Calydon Capital
MEMPHIS TN · SEC CIK 0001759271
$6.13亿2026Q1 申报市值
247持仓数
29.1%前十大占比 · 第一大 6.5%
15 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
HPE 新建仓+$752.70万
FITB 新建仓+$629.90万
PAG 新建仓+$584.68万
CMCSA 加仓+$556.90万
PAYX 加仓+$450.65万
2026Q1 卖出最多 按季末市值估算
GLW 减仓-$1,149.06万
COMERICA INC 清仓-$827.52万
PKG 减仓-$612.02万
MS 减仓-$85.54万
GILD 减仓-$82.49万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | $3,987.66万 | 6.51% | 352,547 | 246 | 0.1% | $2.78万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $3,231.93万 | 5.28% | 49,696 | 1,931 | 4.0% | $125.58万 | 加仓 |
| EUSA | ISHARES MSCI USA EQUAL-WEIGHTED ETF | $2,889.10万 | 4.72% | 283,886 | 690 | 0.2% | $7.02万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1,340.44万 | 2.19% | 173,835 | 128 | 0.1% | $9,870 | 加仓 |
| AAPL | APPLE, INC. | $1,304.02万 | 2.13% | 51,382 | -68 | -0.1% | -$1.73万 | 减仓 |
| — | EXXON MOBIL CORP | $1,133.35万 | 1.85% | 66,801 | -301 | -0.4% | -$5.11万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD TR | $1,053.28万 | 1.72% | 54,882 | 227 | 0.4% | $4.36万 | 加仓 |
| BG | BUNGE GLOBAL SA COM | $1,032.28万 | 1.68% | 81,154 | -1,684 | -2.0% | -$21.42万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $940.31万 | 1.53% | 47,926 | 251 | 0.5% | $4.92万 | 加仓 |
| CVX | CHEVRON CORP | $929.45万 | 1.52% | 44,923 | -54 | -0.1% | -$1.12万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $909.89万 | 1.49% | 37,224 | -1,166 | -3.0% | -$28.50万 | 减仓 |
| AMZN | AMAZON.COM INC | $860.04万 | 1.40% | 41,294 | 1,095 | 2.7% | $22.81万 | 加仓 |
| META | META PLATFORMS, INC. | $838.71万 | 1.37% | 14,659 | 9 | 0.1% | $5,149 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $835.88万 | 1.36% | 13,830 | -78 | -0.6% | -$4.71万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $832.73万 | 1.36% | 165,882 | 16,683 | 11.2% | $83.75万 | 加仓 |
| ETR | ENTERGY CORP | $822.60万 | 1.34% | 73,211 | -1,281 | -1.7% | -$14.39万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $821.88万 | 1.34% | 58,971 | -5,919 | -9.1% | -$82.49万 | 减仓 |
| ABBV | ABBVIE INC | $804.35万 | 1.31% | 36,983 | -598 | -1.6% | -$13.01万 | 减仓 |
| T | AT&T INC | $793.96万 | 1.30% | 273,875 | 22,485 | 8.9% | $65.18万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $789.08万 | 1.29% | 200,835 | -3,104 | -1.5% | -$12.20万 | 减仓 |
| EMN | EASTMAN CHEM CO | $786.34万 | 1.28% | 103,033 | 6,855 | 7.1% | $52.32万 | 加仓 |
| GOOGL | ALPHABET INC CAP STOCK CL A | $786.11万 | 1.28% | 27,337 | -579 | -2.1% | -$16.65万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $755.26万 | 1.23% | 124,527 | -314 | -0.3% | -$1.90万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $752.70万 | 1.23% | 316,126 | 316,126 | — | $752.70万 | 新建仓 |
| STT | STATE STREET CORP | $746.36万 | 1.22% | 58,973 | -5,400 | -8.4% | -$68.34万 | 减仓 |
| MS | MORGAN STANLEY | $742.01万 | 1.21% | 45,088 | -5,198 | -10.3% | -$85.54万 | 减仓 |
| MO | ALTRIA GROUP INC | $739.32万 | 1.21% | 112,036 | -868 | -0.8% | -$5.73万 | 减仓 |
| MSFT | MICROSOFT CORP | $737.96万 | 1.20% | 19,935 | 834 | 4.4% | $30.87万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $730.14万 | 1.19% | 105,527 | -4,420 | -4.0% | -$30.58万 | 减仓 |
| DUK | DUKE ENERGY CORP | $730.01万 | 1.19% | 55,752 | 1,250 | 2.3% | $16.37万 | 加仓 |
| KMI | KINDER MORGAN INC | $728.33万 | 1.19% | 217,216 | -1,178 | -0.5% | -$3.95万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $723.53万 | 1.18% | 37,269 | -526 | -1.4% | -$10.21万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $723.37万 | 1.18% | 33,636 | 76 | 0.2% | $1.63万 | 加仓 |
| AMGN | AMGEN INC | $721.16万 | 1.18% | 20,496 | -246 | -1.2% | -$8.66万 | 减仓 |
| XEL | XCEL ENERGY INC | $707.27万 | 1.15% | 89,032 | -250 | -0.3% | -$1.99万 | 减仓 |
| CVS | CVS HEALTH CORPORATION | $691.28万 | 1.13% | 96,252 | 471 | 0.5% | $3.38万 | 加仓 |
| PEP | PEPSICO INC | $689.71万 | 1.13% | 44,415 | 1,028 | 2.4% | $15.96万 | 加仓 |
| ZION | ZIONS BANCORPORATION | $679.50万 | 1.11% | 117,928 | -1,379 | -1.2% | -$7.95万 | 减仓 |
| KO | COCA-COLA CO | $677.21万 | 1.11% | 89,048 | 49 | 0.1% | $3,726 | 加仓 |
| CMCSA | COMCAST CORP CL A | $651.56万 | 1.06% | 226,946 | 193,975 | 588.3% | $556.90万 | 加仓 |
| SNA | SNAP ON INC | $646.11万 | 1.05% | 17,788 | -222 | -1.2% | -$8.06万 | 减仓 |
| UNM | UNUM GROUP | $639.02万 | 1.04% | 87,501 | 2,056 | 2.4% | $15.01万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $629.90万 | 1.03% | 135,579 | 135,579 | — | $629.90万 | 新建仓 |
| IQLT | ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | $616.10万 | 1.01% | 133,269 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $613.34万 | 1.00% | 435,304 | 14,632 | 3.5% | $20.62万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHINE | $613.01万 | 1.00% | 25,290 | -605 | -2.3% | -$14.66万 | 减仓 |
| OMC | OMNICOM GROUP INC | $607.28万 | 0.99% | 80,638 | 2,454 | 3.1% | $18.48万 | 加仓 |
| UGI | UGI CORP | $598.69万 | 0.98% | 164,384 | -1,786 | -1.1% | -$6.50万 | 减仓 |
| NVDA | NVIDIA CORP | $589.06万 | 0.96% | 33,777 | 545 | 1.6% | $9.50万 | 加仓 |
| HD | HOME DEPOT INC | $586.12万 | 0.96% | 17,821 | 280 | 1.6% | $9.21万 | 加仓 |
| SJM | SMUCKER J M CO | $585.37万 | 0.96% | 60,698 | 6,703 | 12.4% | $64.64万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $584.68万 | 0.95% | 39,104 | 39,104 | — | $584.68万 | 新建仓 |
| ALLY | ALLY FINANCIAL INC | $581.20万 | 0.95% | 148,153 | -2,033 | -1.4% | -$7.98万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY, INC. | $574.51万 | 0.94% | 8 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $554.36万 | 0.90% | 60,178 | 48,919 | 434.5% | $450.65万 | 加仓 |
| VEA | VANGUARD MSCI EAFE ETF | $412.01万 | 0.67% | 64,296 | 130 | 0.2% | $8,330 | 加仓 |
| NFLX | NETFLIX, INC. | $380.28万 | 0.62% | 39,551 | 691 | 1.8% | $6.64万 | 加仓 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | $351.33万 | 0.57% | 28,769 | 30 | 0.1% | $3,664 | 加仓 |
| SDY | SPDR S&P DIVIDEND ETF | $266.29万 | 0.43% | 18,247 | 109 | 0.6% | $1.59万 | 加仓 |
| CIEN | CIENA CORP | $239.97万 | 0.39% | 6,181 | -692 | -10.1% | -$26.87万 | 减仓 |
| AVGO | BROADCOM INC COM | $231.54万 | 0.38% | 7,481 | -107 | -1.4% | -$3.31万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $223.21万 | 0.36% | 6,607 | -714 | -9.8% | -$24.12万 | 减仓 |
| TSLA | TESLA MOTORS INC | $217.21万 | 0.35% | 5,843 | -64 | -1.1% | -$2.38万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $204.65万 | 0.33% | 3,425 | 11 | 0.3% | $6,573 | 加仓 |
| GOOG | ALPHABET INC CAP STOCK CL C | $195.89万 | 0.32% | 6,829 | 3 | 0.0% | $861 | 加仓 |
| GEV | GE VERNOVA INC | $193.35万 | 0.32% | 2,215 | -15 | -0.7% | -$1.31万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $192.92万 | 0.31% | 6,558 | -49 | -0.7% | -$1.44万 | 减仓 |
| LLY | ELI LILLY & CO | $140.08万 | 0.23% | 1,523 | -55 | -3.5% | -$5.06万 | 减仓 |
| V | VISA INC CL A | $137.52万 | 0.22% | 4,550 | -112 | -2.4% | -$3.39万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY, INC. | $135.66万 | 0.22% | 2,831 | -55 | -1.9% | -$2.64万 | 减仓 |
| FDX | FEDEX CORP | $126.16万 | 0.21% | 3,542 | -301 | -7.8% | -$10.72万 | 减仓 |
| VRT | VERTIV HOLDINGS CO CL A | $121.43万 | 0.20% | 4,846 | -937 | -16.2% | -$23.48万 | 减仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $117.94万 | 0.19% | 6,221 | 17 | 0.3% | $3,223 | 加仓 |
| MA | MASTERCARD INC CL A | $112.73万 | 0.18% | 2,256 | -116 | -4.9% | -$5.80万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $104.65万 | 0.17% | 3,688 | 508 | 16.0% | $14.42万 | 加仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $103.38万 | 0.17% | 22,150 | 19 | 0.1% | $887 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | $102.04万 | 0.17% | 9,162 | 0 | 0.0% | — | 不变 |
| — | BAE SYSTEMS PLC | $101.39万 | 0.17% | 8,703 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORP. | $97.46万 | 0.16% | 978 | -1 | -0.1% | -$997 | 减仓 |
| AZN | ASTRAZENECA PLC | $97.08万 | 0.16% | 4,923 | -1 | -0.0% | -$197 | 减仓 |
| — | HITACHI LTD. | $93.73万 | 0.15% | 32,200 | -853 | -2.6% | -$2.48万 | 减仓 |
| DFUS | DIMENSIONAL US EQUITY ETF | $93.10万 | 0.15% | 13,130 | 31 | 0.2% | $2,198 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $90.79万 | 0.15% | 5,663 | 1,189 | 26.6% | $19.06万 | 加仓 |
| TMUS | T-MOBILE US INC | $90.40万 | 0.15% | 4,304 | 993 | 30.0% | $20.86万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $88.73万 | 0.14% | 1,987 | 2 | 0.1% | $893 | 加仓 |
| NVS | NOVARTIS AG | $88.69万 | 0.14% | 5,806 | 79 | 1.4% | $1.21万 | 加仓 |
| GNRC | GENERAC HOLDINGS INC | $84.97万 | 0.14% | 4,350 | -26 | -0.6% | -$5,079 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | $84.47万 | 0.14% | 24,335 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $83.73万 | 0.14% | 7,633 | 0 | 0.0% | — | 不变 |
| — | MITSUBISHI CORP ORD | $83.22万 | 0.14% | 24,900 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $82.76万 | 0.14% | 11,702 | 3,405 | 41.0% | $24.08万 | 加仓 |
| ASML | ASML HOLDING NV NY REGISTRY | $81.76万 | 0.13% | 619 | 0 | 0.0% | — | 不变 |
| SSNHZ | SAMSUNG ELECTRONICS CO., LTD. | $81.68万 | 0.13% | 288 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $80.13万 | 0.13% | 8,548 | 0 | 0.0% | — | 不变 |
| ORLY | O'REILLY AUTOMOTIVE INC | $79.61万 | 0.13% | 8,624 | 707 | 8.9% | $6.53万 | 加仓 |
| LOW | LOWES COS INC | $78.85万 | 0.13% | 3,337 | 56 | 1.7% | $1.32万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $78.26万 | 0.13% | 925 | -65 | -6.6% | -$5.50万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP | $77.47万 | 0.13% | 10,691 | -1,321 | -11.0% | -$9.57万 | 减仓 |
| DAL | DELTA AIR LINES INC | $77.27万 | 0.13% | 11,623 | -44 | -0.4% | -$2,925 | 减仓 |
| GLW | CORNING INC | $75.97万 | 0.12% | 5,587 | -84,506 | -93.8% | -$1,149.06万 | 减仓 |