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 |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $61.98万 | 0.14% | 2,850 | -2 | -0.1% | -$435 | 减仓 |
| TJX | TJX COS INC NEW | $59.98万 | 0.13% | 3,756 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $58.04万 | 0.13% | 12,348 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $57.20万 | 0.13% | 4,602 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $56.82万 | 0.13% | 6,881 | 45 | 0.7% | $3,716 | 加仓 |
| DIS | DISNEY WALT CO | $54.54万 | 0.12% | 5,659 | 301 | 5.6% | $2.90万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $53.86万 | 0.12% | 1,124 | -100 | -8.2% | -$4.79万 | 减仓 |
| CAT | CATERPILLAR INC | $48.76万 | 0.11% | 688 | 51 | 8.0% | $3.61万 | 加仓 |
| DVY | ISHARES TR | $48.35万 | 0.11% | 3,194 | -27 | -0.8% | -$4,088 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $48.30万 | 0.11% | 3,261 | 1 | 0.0% | $148 | 加仓 |
| EMR | EMERSON ELEC CO | $46.42万 | 0.10% | 3,543 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $44.74万 | 0.10% | 4,915 | 4,915 | — | $44.74万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $43.77万 | 0.10% | 3,690 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $43.46万 | 0.10% | 1,366 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $43.20万 | 0.10% | 6,356 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $43.02万 | 0.09% | 1,013 | 80 | 8.6% | $3.40万 | 加仓 |
| IYW | ISHARES TR | $42.96万 | 0.09% | 2,368 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $42.96万 | 0.09% | 1,421 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES TR | $40.88万 | 0.09% | 4,515 | -14 | -0.3% | -$1,268 | 减仓 |
| NVS | NOVARTIS AG | $40.20万 | 0.09% | 2,632 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $38.43万 | 0.08% | 2,824 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $37.87万 | 0.08% | 1,761 | 457 | 35.0% | $9.83万 | 加仓 |
| APTV | APTIV PLC | $36.05万 | 0.08% | 5,192 | -1,135 | -17.9% | -$7.88万 | 减仓 |
| ORCL | ORACLE CORP | $34.48万 | 0.08% | 2,344 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $33.25万 | 0.07% | 1,695 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $32.04万 | 0.07% | 4,024 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $31.92万 | 0.07% | 5,262 | 1 | 0.0% | $61 | 加仓 |
| COP | CONOCOPHILLIPS | $31.17万 | 0.07% | 2,362 | 1 | 0.0% | $132 | 加仓 |
| GE | GE AEROSPACE | $30.85万 | 0.07% | 1,087 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $29.36万 | 0.06% | 916 | -4 | -0.4% | -$1,282 | 减仓 |
| GEV | GE VERNOVA INC | $28.89万 | 0.06% | 331 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $28.51万 | 0.06% | 6,300 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $27.17万 | 0.06% | 2,075 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $26.56万 | 0.06% | 755 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $26.29万 | 0.06% | 3,655 | -6,691 | -64.7% | -$48.13万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $25.60万 | 0.06% | 4,080 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $25.52万 | 0.06% | 2,404 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $25.18万 | 0.06% | 2,590 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $24.95万 | 0.06% | 2,200 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $24.89万 | 0.05% | 5,367 | 184 | 3.6% | $8,534 | 加仓 |
| ZTS | ZOETIS INC | $24.79万 | 0.05% | 2,097 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $24.25万 | 0.05% | 678 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $24.24万 | 0.05% | 737 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $24.07万 | 0.05% | 6,550 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $24.06万 | 0.05% | 21,425 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $24.02万 | 0.05% | 2,829 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $23.93万 | 0.05% | 12,458 | -8,506 | -40.6% | -$16.34万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $23.71万 | 0.05% | 20,620 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $23.59万 | 0.05% | 2,723 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $22.62万 | 0.05% | 3,150 | -4 | -0.1% | -$287 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $22.60万 | 0.05% | 1,111 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD | $22.39万 | 0.05% | 9,450 | 9,450 | — | $22.39万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $22.27万 | 0.05% | 1,096 | -7 | -0.6% | -$1,422 | 减仓 |
| MO | ALTRIA GROUP INC | $22.27万 | 0.05% | 3,374 | 7 | 0.2% | $462 | 重新持有 |
| CARR | CARRIER GLOBAL CORPORATION | $21.85万 | 0.05% | 3,880 | -1,076 | -21.7% | -$6.06万 | 减仓 |
| CRM | SALESFORCE INC | $21.68万 | 0.05% | 1,161 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $21.65万 | 0.05% | 8,221 | 141 | 1.7% | $3,713 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $21.64万 | 0.05% | 5,780 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $21.33万 | 0.05% | 2,297 | 2,297 | — | $21.33万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $20.96万 | 0.05% | 2,580 | 0 | 0.0% | — | 重新持有 |
| SYY | SYSCO CORP | $20.54万 | 0.05% | 2,880 | -20 | -0.7% | -$1,426 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $20.19万 | 0.04% | 1,091 | 1,091 | — | $20.19万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $19.39万 | 0.04% | 11,260 | -1,400 | -11.1% | -$2.41万 | 减仓 |
| QTRX | QUANTERIX CORP | $18.34万 | 0.04% | 52,105 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $18.02万 | 0.04% | 10,000 | 10,000 | — | $18.02万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $7.67万 | 0.02% | 10,000 | 10,000 | — | $7.67万 | 新建仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -2,111 | -100.0% | -$32.54万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -15,886 | -100.0% | -$27.28万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -3,103 | -100.0% | -$23.65万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -802 | -100.0% | -$21.51万 | 清仓 |