Fulcrum Capital LLC
SEATTLE WA · SEC CIK 0001724090
$4.93亿2026Q2 申报市值
103持仓数
53.1%前十大占比 · 第一大 8.2%
8 / 6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
APH 新建仓+$361.67万
TMO 新建仓+$355.26万
NOW 新建仓+$340.04万
ANET 新建仓+$335.34万
COIN 新建仓+$293.08万
2026Q2 卖出最多 按季末市值估算
ZTS 清仓-$732.10万
ABT 清仓-$495.90万
DHI 减仓-$300.46万
PYPL 清仓-$239.03万
VO 减仓-$236.92万
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 |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -61,932 | -100.0% | -$732.10万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -48,300 | -100.0% | -$495.90万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -52,847 | -100.0% | -$239.03万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -2,353 | -100.0% | -$21.68万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -1,967 | -100.0% | -$21.46万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -1,681 | -100.0% | -$20.89万 | 清仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $15.89万 | 0.03% | 34,400 | 0 | 0.0% | — | 不变 |
| GSL | GLOBAL SHIP LEASE INC | $20.68万 | 0.04% | 5,500 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $20.93万 | 0.04% | 1,628 | 1,628 | — | $20.93万 | 新建仓 |
| WSO | WATSCO INC | $21.00万 | 0.04% | 504 | -187 | -27.1% | -$7.79万 | 减仓 |
| META | META PLATFORMS INC | $21.74万 | 0.04% | 386 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $22.88万 | 0.05% | 2,203 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $23.20万 | 0.05% | 201 | 201 | — | $23.20万 | 新建仓 |
| HD | HOME DEPOT INC | $23.24万 | 0.05% | 659 | -185 | -21.9% | -$6.52万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $23.94万 | 0.05% | 6,250 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $24.18万 | 0.05% | 1,066 | -303 | -22.1% | -$6.87万 | 减仓 |
| GEV | GE VERNOVA INC | $24.79万 | 0.05% | 211 | 211 | — | $24.79万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $25.01万 | 0.05% | 839 | -319 | -27.5% | -$9.51万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.17万 | 0.05% | 503 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $26.08万 | 0.05% | 3,000 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $26.49万 | 0.05% | 11,000 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $26.70万 | 0.05% | 4,441 | -603 | -12.0% | -$3.63万 | 减仓 |
| COP | CONOCOPHILLIPS | $27.47万 | 0.06% | 2,642 | -698 | -20.9% | -$7.26万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $29.25万 | 0.06% | 1,420 | -376 | -20.9% | -$7.75万 | 减仓 |
| SNA | SNAP ON INC | $29.66万 | 0.06% | 737 | -156 | -17.5% | -$6.28万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $29.66万 | 0.06% | 3,655 | -1,154 | -24.0% | -$9.37万 | 减仓 |
| ORI | OLD REP INTL CORP | $31.59万 | 0.06% | 7,719 | -2,509 | -24.5% | -$10.27万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $32.76万 | 0.07% | 8,911 | -2,792 | -23.9% | -$10.26万 | 减仓 |
| PCAR | PACCAR INC | $33.48万 | 0.07% | 2,787 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $33.98万 | 0.07% | 3,285 | -552 | -14.4% | -$5.71万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $36.53万 | 0.07% | 2,491 | -463 | -15.7% | -$6.79万 | 减仓 |
| CSCO | CISCO SYS INC | $37.59万 | 0.08% | 3,200 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $37.59万 | 0.08% | 2,078 | -440 | -17.5% | -$7.96万 | 减仓 |
| IWB | ISHARES TR | $39.19万 | 0.08% | 957 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $40.12万 | 0.08% | 2,050 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $40.55万 | 0.08% | 2,194 | -22 | -1.0% | -$4,066 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $40.59万 | 0.08% | 3,600 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $42.04万 | 0.09% | 4,089 | -855 | -17.3% | -$8.79万 | 减仓 |
| MS | MORGAN STANLEY | $44.55万 | 0.09% | 2,131 | -762 | -26.3% | -$15.93万 | 减仓 |
| IEMG | ISHARES INC | $45.40万 | 0.09% | 5,480 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $45.89万 | 0.09% | 1,824 | -510 | -21.9% | -$12.83万 | 减仓 |
| SBUX | STARBUCKS CORP | $45.96万 | 0.09% | 4,498 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $47.60万 | 0.10% | 3,000 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $47.77万 | 0.10% | 1,291 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $48.57万 | 0.10% | 681 | -236 | -25.7% | -$16.83万 | 减仓 |
| WCC | WESCO INTL INC | $49.36万 | 0.10% | 1,429 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $54.57万 | 0.11% | 2,420 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $56.18万 | 0.11% | 2,512 | -417 | -14.2% | -$9.33万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $57.77万 | 0.12% | 3,704 | -609 | -14.1% | -$9.50万 | 减仓 |
| AVGO | BROADCOM INC | $60.21万 | 0.12% | 1,594 | -361 | -18.5% | -$13.64万 | 减仓 |
| KO | COCA COLA CO | $62.42万 | 0.13% | 7,680 | -26 | -0.3% | -$2,113 | 减仓 |
| V | VISA INC | $63.91万 | 0.13% | 1,863 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $69.45万 | 0.14% | 930 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $70.63万 | 0.14% | 4,100 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $72.57万 | 0.15% | 22,885 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $75.60万 | 0.15% | 2,040 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $82.19万 | 0.17% | 2,326 | -140 | -5.7% | -$4.95万 | 减仓 |
| IEFA | ISHARES TR | $82.29万 | 0.17% | 8,520 | -31 | -0.4% | -$2,994 | 减仓 |
| WELL | WELLTOWER INC | $98.23万 | 0.20% | 4,328 | -155 | -3.5% | -$3.52万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $102.38万 | 0.21% | 4,031 | -345 | -7.9% | -$8.76万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $107.94万 | 0.22% | 8,203 | 113 | 1.4% | $1.49万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $110.95万 | 0.23% | 1,186 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $136.13万 | 0.28% | 75,291 | 2,632 | 3.6% | $4.76万 | 加仓 |
| ECL | ECOLAB INC | $152.07万 | 0.31% | 5,458 | 40 | 0.7% | $1.11万 | 加仓 |
| IWR | ISHARES TR | $162.31万 | 0.33% | 14,713 | -1,487 | -9.2% | -$16.40万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $170.12万 | 0.35% | 10,765 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $198.30万 | 0.40% | 5,476 | -4,482 | -45.0% | -$162.30万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $222.67万 | 0.45% | 25,338 | 0 | 0.0% | — | 不变 |
| CVLC | MORGAN STANLEY ETF TRUST | $255.25万 | 0.52% | 27,019 | -347 | -1.3% | -$3.28万 | 减仓 |
| PINS | PINTEREST INC | $279.40万 | 0.57% | 132,858 | -6,337 | -4.6% | -$13.33万 | 减仓 |
| DXCM | DEXCOM INC | $291.44万 | 0.59% | 43,272 | -1,468 | -3.3% | -$9.89万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $293.08万 | 0.59% | 20,048 | 20,048 | — | $293.08万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $335.34万 | 0.68% | 19,740 | 19,740 | — | $335.34万 | 新建仓 |
| NOW | SERVICENOW INC | $340.04万 | 0.69% | 34,251 | 34,251 | — | $340.04万 | 新建仓 |
| INTU | INTUIT | $345.64万 | 0.70% | 13,243 | -2,049 | -13.4% | -$53.48万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $355.26万 | 0.72% | 7,086 | 7,086 | — | $355.26万 | 新建仓 |
| APH | AMPHENOL CORP | $361.67万 | 0.73% | 20,512 | 20,512 | — | $361.67万 | 新建仓 |
| EOG | EOG RES INC | $420.68万 | 0.85% | 32,427 | -6,864 | -17.5% | -$89.05万 | 减仓 |
| IVV | ISHARES TR | $425.22万 | 0.86% | 5,678 | -207 | -3.5% | -$15.50万 | 减仓 |
| LLY | ELI LILLY & CO | $450.75万 | 0.91% | 3,758 | -49 | -1.3% | -$5.88万 | 减仓 |
| DHI | D R HORTON INC | $461.93万 | 0.94% | 28,360 | -18,447 | -39.4% | -$300.46万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $551.10万 | 1.12% | 12,220 | -156 | -1.3% | -$7.04万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $565.71万 | 1.15% | 78,266 | 1,900 | 2.5% | $13.73万 | 加仓 |
| PEP | PEPSICO INC | $617.29万 | 1.25% | 45,590 | -1,793 | -3.8% | -$24.28万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $629.42万 | 1.28% | 73,069 | -1,493 | -2.0% | -$12.86万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $688.88万 | 1.40% | 95,466 | -3,506 | -3.5% | -$25.30万 | 减仓 |
| XYL | XYLEM INC | $694.06万 | 1.41% | 58,714 | -463 | -0.8% | -$5.47万 | 减仓 |
| ADBE | ADOBE INC | $718.68万 | 1.46% | 35,054 | -956 | -2.7% | -$19.60万 | 减仓 |
| LIN | LINDE PLC | $739.18万 | 1.50% | 14,244 | -716 | -4.8% | -$37.16万 | 减仓 |
| FSLR | FIRST SOLAR INC | $781.12万 | 1.58% | 33,104 | -1,488 | -4.3% | -$35.11万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $792.68万 | 1.61% | 15,958 | -538 | -3.3% | -$26.72万 | 减仓 |
| XBI | SPDR SERIES TRUST | $825.48万 | 1.67% | 52,163 | -3,810 | -6.8% | -$60.29万 | 减仓 |
| CME | CME GROUP INC | $903.05万 | 1.83% | 40,893 | -2,228 | -5.2% | -$49.20万 | 减仓 |
| NFLX | NETFLIX INC. | $963.54万 | 1.95% | 134,950 | -8,452 | -5.9% | -$60.35万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $976.50万 | 1.98% | 23,494 | -1,500 | -6.0% | -$62.35万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,001.86万 | 2.03% | 24,600 | -707 | -2.8% | -$28.79万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,060.26万 | 2.15% | 47,571 | -1,476 | -3.0% | -$32.90万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,188.38万 | 2.41% | 131,371 | -5,965 | -4.3% | -$53.96万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,251.38万 | 2.54% | 38,230 | -1,828 | -4.6% | -$59.84万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,418.10万 | 2.88% | 27,611 | -859 | -3.0% | -$44.12万 | 减仓 |