13F 机构持仓

PEDDOCK CAPITAL ADVISORS, LLC

BRAINTREE MA · SEC CIK 0001597843

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$5.01亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 13.0%
IVV 6.3%
AAPL 5.8%
AGG 3.5%
VB 3.0%
MDY 2.9%
EXXON MOBIL CO 2.9%
SPY 2.5%
VCSH 2.3%
PWR 2.2%

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
IHI ISHARES TR $00.00%0 -16,736-100.0% -$89.29万 清仓
AXON AXON ENTERPRISE INC $00.00%0 -1,013-100.0% -$43.02万 清仓
APTV APTIV PLC $00.00%0 -5,192-100.0% -$36.05万 清仓
BSX BOSTON SCIENTIFIC CORP $00.00%0 -4,080-100.0% -$25.60万 清仓
ZTS ZOETIS INC $00.00%0 -2,097-100.0% -$24.79万 清仓
CRM SALESFORCE INC $00.00%0 -1,161-100.0% -$21.68万 清仓
IBRX IMMUNITYBIO INC $8.76万0.02%10,000 00.0% — 不变
STWD STARWOOD PPTY TR INC $18.44万0.04%11,260 00.0% — 不变
ARCC ARES CAPITAL CORP $18.53万0.04%10,000 00.0% — 不变
AB ALLIANCEBERNSTEIN HLDG L P $20.36万0.04%5,780 00.0% — 不变
NEE NEXTERA ENERGY INC $20.92万0.04%2,383 863.7% $7,548 加仓
IGSB ISHARES TR $21.06万0.04%4,019 4,019— $21.06万 新建仓
MDT MEDTRONIC PLC $21.30万0.04%2,723 00.0% — 不变
UNH UNITEDHEALTH GROUP INC $21.65万0.04%521 521— $21.65万 新建仓
WH WYNDHAM HOTELS & RESORTS INC $21.73万0.04%2,580 00.0% — 不变
AMLP ALPS ETF TR $22.08万0.04%4,258 4,258— $22.08万 新建仓
EGP EASTGROUP PPTYS INC $22.10万0.04%1,091 00.0% — 不变
NDAQ NASDAQ INC $22.30万0.04%2,829 00.0% — 不变
BXSL BLACKSTONE SECD LENDING FD $22.41万0.04%9,450 00.0% — 不变
QTRX QUANTERIX CORP $22.51万0.04%52,105 00.0% — 不变
VOO VANGUARD INDEX FDS $23.83万0.05%347 347— $23.83万 新建仓
SYY SYSCO CORP $24.07万0.05%2,880 00.0% — 不变
MO ALTRIA GROUP INC $24.30万0.05%3,377 30.1% $216 加仓
ADP AUTOMATIC DATA PROCESSING IN $24.54万0.05%1,096 00.0% — 不变
COP CONOCOPHILLIPS $24.56万0.05%2,362 00.0% — 不变
NAD NUVEEN QUALITY MUNCP INCOME $24.99万0.05%20,620 00.0% — 不变
XNEAX NUVEEN AMT FREE QLTY MUN INC $25.15万0.05%21,425 00.0% — 不变
FNF FIDELITY NATL FINL INC $25.31万0.05%5,367 00.0% — 不变
HASI HA SUSTAINABLE INFRA CAP INC $25.58万0.05%6,550 00.0% — 不变
UBER UBER TECHNOLOGIES INC $26.17万0.05%3,627 -28-0.8% -$2,020 减仓
HD HOME DEPOT INC $26.56万0.05%753 162.2% $5,643 加仓
AMGN AMGEN INC $27.34万0.05%755 00.0% — 不变
HPQ HP INC $27.34万0.05%12,461 30.0% $66 加仓
DUK DUKE ENERGY CORP NEW $27.78万0.06%2,195 1205.8% $1.52万 加仓
CARR CARRIER GLOBAL CORPORATION $28.46万0.06%3,880 00.0% — 不变
IWR ISHARES TR $28.57万0.06%2,590 00.0% — 不变
KDP KEURIG DR PEPPER INC $28.58万0.06%8,733 5126.2% $1.68万 加仓
ETN EATON CORP PLC $28.89万0.06%678 00.0% — 不变
WTAI WISDOMTREE TR $29.69万0.06%6,255 6,255— $29.69万 新建仓
BMY BRISTOL-MYERS SQUIBB CO $30.33万0.06%5,264 20.0% $115 加仓
C CITIGROUP INC $30.79万0.06%2,200 00.0% — 不变
SHW SHERWIN WILLIAMS CO $31.54万0.06%916 00.0% — 不变
CVS CVS HEALTH CORP $32.63万0.07%3,154 40.1% $414 加仓
WFC WELLS FARGO & CO $33.26万0.07%4,024 00.0% — 不变
MUB ISHARES TR $34.04万0.07%3,163 75931.6% $8.17万 加仓
ORCL ORACLE CORP $34.35万0.07%2,344 00.0% — 不变
AWK AMERICAN WTR WKS CO INC NEW $38.72万0.08%2,943 1194.2% $1.57万 加仓
GEV GE VERNOVA INC $38.89万0.08%331 00.0% — 不变
VTV VANGUARD INDEX FDS $40.20万0.08%1,845 1508.8% $3.27万 加仓
GE GE AEROSPACE $40.62万0.08%1,087 00.0% — 不变
RSPT INVESCO EXCHANGE TRADED FD T $40.63万0.08%6,300 00.0% — 不变
NVS NOVARTIS AG $41.25万0.08%2,632 00.0% — 不变
VIG VANGUARD SPECIALIZED FUNDS $41.71万0.08%1,763 20.1% $473 加仓
WPC WP CAREY INC $45.45万0.09%6,356 00.0% — 不变
ITB ISHARES TR $47.19万0.09%4,516 10.0% $104 加仓
BP BP PLC $48.31万0.10%13,075 7275.9% $2.69万 加仓
VYM VANGUARD WHITEHALL FDS $49.88万0.10%3,157 -104-3.2% -$1.64万 减仓
DVY ISHARES TR $49.95万0.10%3,196 20.1% $313 加仓
V VISA INC $50.27万0.10%1,465 443.1% $1.51万 加仓
EMR EMERSON ELEC CO $50.72万0.10%3,543 00.0% — 不变
LHX L3HARRIS TECHNOLOGIES INC $53.12万0.11%1,828 -3-0.2% -$872 减仓
BNY BANK OF NY MELLON CORP $53.36万0.11%3,690 00.0% — 不变
FISV FISERV INC $54.06万0.11%11,022 -3,858-25.9% -$18.92万 减仓
DIS DISNEY WALT CO $54.46万0.11%5,659 00.0% — 不变
ADI ANALOG DEVICES INC $55.01万0.11%1,385 191.4% $7,546 加仓
BRK/B BERKSHIRE HATHAWAY INC DEL $56.24万0.11%1,124 00.0% — 不变
SHY ISHARES TR $56.89万0.11%6,928 470.7% $3,859 加仓
TJX TJX COS INC NEW $57.60万0.11%3,802 461.2% $6,969 加仓
T AT&T INC $59.40万0.12%28,695 00.0% — 不变
IYW ISHARES TR $59.73万0.12%2,368 00.0% — 不变
EBAY EBAY INC. $62.57万0.12%5,600 68513.9% $7.65万 加仓
AMD ADVANCED MICRO DEVICES INC $65.58万0.13%1,129 181.6% $1.05万 加仓
CACI CACI INTL INC $67.13万0.13%1,449 24420.2% $11.30万 加仓
IJR ISHARES TR $68.25万0.14%4,602 00.0% — 不变
CB CHUBB LIMITED $69.00万0.14%2,025 00.0% — 不变
TSLA TESLA INC $71.01万0.14%1,688 00.0% — 不变
ABBV ABBVIE INC $71.71万0.14%2,850 00.0% — 不变
CALM CAL MAINE FOODS INC $74.40万0.15%9,236 1,27416.0% $10.26万 加仓
PLD PROLOGIS INC. $82.54万0.16%6,093 1,11822.5% $15.15万 加仓
IGIB ISHARES TR $82.85万0.17%15,583 7334.9% $3.90万 加仓
SNPS SYNOPSYS INC $83.55万0.17%1,873 -160-7.9% -$7.14万 减仓
PFE PFIZER INC $83.75万0.17%34,780 00.0% — 不变
MPLX MPLX LP $85.98万0.17%15,264 2,46519.3% $13.89万 加仓
CF CF INDUSTRIES HOLD $87.02万0.17%8,038 30.0% $325 加仓
CAT CATERPILLAR INC $90.98万0.18%854 16624.1% $17.68万 加仓
AEP AMERICAN ELEC PWR CO INC $95.25万0.19%6,962 370.5% $5,062 加仓
TXN TEXAS INSTRS INC $96.90万0.19%3,251 00.0% — 不变
HII HUNTINGTON INGALLS INDS INC $99.81万0.20%3,566 34510.7% $9.66万 加仓
MCHP MICROCHIP TECHNOLOGY INC. $100.94万0.20%11,068 00.0% — 不变
RTX RTX CORPORATION $102.06万0.20%5,379 -208-3.7% -$3.95万 减仓
MET METLIFE INC $104.03万0.21%12,295 00.0% — 不变
TGT TARGET CORP $105.94万0.21%8,111 20.0% $261 加仓
AMRZ AMRIZE LTD $107.81万0.22%20,227 1,6639.0% $8.86万 加仓
GD GENERAL DYNAMICS CORP $109.46万0.22%3,090 -160-4.9% -$5.67万 减仓
TSN TYSON FOODS INC $111.24万0.22%19,430 3822.0% $2.19万 加仓
ECL ECOLAB INC $114.50万0.23%4,110 45412.4% $12.65万 加仓
DHR DANAHER CORP DEL $116.89万0.23%6,137 2454.2% $4.67万 加仓
MRK MERCK & CO INC $117.31万0.23%9,129 1001.1% $1.29万 加仓
LNG CHENIERE ENERGY INC $131.54万0.26%5,503 3967.8% $9.47万 加仓
SYK STRYKER CORPORATION $138.56万0.28%4,401 120.3% $3,778 加仓