13F 机构持仓

Deane Retirement Strategies, Inc.

NEW ORLEANS LA · SEC CIK 0001659346

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2.36亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VTIP 10.5%
STIP 8.3%
CTA 6.6%
PTLC 5.4%
IAU 4.0%
GLD 3.8%
GOOGL 3.1%
CF 2.8%
XOM 2.8%
CVX 2.8%

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
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF $00.00%0 -79,861-100.0% -$1,453.13万 清仓
SH PROSHARES SHORT S&P500 $00.00%0 -342,365-100.0% -$1,298.59万 清仓
— PROSHARES SHORT QQQ $00.00%0 -295,660-100.0% -$951.73万 清仓
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF $00.00%0 -33,876-100.0% -$740.08万 清仓
LMT LOCKHEED MARTIN CORP $00.00%0 -9,785-100.0% -$591.20万 清仓
HII HUNTINGTON INGALLS INDS INC COM $00.00%0 -15,488-100.0% -$587.81万 清仓
— EXXON MOBIL CORP COM $00.00%0 -32,885-100.0% -$558.14万 清仓
OIH VANECK OIL SERVICES ETF $00.00%0 -13,475-100.0% -$544.56万 清仓
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF $00.00%0 -99,448-100.0% -$504.73万 清仓
INTC INTEL CORP COM $00.00%0 -106,157-100.0% -$467.36万 清仓
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX $00.00%0 -21,203-100.0% -$346.36万 清仓
VGLT VANGUARD LONG-TERM TREASURY ETF $00.00%0 -197-100.0% -$1.09万 清仓
VEA VANGUARD FTSE DEVELOPED MARKETS ETF $00.00%0 -168-100.0% -$1.08万 清仓
IEFA ISHARES CORE MSCI EAFE ETF $00.00%0 -113-100.0% -$1.02万 清仓
GOVT ISHARES U.S. TREASURY BOND ETF $00.00%0 -412-100.0% -$9,439 清仓
EDV VANGUARD EXTENDED DURATION TREASURY ETF $00.00%0 -138-100.0% -$8,963 清仓
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF $00.00%0 -42-100.0% -$6,158 清仓
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF $00.00%0 -173-100.0% -$5,216 清仓
WMT WALMART INC COM $00.00%0 -37-100.0% -$4,598 清仓
PCAR PACCAR INC COM $00.00%0 -36-100.0% -$4,158 清仓
ORLY OREILLY AUTOMOTIVE INC COM $00.00%0 -45-100.0% -$4,154 清仓
MA MASTERCARD INC $00.00%0 -8-100.0% -$3,997 清仓
VMC VULCAN MATLS CO COM $00.00%0 -14-100.0% -$3,812 清仓
AAPL APPLE INC $00.00%0 -15-100.0% -$3,807 清仓
LOW LOWES COS INC COM $00.00%0 -15-100.0% -$3,544 清仓
GDXJ VANECK JUNIOR GOLD MINERS ETF $00.00%0 -18-100.0% -$2,161 清仓
NEM NEWMONT CORP COM $3740.00%4 -32-88.9% -$2,992 减仓
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST $2,0410.00%51 36.2% $120 加仓
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF $2,2250.00%25 00.0% — 不变
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF $2,2370.00%27 -3-10.0% -$249 减仓
TJX TJX COS INC NEW COM $2,4240.00%16 -26-61.9% -$3,939 减仓
— SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF $3,9350.00%149 00.0% — 不变
— SIMPLIFY DBI CTA MANAGED FUTURES INDEX ETF $4,5110.00%176 176— $4,511 新建仓
TIP ISHARES TIPS BOND ETF $6.04万0.03%552 -213,880-99.7% -$2,340.47万 减仓
SHY ISHARES 1-3 YEAR TREASURY BOND ETF $6.17万0.03%751 -861-53.4% -$7.07万 减仓
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
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST $10.40万0.04%1,309 -58-4.2% -$4,606 减仓
RSP INVESCO S&P 500 EQUAL WEIGHT ETF $11.94万0.05%561 423306.5% $9.00万 重新持有
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF $17.28万0.07%1,717 -21,930-92.7% -$220.71万 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
PCT PURECYCLE TECHNOLOGIES INC COM $182.60万0.77%225,634 -1,744-0.8% -$1.41万 减仓
NFLX NETFLIX COM INC $206.94万0.88%28,948 25,136659.4% $179.69万 重新持有
TTD THE TRADE DESK INC COM CL A $210.06万0.89%116,051 116,051— $210.06万 新建仓
ZTS ZOETIS INC CL A $224.69万0.95%31,245 31,245— $224.69万 新建仓
TXN TEXAS INSTRS INC COM $259.30万1.10%8,713 -18,080-67.5% -$538.07万 减仓
JPM JPMORGAN CHASE & CO COM $271.09万1.15%8,280 8,280— $271.09万 新建仓
AXP AMERICAN EXPRESS CO COM $273.22万1.16%8,075 8,075— $273.22万 新建仓
CAT CATERPILLAR INC COM $280.48万1.19%2,637 -4,441-62.7% -$472.37万 减仓
WFC WELLS FARGO & CO COM $283.33万1.20%34,272 34,272— $283.33万 新建仓
FDS FACTSET RESH SYS INC COM $376.05万1.59%16,335 16,335— $376.05万 新建仓
CB CHUBB LIMITED COM $392.51万1.66%11,516 11,516— $392.51万 新建仓
EOG EOG RESOURCES INC $454.10万1.92%34,982 -649-1.8% -$8.42万 减仓
AVGO BROADCOM INC COM $475.59万2.01%12,590 12,590— $475.59万 新建仓
MSFT MICROSOFT $477.09万2.02%12,790 12,790— $477.09万 新建仓
MDLZ MONDELEZ INTL INC CL A $478.34万2.03%82,580 82,580— $478.34万 新建仓
ADBE ADOBE SYS INC $479.07万2.03%23,361 -4,351-15.7% -$89.23万 减仓
HCA HCA HEALTHCARE INC COM $479.60万2.03%12,298 12,298— $479.60万 新建仓
CRM SALESFORCE INC COM $479.84万2.03%30,620 4,54517.4% $71.22万 加仓
NOW SERVICENOW INC COM $484.19万2.05%48,758 4,45010.0% $44.19万 加仓
MCK MCKESSON CORP COM $508.62万2.15%6,734 6,734— $508.62万 新建仓
PG PROCTER & GAMBLE CO COM $516.99万2.19%35,240 35,240— $516.99万 新建仓
UNP UNION PAC CORP COM $517.37万2.19%19,019 19,019— $517.37万 新建仓
V VISA INC $539.12万2.28%15,716 15,716— $539.12万 新建仓
DOW DOW HLDGS INC COM $549.43万2.33%200,666 53,59136.4% $146.73万 加仓
JNJ JOHNSON & JOHNSON COM $559.48万2.37%22,015 22,015— $559.48万 新建仓
LIN LINDE PLC SHS $560.56万2.37%10,808 -157-1.4% -$8.14万 减仓
VLO VALERO ENERGY CORP $564.50万2.39%21,657 -559-2.5% -$14.57万 减仓
AMZN AMAZON.COM INC $635.21万2.69%26,643 26,618106,472.0% $634.61万 加仓
CVX CHEVRON CORPORATION COM $655.56万2.78%39,525 38,6724,533.6% $641.41万 重新持有
XOM EXXONMOBIL HOLDINGS CORP COM SHS $655.56万2.78%47,958 47,958— $655.56万 新建仓
CF CF INDUSTRIES HOLD COM $670.79万2.84%62,022 13,22027.1% $142.98万 加仓
GOOGL GOOGLE INC $728.83万3.09%20,402 3,76622.6% $134.53万 加仓
GLD SPDR GOLD SHARES $890.13万3.77%24,163 3,40416.4% $125.40万 加仓
IAU ISHARES GOLD TRUST $933.34万3.95%123,603 33,07536.5% $249.75万 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
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF $1,550.58万6.56%597,723 198,38549.7% $514.64万 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
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF $2,491.30万10.55%495,958 112,88429.5% $567.04万 加仓