 89,379 | 2,595 | 3.0% | $13.19万 | 加仓 |
| VLUE | ISHARES TR | $457.13万 | 1.01% | 32,149 | 1,446 | 4.7% | $20.56万 | 加仓 |
| LLY | ELI LILLY & CO | $469.20万 | 1.03% | 5,101 | -23 | -0.4% | -$2.12万 | 减仓 |
| MSFT | MICROSOFT CORP | $469.54万 | 1.04% | 12,685 | 86 | 0.7% | $3.18万 | 加仓 |
| MTUM | ISHARES TR | $508.26万 | 1.12% | 21,178 | 1,232 | 6.2% | $29.57万 | 加仓 |
| WMT | WALMART INC | $538.18万 | 1.19% | 43,304 | -1,058 | -2.4% | -$13.15万 | 减仓 |
| IWM | ISHARES TR | $640.31万 | 1.41% | 25,819 | 178 | 0.7% | $4.41万 | 加仓 |
| MCK | MCKESSON CORP | $653.31万 | 1.44% | 7,550 | -120 | -1.6% | -$10.38万 | 减仓 |
| GLD | SPDR GOLD TR | $661.03万 | 1.46% | 15,363 | 11 | 0.1% | $4,733 | 加仓 |
| QUAL | ISHARES TR | $701.44万 | 1.55% | 36,570 | 1,736 | 5.0% | $33.30万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $710.57万 | 1.57% | 37,024 | -81 | -0.2% | -$1.55万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $777.27万 | 1.71% | 26,423 | -42 | -0.2% | -$1.24万 | 减仓 |
| PWR | QUANTA SVCS INC | $905.22万 | 2.00% | 16,488 | -406 | -2.4% | -$22.29万 | 减仓 |
| GOOGL | ALPHABET INC | $906.29万 | 2.00% | 31,517 | -566 | -1.8% | -$16.28万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,072.12万 | 2.36% | 16,486 | -48 | -0.3% | -$3.12万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,162.19万 | 2.56% | 146,611 | 4,133 | 2.9% | $32.76万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1,262.58万 | 2.78% | 20,471 | 897 | 4.6% | $55.32万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,262.83万 | 2.78% | 48,214 | 1,185 | 2.5% | $31.04万 | 加仓 |
| AGG | ISHARES TR | $1,728.81万 | 3.81% | 174,152 | 8,982 | 5.4% | $89.16万 | 加仓 |
| — | EXXON MOBIL CORP | $1,805.45万 | 3.98% | 106,416 | -162,300 | -60.4% | -$2,753.58万 | 减仓 |
| AAPL | APPLE INC | $2,573.53万 | 5.68% | 101,404 | -1,685 | -1.6% | -$42.76万 | 减仓 |
| IVV | ISHARES TR | $2,682.60万 | 5.92% | 41,068 | 1,845 | 4.7% | $120.52万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $6,181.18万 | 13.63% | 354,425 | -7,735 | -2.1% | -$134.90万 | 减仓 |