Calydon Capital
MEMPHIS TN · SEC CIK 0001759271
$6.85亿2026Q2 申报市值
277持仓数
29.9%前十大占比 · 第一大 7.1%
32 / 7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
ALL 新建仓+$345.49万
IPAC 新建仓+$119.80万
IEUR 新建仓+$101.25万
EIS 加仓+$92.32万
SNDK 新建仓+$62.07万
2026Q2 卖出最多 按季末市值估算
MAA 减仓-$230.68万
GTM 清仓-$72.04万
GLW 减仓-$35.91万
MU 减仓-$33.01万
DELL 减仓-$29.68万
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 |
|---|---|---|---|---|---|---|---|---|
| — | SOFTBANK GROUP CORP. | $31.99万 | 0.05% | 16,997 | 16,997 | — | $31.99万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $31.99万 | 0.05% | 1,348 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMERICA | $32.00万 | 0.05% | 1,343 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $32.08万 | 0.05% | 8,681 | -485 | -5.3% | -$1.79万 | 减仓 |
| NVO | NOVO NORDISK A/S | $32.22万 | 0.05% | 6,721 | 1,064 | 18.8% | $5.10万 | 加仓 |
| UNH | UNITEDHEALTH GROUP, INC. | $32.40万 | 0.05% | 780 | 68 | 9.6% | $2.82万 | 重新持有 |
| BLK | BLACKROCK INC | $32.40万 | 0.05% | 337 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $33.47万 | 0.05% | 6,028 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP. | $33.80万 | 0.05% | 3,619 | -104 | -2.8% | -$9,714 | 减仓 |
| EXC | EXELON CORP | $34.04万 | 0.05% | 7,301 | 0 | 0.0% | — | 不变 |
| DMLP | DORCHESTER MINERALS LP | $34.77万 | 0.05% | 13,771 | 0 | 0.0% | — | 不变 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | $35.08万 | 0.05% | 4,429 | -3,709 | -45.6% | -$29.38万 | 减仓 |
| MRK | MERCK & CO., INC. | $35.62万 | 0.05% | 2,772 | 44 | 1.6% | $5,654 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $35.66万 | 0.05% | 3,692 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $36.30万 | 0.05% | 509 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $36.32万 | 0.05% | 6,448 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $36.67万 | 0.05% | 6,099 | -270 | -4.2% | -$1.62万 | 减仓 |
| TRIN | TRINITY CAP INC | $37.74万 | 0.06% | 21,098 | -1,500 | -6.6% | -$2.68万 | 减仓 |
| UBS | UBS GROUP AG | $38.13万 | 0.06% | 7,694 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $38.22万 | 0.06% | 1,893 | 1,893 | — | $38.22万 | 新建仓 |
| TJX | TJX COMPANIES, INC. | $39.41万 | 0.06% | 2,601 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $39.48万 | 0.06% | 2,697 | -395 | -12.8% | -$5.78万 | 减仓 |
| MTZ | MASTEC INC | $40.44万 | 0.06% | 972 | 73 | 8.1% | $3.04万 | 加仓 |
| PSX | PHILLIPS 66 | $40.71万 | 0.06% | 2,408 | 0 | 0.0% | — | 不变 |
| — | ENEL SPA | $41.22万 | 0.06% | 36,060 | 1,280 | 3.7% | $1.46万 | 加仓 |
| GE | GENERAL ELECTRIC CO. | $41.52万 | 0.06% | 1,111 | 125 | 12.7% | $4.67万 | 加仓 |
| SBUX | STARBUCKS CORP. | $41.56万 | 0.06% | 4,067 | 275 | 7.3% | $2.81万 | 加仓 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) | $41.80万 | 0.06% | 4,606 | 79 | 1.7% | $7,170 | 加仓 |
| — | ISHARES MSCI AUSTRIA ETF | $41.93万 | 0.06% | 9,907 | 9,907 | — | $41.93万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $42.61万 | 0.06% | 9,443 | 9,443 | — | $42.61万 | 新建仓 |
| — | EURONEXT NV | $43.04万 | 0.06% | 2,689 | 0 | 0.0% | — | 不变 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT SPON ADR | $43.08万 | 0.06% | 18,643 | 18,643 | — | $43.08万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES, INC. | $43.40万 | 0.06% | 3,720 | -11 | -0.3% | -$1,283 | 减仓 |
| INTC | INTEL CORP. | $44.78万 | 0.07% | 3,207 | 3,207 | — | $44.78万 | 新建仓 |
| — | DFA US CORE EQUITY ETF | $45.50万 | 0.07% | 10,257 | 3,386 | 49.3% | $15.02万 | 加仓 |
| — | L'OREAL SA | $45.92万 | 0.07% | 5,235 | 45 | 0.9% | $3,947 | 加仓 |
| — | IBERDROLA SA | $47.13万 | 0.07% | 4,718 | -163 | -3.3% | -$1.63万 | 减仓 |
| C | CITIGROUP INC | $49.70万 | 0.07% | 3,551 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $50.16万 | 0.07% | 3,423 | 2,012 | 142.6% | $29.49万 | 加仓 |
| — | ALLIANZ SE | $50.38万 | 0.07% | 10,452 | 142 | 1.4% | $6,845 | 加仓 |
| — | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | $50.88万 | 0.07% | 16,750 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE ACT | $53.63万 | 0.08% | 6,897 | 0 | 0.0% | — | 不变 |
| WMT | WALMART, INC. | $54.11万 | 0.08% | 4,778 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SERVICES INC | $55.37万 | 0.08% | 769 | 105 | 15.8% | $7.56万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | $56.64万 | 0.08% | 1,509 | 15 | 1.0% | $5,630 | 加仓 |
| — | LVMH MOET HENNESSY LOUIS VUITTON SE | $57.03万 | 0.08% | 5,156 | 5 | 0.1% | $553 | 加仓 |
| HSBC | HSBC HOLDINGS PLC | $57.45万 | 0.08% | 6,042 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $58.62万 | 0.09% | 3,015 | 37 | 1.2% | $7,194 | 加仓 |
| KLAC | KLA CORP. | $59.44万 | 0.09% | 1,970 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP. | $60.15万 | 0.09% | 3,411 | -160 | -4.5% | -$2.82万 | 减仓 |
| SAP | SAP SE | $60.60万 | 0.09% | 3,932 | 31 | 0.8% | $4,778 | 加仓 |
| CRM | SALESFORCE.COM INC | $61.35万 | 0.09% | 3,916 | 89 | 2.3% | $1.39万 | 加仓 |
| SNDK | SANDISK CORP. | $62.07万 | 0.09% | 273 | 273 | — | $62.07万 | 新建仓 |
| CBOE | CBOE GLOBAL MARKETS, INC. | $63.73万 | 0.09% | 2,626 | 6 | 0.2% | $1,456 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $64.85万 | 0.09% | 1,012 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATERIALS, INC. | $65.00万 | 0.09% | 899 | 0 | 0.0% | — | 不变 |
| — | TESCO PLC | $65.62万 | 0.10% | 35,700 | -45 | -0.1% | -$827 | 减仓 |
| NOW | SERVICENOW INC | $66.12万 | 0.10% | 6,660 | -94 | -1.4% | -$9,332 | 减仓 |
| — | MITSUBISHI CORP ORD | $66.60万 | 0.10% | 24,900 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI NV | $67.08万 | 0.10% | 1,802 | 3 | 0.2% | $1,117 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS INC | $68.69万 | 0.10% | 1,191 | 29 | 2.5% | $1.67万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $69.20万 | 0.10% | 5,849 | 1,507 | 34.7% | $17.83万 | 加仓 |
| — | BAE SYSTEMS PLC | $69.31万 | 0.10% | 7,076 | -1,627 | -18.7% | -$15.94万 | 减仓 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | $69.50万 | 0.10% | 29,475 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $69.73万 | 0.10% | 4,157 | -147 | -3.4% | -$2.47万 | 减仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $71.91万 | 0.10% | 4,730 | 32 | 0.7% | $4,865 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | $72.93万 | 0.11% | 24,335 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $73.77万 | 0.11% | 8,149 | -495 | -5.7% | -$4.48万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $74.99万 | 0.11% | 1,738 | -688 | -28.4% | -$29.68万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | $75.65万 | 0.11% | 7,560 | -191 | -2.5% | -$1.91万 | 减仓 |
| LOW | LOWES COS INC | $75.83万 | 0.11% | 3,439 | 102 | 3.1% | $2.25万 | 加仓 |
| GRMN | GARMIN LTD. | $75.99万 | 0.11% | 3,199 | -42 | -1.3% | -$9,977 | 减仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $78.52万 | 0.11% | 8,526 | -98 | -1.1% | -$9,025 | 减仓 |
| TLN | TALEN ENERGY CORP | $78.58万 | 0.11% | 2,045 | -49 | -2.3% | -$1.88万 | 减仓 |
| CAT | CATERPILLAR INC | $79.87万 | 0.12% | 750 | 23 | 3.2% | $2.45万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $81.81万 | 0.12% | 3,423 | -265 | -7.2% | -$6.33万 | 减仓 |
| CCK | CROWN HOLDINGS INC | $83.02万 | 0.12% | 7,424 | -49 | -0.7% | -$5,479 | 减仓 |
| KKR | KKR & CO INC CL A | $86.45万 | 0.13% | 9,419 | 2,607 | 38.3% | $23.93万 | 加仓 |
| VTHR | VANGUARD RUSSELL 3000 ETF | $86.97万 | 0.13% | 2,624 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $90.19万 | 0.13% | 5,755 | -51 | -0.9% | -$7,993 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $90.53万 | 0.13% | 895 | -30 | -3.2% | -$3.03万 | 减仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $90.87万 | 0.13% | 8,548 | 0 | 0.0% | — | 不变 |
| — | HITACHI LTD. | $91.35万 | 0.13% | 33,038 | 838 | 2.6% | $2.32万 | 加仓 |
| RY | ROYAL BANK OF CANADA | $92.89万 | 0.14% | 4,488 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORP. | $93.18万 | 0.14% | 996 | 18 | 1.8% | $1.68万 | 加仓 |
| AZN | ASTRAZENECA PLC | $93.34万 | 0.14% | 4,923 | 0 | 0.0% | — | 不变 |
| ABBNY | ABB LTD. | $96.29万 | 0.14% | 11,235 | 2,750 | 32.4% | $23.57万 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $97.56万 | 0.14% | 7,633 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $98.75万 | 0.14% | 1,988 | 1 | 0.1% | $497 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $98.75万 | 0.14% | 10,274 | -417 | -3.9% | -$4.01万 | 减仓 |
| MET | METLIFE INC | $98.99万 | 0.14% | 11,699 | -3 | -0.0% | -$254 | 减仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $101.25万 | 0.15% | 13,470 | 13,470 | — | $101.25万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $103.78万 | 0.15% | 11,081 | -542 | -4.7% | -$5.08万 | 减仓 |
| LRCX | LAM RESEARCH CORP. | $104.00万 | 0.15% | 2,400 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $104.65万 | 0.15% | 3,342 | -200 | -5.6% | -$6.26万 | 减仓 |
| GLW | CORNING INC | $106.80万 | 0.16% | 4,181 | -1,406 | -25.2% | -$35.91万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $107.37万 | 0.16% | 9,141 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC CL A | $107.60万 | 0.16% | 7,886 | -173 | -2.1% | -$2.36万 | 减仓 |
| DFUS | DIMENSIONAL US EQUITY ETF | $107.85万 | 0.16% | 13,162 | 32 | 0.2% | $2,622 | 加仓 |
| NVT | NVENT ELECTRIC PLC | $111.81万 | 0.16% | 6,592 | 176 | 2.7% | $2.99万 | 加仓 |