Deane Retirement Strategies, Inc.
NEW ORLEANS LA · SEC CIK 0001659346
$2.36亿2026Q2 申报市值
52持仓数
50.0%前十大占比 · 第一大 10.5%
18 / 26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
XOM 新建仓+$655.56万
CVX 重新持有+$641.41万
AMZN 加仓+$634.61万
VTIP 加仓+$567.04万
JNJ 新建仓+$559.48万
2026Q2 卖出最多 按季末市值估算
TIP 减仓-$2,340.47万
XOP 清仓-$1,453.13万
SH 清仓-$1,298.59万
PROSHARES SHORT 清仓-$951.73万
ITA 清仓-$740.08万
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 |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $2,491.30万 | 10.55% | 495,958 | 112,884 | 29.5% | $567.04万 | 加仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $1,950.06万 | 8.26% | 190,880 | -7,196 | -3.6% | -$73.52万 | 减仓 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | $1,550.58万 | 6.56% | 597,723 | 198,385 | 49.7% | $514.64万 | 加仓 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | $1,273.66万 | 5.39% | 218,676 | -3,657 | -1.6% | -$21.30万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $933.34万 | 3.95% | 123,603 | 33,075 | 36.5% | $249.75万 | 加仓 |
| GLD | SPDR GOLD SHARES | $890.13万 | 3.77% | 24,163 | 3,404 | 16.4% | $125.40万 | 加仓 |
| GOOGL | GOOGLE INC | $728.83万 | 3.09% | 20,402 | 3,766 | 22.6% | $134.53万 | 加仓 |
| CF | CF INDUSTRIES HOLD COM | $670.79万 | 2.84% | 62,022 | 13,220 | 27.1% | $142.98万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $655.56万 | 2.78% | 47,958 | 47,958 | — | $655.56万 | 新建仓 |
| CVX | CHEVRON CORPORATION COM | $655.56万 | 2.78% | 39,525 | 38,672 | 4,533.6% | $641.41万 | 重新持有 |
| AMZN | AMAZON.COM INC | $635.21万 | 2.69% | 26,643 | 26,618 | 106,472.0% | $634.61万 | 加仓 |
| VLO | VALERO ENERGY CORP | $564.50万 | 2.39% | 21,657 | -559 | -2.5% | -$14.57万 | 减仓 |
| LIN | LINDE PLC SHS | $560.56万 | 2.37% | 10,808 | -157 | -1.4% | -$8.14万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $559.48万 | 2.37% | 22,015 | 22,015 | — | $559.48万 | 新建仓 |
| DOW | DOW HLDGS INC COM | $549.43万 | 2.33% | 200,666 | 53,591 | 36.4% | $146.73万 | 加仓 |
| V | VISA INC | $539.12万 | 2.28% | 15,716 | 15,716 | — | $539.12万 | 新建仓 |
| UNP | UNION PAC CORP COM | $517.37万 | 2.19% | 19,019 | 19,019 | — | $517.37万 | 新建仓 |
| PG | PROCTER & GAMBLE CO COM | $516.99万 | 2.19% | 35,240 | 35,240 | — | $516.99万 | 新建仓 |
| MCK | MCKESSON CORP COM | $508.62万 | 2.15% | 6,734 | 6,734 | — | $508.62万 | 新建仓 |
| NOW | SERVICENOW INC COM | $484.19万 | 2.05% | 48,758 | 4,450 | 10.0% | $44.19万 | 加仓 |
| CRM | SALESFORCE INC COM | $479.84万 | 2.03% | 30,620 | 4,545 | 17.4% | $71.22万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $479.60万 | 2.03% | 12,298 | 12,298 | — | $479.60万 | 新建仓 |
| ADBE | ADOBE SYS INC | $479.07万 | 2.03% | 23,361 | -4,351 | -15.7% | -$89.23万 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $478.34万 | 2.03% | 82,580 | 82,580 | — | $478.34万 | 新建仓 |
| MSFT | MICROSOFT | $477.09万 | 2.02% | 12,790 | 12,790 | — | $477.09万 | 新建仓 |
| AVGO | BROADCOM INC COM | $475.59万 | 2.01% | 12,590 | 12,590 | — | $475.59万 | 新建仓 |
| EOG | EOG RESOURCES INC | $454.10万 | 1.92% | 34,982 | -649 | -1.8% | -$8.42万 | 减仓 |
| CB | CHUBB LIMITED COM | $392.51万 | 1.66% | 11,516 | 11,516 | — | $392.51万 | 新建仓 |
| FDS | FACTSET RESH SYS INC COM | $376.05万 | 1.59% | 16,335 | 16,335 | — | $376.05万 | 新建仓 |
| WFC | WELLS FARGO & CO COM | $283.33万 | 1.20% | 34,272 | 34,272 | — | $283.33万 | 新建仓 |
| CAT | CATERPILLAR INC COM | $280.48万 | 1.19% | 2,637 | -4,441 | -62.7% | -$472.37万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $273.22万 | 1.16% | 8,075 | 8,075 | — | $273.22万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO COM | $271.09万 | 1.15% | 8,280 | 8,280 | — | $271.09万 | 新建仓 |
| TXN | TEXAS INSTRS INC COM | $259.30万 | 1.10% | 8,713 | -18,080 | -67.5% | -$538.07万 | 减仓 |
| ZTS | ZOETIS INC CL A | $224.69万 | 0.95% | 31,245 | 31,245 | — | $224.69万 | 新建仓 |
| TTD | THE TRADE DESK INC COM CL A | $210.06万 | 0.89% | 116,051 | 116,051 | — | $210.06万 | 新建仓 |
| NFLX | NETFLIX COM INC | $206.94万 | 0.88% | 28,948 | 25,136 | 659.4% | $179.69万 | 重新持有 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | $182.60万 | 0.77% | 225,634 | -1,744 | -0.8% | -$1.41万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $41.51万 | 0.18% | 4,723 | -501 | -9.6% | -$4.40万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $17.28万 | 0.07% | 1,717 | -21,930 | -92.7% | -$220.71万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $11.94万 | 0.05% | 561 | 423 | 306.5% | $9.00万 | 重新持有 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $10.40万 | 0.04% | 1,309 | -58 | -4.2% | -$4,606 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $6.19万 | 0.03% | 675 | -789 | -53.9% | -$7.23万 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $6.17万 | 0.03% | 751 | -861 | -53.4% | -$7.07万 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $6.04万 | 0.03% | 552 | -213,880 | -99.7% | -$2,340.47万 | 减仓 |
| — | SIMPLIFY DBI CTA MANAGED FUTURES INDEX ETF | $4,511 | 0.00% | 176 | 176 | — | $4,511 | 新建仓 |
| — | SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF | $3,935 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW COM | $2,424 | 0.00% | 16 | -26 | -61.9% | -$3,939 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $2,237 | 0.00% | 27 | -3 | -10.0% | -$249 | 减仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $2,225 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $2,041 | 0.00% | 51 | 3 | 6.2% | $120 | 加仓 |
| NEM | NEWMONT CORP COM | $374 | 0.00% | 4 | -32 | -88.9% | -$2,992 | 减仓 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $0 | 0.00% | 0 | -79,861 | -100.0% | -$1,453.13万 | 清仓 |
| SH | PROSHARES SHORT S&P500 | $0 | 0.00% | 0 | -342,365 | -100.0% | -$1,298.59万 | 清仓 |
| — | PROSHARES SHORT QQQ | $0 | 0.00% | 0 | -295,660 | -100.0% | -$951.73万 | 清仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $0 | 0.00% | 0 | -33,876 | -100.0% | -$740.08万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -9,785 | -100.0% | -$591.20万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $0 | 0.00% | 0 | -15,488 | -100.0% | -$587.81万 | 清仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -32,885 | -100.0% | -$558.14万 | 清仓 |
| OIH | VANECK OIL SERVICES ETF | $0 | 0.00% | 0 | -13,475 | -100.0% | -$544.56万 | 清仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $0 | 0.00% | 0 | -99,448 | -100.0% | -$504.73万 | 清仓 |
| INTC | INTEL CORP COM | $0 | 0.00% | 0 | -106,157 | -100.0% | -$467.36万 | 清仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $0 | 0.00% | 0 | -21,203 | -100.0% | -$346.36万 | 清仓 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $0 | 0.00% | 0 | -197 | -100.0% | -$1.09万 | 清仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $0 | 0.00% | 0 | -168 | -100.0% | -$1.08万 | 清仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $0 | 0.00% | 0 | -113 | -100.0% | -$1.02万 | 清仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $0 | 0.00% | 0 | -412 | -100.0% | -$9,439 | 清仓 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | $0 | 0.00% | 0 | -138 | -100.0% | -$8,963 | 清仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -42 | -100.0% | -$6,158 | 清仓 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $0 | 0.00% | 0 | -173 | -100.0% | -$5,216 | 清仓 |
| WMT | WALMART INC COM | $0 | 0.00% | 0 | -37 | -100.0% | -$4,598 | 清仓 |
| PCAR | PACCAR INC COM | $0 | 0.00% | 0 | -36 | -100.0% | -$4,158 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $0 | 0.00% | 0 | -45 | -100.0% | -$4,154 | 清仓 |
| MA | MASTERCARD INC | $0 | 0.00% | 0 | -8 | -100.0% | -$3,997 | 清仓 |
| VMC | VULCAN MATLS CO COM | $0 | 0.00% | 0 | -14 | -100.0% | -$3,812 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -15 | -100.0% | -$3,807 | 清仓 |
| LOW | LOWES COS INC COM | $0 | 0.00% | 0 | -15 | -100.0% | -$3,544 | 清仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $0 | 0.00% | 0 | -18 | -100.0% | -$2,161 | 清仓 |