PEDDOCK CAPITAL ADVISORS, LLC
BRAINTREE MA · SEC CIK 0001597843
$5.01亿2026Q2 申报市值
165持仓数
44.5%前十大占比 · 第一大 13.0%
5 / 6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
IVV 加仓+$73.77万
GLD 加仓+$55.55万
VNQ 加仓+$48.94万
AGG 加仓+$44.46万
VB 加仓+$38.50万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$600.59万
IHI 清仓-$89.29万
PWR 减仓-$65.09万
AXON 清仓-$43.02万
APTV 清仓-$36.05万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | $138.75万 | 0.28% | 2,825 | -221 | -7.3% | -$10.85万 | 减仓 |
| USMV | ISHARES TR | $143.47万 | 0.29% | 14,874 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $144.12万 | 0.29% | 1,272 | 11 | 0.9% | $1.25万 | 加仓 |
| WCC | WESCO INTL INC | $146.75万 | 0.29% | 4,248 | 110 | 2.7% | $3.80万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $150.23万 | 0.30% | 4,439 | -88 | -1.9% | -$2.98万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $151.98万 | 0.30% | 35,895 | -728 | -2.0% | -$3.08万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $156.78万 | 0.31% | 1,676 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $170.28万 | 0.34% | 10,517 | 2 | 0.0% | $324 | 加仓 |
| DTE | DTE ENERGY CO | $172.73万 | 0.34% | 11,337 | 107 | 1.0% | $1.63万 | 加仓 |
| UNP | UNION PAC CORP | $180.23万 | 0.36% | 6,626 | 120 | 1.8% | $3.26万 | 加仓 |
| VIRT | VIRTU FINL INC | $183.47万 | 0.37% | 30,800 | -415 | -1.3% | -$2.47万 | 减仓 |
| META | META PLATFORMS INC | $187.47万 | 0.37% | 3,328 | 27 | 0.8% | $1.52万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $193.88万 | 0.39% | 36,505 | -1,534 | -4.0% | -$8.15万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $196.10万 | 0.39% | 4,275 | -36 | -0.8% | -$1.65万 | 减仓 |
| GOOG | ALPHABET INC | $197.54万 | 0.39% | 5,591 | -33 | -0.6% | -$1.17万 | 减仓 |
| — | ARCOSA INC | $202.62万 | 0.40% | 13,946 | 209 | 1.5% | $3.04万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $204.04万 | 0.41% | 15,313 | 986 | 6.9% | $13.14万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $207.78万 | 0.41% | 14,170 | -300 | -2.1% | -$4.40万 | 减仓 |
| IWB | ISHARES TR | $209.65万 | 0.42% | 5,120 | -119 | -2.3% | -$4.87万 | 减仓 |
| MCD | MCDONALDS CORP | $214.43万 | 0.43% | 7,933 | -450 | -5.4% | -$12.16万 | 减仓 |
| LOW | LOWES COS INC | $217.39万 | 0.43% | 9,859 | 3 | 0.0% | $661 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $219.32万 | 0.44% | 15,768 | -165 | -1.0% | -$2.29万 | 减仓 |
| VLO | VALERO ENERGY CORP | $222.62万 | 0.44% | 8,548 | 212 | 2.5% | $5.52万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $230.66万 | 0.46% | 18,257 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $243.61万 | 0.49% | 12,143 | 3 | 0.0% | $602 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $249.44万 | 0.50% | 122,453 | -185 | -0.2% | -$3,768 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $252.13万 | 0.50% | 9,928 | 1 | 0.0% | $254 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $252.94万 | 0.50% | 26,230 | 5,075 | 24.0% | $48.94万 | 加仓 |
| KO | COCA COLA CO | $263.45万 | 0.53% | 32,417 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $270.78万 | 0.54% | 16,336 | 526 | 3.3% | $8.72万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $290.53万 | 0.58% | 10,332 | 207 | 2.0% | $5.82万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $301.15万 | 0.60% | 37,106 | 308 | 0.8% | $2.50万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $319.14万 | 0.64% | 59,530 | 3,278 | 5.8% | $17.57万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $341.80万 | 0.68% | 16,591 | -132 | -0.8% | -$2.72万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $345.87万 | 0.69% | 10,477 | -42 | -0.4% | -$1.39万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $352.69万 | 0.70% | 77,789 | 1,471 | 1.9% | $6.67万 | 加仓 |
| ALL | ALLSTATE CORP | $353.12万 | 0.70% | 14,841 | 96 | 0.7% | $2.28万 | 加仓 |
| IWF | ISHARES TR | $372.13万 | 0.74% | 29,969 | 817 | 2.8% | $10.14万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $373.17万 | 0.74% | 7,443 | -136 | -1.8% | -$6.82万 | 减仓 |
| AVGO | BROADCOM INC | $406.41万 | 0.81% | 10,759 | 17 | 0.2% | $6,422 | 加仓 |
| CSCO | CISCO SYS INC | $421.08万 | 0.84% | 35,848 | -130 | -0.4% | -$1.53万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $430.03万 | 0.86% | 8,373 | -39 | -0.5% | -$2.00万 | 减仓 |
| BAC | BANK OF AMER CORP | $442.58万 | 0.88% | 77,672 | 406 | 0.5% | $2.31万 | 加仓 |
| AMZN | AMAZON COM INC | $454.57万 | 0.91% | 19,072 | 266 | 1.4% | $6.34万 | 加仓 |
| MSFT | MICROSOFT CORP | $471.45万 | 0.94% | 12,639 | -46 | -0.4% | -$1.72万 | 减仓 |
| WMT | WALMART INC | $495.64万 | 0.99% | 43,761 | 457 | 1.1% | $5.18万 | 加仓 |
| QQQ | INVESCO QQQ TR | $508.50万 | 1.02% | 6,905 | 325 | 4.9% | $23.93万 | 加仓 |
| PAVE | GLOBAL X FDS | $543.31万 | 1.08% | 92,211 | 2,832 | 3.2% | $16.69万 | 加仓 |
| CMI | CUMMINS INC | $559.23万 | 1.12% | 7,841 | -33 | -0.4% | -$2.35万 | 减仓 |
| MCK | MCKESSON CORP | $565.37万 | 1.13% | 7,482 | -68 | -0.9% | -$5.14万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $608.34万 | 1.21% | 31,931 | 1,448 | 4.8% | $27.59万 | 加仓 |
| LLY | ELI LILLY & CO | $612.58万 | 1.22% | 5,107 | 6 | 0.1% | $7,197 | 加仓 |
| GLD | SPDR GOLD TR | $621.48万 | 1.24% | 16,871 | 1,508 | 9.8% | $55.55万 | 加仓 |
| VLUE | ISHARES TR | $651.79万 | 1.30% | 32,621 | 472 | 1.5% | $9.43万 | 加仓 |
| MTUM | ISHARES TR | $743.03万 | 1.48% | 21,673 | 495 | 2.3% | $16.97万 | 加仓 |
| IWM | ISHARES TR | $775.55万 | 1.55% | 25,813 | -6 | -0.0% | -$1,803 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $802.58万 | 1.60% | 37,720 | 696 | 1.9% | $14.81万 | 加仓 |
| QUAL | ISHARES TR | $828.89万 | 1.65% | 37,775 | 1,205 | 3.3% | $26.44万 | 加仓 |
| KLAC | KLA CORP | $858.57万 | 1.71% | 28,457 | -113 | -0.4% | -$3.41万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $864.29万 | 1.73% | 26,404 | -19 | -0.1% | -$6,219 | 减仓 |
| GOOGL | ALPHABET INC | $1,103.97万 | 2.20% | 30,891 | -626 | -2.0% | -$22.37万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,122.13万 | 2.24% | 15,584 | -904 | -5.5% | -$65.09万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,173.73万 | 2.34% | 148,517 | 1,906 | 1.3% | $15.06万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,266.19万 | 2.53% | 16,956 | 470 | 2.9% | $35.10万 | 加仓 |
| — | EXXON MOBIL CORP | $1,452.10万 | 2.90% | 106,210 | -206 | -0.2% | -$2.82万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1,475.23万 | 2.94% | 20,975 | 504 | 2.5% | $35.45万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,499.97万 | 2.99% | 49,484 | 1,270 | 2.6% | $38.50万 | 加仓 |
| AGG | ISHARES TR | $1,768.22万 | 3.53% | 178,644 | 4,492 | 2.6% | $44.46万 | 加仓 |
| AAPL | APPLE INC | $2,908.25万 | 5.81% | 100,506 | -898 | -0.9% | -$25.98万 | 减仓 |
| IVV | ISHARES TR | $3,149.30万 | 6.29% | 42,053 | 985 | 2.4% | $73.77万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $6,491.09万 | 12.96% | 324,409 | -30,016 | -8.5% | -$600.59万 | 减仓 |