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 |
|---|---|---|---|---|---|---|---|---|
| — | Network-1 Technologies Inc | $36.11万 | 0.07% | 245,673 | -35,065 | -12.5% | -$5.15万 | 减仓 |
| CARR | Carrier Global Corp-Wi | $36.67万 | 0.07% | 5,000 | 0 | 0.0% | — | 不变 |
| ARCC | Ares Capital Corp | $38.91万 | 0.07% | 21,000 | -8,640 | -29.1% | -$16.01万 | 减仓 |
| HD | Home Depot Inc | $39.32万 | 0.08% | 1,115 | 0 | 0.0% | — | 不变 |
| AB | AllianceBernstein Holding LP | $45.08万 | 0.09% | 12,800 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP CL A ORD | $45.09万 | 0.09% | 42,175 | -8,435 | -16.7% | -$9.02万 | 减仓 |
| IBM | International Business Machines Corp | $45.58万 | 0.09% | 1,621 | 0 | 0.0% | — | 不变 |
| ET | Energy Transfer Equity LP | $45.89万 | 0.09% | 24,000 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corp | $48.68万 | 0.09% | 2,937 | 0 | 0.0% | — | 不变 |
| CCJ | Cameco Corp | $50.93万 | 0.10% | 5,000 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp | $52.54万 | 0.10% | 3,585 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Com Inc | $53.34万 | 0.10% | 7,470 | -2,300 | -23.5% | -$16.42万 | 减仓 |
| PEP | Pepsico Inc | $54.99万 | 0.11% | 4,061 | 0 | 0.0% | — | 不变 |
| BBT | Bb & T Corp | $58.95万 | 0.11% | 19,360 | 0 | 0.0% | — | 不变 |
| BIP | Brookfield Infrastructure Partners LP | $59.66万 | 0.11% | 16,350 | 0 | 0.0% | — | 不变 |
| WSBC | Wesbanco Inc | $61.52万 | 0.12% | 15,762 | 0 | 0.0% | — | 不变 |
| F | Ford Motor Co | $63.52万 | 0.12% | 45,698 | -9,996 | -17.9% | -$13.89万 | 减仓 |
| — | Rexel SA | $65.53万 | 0.13% | 15,000 | 2,200 | 17.2% | $9.61万 | 加仓 |
| VRT | Vertiv Holdings Co | $66.96万 | 0.13% | 2,000 | 0 | 0.0% | — | 不变 |
| META | Facebook Inc | $67.50万 | 0.13% | 1,198 | 0 | 0.0% | — | 不变 |
| TSLX | Sixth Street Specialty Lending Inc | $68.45万 | 0.13% | 39,865 | -4,900 | -10.9% | -$8.41万 | 减仓 |
| TT | TRANE TECH PUB LTD CO | $69.89万 | 0.13% | 1,423 | 0 | 0.0% | — | 不变 |
| IVV | iShares Core S&P 500 | $74.44万 | 0.14% | 994 | 541 | 119.4% | $40.51万 | 加仓 |
| TJX | Tjx Cos Inc | $75.75万 | 0.15% | 5,000 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co Inc | $75.79万 | 0.15% | 5,898 | 0 | 0.0% | — | 不变 |
| CRWD | CrowdStrike Holdings Inc | $76.31万 | 0.15% | 1,000 | 0 | 0.0% | — | 不变 |
| CMS | CMS Energy Corp | $76.50万 | 0.15% | 10,000 | 0 | 0.0% | — | 不变 |
| GS | Goldman Sachs Group Inc | $78.38万 | 0.15% | 775 | 0 | 0.0% | — | 不变 |
| EPD | Enterprise Prods Partners Lp | $78.48万 | 0.15% | 21,350 | 0 | 0.0% | — | 不变 |
| TRIN | Trinity Capital Inc | $78.64万 | 0.15% | 43,955 | -54,760 | -55.5% | -$97.97万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $78.88万 | 0.15% | 3,568 | 3,568 | — | $78.88万 | 新建仓 |
| HON | Honeywell International Inc | $79.91万 | 0.15% | 3,569 | -1,666 | -31.8% | -$37.30万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC- A | $86.32万 | 0.17% | 35,034 | 0 | 0.0% | — | 不变 |
| ASML | ASML Holding NV | $89.52万 | 0.17% | 450 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF | $100.07万 | 0.19% | 1,340 | 0 | 0.0% | — | 不变 |
| GH | Guardant Health Inc | $101.72万 | 0.19% | 6,780 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lilly and Co | $104.74万 | 0.20% | 873 | -1,400 | -61.6% | -$167.96万 | 减仓 |
| XBI | Spdr Ser Tr S&P Biotech Etf | $105.16万 | 0.20% | 6,645 | 0 | 0.0% | — | 不变 |
| FSLR | First Solar Inc | $106.18万 | 0.20% | 4,500 | 0 | 0.0% | — | 不变 |
| AMRZ | Amrize AG | $109.34万 | 0.21% | 20,515 | 1,050 | 5.4% | $5.60万 | 加仓 |
| PPH | VanEck Pharmaceutical ETF | $109.35万 | 0.21% | 10,000 | 0 | 0.0% | — | 不变 |
| SPOT | Spotify Technology SA | $110.24万 | 0.21% | 2,401 | 0 | 0.0% | — | 不变 |
| XLP | Consumer Staples Select Sector SPDR ETF | $112.18万 | 0.22% | 13,505 | 9,765 | 261.1% | $81.12万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $113.86万 | 0.22% | 2,271 | 0 | 0.0% | — | 不变 |
| CSCO | Cisco Sys Inc | $114.38万 | 0.22% | 9,738 | 0 | 0.0% | — | 不变 |
| AON | Aon Plc Com Usd | $116.09万 | 0.22% | 3,500 | 0 | 0.0% | — | 不变 |
| BLK | Blackrock Inc | $116.93万 | 0.22% | 1,216 | 0 | 0.0% | — | 不变 |
| NOW | ServiceNow Inc | $120.72万 | 0.23% | 12,160 | 12,160 | — | $120.72万 | 新建仓 |
| PNC | Pnc Finl Svcs Group | $123.11万 | 0.24% | 5,000 | 0 | 0.0% | — | 不变 |
| GBTC | Grayscale Bitcoin Trust (BTC) | $123.81万 | 0.24% | 27,200 | 0 | 0.0% | — | 不变 |
| HBAN | Huntington Bancshares Inc | $124.30万 | 0.24% | 70,107 | 0 | 0.0% | — | 不变 |
| — | Iberdrola SA | $132.40万 | 0.25% | 53,023 | 0 | 0.0% | — | 不变 |
| MS | Morgan Stanley | $140.58万 | 0.27% | 6,725 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Motors Inc | $147.67万 | 0.28% | 3,511 | -5 | -0.1% | -$2,103 | 减仓 |
| FAST | Fastenal Co | $149.61万 | 0.29% | 31,150 | 0 | 0.0% | — | 不变 |
| QNT | Quantinuum Inc. CL A COM | $153.06万 | 0.29% | 18,725 | 18,725 | — | $153.06万 | 新建仓 |
| LOW | Lowe s Companies Inc | $158.42万 | 0.30% | 7,185 | 0 | 0.0% | — | 不变 |
| NEE | NextEra Energy Inc | $161.17万 | 0.31% | 18,363 | 0 | 0.0% | — | 不变 |
| DMLP | Dorchester Minerals LP | $163.92万 | 0.31% | 64,920 | -1,795 | -2.7% | -$4.53万 | 减仓 |
| IBB | iShares Nasdaq Biotechnology | $165.68万 | 0.32% | 8,711 | -1,250 | -12.5% | -$23.77万 | 减仓 |
| FTEC | Fidelity Technology ETF | $171.21万 | 0.33% | 5,995 | -150 | -2.4% | -$4.28万 | 减仓 |
| GLW | Corning Inc | $178.80万 | 0.34% | 7,000 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $179.68万 | 0.34% | 7,075 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologies Inc | $195.05万 | 0.37% | 27,030 | 330 | 1.2% | $2.38万 | 加仓 |
| WM | Waste Management Inc | $204.91万 | 0.39% | 9,194 | -500 | -5.2% | -$11.14万 | 减仓 |
| BX | Blackstone Group Lp | $213.01万 | 0.41% | 18,102 | 950 | 5.5% | $11.18万 | 加仓 |
| ETN | Eaton Corp PLC | $219.45万 | 0.42% | 5,150 | 0 | 0.0% | — | 不变 |
| IYR | iShares US Real Estate ETF | $229.37万 | 0.44% | 22,432 | 548 | 2.5% | $5.60万 | 加仓 |
| EEM | Ishares Msci Emerging Markets Etf | $235.91万 | 0.45% | 34,485 | 0 | 0.0% | — | 不变 |
| PWR | Quanta Services Inc | $252.01万 | 0.48% | 3,500 | 0 | 0.0% | — | 不变 |
| XLB | Materials Select Sector SPDR ETF | $280.89万 | 0.54% | 55,260 | 356 | 0.6% | $1.81万 | 加仓 |
| CEG | CONSTELLATION ENERGY ORD | $301.40万 | 0.58% | 12,135 | 4,605 | 61.2% | $114.37万 | 加仓 |
| DHR | Danaher Corp | $303.82万 | 0.58% | 15,950 | -200 | -1.2% | -$3.81万 | 减仓 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | $321.22万 | 0.62% | 20,246 | 1,093 | 5.7% | $17.34万 | 加仓 |
| XLC | Communication Services Sel Sect SPDR ETF | $350.26万 | 0.67% | 32,695 | 307 | 0.9% | $3.29万 | 加仓 |
| XLU | Utilities Select Sector SPDR ETF | $367.60万 | 0.70% | 81,077 | 1,077 | 1.3% | $4.88万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $442.01万 | 0.85% | 7,609 | -1,900 | -20.0% | -$110.37万 | 减仓 |
| GOOGL | Alphabet Inc | $455.23万 | 0.87% | 12,738 | -1,100 | -7.9% | -$39.31万 | 减仓 |
| AGG | iShares Core US Aggregate Bond | $482.03万 | 0.92% | 48,700 | 0 | 0.0% | — | 不变 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | $526.11万 | 1.01% | 99,060 | 1,115 | 1.1% | $5.92万 | 加仓 |
| V | Visa Inc Com Cl A | $558.43万 | 1.07% | 16,276 | -500 | -3.0% | -$17.15万 | 减仓 |
| AVGO | Broadcom Inc | $574.56万 | 1.10% | 15,210 | -1,000 | -6.2% | -$37.78万 | 减仓 |
| AAPL | Apple Inc | $585.01万 | 1.12% | 20,218 | -4,389 | -17.8% | -$127.00万 | 减仓 |
| JPM | Jpmorgan Chase & Co | $592.11万 | 1.13% | 18,089 | -600 | -3.2% | -$19.64万 | 减仓 |
| SLV | iShares Silver Trust | $632.22万 | 1.21% | 118,237 | 400 | 0.3% | $2.14万 | 加仓 |
| QXO | QXO Inc | $693.86万 | 1.33% | 401,537 | 11,800 | 3.0% | $20.39万 | 加仓 |
| IWM | iShares Russell 2000 | $733.43万 | 1.41% | 24,411 | 0 | 0.0% | — | 不变 |
| XLI | Industrial Select SPDR ETF | $750.51万 | 1.44% | 40,518 | 239 | 0.6% | $4.43万 | 加仓 |
| AMZN | Amazon.Com Inc | $761.50万 | 1.46% | 31,950 | -1,180 | -3.6% | -$28.12万 | 减仓 |
| NVDA | NVIDIA Corp | $771.13万 | 1.48% | 38,539 | 1,100 | 2.9% | $22.01万 | 加仓 |
| XLK | Technology Select Sector SPDR ETF | $809.20万 | 1.55% | 42,473 | 284 | 0.7% | $5.41万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc B | $872.93万 | 1.67% | 17,445 | -3,800 | -17.9% | -$190.15万 | 减仓 |
| MSFT | Microsoft Corp | $878.73万 | 1.68% | 23,557 | -300 | -1.3% | -$11.19万 | 减仓 |
| GLD | Spdr Gold Tr Gold Shs | $1,122.61万 | 2.15% | 30,474 | -835 | -2.7% | -$30.76万 | 减仓 |
| EFA | Ishares Msci Eafe Etf | $1,201.36万 | 2.30% | 115,649 | 0 | 0.0% | — | 不变 |
| GOOG | Alphabet Inc | $1,245.31万 | 2.39% | 35,245 | -1,800 | -4.9% | -$63.60万 | 减仓 |
| BE | Bloom Energy Corp Class A | $1,987.07万 | 3.81% | 65,645 | -5,527 | -7.8% | -$167.30万 | 减仓 |
| VOO | Vanguard 500 ETF | $3,073.47万 | 5.89% | 44,750 | 0 | 0.0% | — | 不变 |
| BRK/A | Berkshire Hathaway Inc A | $2.12亿 | 40.62% | 283 | -7 | -2.4% | -$524.20万 | 减仓 |