Biltmore Wealth Management, LLC
TEMPE AZ · SEC CIK 0001598102
$3.20亿2026Q2 申报市值
58持仓数
74.7%前十大占比 · 第一大 12.4%
5 / 7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
BILZ 加仓+$809.62万
BIL 加仓+$524.14万
KEYS 新建仓+$138.38万
IEF 加仓+$111.52万
XLV 加仓+$108.03万
2026Q2 卖出最多 按季末市值估算
XLK 减仓-$188.27万
MU 清仓-$133.40万
ALB 清仓-$82.84万
MDT 清仓-$55.20万
XLE 减仓-$34.89万
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 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -3,949 | -100.0% | -$133.40万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -4,614 | -100.0% | -$82.84万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -6,370 | -100.0% | -$55.20万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -697 | -100.0% | -$32.99万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -494 | -100.0% | -$28.29万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -4,370 | -100.0% | -$25.68万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -4,815 | -100.0% | -$23.60万 | 清仓 |
| WM | WASTE MGMT INC DEL | $20.06万 | 0.06% | 900 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $22.81万 | 0.07% | 11,020 | 1 | 0.0% | $21 | 加仓 |
| ETR | ENTERGY CORP NEW | $24.88万 | 0.08% | 2,166 | 2,166 | — | $24.88万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $27.36万 | 0.09% | 1,223 | 57 | 4.9% | $1.27万 | 加仓 |
| MSFT | MICROSOFT CORP | $30.19万 | 0.09% | 809 | 1 | 0.1% | $373 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $30.24万 | 0.09% | 405 | 22 | 5.7% | $1.64万 | 加仓 |
| SO | SOUTHERN CO | $30.68万 | 0.10% | 3,205 | 2 | 0.1% | $191 | 加仓 |
| NFLX | NETFLIX INC. | $31.72万 | 0.10% | 4,443 | 392 | 9.7% | $2.80万 | 加仓 |
| EME | EMCOR GROUP INC | $32.96万 | 0.10% | 397 | 76 | 23.7% | $6.31万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $33.41万 | 0.10% | 1,188 | -45 | -3.6% | -$1.27万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $37.58万 | 0.12% | 751 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $40.74万 | 0.13% | 940 | 940 | — | $40.74万 | 新建仓 |
| LLY | ELI LILLY & CO | $40.96万 | 0.13% | 341 | 14 | 4.3% | $1.68万 | 加仓 |
| SHY | ISHARES TR | $45.03万 | 0.14% | 5,484 | -982 | -15.2% | -$8.06万 | 减仓 |
| MUNI | PIMCO ETF TR | $45.23万 | 0.14% | 8,599 | -3,335 | -27.9% | -$17.54万 | 减仓 |
| — | EXXON MOBIL CORP | $48.62万 | 0.15% | 3,556 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $56.97万 | 0.18% | 2,045 | 336 | 19.7% | $9.36万 | 加仓 |
| WY | WEYERHAEUSER CO | $64.14万 | 0.20% | 26,793 | 2,342 | 9.6% | $5.61万 | 加仓 |
| PSX | PHILLIPS 66 | $64.58万 | 0.20% | 3,820 | -151 | -3.8% | -$2.55万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $64.98万 | 0.20% | 1,810 | 1,810 | — | $64.98万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $68.03万 | 0.21% | 2,965 | 2,965 | — | $68.03万 | 新建仓 |
| AFL | AFLAC INC | $68.66万 | 0.21% | 5,856 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $72.29万 | 0.23% | 2,271 | 98 | 4.5% | $3.12万 | 加仓 |
| XYL | XYLEM INC | $78.97万 | 0.25% | 6,681 | 1,154 | 20.9% | $13.64万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $79.48万 | 0.25% | 1,585 | 143 | 9.9% | $7.17万 | 加仓 |
| RL | RALPH LAUREN CORP | $84.97万 | 0.27% | 2,117 | -210 | -9.0% | -$8.43万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $87.62万 | 0.27% | 3,450 | -76 | -2.2% | -$1.93万 | 减仓 |
| VLO | VALERO ENERGY CORP | $92.95万 | 0.29% | 3,569 | -205 | -5.4% | -$5.34万 | 减仓 |
| GOOGL | ALPHABET INC | $98.57万 | 0.31% | 2,758 | 586 | 27.0% | $20.94万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $98.65万 | 0.31% | 1,986 | 281 | 16.5% | $13.96万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $104.13万 | 0.33% | 1,113 | 28 | 2.6% | $2.62万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $107.48万 | 0.34% | 7,329 | 862 | 13.3% | $12.64万 | 加仓 |
| TSLA | TESLA INC | $110.74万 | 0.35% | 2,633 | -79 | -2.9% | -$3.32万 | 减仓 |
| AME | AMETEK INC | $113.25万 | 0.35% | 4,681 | 20 | 0.4% | $4,839 | 加仓 |
| GOOG | ALPHABET INC | $118.86万 | 0.37% | 3,364 | -129 | -3.7% | -$4.56万 | 减仓 |
| AMZN | AMAZON COM INC | $119.57万 | 0.37% | 5,017 | 40 | 0.8% | $9,533 | 加仓 |
| DDOG | DATADOG INC | $121.48万 | 0.38% | 4,666 | -390 | -7.7% | -$10.15万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $138.38万 | 0.43% | 3,953 | 3,953 | — | $138.38万 | 新建仓 |
| CSX | CSX CORP | $151.49万 | 0.47% | 31,872 | -664 | -2.0% | -$3.16万 | 减仓 |
| ETN | EATON CORP PLC | $156.26万 | 0.49% | 3,667 | 52 | 1.4% | $2.22万 | 加仓 |
| AAPL | APPLE INC | $169.30万 | 0.53% | 5,851 | -228 | -3.8% | -$6.60万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $219.34万 | 0.68% | 10,962 | -296 | -2.6% | -$5.92万 | 减仓 |
| IEF | ISHARES TR | $296.48万 | 0.93% | 31,350 | 11,792 | 60.3% | $111.52万 | 加仓 |
| GLD | SPDR GOLD TR | $756.36万 | 2.36% | 20,532 | -666 | -3.1% | -$24.53万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $809.86万 | 2.53% | 139,151 | -3,471 | -2.4% | -$20.20万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $943.28万 | 2.94% | 88,050 | 3,053 | 3.6% | $32.71万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $951.70万 | 2.97% | 179,193 | -6,569 | -3.5% | -$34.89万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,093.87万 | 3.41% | 119,366 | 57,196 | 92.0% | $524.14万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $1,390.59万 | 4.34% | 273,577 | 21,132 | 8.4% | $107.41万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1,397.26万 | 4.36% | 308,174 | 8,804 | 2.9% | $39.92万 | 加仓 |
| USRT | ISHARES TR | $1,505.41万 | 4.70% | 226,548 | 3,256 | 1.5% | $21.64万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1,673.09万 | 5.22% | 201,408 | 6,968 | 3.6% | $57.88万 | 加仓 |
| SMMU | PIMCO ETF TR | $2,144.13万 | 6.69% | 424,580 | 6,051 | 1.4% | $30.56万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $2,341.68万 | 7.31% | 199,665 | 5,607 | 2.9% | $65.76万 | 加仓 |
| BILZ | PIMCO ETF TR | $2,660.89万 | 8.31% | 263,637 | 80,216 | 43.7% | $809.62万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $2,881.40万 | 8.99% | 181,609 | 6,809 | 3.9% | $108.03万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $3,962.06万 | 12.37% | 213,900 | 774 | 0.4% | $14.34万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $3,976.92万 | 12.41% | 208,740 | -9,882 | -4.5% | -$188.27万 | 减仓 |