Menard Financial Group LLC
HOUSTON TX · SEC CIK 0001803156
$1.84亿2026Q2 申报市值
80持仓数
56.9%前十大占比 · 第一大 16.3%
13 / 15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
CAIE 加仓+$1,120.09万
MU 加仓+$357.83万
SCHW 新建仓+$160.56万
CRWD 加仓+$150.11万
AXP 新建仓+$124.21万
2026Q2 卖出最多 按季末市值估算
NFLX 清仓-$209.45万
UBER 减仓-$140.73万
AXON 清仓-$127.92万
SHOP 清仓-$110.01万
BRK/B 清仓-$90.52万
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 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -21,784 | -100.0% | -$209.45万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -3,012 | -100.0% | -$127.92万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -9,274 | -100.0% | -$110.01万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -1,889 | -100.0% | -$90.52万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | -44,201 | -100.0% | -$87.43万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -4,007 | -100.0% | -$82.68万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -3,287 | -100.0% | -$43.45万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -1,442 | -100.0% | -$40.27万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -590 | -100.0% | -$34.73万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -7,037 | -100.0% | -$33.96万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -2,790 | -100.0% | -$25.75万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -8,829 | -100.0% | -$23.41万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -695 | -100.0% | -$21.83万 | 清仓 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | -2,420 | -100.0% | -$20.22万 | 清仓 |
| GRNY | TIDAL TRUST I | $0 | 0.00% | 0 | -8,449 | -100.0% | -$20.17万 | 清仓 |
| IJH | ISHARES TR | $20.86万 | 0.11% | 2,705 | 2,705 | — | $20.86万 | 新建仓 |
| LIN | LINDE PLC | $22.21万 | 0.12% | 428 | -7 | -1.6% | -$3,633 | 减仓 |
| KO | COCA COLA CO | $22.90万 | 0.12% | 2,818 | -36 | -1.3% | -$2,926 | 减仓 |
| NEE | NEXTERA ENERGY INC | $23.89万 | 0.13% | 2,722 | 2,722 | — | $23.89万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $28.84万 | 0.16% | 3,341 | 17 | 0.5% | $1,467 | 加仓 |
| IVW | ISHARES TR | $29.28万 | 0.16% | 2,129 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $34.15万 | 0.19% | 4,732 | -19,503 | -80.5% | -$140.73万 | 减仓 |
| USB | US BANCORP | $34.63万 | 0.19% | 5,734 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $35.61万 | 0.19% | 3,705 | 3,705 | — | $35.61万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $36.84万 | 0.20% | 1,518 | 0 | 0.0% | — | 不变 |
| ETON | ETON PHARMACEUTICALS INC | $38.52万 | 0.21% | 10,642 | 10,642 | — | $38.52万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $39.55万 | 0.22% | 3,944 | 21 | 0.5% | $2,106 | 加仓 |
| PHM | PULTE GROUP INC | $40.30万 | 0.22% | 2,937 | -260 | -8.1% | -$3.57万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $40.81万 | 0.22% | 2,402 | -17 | -0.7% | -$2,888 | 减仓 |
| CVX | CHEVRON CORPORATION | $42.63万 | 0.23% | 2,572 | 141 | 5.8% | $2.34万 | 加仓 |
| WMT | WALMART INC | $43.89万 | 0.24% | 3,875 | -390 | -9.1% | -$4.42万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $47.53万 | 0.26% | 1,768 | 9 | 0.5% | $2,420 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $47.57万 | 0.26% | 1,498 | 28 | 1.9% | $8,891 | 加仓 |
| T | AT&T INC | $47.68万 | 0.26% | 23,032 | 1,857 | 8.8% | $3.84万 | 加仓 |
| TMUS | T-MOBILE US INC | $47.81万 | 0.26% | 2,850 | 75 | 2.7% | $1.26万 | 加仓 |
| VST | VISTRA CORP | $47.91万 | 0.26% | 3,020 | 3,020 | — | $47.91万 | 新建仓 |
| ROL | ROLLINS INC | $49.47万 | 0.27% | 11,852 | 845 | 7.7% | $3.53万 | 加仓 |
| TGT | TARGET CORP | $50.15万 | 0.27% | 3,840 | 3,840 | — | $50.15万 | 新建仓 |
| NI | NISOURCE INC | $51.68万 | 0.28% | 10,868 | 10,868 | — | $51.68万 | 新建仓 |
| CBRE | CBRE GROUP INC | $53.71万 | 0.29% | 3,988 | -649 | -14.0% | -$8.74万 | 减仓 |
| FN | FABRINET | $55.76万 | 0.30% | 992 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $56.28万 | 0.31% | 479 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $63.65万 | 0.35% | 1,703 | 1,703 | — | $63.65万 | 新建仓 |
| APH | AMPHENOL CORP | $64.59万 | 0.35% | 3,663 | 1,858 | 102.9% | $32.76万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $65.90万 | 0.36% | 14,311 | -2,192 | -13.3% | -$10.09万 | 减仓 |
| — | WHITESTONE REIT | $73.79万 | 0.40% | 38,919 | 38,919 | — | $73.79万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $74.83万 | 0.41% | 13,248 | -2,370 | -15.2% | -$13.39万 | 减仓 |
| KIM | KIMCO REALTY CORP | $75.73万 | 0.41% | 29,875 | 313 | 1.1% | $7,935 | 加仓 |
| BAC | BANK OF AMER CORP | $76.60万 | 0.42% | 13,442 | 229 | 1.7% | $1.30万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $80.90万 | 0.44% | 1,694 | -9 | -0.5% | -$4,298 | 减仓 |
| MCK | MCKESSON CORP | $84.26万 | 0.46% | 1,115 | 95 | 9.3% | $7.18万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $87.24万 | 0.47% | 6,905 | 5,202 | 305.5% | $65.72万 | 加仓 |
| C | CITIGROUP INC | $89.39万 | 0.49% | 6,387 | 6,387 | — | $89.39万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $91.02万 | 0.50% | 5,327 | 5,327 | — | $91.02万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $93.46万 | 0.51% | 3,680 | 2,510 | 214.5% | $63.75万 | 加仓 |
| — | ARCOSA INC | $97.55万 | 0.53% | 6,714 | 369 | 5.8% | $5.36万 | 加仓 |
| GOOG | ALPHABET INC | $97.86万 | 0.53% | 2,770 | -19 | -0.7% | -$6,712 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $98.05万 | 0.53% | 1,048 | 142 | 15.7% | $13.29万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $99.35万 | 0.54% | 4,330 | 918 | 26.9% | $21.06万 | 加仓 |
| CACI | CACI INTL INC | $104.70万 | 0.57% | 2,260 | 166 | 7.9% | $7.69万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $124.21万 | 0.68% | 3,672 | 3,672 | — | $124.21万 | 新建仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $124.67万 | 0.68% | 26,560 | -4,301 | -13.9% | -$20.19万 | 减仓 |
| ABBV | ABBVIE INC | $129.34万 | 0.70% | 5,140 | 54 | 1.1% | $1.36万 | 加仓 |
| HD | HOME DEPOT INC | $140.35万 | 0.76% | 3,979 | 368 | 10.2% | $12.98万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $142.65万 | 0.78% | 3,292 | 2 | 0.1% | $867 | 加仓 |
| — | EXXON MOBIL CORP | $157.02万 | 0.85% | 11,485 | 75 | 0.7% | $1.03万 | 加仓 |
| TSLA | TESLA INC | $159.03万 | 0.87% | 3,781 | 179 | 5.0% | $7.53万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $160.56万 | 0.87% | 17,401 | 17,401 | — | $160.56万 | 新建仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $166.37万 | 0.91% | 36,093 | -5,369 | -12.9% | -$24.75万 | 减仓 |
| DE | DEERE & CO | $170.23万 | 0.93% | 2,684 | 445 | 19.9% | $28.22万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $177.26万 | 0.96% | 2,230 | 958 | 75.3% | $76.15万 | 加仓 |
| PYLD | PIMCO ETF TR | $205.69万 | 1.12% | 77,559 | -12,695 | -14.1% | -$33.67万 | 减仓 |
| BOND | PIMCO ETF TR | $208.85万 | 1.14% | 22,649 | -2,335 | -9.3% | -$21.53万 | 减仓 |
| PWR | QUANTA SVCS INC | $218.77万 | 1.19% | 3,038 | 55 | 1.8% | $3.96万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $220.28万 | 1.20% | 3,792 | 14 | 0.4% | $8,133 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $225.82万 | 1.23% | 6,622 | 14 | 0.2% | $4,774 | 加仓 |
| V | VISA INC | $231.83万 | 1.26% | 6,757 | 411 | 6.5% | $14.10万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $233.68万 | 1.27% | 5,416 | -422 | -7.2% | -$18.21万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $251.64万 | 1.37% | 7,688 | 902 | 13.3% | $29.52万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $288.94万 | 1.57% | 24,766 | 2,062 | 9.1% | $24.06万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $289.46万 | 1.58% | 3,793 | 1,967 | 107.7% | $150.11万 | 加仓 |
| KLAC | KLA CORP | $298.18万 | 1.62% | 9,883 | 743 | 8.1% | $22.42万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $301.75万 | 1.64% | 15,838 | -30 | -0.2% | -$5,716 | 减仓 |
| LLY | ELI LILLY & CO | $335.60万 | 1.83% | 2,798 | 813 | 41.0% | $97.51万 | 加仓 |
| CAT | CATERPILLAR INC | $339.68万 | 1.85% | 3,190 | 3 | 0.1% | $3,194 | 加仓 |
| AAPL | APPLE INC | $377.22万 | 2.05% | 13,036 | -1,079 | -7.6% | -$31.22万 | 减仓 |
| MSFT | MICROSOFT CORP | $463.32万 | 2.52% | 12,421 | 509 | 4.3% | $18.99万 | 加仓 |
| GOOGL | ALPHABET INC | $482.91万 | 2.63% | 13,513 | 116 | 0.9% | $4.15万 | 加仓 |
| META | META PLATFORMS INC | $545.55万 | 2.97% | 9,685 | 680 | 7.6% | $38.30万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $586.03万 | 3.19% | 5,077 | 3,100 | 156.8% | $357.83万 | 加仓 |
| AMZN | AMAZON COM INC | $707.97万 | 3.85% | 29,704 | 425 | 1.5% | $10.13万 | 加仓 |
| AVGO | BROADCOM INC | $727.96万 | 3.96% | 19,271 | -206 | -1.1% | -$7.78万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,682.43万 | 9.16% | 84,084 | 1,015 | 1.2% | $20.31万 | 加仓 |
| CAIE | CALAMOS ETF TR | $1,892.85万 | 10.30% | 695,646 | 411,646 | 144.9% | $1,120.09万 | 加仓 |
| ZECP | ZACKS TRUST | $2,994.88万 | 16.30% | 793,555 | 2,997 | 0.4% | $11.31万 | 加仓 |