Aurora Investment Managers, LLC.
NAPLES FL · SEC CIK 0001798485
$1.64亿2026Q2 申报市值
52持仓数
52.4%前十大占比 · 第一大 7.0%
12 / 3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
UNH 新建仓+$749.70万
IGV 新建仓+$691.00万
MOH 加仓+$479.25万
ORCL 新建仓+$425.20万
NVDA 加仓+$127.09万
2026Q2 卖出最多 按季末市值估算
ESS 减仓-$330.63万
DOW 清仓-$317.80万
VMRK 减仓-$312.95万
ELS 减仓-$299.42万
SUI 减仓-$281.70万
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,143.00万 | 6.99% | 39,502 | 970 | 2.5% | $28.07万 | 加仓 |
| KWEB | Kraneshares Tr Csi China Inter | $1,060.90万 | 6.49% | 433,542 | -2,376 | -0.5% | -$5.81万 | 减仓 |
| META | Meta Platforms Inc | $920.80万 | 5.63% | 16,347 | 221 | 1.4% | $12.45万 | 加仓 |
| MOH | Molina Healthcare Inc | $882.20万 | 5.39% | 38,576 | 20,956 | 118.9% | $479.25万 | 加仓 |
| MSFT | MICROSOFT CORP | $843.10万 | 5.16% | 22,603 | 583 | 2.6% | $21.75万 | 加仓 |
| GOOGL | ALPHABET INC | $837.10万 | 5.12% | 23,423 | -661 | -2.7% | -$23.62万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $749.70万 | 4.58% | 18,038 | 18,038 | — | $749.70万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $744.90万 | 4.56% | 77,614 | -3,641 | -4.5% | -$34.94万 | 减仓 |
| GOOG | ALPHABET INC | $692.10万 | 4.23% | 19,589 | -1,379 | -6.6% | -$48.72万 | 减仓 |
| IGV | Ishares S&P EXPANDED TECH | $691.00万 | 4.23% | 76,274 | 76,274 | — | $691.00万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $675.20万 | 4.13% | 33,747 | 6,352 | 23.2% | $127.09万 | 加仓 |
| AVGO | BROADCOM INC | $670.50万 | 4.10% | 17,749 | -1,975 | -10.0% | -$74.61万 | 减仓 |
| JD | Jd.Com Inc | $666.20万 | 4.07% | 261,452 | -8,494 | -3.1% | -$21.64万 | 减仓 |
| AMZN | AMAZON COM INC | $660.20万 | 4.04% | 27,702 | 5,256 | 23.4% | $125.26万 | 加仓 |
| QQQ | INVESCO QQQ TR | $644.00万 | 3.94% | 8,746 | -1,786 | -17.0% | -$131.51万 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC | $533.40万 | 3.26% | 6,989 | -161 | -2.3% | -$12.29万 | 重新持有 |
| BMNR | Bitmine Immersion Tecnol | $476.30万 | 2.91% | 357,852 | -14,930 | -4.0% | -$19.87万 | 减仓 |
| ORCL | ORACLE CORP | $425.20万 | 2.60% | 29,016 | 29,016 | — | $425.20万 | 新建仓 |
| PFE | PFIZER INC | $260.10万 | 1.59% | 108,034 | 1,942 | 1.8% | $4.68万 | 加仓 |
| BIDU | BAIDU INC | $254.70万 | 1.56% | 22,286 | -1,010 | -4.3% | -$11.54万 | 减仓 |
| IDXX | IDEXX LABS INC | $244.20万 | 1.49% | 4,638 | -386 | -7.7% | -$20.32万 | 重新持有 |
| TSLA | TESLA INC | $239.90万 | 1.47% | 5,704 | 126 | 2.3% | $5.30万 | 重新持有 |
| BIL | SPDR SER TR | $235.00万 | 1.44% | 25,644 | -14,697 | -36.4% | -$134.68万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $192.90万 | 1.18% | 19,872 | -1,751 | -8.1% | -$17.00万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $191.90万 | 1.17% | 1,440 | -211 | -12.8% | -$28.12万 | 重新持有 |
| MSCI | MSCI INC | $190.00万 | 1.16% | 3,393 | -353 | -9.4% | -$19.77万 | 重新持有 |
| SGOV | Ishares 0-3 Month | $109.40万 | 0.67% | 10,869 | 10,869 | — | $109.40万 | 新建仓 |
| SNPS | Synopsys Inc | $100.10万 | 0.61% | 2,245 | -10 | -0.4% | -$4,459 | 重新持有 |
| VMRK | EQUITY RESIDENTIAL | $71.70万 | 0.44% | 10,550 | -46,048 | -81.4% | -$312.95万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $63.80万 | 0.39% | 2,189 | -11,344 | -83.8% | -$330.63万 | 减仓 |
| MAA | MID AMER APT CMNTYS INC | $62.60万 | 0.38% | 4,506 | -16,253 | -78.3% | -$225.80万 | 减仓 |
| FXI | CHINA LG-CAP ETF | $59.00万 | 0.36% | 18,670 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $58.20万 | 0.36% | 5,086 | -12,888 | -71.7% | -$147.48万 | 减仓 |
| UDR | UDR INC | $56.10万 | 0.34% | 14,057 | -31,753 | -69.3% | -$126.72万 | 减仓 |
| SUI | SUN CMNTYS INC | $52.00万 | 0.32% | 4,338 | -23,500 | -84.4% | -$281.70万 | 减仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $50.40万 | 0.31% | 7,822 | -46,469 | -85.6% | -$299.42万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $50.00万 | 0.31% | 1,969 | -71 | -3.5% | -$1.80万 | 重新持有 |
| PEP | PEPSICO INC | $49.70万 | 0.30% | 3,673 | 0 | 0.0% | — | 重新持有 |
| — | AVALONBAY CMTYS INC | $47.70万 | 0.29% | 2,528 | -14,579 | -85.2% | -$275.09万 | 减仓 |
| INVH | Invitation Homes Inc | $42.90万 | 0.26% | 14,207 | -84,373 | -85.6% | -$254.78万 | 重新持有 |
| MRK | MERCK & CO INC | $40.70万 | 0.25% | 3,167 | 3,167 | — | $40.70万 | 新建仓 |
| IRT | Independence Realty | $40.00万 | 0.24% | 23,941 | -75,125 | -75.8% | -$125.52万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $39.50万 | 0.24% | 3,660 | 94 | 2.6% | $1.01万 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $35.40万 | 0.22% | 2,413 | 2,413 | — | $35.40万 | 新建仓 |
| KO | COCA COLA CO | $35.30万 | 0.22% | 4,349 | 4,349 | — | $35.30万 | 新建仓 |
| AMAT | Applied Materials Inc | $30.30万 | 0.19% | 419 | 419 | — | $30.30万 | 新建仓 |
| NKE | NIKE INC | $28.90万 | 0.18% | 7,030 | 7,030 | — | $28.90万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $27.60万 | 0.17% | 6,510 | 6,510 | — | $27.60万 | 新建仓 |
| — | Fidelity Contrafund | $26.20万 | 0.16% | 9,790 | 9,790 | — | $26.20万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $25.80万 | 0.16% | 8,918 | 12 | 0.1% | $347 | 重新持有 |
| EW | EDWARDS LIFESCIENCES CORP | $24.50万 | 0.15% | 2,707 | 0 | 0.0% | — | 重新持有 |
| — | Schwab Value Advantage | $1.10万 | 0.01% | 11,000 | 11,000 | — | $1.10万 | 新建仓 |
| DOW | Dow Chemical Company | $0 | 0.00% | 0 | -76,314 | -100.0% | -$317.80万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -22,187 | -100.0% | -$89.50万 | 清仓 |
| SCHH | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -12,694 | -100.0% | -$27.30万 | 清仓 |