HOERTKORN RICHARD CHARLES
KENTFIELD CA · SEC CIK 0001598177
$1.49亿2026Q2 申报市值
71持仓数
66.8%前十大占比 · 第一大 13.1%
3 / 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
SKYD 加仓+$94.90万
PYPL 加仓+$93.51万
BA 加仓+$75.40万
NVDA 加仓+$72.03万
CSCO 加仓+$27.33万
2026Q2 卖出最多 按季末市值估算
APA CORPORATION 清仓-$242.88万
CVX 清仓-$213.98万
EXXON MOBIL CORP 减仓-$163.42万
MARVELL TECHNOLO 减仓-$46.17万
DIS 清仓-$44.93万
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 |
|---|---|---|---|---|---|---|---|---|
| — | MARVELL TECHNOLOGY, INC. | $1,951.63万 | 13.08% | 65,515 | -1,550 | -2.3% | -$46.17万 | 减仓 |
| GOOGL | ALPHABET, INC. | $1,458.96万 | 9.78% | 40,825 | -440 | -1.1% | -$15.72万 | 减仓 |
| AAPL | APPLE INC | $1,119.79万 | 7.51% | 38,699 | -494 | -1.3% | -$14.29万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,002.38万 | 6.72% | 26,872 | 284 | 1.1% | $10.59万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $940.12万 | 6.30% | 28,721 | -110 | -0.4% | -$3.60万 | 减仓 |
| — | GE AEROSPACE | $827.74万 | 5.55% | 22,148 | -400 | -1.8% | -$14.95万 | 减仓 |
| INTC | INTEL CORP | $792.05万 | 5.31% | 56,725 | -1,250 | -2.2% | -$17.45万 | 减仓 |
| GEV | GE VERNOVA INC. | $668.55万 | 4.48% | 5,691 | -111 | -1.9% | -$13.04万 | 减仓 |
| BAC | BANK OF AMERICA CORPORATION | $637.53万 | 4.27% | 111,887 | -1,400 | -1.2% | -$7.98万 | 减仓 |
| KMI | KINDER MORGAN, INC. | $571.99万 | 3.83% | 178,915 | -4,700 | -2.6% | -$15.03万 | 减仓 |
| CSCO | CISCO SYS INC | $498.90万 | 3.34% | 45,570 | 2,496 | 5.8% | $27.33万 | 加仓 |
| BA | BOEING CO | $471.99万 | 3.16% | 21,804 | 3,483 | 19.0% | $75.40万 | 加仓 |
| HD | HOME DEPOT | $447.76万 | 3.00% | 12,696 | -110 | -0.9% | -$3.88万 | 减仓 |
| — | SCHWAB CHARLES CORP NEW | $420.47万 | 2.82% | 45,570 | -1,350 | -2.9% | -$12.46万 | 减仓 |
| AMD | ADVANCED MICRO DEVICE | $367.19万 | 2.46% | 6,321 | -220 | -3.4% | -$12.78万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $283.92万 | 1.90% | 19,362 | -170 | -0.9% | -$2.49万 | 减仓 |
| F | FORD MTR CO DEL | $249.92万 | 1.67% | 179,796 | -5,500 | -3.0% | -$7.64万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE | $248.87万 | 1.67% | 252,408 | 96,250 | 61.6% | $94.90万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $226.89万 | 1.52% | 54,910 | -2,275 | -4.0% | -$9.40万 | 减仓 |
| PYPL | PAYPAL HOLDINGS, INC. | $221.64万 | 1.49% | 51,330 | 21,655 | 73.0% | $93.51万 | 加仓 |
| NVDA | NVIDIA CORP | $221.22万 | 1.48% | 11,056 | 3,600 | 48.3% | $72.03万 | 加仓 |
| TMUS | T-MOBILE US INC | $219.17万 | 1.47% | 13,067 | -211 | -1.6% | -$3.54万 | 减仓 |
| MCD | MCDONALDS CORP | $175.67万 | 1.18% | 6,499 | -50 | -0.8% | -$1.35万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $159.47万 | 1.07% | 6,279 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $131.02万 | 0.88% | 2,620 | -180 | -6.4% | -$9.00万 | 减仓 |
| LLY | LILLY ELI & CO | $83.96万 | 0.56% | 700 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON.COM INC. | $77.15万 | 0.52% | 3,237 | 80 | 2.5% | $1.91万 | 加仓 |
| CBRE | CARRIER GLOBAL CORP | $73.77万 | 0.49% | 6,060 | -50 | -0.8% | -$6,087 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $54.09万 | 0.36% | 2,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET, INC. | $41.52万 | 0.28% | 1,175 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD | $37.77万 | 0.25% | 35,000 | 4,000 | 12.9% | $4.32万 | 加仓 |
| KO | COCA COLA CO | $29.91万 | 0.20% | 3,680 | 0 | 0.0% | — | 不变 |
| RTX | RAYTHEON TECHNOLOGIES CO | $25.90万 | 0.17% | 1,365 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $21.88万 | 0.15% | 1,600 | -11,953 | -88.2% | -$163.42万 | 减仓 |
| PFE | PFIZER INC | $20.83万 | 0.14% | 8,650 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FUNDS INC | $19.63万 | 0.13% | 2,376 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN INVS TR | $18.65万 | 0.12% | 14,000 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $13.91万 | 0.09% | 800 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $12.59万 | 0.08% | 930 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $11.36万 | 0.08% | 357 | 0 | 0.0% | — | 不变 |
| MMT | MFS MULTIMARKET INCOME TR | $9.68万 | 0.06% | 22,000 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $8.28万 | 0.06% | 4,000 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB US BROAD MARKET ETF | $7.18万 | 0.05% | 2,480 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS | $5.95万 | 0.04% | 372 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $4.99万 | 0.03% | 145 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $4.60万 | 0.03% | 450 | -150 | -25.0% | -$1.53万 | 减仓 |
| O | REALTY INCOME CORP | $4.13万 | 0.03% | 666 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINL GROUP INC | $2.93万 | 0.02% | 272 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS | $2.20万 | 0.01% | 39 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $2.15万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| — | INVESCO MSCI SUSTAINABLE | $2.12万 | 0.01% | 448 | 0 | 0.0% | — | 不变 |
| TCBK | TRICO BANCSHARES CHICO | $1.91万 | 0.01% | 355 | 0 | 0.0% | — | 不变 |
| V | VISA, INC. CLASS A | $1.58万 | 0.01% | 46 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $1.40万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA | $1.26万 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $6,338 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | ESPERION THERAPEUTIC | $6,320 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $3,695 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | TRISALUS LIFE SCIENCES | $3,039 | 0.00% | 668 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL MEYERS SQUIBB | $1,383 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY | $918 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CLASS A | $810 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INCORPORATED | $527 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO., INC. | $504 | 0.00% | 10 | 10 | — | $504 | 新建仓 |
| — | ELECTRONIC ARTS, INC. | $205 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HAL | HALIBURTON CO. HLDG. CO. | $136 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS, INC. | $90 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO, INC. | $83 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ARKK | ARK INNOVATION ETF | $81 | 0.00% | 1 | 1 | — | $81 | 新建仓 |
| ARKX | ARK SPACE & DEFENSE | $68 | 0.00% | 2 | 2 | — | $68 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP | $36 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | APA CORPORATION | $0 | 0.00% | 0 | -57,230 | -100.0% | -$242.88万 | 清仓 |
| CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | -10,342 | -100.0% | -$213.98万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -4,662 | -100.0% | -$44.93万 | 清仓 |
| CG | CARLYLE GROUP, INC. | $0 | 0.00% | 0 | -3,500 | -100.0% | -$16.94万 | 清仓 |
| SLB | SCHLUMBERGER LTD | $0 | 0.00% | 0 | -600 | -100.0% | -$3.08万 | 清仓 |
| WYNN | WYNN RESORTS | $0 | 0.00% | 0 | -200 | -100.0% | -$2.03万 | 清仓 |
| BABA | ALIBABA GROUP HOLDING | $0 | 0.00% | 0 | -25 | -100.0% | -$3,136 | 清仓 |