ORSER CAPITAL MANAGEMENT, LLC
SOUTHLAKE TX · SEC CIK 0001785717
$2.02亿2026Q2 申报市值
65持仓数
51.9%前十大占比 · 第一大 8.0%
23 / 4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
ASML 新建仓+$309.16万
VIK 新建仓+$306.07万
STRL 新建仓+$259.95万
EW 新建仓+$232.26万
WMB 新建仓+$220.66万
2026Q2 卖出最多 按季末市值估算
HONEYWELL INTL I 清仓-$124.23万
SCHW 清仓-$74.58万
VGSH 减仓-$72.63万
ZTS 清仓-$54.66万
HD 减仓-$47.89万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | $1,603.03万 | 7.95% | 275,435 | -12,480 | -4.3% | -$72.63万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,578.17万 | 7.83% | 78,873 | -830 | -1.0% | -$16.61万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,483.99万 | 7.36% | 24,058 | -485 | -2.0% | -$29.92万 | 减仓 |
| IQLT | ISHARES TR | $1,060.20万 | 5.26% | 48,316 | 176 | 0.4% | $3.86万 | 加仓 |
| GOOGL | ALPHABET INC | $1,057.60万 | 5.25% | 29,594 | -170 | -0.6% | -$6.08万 | 减仓 |
| AAPL | APPLE INC | $958.10万 | 4.75% | 33,111 | -470 | -1.4% | -$13.60万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $765.86万 | 3.80% | 11,151 | 10 | 0.1% | $6,868 | 加仓 |
| VGT | VANGUARD WORLD FD | $726.45万 | 3.60% | 60,781 | 581 | 1.0% | $6.94万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $649.52万 | 3.22% | 29,804 | 597 | 2.0% | $13.01万 | 加仓 |
| AMZN | AMAZON COM INC | $573.23万 | 2.84% | 24,051 | -340 | -1.4% | -$8.10万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $508.90万 | 2.53% | 61,805 | 725 | 1.2% | $5.97万 | 加仓 |
| MSFT | MICROSOFT CORP | $469.86万 | 2.33% | 12,596 | -114 | -0.9% | -$4.25万 | 减仓 |
| IWF | ISHARES TR | $434.61万 | 2.16% | 35,001 | 57 | 0.2% | $7,078 | 加仓 |
| MA | MASTERCARD INCORPORATED | $407.64万 | 2.02% | 7,937 | -311 | -3.8% | -$15.97万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $407.57万 | 2.02% | 47,315 | -157 | -0.3% | -$1.35万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $398.81万 | 1.98% | 7,970 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $389.36万 | 1.93% | 16,455 | 1,265 | 8.3% | $29.93万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $319.74万 | 1.59% | 4,023 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $309.16万 | 1.53% | 1,554 | 1,554 | — | $309.16万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $306.07万 | 1.52% | 29,241 | 29,241 | — | $306.07万 | 新建仓 |
| SCHK | SCHWAB STRATEGIC TR | $301.99万 | 1.50% | 83,747 | 1,930 | 2.4% | $6.96万 | 加仓 |
| HD | HOME DEPOT INC | $268.71万 | 1.33% | 7,619 | -1,358 | -15.1% | -$47.89万 | 减仓 |
| WMT | WALMART INC | $262.13万 | 1.30% | 23,144 | -330 | -1.4% | -$3.74万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $259.95万 | 1.29% | 3,097 | 3,097 | — | $259.95万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $232.26万 | 1.15% | 25,675 | 25,675 | — | $232.26万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $229.17万 | 1.14% | 10,282 | -418 | -3.9% | -$9.32万 | 减仓 |
| WMB | WILLIAMS COS INC | $220.66万 | 1.09% | 29,682 | 29,682 | — | $220.66万 | 新建仓 |
| ESLT | ELBIT SYS LTD | $220.26万 | 1.09% | 2,903 | 2,903 | — | $220.26万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $200.16万 | 0.99% | 5,820 | 405 | 7.5% | $13.93万 | 加仓 |
| RS | RELIANCE INC | $197.26万 | 0.98% | 5,280 | -20 | -0.4% | -$7,472 | 减仓 |
| PWR | QUANTA SVCS INC | $194.70万 | 0.97% | 2,704 | 2,704 | — | $194.70万 | 新建仓 |
| UNP | UNION PAC CORP | $190.81万 | 0.95% | 7,015 | 30 | 0.4% | $8,160 | 加仓 |
| CAT | CATERPILLAR INC | $184.12万 | 0.91% | 1,729 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $176.82万 | 0.88% | 4,452 | 100 | 2.3% | $3.97万 | 加仓 |
| RRC | RANGE RES CORP | $173.18万 | 0.86% | 46,567 | -1,210 | -2.5% | -$4.50万 | 减仓 |
| CSCO | CISCO SYS INC | $159.39万 | 0.79% | 13,570 | 13,570 | — | $159.39万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $150.10万 | 0.74% | 3,143 | 3,143 | — | $150.10万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $147.52万 | 0.73% | 1,577 | 1,577 | — | $147.52万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $145.07万 | 0.72% | 5,712 | 195 | 3.5% | $4.95万 | 加仓 |
| GE | GE AEROSPACE | $143.66万 | 0.71% | 3,844 | 352 | 10.1% | $13.16万 | 加仓 |
| NFLX | NETFLIX INC. | $137.84万 | 0.68% | 19,305 | 19,305 | — | $137.84万 | 新建仓 |
| AVGO | BROADCOM INC | $137.01万 | 0.68% | 3,627 | 477 | 15.1% | $18.02万 | 加仓 |
| META | META PLATFORMS INC | $135.47万 | 0.67% | 2,405 | 2,405 | — | $135.47万 | 新建仓 |
| CEVA | CEVA INC | $126.15万 | 0.63% | 26,750 | 26,750 | — | $126.15万 | 新建仓 |
| VGUS | VANGUARD INSTL INDEX FD | $100.10万 | 0.50% | 13,230 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $94.73万 | 0.47% | 3,400 | 3,400 | — | $94.73万 | 新建仓 |
| DHR | DANAHER CORP DEL | $92.08万 | 0.46% | 4,834 | -1,272 | -20.8% | -$24.23万 | 减仓 |
| QQQ | INVESCO QQQ TR | $85.79万 | 0.43% | 1,165 | 1,165 | — | $85.79万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $84.90万 | 0.42% | 2,135 | 2,135 | — | $84.90万 | 新建仓 |
| ORCL | ORACLE CORP | $72.25万 | 0.36% | 4,930 | -1,380 | -21.9% | -$20.22万 | 减仓 |
| KO | COCA COLA CO | $68.01万 | 0.34% | 8,368 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $67.98万 | 0.34% | 3,670 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $53.48万 | 0.27% | 1,050 | 1,050 | — | $53.48万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $50.66万 | 0.25% | 4,320 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $45.60万 | 0.23% | 1,530 | 60 | 4.1% | $1.79万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $44.02万 | 0.22% | 1,991 | 1,991 | — | $44.02万 | 新建仓 |
| V | VISA INC | $43.30万 | 0.21% | 1,262 | -40 | -3.1% | -$1.37万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $41.44万 | 0.21% | 1,661 | 1,661 | — | $41.44万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $38.96万 | 0.19% | 4,930 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $36.17万 | 0.18% | 4,115 | 4,115 | — | $36.17万 | 新建仓 |
| — | SPDR SERIES TRUST | $31.73万 | 0.16% | 2,000 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $28.72万 | 0.14% | 1,350 | 1,350 | — | $28.72万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $26.92万 | 0.13% | 930 | 930 | — | $26.92万 | 新建仓 |
| PEP | PEPSICO INC | $23.15万 | 0.11% | 1,710 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $21.69万 | 0.11% | 630 | 630 | — | $21.69万 | 新建仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -5,496 | -100.0% | -$124.23万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -7,936 | -100.0% | -$74.58万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -4,624 | -100.0% | -$54.66万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -3,972 | -100.0% | -$23.68万 | 清仓 |