Malaga Cove Capital, LLC
PV ESTATES CA · SEC CIK 0001603001
$3.14亿2026Q2 申报市值
185持仓数
31.8%前十大占比 · 第一大 5.1%
14 / 22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
SGOV 加仓+$252.42万
FDXF 新建仓+$143.69万
BIL 加仓+$130.28万
APH 新建仓+$68.17万
AXON 加仓+$52.87万
2026Q2 卖出最多 按季末市值估算
APA 清仓-$271.04万
BIRK 清仓-$141.83万
PCOR 清仓-$107.19万
MBLY 减仓-$75.16万
SITE 减仓-$69.47万
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 |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | $1,589.26万 | 5.06% | 168,105 | -3,002 | -1.8% | -$28.38万 | 减仓 |
| CAT | CATERPILLAR INC | $1,405.35万 | 4.47% | 13,197 | -200 | -1.5% | -$21.30万 | 减仓 |
| AMZN | AMAZON COM INC | $1,071.10万 | 3.41% | 44,940 | -516 | -1.1% | -$12.30万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,024.76万 | 3.26% | 14,232 | -663 | -4.5% | -$47.74万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,009.49万 | 3.21% | 33,888 | -2,312 | -6.4% | -$68.87万 | 减仓 |
| SGOV | ISHARES TR | $938.80万 | 2.99% | 93,255 | 25,074 | 36.8% | $252.42万 | 加仓 |
| BIL | SPDR SERIES TRUST | $899.42万 | 2.86% | 98,147 | 14,216 | 16.9% | $130.28万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $746.09万 | 2.38% | 22,793 | -226 | -1.0% | -$7.40万 | 减仓 |
| GOOGL | ALPHABET INC | $681.90万 | 2.17% | 19,081 | -5 | -0.0% | -$1,787 | 减仓 |
| FDX | FEDEX CORP | $607.41万 | 1.93% | 19,398 | -172 | -0.9% | -$5.39万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $602.60万 | 1.92% | 12,618 | -101 | -0.8% | -$4.82万 | 减仓 |
| TSLA | TESLA INC | $570.42万 | 1.82% | 13,562 | 46 | 0.3% | $1.93万 | 加仓 |
| AMGN | AMGEN INC | $479.63万 | 1.53% | 13,245 | -76 | -0.6% | -$2.75万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $477.57万 | 1.52% | 6,258 | -404 | -6.1% | -$30.83万 | 减仓 |
| RTX | RTX CORPORATION | $477.30万 | 1.52% | 25,157 | -73 | -0.3% | -$1.39万 | 减仓 |
| AAPL | APPLE INC | $465.52万 | 1.48% | 16,088 | 62 | 0.4% | $1.79万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $455.23万 | 1.45% | 9,915 | -40 | -0.4% | -$1.84万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $451.31万 | 1.44% | 17,827 | 364 | 2.1% | $9.22万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $437.83万 | 1.39% | 47,451 | -525 | -1.1% | -$4.84万 | 减仓 |
| META | META PLATFORMS INC | $374.53万 | 1.19% | 6,649 | -243 | -3.5% | -$13.69万 | 减仓 |
| MRK | MERCK & CO INC | $362.82万 | 1.16% | 28,235 | -456 | -1.6% | -$5.86万 | 减仓 |
| FIGS | FIGS INC | $349.22万 | 1.11% | 341,365 | -1,645 | -0.5% | -$1.68万 | 减仓 |
| DDOG | DATADOG INC | $340.58万 | 1.08% | 13,081 | -727 | -5.3% | -$18.93万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $339.09万 | 1.08% | 16,947 | -855 | -4.8% | -$17.11万 | 减仓 |
| V | VISA INC | $326.79万 | 1.04% | 9,525 | -290 | -3.0% | -$9.95万 | 减仓 |
| AVGO | BROADCOM INC | $325.81万 | 1.04% | 8,625 | -741 | -7.9% | -$27.99万 | 减仓 |
| ASML | ASML HLDG NV | $299.81万 | 0.95% | 1,507 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $298.84万 | 0.95% | 47,518 | -1,922 | -3.9% | -$12.09万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $291.04万 | 0.93% | 15,424 | -168 | -1.1% | -$3.17万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $283.34万 | 0.90% | 16,679 | 1,809 | 12.2% | $30.73万 | 加仓 |
| NET | CLOUDFLARE INC | $259.73万 | 0.83% | 10,589 | -205 | -1.9% | -$5.03万 | 减仓 |
| CSCO | CISCO SYS INC | $250.10万 | 0.80% | 21,292 | 129 | 0.6% | $1.52万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $249.51万 | 0.79% | 22,063 | 3,090 | 16.3% | $34.94万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $242.01万 | 0.77% | 2,587 | 44 | 1.7% | $4.12万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $230.82万 | 0.73% | 7,943 | 313 | 4.1% | $9.10万 | 加仓 |
| DE | DEERE & CO | $229.50万 | 0.73% | 3,618 | -96 | -2.6% | -$6.09万 | 减仓 |
| S | SENTINELONE INC | $224.06万 | 0.71% | 132,031 | 26,080 | 24.6% | $44.26万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $223.27万 | 0.71% | 10,308 | 279 | 2.8% | $6.04万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $222.26万 | 0.71% | 5,589 | 1,197 | 27.3% | $47.60万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $213.19万 | 0.68% | 3,670 | -63 | -1.7% | -$3.66万 | 减仓 |
| MSFT | MICROSOFT CORP | $194.08万 | 0.62% | 5,203 | 313 | 6.4% | $11.68万 | 加仓 |
| MTN | VAIL RESORTS INC | $190.12万 | 0.61% | 13,964 | -1,229 | -8.1% | -$16.73万 | 减仓 |
| NFLX | NETFLIX INC. | $187.95万 | 0.60% | 26,323 | 6,219 | 30.9% | $44.40万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $180.64万 | 0.58% | 71,738 | -3,969 | -5.2% | -$9.99万 | 减仓 |
| LLY | ELI LILLY & CO | $180.63万 | 0.58% | 1,506 | -61 | -3.9% | -$7.32万 | 减仓 |
| MELI | MERCADOLIBRE INC | $179.07万 | 0.57% | 1,055 | 18 | 1.7% | $3.06万 | 加仓 |
| H | HYATT HOTELS CORP | $176.84万 | 0.56% | 9,123 | -21 | -0.2% | -$4,071 | 减仓 |
| ABNB | AIRBNB INC | $176.57万 | 0.56% | 12,339 | -426 | -3.3% | -$6.10万 | 减仓 |
| SHOP | SHOPIFY INC | $175.31万 | 0.56% | 15,354 | -677 | -4.2% | -$7.73万 | 减仓 |
| ORCL | ORACLE CORP | $171.42万 | 0.55% | 11,697 | -121 | -1.0% | -$1.77万 | 减仓 |
| TFLO | ISHARES TR | $170.39万 | 0.54% | 33,654 | -422 | -1.2% | -$2.14万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $168.45万 | 0.54% | 13,369 | -167 | -1.2% | -$2.10万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $164.59万 | 0.52% | 791 | -5 | -0.6% | -$1.04万 | 减仓 |
| ONON | ON HLDG AG | $161.00万 | 0.51% | 45,455 | -79 | -0.2% | -$2,798 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $159.48万 | 0.51% | 3,181 | -8 | -0.3% | -$4,011 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $153.31万 | 0.49% | 3,503 | 925 | 35.9% | $40.48万 | 加仓 |
| UNP | UNION PAC CORP | $146.88万 | 0.47% | 5,400 | 166 | 3.2% | $4.52万 | 加仓 |
| IOT | SAMSARA INC | $146.63万 | 0.47% | 45,213 | 2,563 | 6.0% | $8.31万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $145.44万 | 0.46% | 8,101 | 901 | 12.5% | $16.18万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $143.69万 | 0.46% | 9,516 | 9,516 | — | $143.69万 | 新建仓 |
| GOOG | ALPHABET INC | $141.79万 | 0.45% | 4,013 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $140.11万 | 0.45% | 13,477 | 1,423 | 11.8% | $14.79万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $139.52万 | 0.44% | 17,737 | 3,773 | 27.0% | $29.68万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $131.44万 | 0.42% | 40,159 | -2,900 | -6.7% | -$9.49万 | 减仓 |
| DHR | DANAHER CORP DEL | $130.63万 | 0.42% | 6,858 | -76 | -1.1% | -$1.45万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $128.94万 | 0.41% | 19,819 | -993 | -4.8% | -$6.46万 | 减仓 |
| AZN | ASTRAZENECA PLC | $128.77万 | 0.41% | 6,791 | 163 | 2.5% | $3.09万 | 加仓 |
| MSCI | MSCI INC | $127.24万 | 0.41% | 2,272 | -157 | -6.5% | -$8.79万 | 减仓 |
| NOW | SERVICENOW INC | $126.72万 | 0.40% | 12,764 | -322 | -2.5% | -$3.20万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $122.38万 | 0.39% | 1,210 | -21 | -1.7% | -$2.12万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $119.46万 | 0.38% | 2,405 | -186 | -7.2% | -$9.24万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $118.63万 | 0.38% | 14,971 | -182 | -1.2% | -$1.44万 | 减仓 |
| ZS | ZSCALER INC | $115.28万 | 0.37% | 8,167 | -260 | -3.1% | -$3.67万 | 减仓 |
| VMC | VULCAN MATLS CO | $112.28万 | 0.36% | 3,806 | 709 | 22.9% | $20.92万 | 加仓 |
| BLK | BLACKROCK INC | $111.16万 | 0.35% | 1,156 | 5 | 0.4% | $4,808 | 加仓 |
| BP | BP PLC | $105.82万 | 0.34% | 28,640 | -914 | -3.1% | -$3.38万 | 减仓 |
| WDFC | WD 40 CO | $105.69万 | 0.34% | 4,338 | 982 | 29.3% | $23.93万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $104.07万 | 0.33% | 3,308 | -76 | -2.2% | -$2.39万 | 减仓 |
| ADBE | ADOBE INC | $103.25万 | 0.33% | 5,036 | -18 | -0.4% | -$3,690 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $102.03万 | 0.32% | 2,992 | 433 | 16.9% | $14.77万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $98.97万 | 0.32% | 3,227 | 218 | 7.2% | $6.69万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $94.74万 | 0.30% | 1,690 | 943 | 126.2% | $52.87万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $94.09万 | 0.30% | 2,433 | -371 | -13.2% | -$14.35万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $93.97万 | 0.30% | 14,681 | 2,328 | 18.8% | $14.90万 | 加仓 |
| CRM | SALESFORCE INC | $91.47万 | 0.29% | 5,839 | -407 | -6.5% | -$6.38万 | 减仓 |
| CSX | CSX CORP | $90.84万 | 0.29% | 19,112 | -120 | -0.6% | -$5,704 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $90.37万 | 0.29% | 12,321 | -688 | -5.3% | -$5.05万 | 减仓 |
| DT | DYNATRACE INC | $89.86万 | 0.29% | 20,465 | -2,733 | -11.8% | -$12.00万 | 减仓 |
| IQV | IQVIA HLDGS INC | $89.60万 | 0.29% | 4,637 | -333 | -6.7% | -$6.43万 | 减仓 |
| SNOW | SNOWFLAKE INC | $87.24万 | 0.28% | 3,428 | -603 | -15.0% | -$15.35万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $86.99万 | 0.28% | 10,105 | -91 | -0.9% | -$7,834 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $85.84万 | 0.27% | 9,489 | -413 | -4.2% | -$3.74万 | 减仓 |
| ETN | EATON CORP PLC | $84.07万 | 0.27% | 1,973 | 984 | 99.5% | $41.93万 | 加仓 |
| TXN | TEXAS INSTRS INC | $83.73万 | 0.27% | 2,809 | -140 | -4.7% | -$4.17万 | 减仓 |
| TW | TRADEWEB MKTS INC | $83.68万 | 0.27% | 8,397 | 405 | 5.1% | $4.04万 | 加仓 |
| QCOM | QUALCOMM INC | $82.01万 | 0.26% | 4,438 | 1,647 | 59.0% | $30.43万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $80.98万 | 0.26% | 9,304 | -976 | -9.5% | -$8.50万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $79.74万 | 0.25% | 6,408 | 3,492 | 119.8% | $43.45万 | 加仓 |
| GPN | GLOBAL PMTS INC | $75.80万 | 0.24% | 10,446 | -3,966 | -27.5% | -$28.78万 | 减仓 |
| CSGP | COSTAR GROUP INC | $73.87万 | 0.24% | 26,083 | -3,357 | -11.4% | -$9.51万 | 减仓 |