Apella Capital, LLC
WEST HARTFORD CT · SEC CIK 0001801507
$70.81亿2026Q2 申报市值
716持仓数
33.5%前十大占比 · 第一大 10.1%
57 / 27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
DIMENSIONAL ETF 加仓+$1,709.80万
DFNM 加仓+$1,307.17万
IUSB 加仓+$1,191.46万
DFCF 加仓+$1,088.21万
SPAB 加仓+$1,054.51万
2026Q2 卖出最多 按季末市值估算
BKNG 减仓-$893.00万
NVDA 减仓-$710.09万
BSV 减仓-$590.75万
UAL 减仓-$448.64万
DIMENSIONAL ETF 减仓-$382.30万
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 |
|---|---|---|---|---|---|---|---|---|
| CLVT | CLARIVATE PLC | $4.00万 | 0.00% | 15,921 | -157 | -1.0% | -$394 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $3.94万 | 0.00% | 200 | 200 | — | $3.94万 | 新建仓 |
| — | URANIUM RTY CORP | $3.61万 | 0.00% | 13,640 | -6,137 | -31.0% | -$1.63万 | 减仓 |
| — | FRONTIER NUCLEAR & MINERALS | $3.59万 | 0.00% | 22,000 | 7,000 | 46.7% | $1.14万 | 加仓 |
| — | MANHATTAN BRDG CAP INC | $3.42万 | 0.00% | 34,173 | -3,641 | -9.6% | -$3,641 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $3.39万 | 0.00% | 200 | 200 | — | $3.39万 | 新建仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $3.33万 | 0.00% | 200 | 200 | — | $3.33万 | 新建仓 |
| APH | AMPHENOL CORP 看涨期权 | $3.17万 | 0.00% | 200 | 200 | — | $3.17万 | 新建仓 |
| WIT | WIPRO LTD | $2.78万 | 0.00% | 15,041 | 15,041 | — | $2.78万 | 新建仓 |
| — | PLATINUM GROUP METALS LTD | $2.63万 | 0.00% | 19,950 | -3,050 | -13.3% | -$4,026 | 减仓 |
| EU | ENCORE ENERGY CORP | $2.42万 | 0.00% | 19,246 | 7,025 | 57.5% | $8,852 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $1.74万 | 0.00% | 400 | 400 | — | $1.74万 | 新建仓 |
| CABO | CABLE ONE INC | $1.26万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | MGP INGREDIENTS INC NEW | $1.16万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC 看涨期权 | $8,642 | 0.00% | 200 | 200 | — | $8,642 | 新建仓 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $7,485 | 0.00% | 1,500 | -1,800 | -54.5% | -$8,982 | 减仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -96,579 | -100.0% | -$135.40万 | 清仓 |
| NIC | NICOLET BANKSHARES INC | $0 | 0.00% | 0 | -2,926 | -100.0% | -$46.31万 | 清仓 |
| HGV | HILTON GRAND VACATIONS INC | $0 | 0.00% | 0 | -6,328 | -100.0% | -$31.02万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,428 | -100.0% | -$28.91万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -2,233 | -100.0% | -$26.09万 | 清仓 |
| SIL | GLOBAL X FDS | $0 | 0.00% | 0 | -2,521 | -100.0% | -$25.45万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -2,376 | -100.0% | -$24.84万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -614 | -100.0% | -$24.15万 | 清仓 |
| TSME | THRIVENT ETF TRUST | $0 | 0.00% | 0 | -5,107 | -100.0% | -$23.90万 | 清仓 |
| SETM | SPROTT FDS TR | $0 | 0.00% | 0 | -6,196 | -100.0% | -$23.78万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -539 | -100.0% | -$23.19万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -828 | -100.0% | -$22.76万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -997 | -100.0% | -$21.95万 | 清仓 |
| GSLC | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -1,498 | -100.0% | -$20.42万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -4,190 | -100.0% | -$20.34万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -2,369 | -100.0% | -$20.14万 | 清仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $0 | 0.00% | 0 | -5,500 | -100.0% | -$15.68万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -14,845 | -100.0% | -$14.76万 | 清仓 |
| FSSL | FS SPECIALTY LENDING FD | $0 | 0.00% | 0 | -10,255 | -100.0% | -$12.82万 | 清仓 |
| BITO | PROSHARES TR | $0 | 0.00% | 0 | -11,733 | -100.0% | -$12.47万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -10,000 | -100.0% | -$11.66万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$11.53万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$8.25万 | 清仓 |
| PALL | ABRDN PALLADIUM ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$5.70万 | 清仓 |
| SLI | STANDARD LITHIUM LTD | $0 | 0.00% | 0 | -13,909 | -100.0% | -$5.31万 | 清仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -13,323 | -100.0% | -$2.22万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$2.15万 | 清仓 |