DURANTE & WATERS, LLC
BREWSTER NY · SEC CIK 0001666582
$1.53亿2026Q2 申报市值
31持仓数
84.3%前十大占比 · 第一大 25.0%
0 / 0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
FENI 加仓+$444.19万
SHY 加仓+$85.74万
AGG 加仓+$73.40万
SUB 加仓+$43.52万
NYF 加仓+$17.07万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$266.83万
ITOT 减仓-$186.53万
IVE 减仓-$87.42万
VTI 减仓-$36.97万
QQQ 减仓-$10.60万
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 |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $27.88万 | 0.18% | 813 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $30.24万 | 0.20% | 405 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $40.27万 | 0.26% | 3,746 | -18 | -0.5% | -$1,935 | 减仓 |
| TJX | TJX COS INC NEW | $47.47万 | 0.31% | 3,133 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $51.98万 | 0.34% | 1,012 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $55.73万 | 0.37% | 7,380 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $56.74万 | 0.37% | 1,873 | 2 | 0.1% | $606 | 加仓 |
| GLD | SPDR GOLD TR | $58.02万 | 0.38% | 1,575 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $69.72万 | 0.46% | 13,040 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $87.85万 | 0.58% | 3,869 | -3,850 | -49.9% | -$87.42万 | 减仓 |
| QQQ | INVESCO QQQ TR | $94.33万 | 0.62% | 1,281 | -144 | -10.1% | -$10.60万 | 减仓 |
| IVW | ISHARES TR | $114.15万 | 0.75% | 8,300 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $115.36万 | 0.76% | 3,265 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $125.60万 | 0.82% | 6,277 | -120 | -1.9% | -$2.40万 | 减仓 |
| TSLA | TESLA INC | $129.56万 | 0.85% | 3,080 | -85 | -2.7% | -$3.58万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $154.12万 | 1.01% | 3,080 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $160.65万 | 1.05% | 5,552 | -80 | -1.4% | -$2.31万 | 减仓 |
| AMZN | AMAZON COM INC | $161.43万 | 1.06% | 6,773 | -138 | -2.0% | -$3.29万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $233.25万 | 1.53% | 9,858 | -93 | -0.9% | -$2.20万 | 减仓 |
| GOOGL | ALPHABET INC | $255.27万 | 1.67% | 7,143 | -125 | -1.7% | -$4.47万 | 减仓 |
| NYF | ISHARES TR | $325.92万 | 2.14% | 60,461 | 3,167 | 5.5% | $17.07万 | 加仓 |
| IQLT | ISHARES TR | $362.18万 | 2.37% | 73,093 | 418 | 0.6% | $2.07万 | 加仓 |
| MUB | ISHARES TR | $421.54万 | 2.76% | 39,170 | 421 | 1.1% | $4.53万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $524.20万 | 3.43% | 7 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $605.47万 | 3.97% | 56,868 | 4,088 | 7.7% | $43.52万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $647.35万 | 4.24% | 17,494 | -999 | -5.4% | -$36.97万 | 减仓 |
| SHY | ISHARES TR | $827.20万 | 5.42% | 100,742 | 10,442 | 11.6% | $85.74万 | 加仓 |
| AGG | ISHARES TR | $897.32万 | 5.88% | 90,657 | 7,416 | 8.9% | $73.40万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $1,955.23万 | 12.81% | 487,223 | 110,688 | 29.4% | $444.19万 | 加仓 |
| ITOT | ISHARES TR | $2,806.22万 | 18.39% | 170,830 | -11,355 | -6.2% | -$186.53万 | 减仓 |
| IVV | ISHARES TR | $3,819.57万 | 25.03% | 51,003 | -3,563 | -6.5% | -$266.83万 | 减仓 |