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 |
|---|---|---|---|---|---|---|---|---|
| GNRC | GENERAC HOLDINGS INC | $112.44万 | 0.16% | 3,840 | -510 | -11.7% | -$14.93万 | 减仓 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | $114.89万 | 0.17% | 9,234 | 72 | 0.8% | $8,958 | 加仓 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | $119.80万 | 0.17% | 14,622 | 14,622 | — | $119.80万 | 新建仓 |
| MA | MASTERCARD INC CL A | $120.34万 | 0.18% | 2,343 | 87 | 3.9% | $4.47万 | 加仓 |
| ASML | ASML HOLDING NV NY REGISTRY | $122.21万 | 0.18% | 614 | -5 | -0.8% | -$9,952 | 减仓 |
| SSNHZ | SAMSUNG ELECTRONICS CO., LTD. | $130.44万 | 0.19% | 242 | -46 | -16.0% | -$24.79万 | 减仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $138.11万 | 0.20% | 6,243 | 22 | 0.4% | $4,867 | 加仓 |
| EIS | ISHARES MSCI ISRAEL ETF | $142.05万 | 0.21% | 11,768 | 7,648 | 185.6% | $92.32万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $142.51万 | 0.21% | 2,984 | 1,134 | 61.3% | $54.16万 | 加仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $145.33万 | 0.21% | 22,150 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO CL A | $145.95万 | 0.21% | 4,359 | -487 | -10.0% | -$16.31万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY, INC. | $147.06万 | 0.21% | 2,939 | 108 | 3.8% | $5.40万 | 加仓 |
| V | VISA INC CL A | $153.50万 | 0.22% | 4,474 | -76 | -1.7% | -$2.61万 | 减仓 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | $169.03万 | 0.25% | 12,166 | -16,603 | -57.7% | -$230.68万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $176.83万 | 0.26% | 3,044 | 30 | 1.0% | $1.74万 | 加仓 |
| LLY | ELI LILLY & CO | $180.99万 | 0.26% | 1,509 | -14 | -0.9% | -$1.68万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $182.51万 | 0.27% | 5,352 | -311 | -5.5% | -$10.61万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $213.23万 | 0.31% | 6,514 | -44 | -0.7% | -$1.44万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $235.91万 | 0.34% | 3,435 | 10 | 0.3% | $6,868 | 加仓 |
| GOOG | ALPHABET INC CAP STOCK CL C | $243.98万 | 0.36% | 6,905 | 76 | 1.1% | $2.69万 | 加仓 |
| GEV | GE VERNOVA INC | $244.72万 | 0.36% | 2,083 | -132 | -6.0% | -$15.51万 | 减仓 |
| TSLA | TESLA MOTORS INC | $245.76万 | 0.36% | 5,843 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $275.84万 | 0.40% | 5,623 | -558 | -9.0% | -$27.37万 | 减仓 |
| SDY | SPDR S&P DIVIDEND ETF | $279.47万 | 0.41% | 18,365 | 118 | 0.6% | $1.80万 | 加仓 |
| NFLX | NETFLIX, INC. | $283.23万 | 0.41% | 39,668 | 117 | 0.3% | $8,354 | 加仓 |
| AVGO | BROADCOM INC COM | $287.02万 | 0.42% | 7,598 | 117 | 1.6% | $4.42万 | 加仓 |
| ALL | ALLSTATE CORP. | $345.49万 | 0.50% | 14,520 | 14,520 | — | $345.49万 | 新建仓 |
| VEA | VANGUARD MSCI EAFE ETF | $460.48万 | 0.67% | 64,628 | 332 | 0.5% | $2.37万 | 加仓 |
| T | AT&T INC | $563.83万 | 0.82% | 272,383 | -1,492 | -0.5% | -$3.09万 | 减仓 |
| CMCSA | COMCAST CORP CL A | $565.44万 | 0.82% | 230,324 | 3,378 | 1.5% | $8.29万 | 加仓 |
| UGI | UGI CORP | $571.70万 | 0.83% | 165,519 | 1,135 | 0.7% | $3.92万 | 加仓 |
| OMC | OMNICOM GROUP INC | $582.93万 | 0.85% | 80,040 | -598 | -0.7% | -$4.36万 | 减仓 |
| PEP | PEPSICO INC | $598.07万 | 0.87% | 44,171 | -244 | -0.5% | -$3.30万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY, INC. | $599.08万 | 0.87% | 8 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $611.62万 | 0.89% | 62,200 | 2,022 | 3.4% | $19.88万 | 加仓 |
| HD | HOME DEPOT INC | $626.99万 | 0.91% | 17,778 | -43 | -0.2% | -$1.52万 | 减仓 |
| AES | AES CORP | $630.11万 | 0.92% | 429,813 | -5,491 | -1.3% | -$8.05万 | 减仓 |
| EMN | EASTMAN CHEM CO | $664.80万 | 0.97% | 99,253 | -3,780 | -3.7% | -$25.32万 | 减仓 |
| IQLT | ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | $665.10万 | 0.97% | 134,228 | 959 | 0.7% | $4.75万 | 加仓 |
| ALLY | ALLY FINANCIAL INC | $674.19万 | 0.98% | 146,722 | -1,431 | -1.0% | -$6.58万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $680.17万 | 0.99% | 198,995 | -1,840 | -0.9% | -$6.29万 | 减仓 |
| NVDA | NVIDIA CORP | $686.90万 | 1.00% | 34,330 | 553 | 1.6% | $11.06万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $692.89万 | 1.01% | 163,649 | -2,233 | -1.3% | -$9.45万 | 减仓 |
| SJM | SMUCKER J M CO | $694.47万 | 1.01% | 61,731 | 1,033 | 1.7% | $11.62万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $699.03万 | 1.02% | 13,721 | -109 | -0.8% | -$5.55万 | 减仓 |
| DUK | DUKE ENERGY CORP | $699.23万 | 1.02% | 55,240 | -512 | -0.9% | -$6.48万 | 减仓 |
| KMI | KINDER MORGAN INC | $701.87万 | 1.02% | 219,541 | 2,325 | 1.1% | $7.43万 | 加仓 |
| XEL | XCEL ENERGY INC | $707.46万 | 1.03% | 88,102 | -930 | -1.0% | -$7.47万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $708.99万 | 1.03% | 39,620 | 516 | 1.3% | $9.23万 | 加仓 |
| SNA | SNAP ON INC | $709.53万 | 1.04% | 17,633 | -155 | -0.9% | -$6.24万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $711.59万 | 1.04% | 123,497 | -1,030 | -0.8% | -$5.93万 | 减仓 |
| KO | COCA-COLA CO | $714.60万 | 1.04% | 87,930 | -1,118 | -1.3% | -$9.09万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHINE | $720.51万 | 1.05% | 25,622 | 332 | 1.3% | $9.34万 | 加仓 |
| MSFT | MICROSOFT CORP | $722.21万 | 1.05% | 19,361 | -574 | -2.9% | -$21.41万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $729.63万 | 1.06% | 6,321 | -286 | -4.3% | -$33.01万 | 减仓 |
| CVX | CHEVRON CORP | $731.98万 | 1.07% | 44,159 | -764 | -1.7% | -$12.66万 | 减仓 |
| AMGN | AMGEN INC | $735.41万 | 1.07% | 20,308 | -188 | -0.9% | -$6.81万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $735.72万 | 1.07% | 58,233 | -738 | -1.3% | -$9.32万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $758.43万 | 1.11% | 134,544 | -1,035 | -0.8% | -$5.83万 | 减仓 |
| UNM | UNUM GROUP | $774.42万 | 1.13% | 86,624 | -877 | -1.0% | -$7.84万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $797.83万 | 1.16% | 33,718 | 82 | 0.2% | $1.94万 | 加仓 |
| MO | ALTRIA GROUP INC | $798.14万 | 1.16% | 110,931 | -1,105 | -1.0% | -$7.95万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $803.76万 | 1.17% | 105,163 | -364 | -0.3% | -$2.78万 | 减仓 |
| ZION | ZIONS BANCORPORATION | $806.42万 | 1.18% | 116,551 | -1,377 | -1.2% | -$9.53万 | 减仓 |
| META | META PLATFORMS, INC. | $829.40万 | 1.21% | 14,724 | 65 | 0.4% | $3.66万 | 加仓 |
| ETR | ENTERGY CORP | $830.46万 | 1.21% | 72,302 | -909 | -1.2% | -$10.44万 | 减仓 |
| BG | BUNGE GLOBAL SA COM | $853.27万 | 1.24% | 79,947 | -1,207 | -1.5% | -$12.88万 | 减仓 |
| — | EXXON MOBIL CORP | $896.52万 | 1.31% | 65,573 | -1,228 | -1.8% | -$16.79万 | 减仓 |
| ABBV | ABBVIE INC | $925.04万 | 1.35% | 36,761 | -222 | -0.6% | -$5.59万 | 减仓 |
| MS | MORGAN STANLEY | $936.95万 | 1.37% | 44,822 | -266 | -0.6% | -$5.56万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $939.15万 | 1.37% | 36,979 | -245 | -0.7% | -$6.22万 | 减仓 |
| GOOGL | ALPHABET INC CAP STOCK CL A | $973.39万 | 1.42% | 27,238 | -99 | -0.4% | -$3.54万 | 减仓 |
| CVS | CVS HEALTH CORPORATION | $979.32万 | 1.43% | 94,666 | -1,586 | -1.6% | -$16.41万 | 减仓 |
| STT | STATE STREET CORP | $984.24万 | 1.44% | 58,033 | -940 | -1.6% | -$15.94万 | 减仓 |
| AMZN | AMAZON.COM INC | $984.50万 | 1.44% | 41,306 | 12 | 0.0% | $2,860 | 加仓 |
| VTV | VANGUARD VALUE ETF | $1,049.35万 | 1.53% | 48,151 | 225 | 0.5% | $4.90万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC | $1,092.58万 | 1.59% | 36,655 | -614 | -1.6% | -$18.30万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD TR | $1,172.09万 | 1.71% | 55,087 | 205 | 0.4% | $4.36万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $1,420.25万 | 2.07% | 314,842 | -1,284 | -0.4% | -$5.79万 | 减仓 |
| AAPL | APPLE INC | $1,488.95万 | 2.17% | 51,457 | 75 | 0.1% | $2.17万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1,490.78万 | 2.17% | 174,381 | 546 | 0.3% | $4.67万 | 加仓 |
| EUSA | ISHARES MSCI USA EQUAL-WEIGHTED ETF | $3,247.83万 | 4.74% | 284,423 | 537 | 0.2% | $6.13万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $3,716.32万 | 5.42% | 49,765 | 69 | 0.1% | $5.15万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $4,852.17万 | 7.08% | 352,808 | 261 | 0.1% | $3.59万 | 加仓 |