Venture Visionary Partners LLC
Sylvania OH · SEC CIK 0001792283
$35.99亿2026Q2 申报市值
731持仓数
24.3%前十大占比 · 第一大 3.4%
113 / 60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
JEPQ 加仓+$1,740.11万
AAPL 加仓+$1,426.95万
MCD 加仓+$724.98万
IEFA 加仓+$696.24万
VONG 加仓+$653.96万
2026Q2 卖出最多 按季末市值估算
LIN 减仓-$759.83万
AMD 减仓-$607.98万
IBDR 减仓-$488.67万
CRDO 减仓-$485.05万
NBIS 减仓-$467.14万
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 |
|---|---|---|---|---|---|---|---|---|
| GNW | GENWORTH FINL INC | $9.47万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC 看涨期权 | $9.95万 | 0.00% | 1,000 | 1,000 | — | $9.95万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $10.00万 | 0.00% | 500 | 200 | 66.7% | $4.00万 | 加仓 |
| MSOS | ADVISORSHARES TR 看涨期权 | $10.21万 | 0.00% | 20,100 | -48,000 | -70.5% | -$24.38万 | 减仓 |
| APP | APPLOVIN CORP 看跌期权 | $10.30万 | 0.00% | 200 | 100 | 100.0% | $5.15万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $10.97万 | 0.00% | 700 | 400 | 133.3% | $6.27万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $11.05万 | 0.00% | 300 | 100 | 50.0% | $3.68万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $11.19万 | 0.00% | 300 | 200 | 200.0% | $7.46万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $11.27万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $11.54万 | 0.00% | 100 | 100 | — | $11.54万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $11.57万 | 0.00% | 12,663 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $11.62万 | 0.00% | 200 | -300 | -60.0% | -$17.43万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $13.39万 | 0.00% | 14,264 | -591 | -4.0% | -$5,549 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $14.33万 | 0.00% | 300 | 200 | 200.0% | $9.55万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $14.73万 | 0.00% | 200 | 100 | 100.0% | $7.36万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $15.11万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $15.15万 | 0.00% | 32,799 | 3,566 | 12.2% | $1.65万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $15.50万 | 0.00% | 12,592 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MUN CR OPPORTUNITIES | $16.55万 | 0.00% | 15,202 | 15,202 | — | $16.55万 | 新建仓 |
| — | MERLIN INC 看涨期权 | $17.07万 | 0.00% | 30,000 | 30,000 | — | $17.07万 | 新建仓 |
| TRLV | TRULIEVE CANNABIS CORP | $17.42万 | 0.00% | 17,724 | 17,724 | — | $17.42万 | 新建仓 |
| DXYZ | DESTINY TECH100 INC 看涨期权 | $18.03万 | 0.01% | 7,000 | 7,000 | — | $18.03万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $18.93万 | 0.01% | 19,300 | 0 | 0.0% | — | 不变 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $19.03万 | 0.01% | 18,284 | 18,284 | — | $19.03万 | 新建仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $19.68万 | 0.01% | 300 | 100 | 50.0% | $6.56万 | 加仓 |
| TTE | TOTALENERGIES SE | $20.08万 | 0.01% | 2,582 | 70 | 2.8% | $5,443 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $20.15万 | 0.01% | 3,754 | -462 | -11.0% | -$2.48万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $20.35万 | 0.01% | 2,033 | 2,033 | — | $20.35万 | 新建仓 |
| IBB | ISHARES TR | $20.41万 | 0.01% | 1,073 | 1,073 | — | $20.41万 | 新建仓 |
| DEO | DIAGEO PLC | $20.45万 | 0.01% | 2,544 | -157 | -5.8% | -$1.26万 | 减仓 |
| EWZ | ISHARES INC | $20.51万 | 0.01% | 5,945 | 28 | 0.5% | $966 | 加仓 |
| OSCV | ETF SER SOLUTIONS | $20.54万 | 0.01% | 4,867 | 4,867 | — | $20.54万 | 新建仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $20.96万 | 0.01% | 8,900 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $21.01万 | 0.01% | 2,822 | 2,822 | — | $21.01万 | 新建仓 |
| SPTM | SPDR SERIES TRUST | $21.15万 | 0.01% | 2,329 | 2,329 | — | $21.15万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $21.25万 | 0.01% | 3,392 | -50,549 | -93.7% | -$316.66万 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $21.44万 | 0.01% | 600 | 300 | 100.0% | $10.72万 | 加仓 |
| CSTM | CONSTELLIUM SE | $21.51万 | 0.01% | 6,750 | 6,750 | — | $21.51万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $21.88万 | 0.01% | 255 | 255 | — | $21.88万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $21.90万 | 0.01% | 566 | -90 | -13.7% | -$3.48万 | 重新持有 |
| BHP | BHP BILLITON LIMITED | $22.01万 | 0.01% | 2,642 | 2,642 | — | $22.01万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $22.03万 | 0.01% | 393 | 393 | — | $22.03万 | 新建仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $22.07万 | 0.01% | 20,356 | 20,356 | — | $22.07万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $22.08万 | 0.01% | 8,743 | -3,145 | -26.5% | -$7.94万 | 减仓 |
| IDXX | IDEXX LABS INC | $22.22万 | 0.01% | 422 | 422 | — | $22.22万 | 新建仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $22.42万 | 0.01% | 11,431 | -76 | -0.7% | -$1,491 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $22.54万 | 0.01% | 5,282 | 5,282 | — | $22.54万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $22.68万 | 0.01% | 2,693 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $22.79万 | 0.01% | 9,650 | 1,650 | 20.6% | $3.90万 | 重新持有 |
| EFIV | SPDR SERIES TRUST | $22.83万 | 0.01% | 3,130 | -491 | -13.6% | -$3.58万 | 减仓 |
| WMB | WILLIAMS COS INC | $22.91万 | 0.01% | 3,081 | 287 | 10.3% | $2.13万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $22.92万 | 0.01% | 6,320 | 7 | 0.1% | $254 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $23.34万 | 0.01% | 1,217 | 1,217 | — | $23.34万 | 新建仓 |
| MLPA | GLOBAL X FDS | $23.39万 | 0.01% | 4,406 | -4,239 | -49.0% | -$22.50万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $23.60万 | 0.01% | 5,517 | 5,517 | — | $23.60万 | 新建仓 |
| MSCI | MSCI INC | $23.63万 | 0.01% | 422 | 7 | 1.7% | $3,920 | 加仓 |
| IMCB | ISHARES TR | $23.95万 | 0.01% | 2,480 | -119 | -4.6% | -$1.15万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $23.98万 | 0.01% | 1,450 | 1,450 | — | $23.98万 | 新建仓 |
| SEZL | SEZZLE INC | $24.03万 | 0.01% | 1,400 | 1,400 | — | $24.03万 | 新建仓 |
| TMUS | T-MOBILE US INC | $24.10万 | 0.01% | 1,436 | -326 | -18.5% | -$5.47万 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $24.26万 | 0.01% | 11,207 | 11,207 | — | $24.26万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $24.27万 | 0.01% | 7,137 | -17 | -0.2% | -$578 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $24.32万 | 0.01% | 2,800 | -1,226 | -30.5% | -$10.65万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $24.50万 | 0.01% | 2,765 | -179 | -6.1% | -$1.59万 | 减仓 |
| MTUM | ISHARES TR | $24.50万 | 0.01% | 714 | 714 | — | $24.50万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $24.61万 | 0.01% | 4,720 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $24.64万 | 0.01% | 7,280 | -1,121 | -13.3% | -$3.79万 | 重新持有 |
| BWA | BORGWARNER INC | $24.79万 | 0.01% | 3,733 | -71 | -1.9% | -$4,715 | 减仓 |
| STE | STERIS PLC | $25.16万 | 0.01% | 1,195 | -269 | -18.4% | -$5.66万 | 减仓 |
| TLN | TALEN ENERGY CORP | $25.21万 | 0.01% | 656 | 656 | — | $25.21万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $25.26万 | 0.01% | 4,758 | -5 | -0.1% | -$265 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $25.28万 | 0.01% | 885 | 885 | — | $25.28万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $25.28万 | 0.01% | 870 | 73 | 9.2% | $2.12万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $25.44万 | 0.01% | 1,440 | -8 | -0.6% | -$1,413 | 减仓 |
| SDY | SPDR SERIES TRUST | $25.48万 | 0.01% | 1,674 | -5 | -0.3% | -$761 | 减仓 |
| NVRI | ENVIRI CORP | $25.52万 | 0.01% | 11,626 | 11,626 | — | $25.52万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $25.53万 | 0.01% | 7,205 | 7,205 | — | $25.53万 | 新建仓 |
| WSO | WATSCO INC | $25.67万 | 0.01% | 616 | -369 | -37.5% | -$15.38万 | 减仓 |
| AGX | ARGAN INC | $25.95万 | 0.01% | 325 | 325 | — | $25.95万 | 新建仓 |
| ZTS | ZOETIS INC | $26.05万 | 0.01% | 3,625 | 366 | 11.2% | $2.63万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $26.06万 | 0.01% | 3,477 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $26.19万 | 0.01% | 718 | 718 | — | $26.19万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $26.35万 | 0.01% | 12,371 | -9,066 | -42.3% | -$19.31万 | 减仓 |
| MGC | VANGUARD WORLD FD | $26.51万 | 0.01% | 969 | 969 | — | $26.51万 | 新建仓 |
| AES | AES CORP | $26.61万 | 0.01% | 18,153 | -192,360 | -91.4% | -$282.00万 | 减仓 |
| GSK | GSK PLC | $26.65万 | 0.01% | 5,084 | 66 | 1.3% | $3,460 | 加仓 |
| TBIL | RBB FD INC | $26.93万 | 0.01% | 5,402 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $27.16万 | 0.01% | 3,023 | -816 | -21.3% | -$7.33万 | 重新持有 |
| — | ELECTRONIC ARTS INC | $27.23万 | 0.01% | 1,328 | -227 | -14.6% | -$4.65万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $27.30万 | 0.01% | 15,268 | 15,268 | — | $27.30万 | 新建仓 |
| TIP | ISHARES TR | $27.32万 | 0.01% | 2,497 | 19 | 0.8% | $2,079 | 加仓 |
| CCJ | CAMECO CORP | $27.40万 | 0.01% | 2,690 | 200 | 8.0% | $2.04万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $27.91万 | 0.01% | 5,390 | -123 | -2.2% | -$6,369 | 减仓 |
| PSMT | PRICESMART INC | $28.00万 | 0.01% | 1,433 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $28.03万 | 0.01% | 11,367 | -35,076 | -75.5% | -$86.50万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $28.06万 | 0.01% | 300 | 200 | 200.0% | $18.71万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $28.29万 | 0.01% | 6,271 | 6,271 | — | $28.29万 | 新建仓 |
| IYJ | ISHARES TR | $28.33万 | 0.01% | 1,700 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $28.36万 | 0.01% | 2,155 | 302 | 16.3% | $3.97万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $28.44万 | 0.01% | 6,500 | 200 | 3.2% | $8,752 | 加仓 |