CONSOLIDATED CAPITAL MANAGEMENT, LLC
BURBANK CA · SEC CIK 0001666613
$3.10亿2026Q1 申报市值
74持仓数
41.1%前十大占比 · 第一大 5.1%
14 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
XAGG 新建仓+$1,170.51万
LMT 新建仓+$1,035.26万
SPTL 新建仓+$1,026.09万
COIN 加仓+$734.37万
SPMD 新建仓+$717.41万
2026Q1 卖出最多 按季末市值估算
SGOV 减仓-$2,938.65万
USHY 减仓-$1,110.06万
RSP 减仓-$788.62万
VIG 减仓-$752.41万
CEG 清仓-$659.76万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| FTCB | FIRST TR EXCHANGE-TRADED FD | $1,584.02万 | 5.12% | 755,736 | 214,538 | 39.6% | $449.67万 | 加仓 |
| AAPL | APPLE INC | $1,455.09万 | 4.70% | 57,334 | -682 | -1.2% | -$17.31万 | 减仓 |
| AMZN | AMAZON COM INC | $1,292.13万 | 4.17% | 62,041 | 2,079 | 3.5% | $43.30万 | 加仓 |
| GLD | SPDR GOLD TR | $1,271.12万 | 4.11% | 29,541 | -10,955 | -27.1% | -$471.38万 | 减仓 |
| INTC | INTEL CORP | $1,268.69万 | 4.10% | 287,489 | 153,916 | 115.2% | $679.23万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,228.91万 | 3.97% | 70,465 | 6,027 | 9.4% | $105.11万 | 加仓 |
| GOOGL | ALPHABET INC | $1,204.42万 | 3.89% | 41,884 | 3,673 | 9.6% | $105.62万 | 加仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $1,170.51万 | 3.78% | 235,705 | 235,705 | — | $1,170.51万 | 新建仓 |
| IWM | ISHARES TR | $1,122.97万 | 3.63% | 45,281 | 18,659 | 70.1% | $462.74万 | 加仓 |
| NLR | VANECK ETF TRUST | $1,121.42万 | 3.62% | 84,197 | 47,308 | 128.2% | $630.10万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,050.82万 | 3.39% | 10,546 | 2,796 | 36.1% | $278.60万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,035.26万 | 3.34% | 17,129 | 17,129 | — | $1,035.26万 | 新建仓 |
| SPTL | SPDR SERIES TRUST | $1,026.09万 | 3.31% | 390,148 | 390,148 | — | $1,026.09万 | 新建仓 |
| MSFT | MICROSOFT CORP | $954.84万 | 3.08% | 25,795 | -7,159 | -21.7% | -$265.00万 | 减仓 |
| IYH | ISHARES TR | $953.16万 | 3.08% | 154,634 | 24,403 | 18.7% | $150.42万 | 加仓 |
| CAT | CATERPILLAR INC | $942.69万 | 3.04% | 13,306 | -802 | -5.7% | -$56.82万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $918.27万 | 2.97% | 59,045 | 33,244 | 128.8% | $517.01万 | 加仓 |
| GE | GE AEROSPACE | $901.27万 | 2.91% | 31,760 | 6,459 | 25.5% | $183.29万 | 加仓 |
| V | VISA INC | $851.60万 | 2.75% | 28,176 | 2,435 | 9.5% | $73.60万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $759.87万 | 2.45% | 25,832 | 919 | 3.7% | $27.03万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $752.13万 | 2.43% | 43,075 | 42,058 | 4,135.5% | $734.37万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $717.41万 | 2.32% | 121,143 | 121,143 | — | $717.41万 | 新建仓 |
| ASML | ASML HLDG NV | $709.29万 | 2.29% | 5,370 | 1,670 | 45.1% | $220.58万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $707.54万 | 2.29% | 33,115 | 15,392 | 86.8% | $328.87万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $701.09万 | 2.26% | 38,904 | 38,904 | — | $701.09万 | 新建仓 |
| META | META PLATFORMS INC | $698.65万 | 2.26% | 12,211 | -4,547 | -27.1% | -$260.16万 | 减仓 |
| GLW | CORNING INC | $698.61万 | 2.26% | 51,380 | 51,380 | — | $698.61万 | 新建仓 |
| AVGO | BROADCOM INC | $572.32万 | 1.85% | 18,491 | 4,493 | 32.1% | $139.06万 | 加仓 |
| MMM | 3M CO | $568.82万 | 1.84% | 39,167 | -4,297 | -9.9% | -$62.41万 | 减仓 |
| IYR | ISHARES TR | $563.25万 | 1.82% | 59,565 | 7,768 | 15.0% | $73.45万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $274.29万 | 0.89% | 5,724 | -42 | -0.7% | -$2.01万 | 减仓 |
| SGOV | ISHARES TR | $130.26万 | 0.42% | 12,941 | -291,938 | -95.8% | -$2,938.65万 | 减仓 |
| USHY | ISHARES TR | $122.85万 | 0.40% | 33,348 | -301,319 | -90.0% | -$1,110.06万 | 减仓 |
| GOOG | ALPHABET INC | $117.70万 | 0.38% | 4,103 | 1 | 0.0% | $287 | 加仓 |
| NFLX | NETFLIX INC. | $107.11万 | 0.35% | 11,140 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $103.19万 | 0.33% | 4,798 | -34,986 | -87.9% | -$752.41万 | 减仓 |
| SMH | VANECK ETF TRUST | $77.55万 | 0.25% | 2,023 | -3,640 | -64.3% | -$139.53万 | 减仓 |
| VDC | VANGUARD WORLD FD | $74.34万 | 0.24% | 3,310 | -18,075 | -84.5% | -$405.95万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $69.57万 | 0.22% | 9,089 | 9,089 | — | $69.57万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $68.36万 | 0.22% | 2,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $58.36万 | 0.19% | 1,570 | 7 | 0.4% | $2,602 | 加仓 |
| AMLP | ALPS ETF TR | $56.80万 | 0.18% | 10,790 | 10,790 | — | $56.80万 | 新建仓 |
| AMGN | AMGEN INC | $53.31万 | 0.17% | 1,515 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $50.86万 | 0.16% | 3,457 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $44.30万 | 0.14% | 2,141 | 472 | 28.3% | $9.77万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $42.30万 | 0.14% | 500 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $39.02万 | 0.13% | 2,140 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $36.88万 | 0.12% | 1,576 | 1,576 | — | $36.88万 | 新建仓 |
| TLT | ISHARES TR | $35.49万 | 0.11% | 4,094 | 4,094 | — | $35.49万 | 新建仓 |
| UNP | UNION PAC CORP | $35.48万 | 0.11% | 1,463 | 8 | 0.5% | $1,940 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $35.31万 | 0.11% | 1,840 | -41,091 | -95.7% | -$788.62万 | 减仓 |
| ITA | ISHARES TR | $34.50万 | 0.11% | 1,577 | 1,577 | — | $34.50万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $33.93万 | 0.11% | 1,400 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $29.98万 | 0.10% | 600 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $28.72万 | 0.09% | 1,776 | -2,225 | -55.6% | -$35.98万 | 减仓 |
| OEF | ISHARES TR | $28.37万 | 0.09% | 892 | -18,290 | -95.3% | -$581.75万 | 减仓 |
| PEP | PEPSICO INC | $26.40万 | 0.09% | 1,700 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $26.38万 | 0.09% | 3,400 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $25.65万 | 0.08% | 759 | -11 | -1.4% | -$3,717 | 减仓 |
| INTU | INTUIT | $25.03万 | 0.08% | 579 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $24.93万 | 0.08% | 1,020 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $24.64万 | 0.08% | 750 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $24.61万 | 0.08% | 1,318 | 0 | 0.0% | — | 不变 |
| IYG | ISHARES TR | $24.41万 | 0.08% | 2,947 | -3,354 | -53.2% | -$27.78万 | 减仓 |
| FPF | FIRST TR INTER DURATN PFD & | $24.08万 | 0.08% | 13,661 | 1,090 | 8.7% | $1.92万 | 加仓 |
| NET | CLOUDFLARE INC | $22.70万 | 0.07% | 1,100 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $21.77万 | 0.07% | 1,005 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $21.40万 | 0.07% | 2,814 | 2,814 | — | $21.40万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $21.21万 | 0.07% | 795 | 795 | — | $21.21万 | 新建仓 |
| RACE | FERRARI N V | $21.15万 | 0.07% | 625 | 0 | 0.0% | — | 不变 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $13.69万 | 0.04% | 28,109 | 3,595 | 14.7% | $1.75万 | 加仓 |
| MSOS | ADVISORSHARES TR | $12.21万 | 0.04% | 34,407 | 34,407 | — | $12.21万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $5.07万 | 0.02% | 11,008 | 0 | 0.0% | — | 不变 |
| TMC | TMC THE METALS COMPANY INC | $4.67万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -18,676 | -100.0% | -$659.76万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -5,616 | -100.0% | -$601.10万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -30,260 | -100.0% | -$466.43万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -11,020 | -100.0% | -$465.11万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -60,286 | -100.0% | -$444.25万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -28,545 | -100.0% | -$410.96万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -23,506 | -100.0% | -$379.22万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -45,244 | -100.0% | -$193.15万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -59,836 | -100.0% | -$173.67万 | 清仓 |
| IFRA | ISHARES TR | $0 | 0.00% | 0 | -30,066 | -100.0% | -$158.21万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -405 | -100.0% | -$43.52万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -7,546 | -100.0% | -$41.33万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -2,523 | -100.0% | -$41.15万 | 清仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -6,156 | -100.0% | -$39.09万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -2,735 | -100.0% | -$26.08万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -1,600 | -100.0% | -$24.31万 | 清仓 |
| QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | -3,420 | -100.0% | -$23.33万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,945 | -100.0% | -$22.88万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,752 | -100.0% | -$20.92万 | 清仓 |