Canton Hathaway, LLC
PROVIDENCE RI · SEC CIK 0001755785
$5.22亿2026Q2 申报市值
283持仓数
63.5%前十大占比 · 第一大 40.6%
29 / 16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
QNT 新建仓+$153.06万
NOW 新建仓+$120.72万
CEG 加仓+$114.37万
XLP 加仓+$81.12万
HONA 新建仓+$78.88万
2026Q2 卖出最多 按季末市值估算
BRK/A 减仓-$524.20万
XLY 减仓-$350.88万
RKT 减仓-$226.14万
BRK/B 减仓-$190.15万
LLY 减仓-$167.96万
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 |
|---|---|---|---|---|---|---|---|---|
| RTX | Raytheon Technologies Ord | $5.27万 | 0.01% | 278 | -4,000 | -93.5% | -$75.89万 | 减仓 |
| HUM | HUMANA INC | $5.32万 | 0.01% | 134 | 0 | 0.0% | — | 不变 |
| — | Critical Metals Corp C/WTS 27/02/29 (TO PUR COM) | $5.36万 | 0.01% | 15,000 | 15,000 | — | $5.36万 | 新建仓 |
| ADI | Analog Devices Inc | $5.44万 | 0.01% | 137 | 0 | 0.0% | — | 不变 |
| DBA | Invesco DB Agriculture | $5.47万 | 0.01% | 2,050 | 2,050 | — | $5.47万 | 新建仓 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | $5.53万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $5.60万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| GWW | GRAINGER W W INC | $5.71万 | 0.01% | 42 | 0 | 0.0% | — | 不变 |
| PAYX | Paychex Inc | $5.76万 | 0.01% | 586 | 0 | 0.0% | — | 不变 |
| ARES | Ares Management Corp | $5.79万 | 0.01% | 520 | -95 | -15.4% | -$1.06万 | 减仓 |
| JCI | Johnson Controls International PLC | $5.89万 | 0.01% | 403 | 0 | 0.0% | — | 不变 |
| MRVL | Marvell Technology Group Ltd | $5.96万 | 0.01% | 200 | 200 | — | $5.96万 | 新建仓 |
| OXY | Occidental Petroleum Corp | $6.00万 | 0.01% | 1,236 | 0 | 0.0% | — | 不变 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | $6.09万 | 0.01% | 735 | 735 | — | $6.09万 | 新建仓 |
| IRM | Iron Mountain Inc | $6.30万 | 0.01% | 499 | 10 | 2.0% | $1,263 | 加仓 |
| DIS | Disney Walt Co | $6.59万 | 0.01% | 685 | 0 | 0.0% | — | 不变 |
| SO | Southern Co | $6.75万 | 0.01% | 705 | 0 | 0.0% | — | 不变 |
| PH | Parker Hannifin Corp | $6.75万 | 0.01% | 69 | 0 | 0.0% | — | 不变 |
| BINC | iShares Flexible Income Active ETF | $6.80万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| — | ProShares UltraShort Semiconductors | $6.82万 | 0.01% | 6,000 | 6,000 | — | $6.82万 | 新建仓 |
| UBSI | United Bankshares Inc | $6.88万 | 0.01% | 1,501 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM Inc | $6.93万 | 0.01% | 375 | -55 | -12.8% | -$1.02万 | 减仓 |
| FANG | Diamondback Energy Inc | $7.03万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics Corp | $7.08万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| XSW | SPDR S&P Software & Services ETF | $7.27万 | 0.01% | 423 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications | $7.50万 | 0.01% | 1,771 | 0 | 0.0% | — | 不变 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | $7.62万 | 0.01% | 650 | -29,918 | -97.9% | -$350.88万 | 减仓 |
| PM | Philip Morris International Inc | $7.82万 | 0.01% | 432 | 0 | 0.0% | — | 不变 |
| EBAY | Ebay Inc | $7.90万 | 0.02% | 707 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P MidCap 400 ETF | $8.09万 | 0.02% | 115 | 0 | 0.0% | — | 不变 |
| — | Coherus Oncology Inc | $8.15万 | 0.02% | 58,230 | 58,230 | — | $8.15万 | 新建仓 |
| BMY | Bristol Myers Squibb | $8.33万 | 0.02% | 1,445 | -1,950 | -57.4% | -$11.24万 | 减仓 |
| MO | Altria Group Inc | $8.92万 | 0.02% | 1,240 | 0 | 0.0% | — | 不变 |
| TXN | Texas Instruments Inc | $8.97万 | 0.02% | 301 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce.com Inc | $9.21万 | 0.02% | 588 | -600 | -50.5% | -$9.40万 | 减仓 |
| UNH | UnitedHealth Group Inc | $9.56万 | 0.02% | 230 | 0 | 0.0% | — | 不变 |
| VOYG | Voyager Technologies Inc | $10.10万 | 0.02% | 3,131 | 0 | 0.0% | — | 不变 |
| VEA | Vanguard FTSE Developed Markets ETF | $10.40万 | 0.02% | 1,460 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc | $11.21万 | 0.02% | 4,654 | 0 | 0.0% | — | 不变 |
| VTV | Vanguard Value ETF | $11.22万 | 0.02% | 515 | 0 | 0.0% | — | 不变 |
| ADP | Automatic Data Processing Inc | $11.33万 | 0.02% | 506 | 0 | 0.0% | — | 不变 |
| PTGX | Protagonist Therapeutics Inccom | $12.26万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| VTI | Vanguard Total Stock Market ETF | $12.58万 | 0.02% | 340 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corp | $12.59万 | 0.02% | 5,128 | 0 | 0.0% | — | 不变 |
| MUB | iShares National Muni Bond ETF | $12.70万 | 0.02% | 1,180 | 980 | 490.0% | $10.55万 | 加仓 |
| BAC | Bank of America Corporation | $13.11万 | 0.03% | 2,300 | -908 | -28.3% | -$5.17万 | 减仓 |
| AWK | American Wtr Wks Co Inc | $13.16万 | 0.03% | 1,000 | -5,000 | -83.3% | -$65.79万 | 减仓 |
| GENI | Genius Sports Ltd | $13.33万 | 0.03% | 22,000 | 0 | 0.0% | — | 不变 |
| EXE | Expand Energy Corp | $13.68万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $14.12万 | 0.03% | 5,440 | 0 | 0.0% | — | 不变 |
| IEFA | iShares Core MSCI EAFE | $14.47万 | 0.03% | 1,498 | 1,498 | — | $14.47万 | 新建仓 |
| JEPI | JPMorgan Equity Premium Income ETF | $14.68万 | 0.03% | 2,600 | 0 | 0.0% | — | 不变 |
| HBCP | Home Bancorp Inc | $15.09万 | 0.03% | 2,201 | 10 | 0.5% | $685 | 加仓 |
| NBIX | Neurocrine Biosciences Inc | $15.17万 | 0.03% | 900 | 900 | — | $15.17万 | 新建仓 |
| STAG | Stag Indl Inc | $15.22万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | $15.68万 | 0.03% | 1,318 | 283 | 27.3% | $3.37万 | 加仓 |
| FLR | Fluor Corp | $15.72万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| ILMN | Illumina Inc | $15.82万 | 0.03% | 900 | 900 | — | $15.82万 | 新建仓 |
| SGI | Somnigroup International Inc | $15.90万 | 0.03% | 2,028 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corp | $16.55万 | 0.03% | 1,185 | 0 | 0.0% | — | 不变 |
| WMB | Williams Companies Inc | $16.61万 | 0.03% | 2,234 | 0 | 0.0% | — | 不变 |
| LEU | Centrus Energy Corp Cl A | $16.79万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| INCY | Incyte Corp | $17.00万 | 0.03% | 1,500 | 1,500 | — | $17.00万 | 新建仓 |
| MTN | Vail Resorts Inc | $17.02万 | 0.03% | 1,250 | 0 | 0.0% | — | 不变 |
| SPCX | Space Exploration Technologies Corp. CLASS A COM S | $17.26万 | 0.03% | 1,010 | 1,010 | — | $17.26万 | 新建仓 |
| STIP | iShares 0-5 Year TIPS Bond ETF | $17.81万 | 0.03% | 1,743 | 1,743 | — | $17.81万 | 新建仓 |
| PG | Procter And Gamble Co | $17.90万 | 0.03% | 1,221 | 0 | 0.0% | — | 不变 |
| QQQ | Invesco QQQ Trust | $18.12万 | 0.03% | 246 | 0 | 0.0% | — | 不变 |
| XOM | Exxon Mobil Corp | $18.39万 | 0.04% | 1,345 | 1,345 | — | $18.39万 | 新建仓 |
| FIGR | Figure Technology Solutions Inc | $18.43万 | 0.04% | 6,000 | 6,000 | — | $18.43万 | 新建仓 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $18.45万 | 0.04% | 1,571 | 1,571 | — | $18.45万 | 新建仓 |
| AMGN | Amgen Inc | $18.65万 | 0.04% | 515 | 300 | 139.5% | $10.86万 | 加仓 |
| AEC | Anfield Energy Inc | $19.66万 | 0.04% | 45,000 | 6,000 | 15.4% | $2.62万 | 加仓 |
| JPST | JPMorgan Ultra-Short Income ETF | $19.99万 | 0.04% | 3,953 | 0 | 0.0% | — | 不变 |
| CRML | Critical Metals Corp COM | $20.50万 | 0.04% | 20,000 | -19,500 | -49.4% | -$19.99万 | 减仓 |
| — | Cantor Equity Partners II Inc | $20.80万 | 0.04% | 15,500 | -4,500 | -22.5% | -$6.04万 | 减仓 |
| LMT | Lockheed Martin Corp | $21.91万 | 0.04% | 430 | 0 | 0.0% | — | 不变 |
| MVBF | MVB Financial Corp | $21.97万 | 0.04% | 7,574 | 0 | 0.0% | — | 不变 |
| SOXX | iShares PHLX Semiconductor ETF | $22.30万 | 0.04% | 348 | 0 | 0.0% | — | 不变 |
| MP | Mp Materials Cl A Ord | $22.40万 | 0.04% | 4,000 | -1,950 | -32.8% | -$10.92万 | 减仓 |
| WMT | Wal-Mart Stores Inc | $22.83万 | 0.04% | 2,016 | 0 | 0.0% | — | 不变 |
| FIDU | Fidelity Industrials ETF | $22.91万 | 0.04% | 2,300 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar Inc | $23.11万 | 0.04% | 217 | 0 | 0.0% | — | 不变 |
| COF | Capital One Financial Corp | $24.07万 | 0.05% | 1,200 | 0 | 0.0% | — | 不变 |
| PRIM | Primoris Services Corp | $24.78万 | 0.05% | 2,500 | 0 | 0.0% | — | 不变 |
| SNOW | Snowflake Cl A Ord | $25.45万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON AND COMPANY ORD | $26.11万 | 0.05% | 6,274 | 0 | 0.0% | — | 不变 |
| EQT | EQT Corp | $26.59万 | 0.05% | 5,000 | 0 | 0.0% | — | 不变 |
| KO | Coca-Cola Co | $27.39万 | 0.05% | 3,370 | 0 | 0.0% | — | 不变 |
| HTH | Hilltop Holdings Inc | $28.54万 | 0.05% | 7,360 | -855 | -10.4% | -$3.32万 | 减仓 |
| OWL | BLUE OWL CAPITAL CL A ORD | $29.70万 | 0.06% | 33,945 | -4,170 | -10.9% | -$3.65万 | 减仓 |
| SN | Sharkninja Inc. COM | $30.45万 | 0.06% | 2,000 | 0 | 0.0% | — | 不变 |
| TFC | Truist Finl Corp Com | $32.46万 | 0.06% | 6,516 | 0 | 0.0% | — | 不变 |
| QTUM | Defiance Quantum ETF | $33.08万 | 0.06% | 2,000 | 0 | 0.0% | — | 不变 |
| MMM | 3M Co | $33.19万 | 0.06% | 2,050 | 0 | 0.0% | — | 不变 |
| IBIT | iShares Bitcoin Trust ETF | $33.29万 | 0.06% | 10,000 | -3,900 | -28.1% | -$12.98万 | 减仓 |
| ABBV | AbbVie Inc | $33.37万 | 0.06% | 1,326 | 0 | 0.0% | — | 不变 |
| BHVN | Biohaven Pharmaceutical Holding Co Ltd | $33.63万 | 0.06% | 22,600 | 100 | 0.4% | $1,488 | 加仓 |
| XLF | Financial Select Sector SPDR ETF | $33.86万 | 0.06% | 6,316 | 0 | 0.0% | — | 不变 |
| RKT | Rocket Cos Inc-Class A | $35.12万 | 0.07% | 22,300 | -143,580 | -86.6% | -$226.14万 | 减仓 |